近一年九泰久福量化股票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 |
| 2026-09-16 |
九泰久福量化股票A |
0.9191 |
2.32% |
| 2026-09-15 |
九泰久福量化股票A |
0.8983 |
0.19% |
| 2026-09-14 |
九泰久福量化股票A |
0.8966 |
-0.44% |
| 2026-09-11 |
九泰久福量化股票A |
0.9006 |
-1.79% |
| 2026-09-10 |
九泰久福量化股票A |
0.9170 |
-0.93% |
| 2026-09-09 |
九泰久福量化股票A |
0.9256 |
1.24% |
| 2026-09-08 |
九泰久福量化股票A |
0.9143 |
-0.27% |
| 2026-09-07 |
九泰久福量化股票A |
0.9168 |
2.12% |
| 2026-09-04 |
九泰久福量化股票A |
0.8978 |
-1.76% |
| 2026-09-03 |
九泰久福量化股票A |
0.9139 |
0.34% |
| 2026-09-02 |
九泰久福量化股票A |
0.9108 |
-1.64% |
| 2026-09-01 |
九泰久福量化股票A |
0.9260 |
-2.38% |
| 2026-08-31 |
九泰久福量化股票A |
0.9480 |
0.24% |
| 2026-08-28 |
九泰久福量化股票A |
0.9457 |
-0.96% |
| 2026-08-27 |
九泰久福量化股票A |
0.9549 |
2.79% |
| 2026-08-26 |
九泰久福量化股票A |
0.9290 |
0.65% |
| 2026-08-25 |
九泰久福量化股票A |
0.9230 |
-1.15% |
| 2026-08-24 |
九泰久福量化股票A |
0.9337 |
-1.80% |
| 2026-08-21 |
九泰久福量化股票A |
0.9508 |
1.92% |
| 2026-08-20 |
九泰久福量化股票A |
0.9329 |
1.03% |
| 2026-08-19 |
九泰久福量化股票A |
0.9234 |
-5.55% |
| 2026-08-18 |
九泰久福量化股票A |
0.9777 |
-0.09% |
| 2026-08-17 |
九泰久福量化股票A |
0.9786 |
4.06% |
| 2026-08-14 |
九泰久福量化股票A |
0.9404 |
1.09% |
| 2026-08-13 |
九泰久福量化股票A |
0.9303 |
-1.74% |
| 2026-08-12 |
九泰久福量化股票A |
0.9465 |
1.66% |
| 2026-08-11 |
九泰久福量化股票A |
0.9310 |
-2.43% |
| 2026-08-10 |
九泰久福量化股票A |
0.9536 |
0.92% |
| 2026-08-07 |
九泰久福量化股票A |
0.9449 |
2.63% |
| 2026-08-06 |
九泰久福量化股票A |
0.9207 |
1.33% |
| 2026-08-05 |
九泰久福量化股票A |
0.9086 |
5.30% |
| 2026-08-04 |
九泰久福量化股票A |
0.8629 |
4.19% |
| 2026-08-03 |
九泰久福量化股票A |
0.8282 |
-2.40% |
| 2026-07-31 |
九泰久福量化股票A |
0.8486 |
3.25% |
| 2026-07-30 |
九泰久福量化股票A |
0.8219 |
-3.92% |
| 2026-07-29 |
九泰久福量化股票A |
0.8554 |
0.25% |
| 2026-07-28 |
九泰久福量化股票A |
0.8533 |
-5.15% |
| 2026-07-27 |
九泰久福量化股票A |
0.8996 |
3.06% |
| 2026-07-24 |
九泰久福量化股票A |
0.8729 |
-1.79% |
| 2026-07-23 |
九泰久福量化股票A |
0.8888 |
0.29% |
| 2026-07-22 |
九泰久福量化股票A |
0.8862 |
-0.19% |
| 2026-07-21 |
九泰久福量化股票A |
0.8879 |
7.09% |
| 2026-07-20 |
九泰久福量化股票A |
0.8291 |
-2.95% |
| 2026-07-17 |
九泰久福量化股票A |
0.8543 |
-7.02% |
| 2026-07-16 |
九泰久福量化股票A |
0.9188 |
-3.28% |
| 2026-07-15 |
九泰久福量化股票A |
0.9500 |
-2.72% |
| 2026-07-14 |
九泰久福量化股票A |
0.9766 |
4.90% |
| 2026-07-13 |
九泰久福量化股票A |
0.9310 |
-5.41% |
| 2026-07-10 |
九泰久福量化股票A |
0.9814 |
-2.90% |
| 2026-07-09 |
九泰久福量化股票A |
1.0107 |
3.43% |
| 2026-07-08 |
九泰久福量化股票A |
0.9772 |
-1.85% |
| 2026-07-07 |
九泰久福量化股票A |
0.9956 |
-2.06% |
| 2026-07-06 |
九泰久福量化股票A |
1.0165 |
-1.44% |
| 2026-07-03 |
九泰久福量化股票A |
1.0313 |
1.09% |
| 2026-07-02 |
九泰久福量化股票A |
1.0202 |
-4.15% |
| 2026-07-01 |
九泰久福量化股票A |
1.0644 |
-1.73% |
| 2026-06-30 |
九泰久福量化股票A |
1.0831 |
1.31% |
| 2026-06-29 |
九泰久福量化股票A |
1.0691 |
0.63% |
| 2026-06-26 |
九泰久福量化股票A |
1.0624 |
-2.71% |
| 2026-06-25 |
九泰久福量化股票A |
1.0920 |
0.88% |
| 2026-06-24 |
九泰久福量化股票A |
1.0825 |
2.61% |
| 2026-06-23 |
九泰久福量化股票A |
1.0550 |
-2.98% |
| 2026-06-22 |
九泰久福量化股票A |
1.0874 |
1.74% |
| 2026-06-18 |
九泰久福量化股票A |
1.0688 |
1.15% |
| 2026-06-17 |
九泰久福量化股票A |
1.0567 |
0.66% |
| 2026-06-16 |
九泰久福量化股票A |
1.0498 |
0.46% |
| 2026-06-15 |
九泰久福量化股票A |
1.0450 |
4.85% |
| 2026-06-12 |
九泰久福量化股票A |
0.9967 |
1.38% |
| 2026-06-11 |
九泰久福量化股票A |
0.9831 |
0.14% |
| 2026-06-10 |
九泰久福量化股票A |
0.9817 |
-1.91% |
| 2026-06-09 |
九泰久福量化股票A |
1.0008 |
2.58% |
| 2026-06-08 |
九泰久福量化股票A |
0.9756 |
-4.15% |
| 2026-06-05 |
九泰久福量化股票A |
1.0161 |
-2.26% |
| 2026-06-04 |
九泰久福量化股票A |
1.0396 |
-0.26% |
| 2026-06-03 |
九泰久福量化股票A |
1.0423 |
-0.12% |
| 2026-06-02 |
九泰久福量化股票A |
1.0436 |
1.37% |
| 2026-06-01 |
九泰久福量化股票A |
1.0295 |
-0.40% |
| 2026-05-29 |
九泰久福量化股票A |
1.0336 |
-2.17% |
| 2026-05-28 |
九泰久福量化股票A |
1.0565 |
0.87% |
| 2026-05-27 |
九泰久福量化股票A |
1.0474 |
-2.06% |
| 2026-05-26 |
九泰久福量化股票A |
1.0694 |
0.35% |
| 2026-05-25 |
九泰久福量化股票A |
1.0657 |
0.50% |
| 2026-05-22 |
九泰久福量化股票A |
1.0604 |
2.70% |
| 2026-05-21 |
九泰久福量化股票A |
1.0325 |
-2.33% |
| 2026-05-20 |
九泰久福量化股票A |
1.0571 |
0.10% |
| 2026-05-19 |
九泰久福量化股票A |
1.0560 |
0.32% |
| 2026-05-18 |
九泰久福量化股票A |
1.0526 |
-0.02% |
| 2026-05-15 |
九泰久福量化股票A |
1.0528 |
-0.96% |
| 2026-05-14 |
九泰久福量化股票A |
1.0630 |
-2.41% |
| 2026-05-13 |
九泰久福量化股票A |
1.0892 |
1.85% |
| 2026-05-12 |
九泰久福量化股票A |
1.0694 |
0.08% |
| 2026-05-11 |
九泰久福量化股票A |
1.0685 |
1.95% |
| 2026-05-08 |
九泰久福量化股票A |
1.0481 |
0.50% |
| 2026-04-30 |
九泰久福量化股票A |
1.0005 |
-0.20% |
| 2026-04-29 |
九泰久福量化股票A |
1.0025 |
1.31% |
| 2026-04-28 |
九泰久福量化股票A |
0.9895 |
-1.70% |
| 2026-04-27 |
九泰久福量化股票A |
1.0066 |
0.48% |
| 2026-04-24 |
九泰久福量化股票A |
1.0018 |
-0.92% |
| 2026-04-23 |
九泰久福量化股票A |
1.0111 |
-1.11% |
| 2026-04-22 |
九泰久福量化股票A |
1.0225 |
1.73% |
| 2026-04-21 |
九泰久福量化股票A |
1.0051 |
0.31% |
| 2026-04-20 |
九泰久福量化股票A |
1.0020 |
0.98% |
| 2026-04-17 |
九泰久福量化股票A |
0.9923 |
0.21% |
| 2026-04-16 |
九泰久福量化股票A |
0.9902 |
2.10% |
| 2026-04-15 |
九泰久福量化股票A |
0.9698 |
-0.81% |
| 2026-04-14 |
九泰久福量化股票A |
0.9777 |
1.98% |
| 2026-04-13 |
九泰久福量化股票A |
0.9587 |
0.14% |
| 2026-04-10 |
九泰久福量化股票A |
0.9574 |
1.65% |
| 2026-04-09 |
九泰久福量化股票A |
0.9419 |
-0.18% |
| 2026-04-08 |
九泰久福量化股票A |
0.9436 |
5.74% |
| 2026-04-07 |
九泰久福量化股票A |
0.8924 |
0.33% |
| 2026-04-03 |
九泰久福量化股票A |
0.8895 |
-1.17% |
| 2026-04-02 |
九泰久福量化股票A |
0.9000 |
-2.10% |
| 2026-04-01 |
九泰久福量化股票A |
0.9193 |
2.35% |
| 2026-03-31 |
九泰久福量化股票A |
0.8982 |
-1.31% |
| 2026-03-30 |
九泰久福量化股票A |
0.9101 |
-0.38% |
| 2026-03-27 |
九泰久福量化股票A |
0.9136 |
0.83% |
| 2026-03-26 |
九泰久福量化股票A |
0.9061 |
-1.31% |
| 2026-03-25 |
九泰久福量化股票A |
0.9181 |
2.58% |
| 2026-03-24 |
九泰久福量化股票A |
0.8950 |
2.39% |
| 2026-03-23 |
九泰久福量化股票A |
0.8741 |
-5.26% |
| 2026-03-20 |
九泰久福量化股票A |
0.9201 |
-1.48% |
| 2026-03-19 |
九泰久福量化股票A |
0.9339 |
-3.05% |
| 2026-03-18 |
九泰久福量化股票A |
0.9633 |
1.14% |
| 2026-03-17 |
九泰久福量化股票A |
0.9524 |
-1.39% |
| 2026-03-16 |
九泰久福量化股票A |
0.9658 |
-0.36% |
| 2026-03-13 |
九泰久福量化股票A |
0.9693 |
-1.27% |
| 2026-03-12 |
九泰久福量化股票A |
0.9818 |
-1.03% |
| 2026-03-11 |
九泰久福量化股票A |
0.9920 |
0.15% |
| 2026-03-10 |
九泰久福量化股票A |
0.9905 |
2.44% |
| 2026-03-09 |
九泰久福量化股票A |
0.9669 |
-1.73% |
| 2026-03-06 |
九泰久福量化股票A |
0.9839 |
0.96% |
| 2026-03-05 |
九泰久福量化股票A |
0.9745 |
0.49% |
| 2026-03-04 |
九泰久福量化股票A |
0.9697 |
-0.83% |
| 2026-03-03 |
九泰久福量化股票A |
0.9778 |
-3.43% |
| 2026-03-02 |
九泰久福量化股票A |
1.0125 |
-0.13% |
| 2026-02-27 |
九泰久福量化股票A |
1.0138 |
0.64% |
| 2026-02-26 |
九泰久福量化股票A |
1.0074 |
1.19% |
| 2026-02-25 |
九泰久福量化股票A |
0.9956 |
0.87% |
| 2026-02-24 |
九泰久福量化股票A |
0.9870 |
1.46% |
| 2026-02-13 |
九泰久福量化股票A |
0.9728 |
-1.30% |
| 2026-02-12 |
九泰久福量化股票A |
0.9856 |
1.58% |
| 2026-02-11 |
九泰久福量化股票A |
0.9703 |
0.63% |
| 2026-02-10 |
九泰久福量化股票A |
0.9642 |
-0.06% |
| 2026-02-09 |
九泰久福量化股票A |
0.9648 |
1.60% |
| 2026-02-06 |
九泰久福量化股票A |
0.9496 |
0.05% |
| 2026-02-05 |
九泰久福量化股票A |
0.9491 |
-1.60% |
| 2026-02-04 |
九泰久福量化股票A |
0.9645 |
-0.25% |
| 2026-02-03 |
九泰久福量化股票A |
0.9669 |
2.14% |
| 2026-02-02 |
九泰久福量化股票A |
0.9466 |
-3.93% |
| 2026-01-30 |
九泰久福量化股票A |
0.9853 |
0.27% |
| 2026-01-29 |
九泰久福量化股票A |
0.9826 |
-1.95% |
| 2026-01-28 |
九泰久福量化股票A |
1.0021 |
0.96% |
| 2026-01-27 |
九泰久福量化股票A |
0.9926 |
0.69% |
| 2026-01-26 |
九泰久福量化股票A |
0.9858 |
0.02% |
| 2026-01-23 |
九泰久福量化股票A |
0.9856 |
0.13% |
| 2026-01-22 |
九泰久福量化股票A |
0.9843 |
0.05% |
| 2026-01-21 |
九泰久福量化股票A |
0.9838 |
2.45% |
| 2026-01-20 |
九泰久福量化股票A |
0.9603 |
-0.15% |
| 2026-01-19 |
九泰久福量化股票A |
0.9617 |
1.00% |
| 2026-01-16 |
九泰久福量化股票A |
0.9522 |
1.31% |
| 2026-01-15 |
九泰久福量化股票A |
0.9399 |
0.75% |
| 2026-01-14 |
九泰久福量化股票A |
0.9329 |
0.14% |
| 2026-01-13 |
九泰久福量化股票A |
0.9316 |
-1.20% |
| 2026-01-12 |
九泰久福量化股票A |
0.9429 |
1.02% |
| 2026-01-09 |
九泰久福量化股票A |
0.9334 |
1.51% |
| 2026-01-08 |
九泰久福量化股票A |
0.9195 |
-0.10% |
| 2026-01-07 |
九泰久福量化股票A |
0.9204 |
0.71% |
| 2026-01-06 |
九泰久福量化股票A |
0.9139 |
0.99% |
| 2026-01-05 |
九泰久福量化股票A |
0.9049 |
2.41% |
| 2025-12-31 |
九泰久福量化股票A |
0.8836 |
-0.62% |
| 2025-12-30 |
九泰久福量化股票A |
0.8891 |
0.52% |
| 2025-12-29 |
九泰久福量化股票A |
0.8845 |
-0.43% |
| 2025-12-26 |
九泰久福量化股票A |
0.8883 |
0.21% |
| 2025-12-25 |
九泰久福量化股票A |
0.8864 |
0.19% |
| 2025-12-24 |
九泰久福量化股票A |
0.8847 |
0.41% |
| 2025-12-23 |
九泰久福量化股票A |
0.8811 |
0.06% |
| 2025-12-22 |
九泰久福量化股票A |
0.8806 |
0.54% |
| 2025-12-19 |
九泰久福量化股票A |
0.8759 |
0.45% |
| 2025-12-18 |
九泰久福量化股票A |
0.8720 |
-0.48% |
| 2025-12-17 |
九泰久福量化股票A |
0.8762 |
1.32% |
| 2025-12-16 |
九泰久福量化股票A |
0.8648 |
-0.93% |
| 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% |
