近一季九泰久福量化股票A基金净值查询
查询指定日期范围九泰久福量化股票A010120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
九泰久福量化股票A |
0.8729 |
-0.49% |
| 2025-12-12 |
九泰久福量化股票A |
0.8772 |
0.70% |
| 2025-12-11 |
九泰久福量化股票A |
0.8711 |
-0.49% |
| 2025-12-10 |
九泰久福量化股票A |
0.8754 |
0.33% |
| 2025-12-09 |
九泰久福量化股票A |
0.8725 |
-0.84% |
| 2025-12-08 |
九泰久福量化股票A |
0.8799 |
0.50% |
| 2025-12-05 |
九泰久福量化股票A |
0.8755 |
0.85% |
| 2025-12-04 |
九泰久福量化股票A |
0.8681 |
0.81% |
| 2025-12-03 |
九泰久福量化股票A |
0.8611 |
-0.10% |
| 2025-12-02 |
九泰久福量化股票A |
0.8620 |
-0.73% |
| 2025-12-01 |
九泰久福量化股票A |
0.8683 |
1.77% |
| 2025-11-28 |
九泰久福量化股票A |
0.8532 |
0.64% |
| 2025-11-27 |
九泰久福量化股票A |
0.8478 |
0.13% |
| 2025-11-26 |
九泰久福量化股票A |
0.8467 |
0.53% |
| 2025-11-25 |
九泰久福量化股票A |
0.8422 |
1.01% |
| 2025-11-24 |
九泰久福量化股票A |
0.8338 |
0.57% |
| 2025-11-21 |
九泰久福量化股票A |
0.8291 |
-2.39% |
| 2025-11-20 |
九泰久福量化股票A |
0.8494 |
-0.74% |
| 2025-11-19 |
九泰久福量化股票A |
0.8557 |
0.41% |
| 2025-11-18 |
九泰久福量化股票A |
0.8522 |
-0.36% |
| 2025-11-17 |
九泰久福量化股票A |
0.8553 |
-1.16% |
| 2025-11-14 |
九泰久福量化股票A |
0.8653 |
-1.64% |
| 2025-11-13 |
九泰久福量化股票A |
0.8797 |
1.44% |
| 2025-11-12 |
九泰久福量化股票A |
0.8672 |
-0.13% |
| 2025-11-11 |
九泰久福量化股票A |
0.8683 |
-0.67% |
| 2025-11-10 |
九泰久福量化股票A |
0.8742 |
-0.10% |
| 2025-11-07 |
九泰久福量化股票A |
0.8751 |
-0.47% |
| 2025-11-06 |
九泰久福量化股票A |
0.8792 |
1.72% |
| 2025-11-05 |
九泰久福量化股票A |
0.8643 |
-0.12% |
| 2025-11-04 |
九泰久福量化股票A |
0.8653 |
-1.31% |
| 2025-11-03 |
九泰久福量化股票A |
0.8768 |
-0.36% |
| 2025-10-31 |
九泰久福量化股票A |
0.8800 |
-1.12% |
| 2025-10-30 |
九泰久福量化股票A |
0.8900 |
-1.05% |
| 2025-10-29 |
九泰久福量化股票A |
0.8994 |
1.43% |
| 2025-10-28 |
九泰久福量化股票A |
0.8867 |
-0.72% |
| 2025-10-27 |
九泰久福量化股票A |
0.8931 |
1.67% |
| 2025-10-24 |
九泰久福量化股票A |
0.8784 |
1.47% |
| 2025-10-23 |
九泰久福量化股票A |
0.8657 |
0.12% |
| 2025-10-22 |
九泰久福量化股票A |
0.8647 |
-0.37% |
| 2025-10-21 |
九泰久福量化股票A |
0.8679 |
1.60% |
| 2025-10-20 |
九泰久福量化股票A |
0.8542 |
0.46% |
| 2025-10-17 |
九泰久福量化股票A |
0.8503 |
-2.26% |
| 2025-10-16 |
九泰久福量化股票A |
0.8700 |
-0.42% |
| 2025-10-15 |
九泰久福量化股票A |
0.8737 |
2.01% |
| 2025-10-14 |
九泰久福量化股票A |
0.8565 |
-2.48% |
| 2025-10-13 |
九泰久福量化股票A |
0.8783 |
-0.70% |
| 2025-10-10 |
九泰久福量化股票A |
0.8845 |
-2.27% |
| 2025-10-09 |
九泰久福量化股票A |
0.9050 |
1.61% |
| 2025-09-30 |
九泰久福量化股票A |
0.8907 |
0.64% |
| 2025-09-29 |
九泰久福量化股票A |
0.8850 |
1.67% |
| 2025-09-26 |
九泰久福量化股票A |
0.8705 |
-1.32% |
| 2025-09-25 |
九泰久福量化股票A |
0.8821 |
0.36% |
| 2025-09-24 |
九泰久福量化股票A |
0.8789 |
2.27% |
| 2025-09-23 |
九泰久福量化股票A |
0.8594 |
0.44% |
| 2025-09-22 |
九泰久福量化股票A |
0.8556 |
1.19% |
| 2025-09-19 |
九泰久福量化股票A |
0.8455 |
0.01% |
| 2025-09-18 |
九泰久福量化股票A |
0.8454 |
-0.88% |
| 2025-09-17 |
九泰久福量化股票A |
0.8529 |
0.95% |
| 2025-09-16 |
九泰久福量化股票A |
0.8449 |
0.18% |
