近一季九泰久福量化股票C基金净值查询
查询指定日期范围九泰久福量化股票C010121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
九泰久福量化股票C |
0.8546 |
0.45% |
| 2025-12-18 |
九泰久福量化股票C |
0.8508 |
-0.47% |
| 2025-12-17 |
九泰久福量化股票C |
0.8548 |
1.30% |
| 2025-12-16 |
九泰久福量化股票C |
0.8438 |
-0.93% |
| 2025-12-15 |
九泰久福量化股票C |
0.8517 |
-0.50% |
| 2025-12-12 |
九泰久福量化股票C |
0.8560 |
0.72% |
| 2025-12-11 |
九泰久福量化股票C |
0.8499 |
-0.50% |
| 2025-12-10 |
九泰久福量化股票C |
0.8542 |
0.34% |
| 2025-12-09 |
九泰久福量化股票C |
0.8513 |
-0.85% |
| 2025-12-08 |
九泰久福量化股票C |
0.8586 |
0.50% |
| 2025-12-05 |
九泰久福量化股票C |
0.8543 |
0.84% |
| 2025-12-04 |
九泰久福量化股票C |
0.8472 |
0.82% |
| 2025-12-03 |
九泰久福量化股票C |
0.8403 |
-0.11% |
| 2025-12-02 |
九泰久福量化股票C |
0.8412 |
-0.73% |
| 2025-12-01 |
九泰久福量化股票C |
0.8474 |
1.77% |
| 2025-11-28 |
九泰久福量化股票C |
0.8327 |
0.64% |
| 2025-11-27 |
九泰久福量化股票C |
0.8274 |
0.13% |
| 2025-11-26 |
九泰久福量化股票C |
0.8263 |
0.52% |
| 2025-11-25 |
九泰久福量化股票C |
0.8220 |
1.01% |
| 2025-11-24 |
九泰久福量化股票C |
0.8138 |
0.57% |
| 2025-11-21 |
九泰久福量化股票C |
0.8092 |
-2.39% |
| 2025-11-20 |
九泰久福量化股票C |
0.8290 |
-0.74% |
| 2025-11-19 |
九泰久福量化股票C |
0.8352 |
0.41% |
| 2025-11-18 |
九泰久福量化股票C |
0.8318 |
-0.36% |
| 2025-11-17 |
九泰久福量化股票C |
0.8348 |
-1.16% |
| 2025-11-14 |
九泰久福量化股票C |
0.8446 |
-1.64% |
| 2025-11-13 |
九泰久福量化股票C |
0.8587 |
1.44% |
| 2025-11-12 |
九泰久福量化股票C |
0.8465 |
-0.13% |
| 2025-11-11 |
九泰久福量化股票C |
0.8476 |
-0.68% |
| 2025-11-10 |
九泰久福量化股票C |
0.8534 |
-0.09% |
| 2025-11-07 |
九泰久福量化股票C |
0.8542 |
-0.48% |
| 2025-11-06 |
九泰久福量化股票C |
0.8583 |
1.73% |
| 2025-11-05 |
九泰久福量化股票C |
0.8437 |
-0.13% |
| 2025-11-04 |
九泰久福量化股票C |
0.8448 |
-1.31% |
| 2025-11-03 |
九泰久福量化股票C |
0.8560 |
-0.37% |
| 2025-10-31 |
九泰久福量化股票C |
0.8592 |
-1.12% |
| 2025-10-30 |
九泰久福量化股票C |
0.8689 |
-1.05% |
| 2025-10-29 |
九泰久福量化股票C |
0.8781 |
1.43% |
| 2025-10-28 |
九泰久福量化股票C |
0.8657 |
-0.72% |
| 2025-10-27 |
九泰久福量化股票C |
0.8720 |
1.67% |
| 2025-10-24 |
九泰久福量化股票C |
0.8577 |
1.47% |
| 2025-10-23 |
九泰久福量化股票C |
0.8453 |
0.12% |
| 2025-10-22 |
九泰久福量化股票C |
0.8443 |
-0.37% |
| 2025-10-21 |
九泰久福量化股票C |
0.8474 |
1.59% |
| 2025-10-20 |
九泰久福量化股票C |
0.8341 |
0.46% |
| 2025-10-17 |
九泰久福量化股票C |
0.8303 |
-2.26% |
| 2025-10-16 |
九泰久福量化股票C |
0.8495 |
-0.43% |
| 2025-10-15 |
九泰久福量化股票C |
0.8532 |
2.01% |
| 2025-10-14 |
九泰久福量化股票C |
0.8364 |
-2.47% |
| 2025-10-13 |
九泰久福量化股票C |
0.8576 |
-0.72% |
| 2025-10-10 |
九泰久福量化股票C |
0.8638 |
-2.26% |
| 2025-10-09 |
九泰久福量化股票C |
0.8838 |
1.59% |
| 2025-09-30 |
九泰久福量化股票C |
0.8700 |
0.65% |
| 2025-09-29 |
九泰久福量化股票C |
0.8644 |
1.66% |
| 2025-09-26 |
九泰久福量化股票C |
0.8503 |
-1.31% |
| 2025-09-25 |
九泰久福量化股票C |
0.8616 |
0.36% |
| 2025-09-24 |
九泰久福量化股票C |
0.8585 |
2.28% |
| 2025-09-23 |
九泰久福量化股票C |
0.8394 |
0.44% |
| 2025-09-22 |
九泰久福量化股票C |
0.8357 |
1.17% |
