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 |
| 2024-04-30 |
九泰久福量化股票C |
0.6391 |
0.36% |
| 2024-04-29 |
九泰久福量化股票C |
0.6368 |
0.17% |
| 2024-04-26 |
九泰久福量化股票C |
0.6357 |
1.34% |
| 2024-04-25 |
九泰久福量化股票C |
0.6273 |
-0.96% |
| 2024-04-24 |
九泰久福量化股票C |
0.6334 |
0.92% |
| 2024-04-23 |
九泰久福量化股票C |
0.6276 |
-0.10% |
| 2024-04-22 |
九泰久福量化股票C |
0.6282 |
0.16% |
| 2024-04-19 |
九泰久福量化股票C |
0.6272 |
-0.99% |
| 2024-04-18 |
九泰久福量化股票C |
0.6335 |
-0.36% |
| 2024-04-17 |
九泰久福量化股票C |
0.6358 |
3.85% |
| 2024-04-16 |
九泰久福量化股票C |
0.6122 |
-3.70% |
| 2024-04-15 |
九泰久福量化股票C |
0.6357 |
-0.02% |
| 2024-04-12 |
九泰久福量化股票C |
0.6358 |
0.16% |
| 2024-04-11 |
九泰久福量化股票C |
0.6348 |
0.46% |
| 2024-04-10 |
九泰久福量化股票C |
0.6319 |
-1.67% |
| 2024-04-09 |
九泰久福量化股票C |
0.6426 |
0.50% |
| 2024-04-08 |
九泰久福量化股票C |
0.6394 |
-1.52% |
| 2024-04-03 |
九泰久福量化股票C |
0.6493 |
-0.61% |
| 2024-04-02 |
九泰久福量化股票C |
0.6533 |
-0.86% |
| 2024-04-01 |
九泰久福量化股票C |
0.6590 |
1.79% |
| 2024-03-29 |
九泰久福量化股票C |
0.6474 |
1.30% |
| 2024-03-28 |
九泰久福量化股票C |
0.6391 |
1.17% |
| 2024-03-27 |
九泰久福量化股票C |
0.6317 |
-2.83% |
| 2024-03-26 |
九泰久福量化股票C |
0.6501 |
-0.37% |
| 2024-03-25 |
九泰久福量化股票C |
0.6525 |
-1.00% |
| 2024-03-22 |
九泰久福量化股票C |
0.6591 |
-1.32% |
| 2024-03-21 |
九泰久福量化股票C |
0.6679 |
-0.80% |
| 2024-03-20 |
九泰久福量化股票C |
0.6733 |
0.52% |
| 2024-03-19 |
九泰久福量化股票C |
0.6698 |
-0.83% |
| 2024-03-18 |
九泰久福量化股票C |
0.6754 |
2.19% |
| 2024-03-15 |
九泰久福量化股票C |
0.6609 |
0.36% |
| 2024-03-14 |
九泰久福量化股票C |
0.6585 |
-0.84% |
| 2024-03-13 |
九泰久福量化股票C |
0.6641 |
0.11% |
| 2024-03-12 |
九泰久福量化股票C |
0.6634 |
0.62% |
| 2024-03-11 |
九泰久福量化股票C |
0.6593 |
1.87% |
| 2024-03-08 |
九泰久福量化股票C |
0.6472 |
1.11% |
| 2024-03-07 |
九泰久福量化股票C |
0.6401 |
-1.20% |
| 2024-03-06 |
九泰久福量化股票C |
0.6479 |
-0.20% |
| 2024-03-05 |
九泰久福量化股票C |
0.6492 |
-0.37% |
| 2024-03-04 |
九泰久福量化股票C |
0.6516 |
1.27% |
| 2024-03-01 |
九泰久福量化股票C |
0.6434 |
0.53% |
| 2024-02-29 |
九泰久福量化股票C |
0.6400 |
4.07% |
| 2024-02-28 |
九泰久福量化股票C |
0.6150 |
-4.44% |
| 2024-02-27 |
九泰久福量化股票C |
0.6436 |
2.68% |
| 2024-02-26 |
九泰久福量化股票C |
0.6268 |
0.72% |
| 2024-02-23 |
九泰久福量化股票C |
0.6223 |
0.91% |
| 2024-02-22 |
九泰久福量化股票C |
0.6167 |
0.83% |
| 2024-02-21 |
九泰久福量化股票C |
0.6116 |
0.44% |
| 2024-02-20 |
九泰久福量化股票C |
0.6089 |
0.16% |
| 2024-02-19 |
九泰久福量化股票C |
0.6079 |
1.86% |
| 2024-02-08 |
九泰久福量化股票C |
0.5968 |
3.77% |
| 2024-02-07 |
九泰久福量化股票C |
0.5751 |
2.62% |
| 2024-02-06 |
九泰久福量化股票C |
0.5604 |
5.80% |
| 2024-02-05 |
九泰久福量化股票C |
0.5297 |
-4.40% |
| 2024-02-02 |
九泰久福量化股票C |
0.5541 |
-2.99% |
| 2024-02-01 |
九泰久福量化股票C |
0.5712 |
0.88% |
