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 |
| 2026-09-16 |
九泰久福量化股票C |
0.8934 |
2.31% |
| 2026-09-15 |
九泰久福量化股票C |
0.8732 |
0.20% |
| 2026-09-14 |
九泰久福量化股票C |
0.8715 |
-0.46% |
| 2026-09-11 |
九泰久福量化股票C |
0.8755 |
-1.77% |
| 2026-09-10 |
九泰久福量化股票C |
0.8913 |
-0.93% |
| 2026-09-09 |
九泰久福量化股票C |
0.8997 |
1.23% |
| 2026-09-08 |
九泰久福量化股票C |
0.8888 |
-0.28% |
| 2026-09-07 |
九泰久福量化股票C |
0.8913 |
2.12% |
| 2026-09-04 |
九泰久福量化股票C |
0.8728 |
-1.76% |
| 2026-09-03 |
九泰久福量化股票C |
0.8884 |
0.34% |
| 2026-09-02 |
九泰久福量化股票C |
0.8854 |
-1.66% |
| 2026-09-01 |
九泰久福量化股票C |
0.9003 |
-2.37% |
| 2026-08-31 |
九泰久福量化股票C |
0.9216 |
0.23% |
| 2026-08-28 |
九泰久福量化股票C |
0.9195 |
-0.96% |
| 2026-08-27 |
九泰久福量化股票C |
0.9284 |
2.79% |
| 2026-08-26 |
九泰久福量化股票C |
0.9032 |
0.65% |
| 2026-08-25 |
九泰久福量化股票C |
0.8974 |
-1.15% |
| 2026-08-24 |
九泰久福量化股票C |
0.9078 |
-1.81% |
| 2026-08-21 |
九泰久福量化股票C |
0.9245 |
1.92% |
| 2026-08-20 |
九泰久福量化股票C |
0.9071 |
1.02% |
| 2026-08-19 |
九泰久福量化股票C |
0.8979 |
-5.55% |
| 2026-08-18 |
九泰久福量化股票C |
0.9507 |
-0.09% |
| 2026-08-17 |
九泰久福量化股票C |
0.9516 |
4.06% |
| 2026-08-14 |
九泰久福量化股票C |
0.9145 |
1.09% |
| 2026-08-13 |
九泰久福量化股票C |
0.9046 |
-1.75% |
| 2026-08-12 |
九泰久福量化股票C |
0.9204 |
1.67% |
| 2026-08-11 |
九泰久福量化股票C |
0.9053 |
-2.43% |
| 2026-08-10 |
九泰久福量化股票C |
0.9273 |
0.91% |
| 2026-08-07 |
九泰久福量化股票C |
0.9189 |
2.62% |
| 2026-08-06 |
九泰久福量化股票C |
0.8954 |
1.32% |
| 2026-08-05 |
九泰久福量化股票C |
0.8837 |
5.30% |
| 2026-08-04 |
九泰久福量化股票C |
0.8392 |
4.20% |
| 2026-08-03 |
九泰久福量化股票C |
0.8054 |
-2.42% |
| 2026-07-31 |
九泰久福量化股票C |
0.8254 |
3.25% |
| 2026-07-30 |
九泰久福量化股票C |
0.7994 |
-3.91% |
| 2026-07-29 |
九泰久福量化股票C |
0.8319 |
0.24% |
| 2026-07-28 |
九泰久福量化股票C |
0.8299 |
-5.15% |
| 2026-07-27 |
九泰久福量化股票C |
0.8750 |
3.05% |
| 2026-07-24 |
九泰久福量化股票C |
0.8491 |
-1.79% |
| 2026-07-23 |
九泰久福量化股票C |
0.8646 |
0.29% |
| 2026-07-22 |
九泰久福量化股票C |
0.8621 |
-0.19% |
| 2026-07-21 |
九泰久福量化股票C |
0.8637 |
7.09% |
| 2026-07-20 |
九泰久福量化股票C |
0.8065 |
-2.95% |
| 2026-07-17 |
九泰久福量化股票C |
0.8310 |
-7.03% |
| 2026-07-16 |
九泰久福量化股票C |
0.8938 |
-3.29% |
| 2026-07-15 |
九泰久福量化股票C |
0.9242 |
-2.73% |
| 2026-07-14 |
九泰久福量化股票C |
0.9501 |
4.90% |
| 2026-07-13 |
九泰久福量化股票C |
0.9057 |
-5.42% |
| 2026-07-10 |
九泰久福量化股票C |
0.9548 |
-2.90% |
| 2026-07-09 |
九泰久福量化股票C |
0.9833 |
3.42% |
| 2026-07-08 |
九泰久福量化股票C |
0.9508 |
-1.85% |
| 2026-07-07 |
九泰久福量化股票C |
0.9687 |
-2.05% |
| 2026-07-06 |
九泰久福量化股票C |
0.9890 |
-1.44% |
| 2026-07-03 |
九泰久福量化股票C |
1.0035 |
1.10% |
| 2026-07-02 |
九泰久福量化股票C |
0.9926 |
-4.16% |
| 2026-07-01 |
九泰久福量化股票C |
1.0357 |
-1.73% |
| 2026-06-30 |
九泰久福量化股票C |
1.0539 |
1.31% |
| 2026-06-29 |
九泰久福量化股票C |
1.0403 |
0.63% |
| 2026-06-26 |
九泰久福量化股票C |
1.0338 |
-2.71% |
| 2026-06-25 |
九泰久福量化股票C |
1.0626 |
0.87% |
| 2026-06-24 |
九泰久福量化股票C |
1.0534 |
2.61% |
| 2026-06-23 |
九泰久福量化股票C |
1.0266 |
-2.99% |
| 2026-06-22 |
九泰久福量化股票C |
1.0582 |
1.74% |
| 2026-06-18 |
九泰久福量化股票C |
1.0401 |
1.15% |
| 2026-06-17 |
九泰久福量化股票C |
1.0283 |
0.65% |
