近半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 |
| 2026-09-17 |
九泰久福量化股票A |
0.9053 |
-1.52% |
| 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% |
