近一年九泰久福量化股票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% |
| 2024-01-31 |
九泰久福量化股票C |
0.5662 |
-2.81% |
| 2024-01-30 |
九泰久福量化股票C |
0.5826 |
-2.44% |
| 2024-01-29 |
九泰久福量化股票C |
0.5972 |
-2.59% |
| 2024-01-26 |
九泰久福量化股票C |
0.6131 |
-2.14% |
| 2024-01-25 |
九泰久福量化股票C |
0.6265 |
1.77% |
| 2024-01-24 |
九泰久福量化股票C |
0.6156 |
0.54% |
| 2024-01-23 |
九泰久福量化股票C |
0.6123 |
1.59% |
| 2024-01-22 |
九泰久福量化股票C |
0.6027 |
-5.13% |
| 2024-01-19 |
九泰久福量化股票C |
0.6353 |
-0.80% |
| 2024-01-18 |
九泰久福量化股票C |
0.6404 |
-0.09% |
| 2024-01-17 |
九泰久福量化股票C |
0.6410 |
-1.22% |
| 2024-01-16 |
九泰久福量化股票C |
0.6489 |
0.90% |
| 2024-01-15 |
九泰久福量化股票C |
0.6431 |
1.23% |
| 2024-01-12 |
九泰久福量化股票C |
0.6353 |
0.25% |
| 2024-01-11 |
九泰久福量化股票C |
0.6337 |
0.70% |
| 2024-01-10 |
九泰久福量化股票C |
0.6293 |
-0.32% |
| 2024-01-09 |
九泰久福量化股票C |
0.6313 |
0.77% |
| 2024-01-08 |
九泰久福量化股票C |
0.6265 |
-1.12% |
| 2024-01-05 |
九泰久福量化股票C |
0.6336 |
-1.17% |
| 2024-01-04 |
九泰久福量化股票C |
0.6411 |
-0.43% |
| 2024-01-03 |
九泰久福量化股票C |
0.6439 |
-0.49% |
| 2024-01-02 |
九泰久福量化股票C |
0.6471 |
-0.51% |
| 2023-12-29 |
九泰久福量化股票C |
0.6504 |
1.83% |
| 2023-12-28 |
九泰久福量化股票C |
0.6387 |
0.71% |
| 2023-12-27 |
九泰久福量化股票C |
0.6342 |
1.10% |
| 2023-12-26 |
九泰久福量化股票C |
0.6273 |
-1.20% |
| 2023-12-25 |
九泰久福量化股票C |
0.6349 |
-0.02% |
| 2023-12-22 |
九泰久福量化股票C |
0.6350 |
-0.47% |
| 2023-12-21 |
九泰久福量化股票C |
0.6380 |
0.49% |
| 2023-12-20 |
九泰久福量化股票C |
0.6349 |
-0.50% |
| 2023-12-19 |
九泰久福量化股票C |
0.6381 |
0.14% |
| 2023-12-18 |
九泰久福量化股票C |
0.6372 |
-0.52% |
| 2023-12-15 |
九泰久福量化股票C |
0.6405 |
-0.54% |
| 2023-12-14 |
九泰久福量化股票C |
0.6440 |
-0.19% |
| 2023-12-13 |
九泰久福量化股票C |
0.6452 |
-0.74% |
| 2023-12-12 |
九泰久福量化股票C |
0.6500 |
0.25% |
| 2023-12-11 |
九泰久福量化股票C |
0.6484 |
1.08% |
| 2023-12-08 |
九泰久福量化股票C |
0.6415 |
0.60% |
| 2023-12-07 |
九泰久福量化股票C |
0.6377 |
0.03% |
| 2023-12-06 |
九泰久福量化股票C |
0.6375 |
0.27% |
| 2023-12-05 |
九泰久福量化股票C |
0.6358 |
-1.30% |
| 2023-12-04 |
九泰久福量化股票C |
0.6442 |
-0.14% |
| 2023-12-01 |
九泰久福量化股票C |
0.6451 |
-0.29% |
| 2023-11-30 |
九泰久福量化股票C |
0.6470 |
0.25% |
| 2023-11-29 |
九泰久福量化股票C |
0.6454 |
0.12% |
| 2023-11-28 |
九泰久福量化股票C |
0.6446 |
0.28% |
| 2023-11-27 |
九泰久福量化股票C |
0.6428 |
0.74% |
| 2023-11-24 |
九泰久福量化股票C |
0.6381 |
-0.95% |
| 2023-11-23 |
九泰久福量化股票C |
0.6442 |
1.34% |
| 2023-11-22 |
九泰久福量化股票C |
0.6357 |
-1.23% |
| 2023-11-20 |
九泰久福量化股票C |
0.6450 |
0.12% |
| 2023-11-17 |
九泰久福量化股票C |
0.6442 |
1.00% |
| 2023-11-16 |
九泰久福量化股票C |
0.6378 |
-0.69% |
| 2023-11-15 |
九泰久福量化股票C |
0.6422 |
1.13% |
| 2023-11-14 |
九泰久福量化股票C |
0.6350 |
0.14% |
| 2023-11-13 |
九泰久福量化股票C |
0.6341 |
0.06% |
| 2023-11-10 |
九泰久福量化股票C |
0.6337 |
-0.03% |
| 2023-11-09 |
九泰久福量化股票C |
0.6339 |
-0.70% |
| 2023-11-08 |
九泰久福量化股票C |
0.6384 |
-0.05% |
| 2023-11-07 |
九泰久福量化股票C |
0.6387 |
0.39% |
| 2023-11-06 |
九泰久福量化股票C |
0.6362 |
0.27% |
| 2023-11-03 |
九泰久福量化股票C |
0.6345 |
0.55% |
| 2023-11-02 |
九泰久福量化股票C |
0.6310 |
-1.33% |
| 2023-11-01 |
九泰久福量化股票C |
0.6395 |
-0.79% |
| 2023-10-31 |
九泰久福量化股票C |
0.6446 |
-0.65% |
| 2023-10-30 |
九泰久福量化股票C |
0.6488 |
0.45% |
| 2023-10-27 |
九泰久福量化股票C |
0.6459 |
2.01% |
| 2023-10-26 |
九泰久福量化股票C |
0.6332 |
1.33% |
| 2023-10-25 |
九泰久福量化股票C |
0.6249 |
-0.05% |
| 2023-10-24 |
九泰久福量化股票C |
0.6252 |
1.49% |
| 2023-10-23 |
九泰久福量化股票C |
0.6160 |
-1.01% |
| 2023-10-20 |
九泰久福量化股票C |
0.6223 |
-1.02% |
| 2023-10-19 |
九泰久福量化股票C |
0.6287 |
-0.62% |
| 2023-10-18 |
九泰久福量化股票C |
0.6326 |
-1.59% |
| 2023-10-17 |
九泰久福量化股票C |
0.6428 |
0.12% |
| 2023-10-16 |
九泰久福量化股票C |
0.6420 |
-0.99% |
| 2023-10-13 |
九泰久福量化股票C |
0.6484 |
-0.98% |
| 2023-10-12 |
九泰久福量化股票C |
0.6548 |
0.02% |
| 2023-10-11 |
九泰久福量化股票C |
0.6547 |
0.12% |
| 2023-10-10 |
九泰久福量化股票C |
0.6539 |
-0.64% |
| 2023-10-09 |
九泰久福量化股票C |
0.6581 |
-1.42% |
| 2023-09-28 |
九泰久福量化股票C |
0.6676 |
0.44% |
| 2023-09-27 |
九泰久福量化股票C |
0.6647 |
0.76% |
| 2023-09-26 |
九泰久福量化股票C |
0.6597 |
-0.06% |
| 2023-09-25 |
九泰久福量化股票C |
0.6601 |
-0.11% |
| 2023-09-22 |
九泰久福量化股票C |
0.6608 |
1.57% |
| 2023-09-21 |
九泰久福量化股票C |
0.6506 |
-1.15% |
| 2023-09-20 |
九泰久福量化股票C |
0.6582 |
-0.74% |
| 2023-09-19 |
九泰久福量化股票C |
0.6631 |
-0.11% |
| 2023-09-18 |
九泰久福量化股票C |
0.6638 |
0.38% |
| 2023-09-15 |
九泰久福量化股票C |
0.6613 |
-0.09% |
| 2023-09-14 |
九泰久福量化股票C |
0.6619 |
-1.06% |
| 2023-09-13 |
九泰久福量化股票C |
0.6690 |
-0.67% |
| 2023-09-12 |
九泰久福量化股票C |
0.6735 |
-0.49% |
| 2023-09-11 |
九泰久福量化股票C |
0.6768 |
0.82% |
| 2023-09-08 |
九泰久福量化股票C |
0.6713 |
-0.27% |
| 2023-09-07 |
九泰久福量化股票C |
0.6731 |
-1.36% |
| 2023-09-06 |
九泰久福量化股票C |
0.6824 |
-0.37% |
| 2023-09-05 |
九泰久福量化股票C |
0.6849 |
-0.38% |
| 2023-09-04 |
九泰久福量化股票C |
0.6875 |
-0.01% |
| 2023-09-01 |
九泰久福量化股票C |
0.6876 |
0.23% |
| 2023-08-31 |
九泰久福量化股票C |
0.6860 |
-0.54% |
| 2023-08-30 |
九泰久福量化股票C |
0.6897 |
1.10% |
| 2023-08-29 |
九泰久福量化股票C |
0.6822 |
3.29% |
| 2023-08-28 |
九泰久福量化股票C |
0.6605 |
0.23% |
| 2023-08-25 |
九泰久福量化股票C |
0.6590 |
-1.23% |
| 2023-08-24 |
九泰久福量化股票C |
0.6672 |
1.20% |
| 2023-08-23 |
九泰久福量化股票C |
0.6593 |
-1.66% |
| 2023-08-22 |
九泰久福量化股票C |
0.6704 |
0.28% |
| 2023-08-21 |
九泰久福量化股票C |
0.6685 |
-0.70% |
| 2023-08-18 |
九泰久福量化股票C |
0.6732 |
-1.95% |
| 2023-08-17 |
九泰久福量化股票C |
0.6866 |
1.19% |
| 2023-08-16 |
九泰久福量化股票C |
0.6785 |
-1.35% |
| 2023-08-15 |
九泰久福量化股票C |
0.6878 |
-0.45% |
| 2023-08-14 |
九泰久福量化股票C |
0.6909 |
0.67% |
| 2023-08-11 |
九泰久福量化股票C |
0.6863 |
-1.56% |
| 2023-08-10 |
九泰久福量化股票C |
0.6972 |
-0.31% |
| 2023-08-09 |
九泰久福量化股票C |
0.6994 |
-0.91% |
| 2023-08-08 |
九泰久福量化股票C |
0.7058 |
-0.24% |
| 2023-08-07 |
九泰久福量化股票C |
0.7075 |
-0.53% |
| 2023-08-04 |
九泰久福量化股票C |
0.7113 |
-0.32% |
| 2023-08-03 |
九泰久福量化股票C |
0.7136 |
0.15% |
| 2023-08-02 |
九泰久福量化股票C |
0.7125 |
0.04% |
| 2023-08-01 |
九泰久福量化股票C |
0.7122 |
0.35% |
| 2023-07-31 |
九泰久福量化股票C |
0.7097 |
0.74% |
| 2023-07-28 |
九泰久福量化股票C |
0.7045 |
0.11% |
| 2023-07-27 |
九泰久福量化股票C |
0.7037 |
-0.55% |
| 2023-07-26 |
九泰久福量化股票C |
0.7076 |
-1.09% |
| 2023-07-25 |
九泰久福量化股票C |
0.7154 |
0.39% |
| 2023-07-24 |
九泰久福量化股票C |
0.7126 |
-0.10% |
| 2023-07-21 |
九泰久福量化股票C |
0.7133 |
-0.60% |
| 2023-07-20 |
九泰久福量化股票C |
0.7176 |
-1.63% |
| 2023-07-19 |
九泰久福量化股票C |
0.7295 |
-0.16% |
| 2023-07-18 |
九泰久福量化股票C |
0.7307 |
-0.63% |
| 2023-07-17 |
九泰久福量化股票C |
0.7353 |
-0.84% |
| 2023-07-14 |
九泰久福量化股票C |
0.7415 |
-0.52% |
| 2023-07-13 |
九泰久福量化股票C |
0.7454 |
0.19% |
| 2023-07-12 |
九泰久福量化股票C |
0.7440 |
-0.87% |
| 2023-07-11 |
九泰久福量化股票C |
0.7505 |
0.21% |
| 2023-07-10 |
九泰久福量化股票C |
0.7489 |
-0.04% |
| 2023-07-07 |
九泰久福量化股票C |
0.7492 |
-0.07% |
| 2023-07-06 |
九泰久福量化股票C |
0.7497 |
-0.12% |
| 2023-07-05 |
九泰久福量化股票C |
0.7506 |
-0.58% |
| 2023-07-04 |
九泰久福量化股票C |
0.7550 |
-0.20% |
| 2023-07-03 |
九泰久福量化股票C |
0.7565 |
-0.01% |
| 2023-06-30 |
九泰久福量化股票C |
0.7566 |
0.03% |
| 2023-06-29 |
九泰久福量化股票C |
0.7564 |
0.05% |
| 2023-06-28 |
九泰久福量化股票C |
0.7560 |
0.52% |
| 2023-06-27 |
九泰久福量化股票C |
0.7521 |
2.41% |
| 2023-06-26 |
九泰久福量化股票C |
0.7344 |
-1.53% |
| 2023-06-21 |
九泰久福量化股票C |
0.7458 |
-0.93% |
| 2023-06-20 |
九泰久福量化股票C |
0.7528 |
0.03% |
| 2023-06-19 |
九泰久福量化股票C |
0.7526 |
0.32% |
| 2023-06-16 |
九泰久福量化股票C |
0.7502 |
-0.25% |
| 2023-06-15 |
九泰久福量化股票C |
0.7521 |
2.12% |
| 2023-06-14 |
九泰久福量化股票C |
0.7365 |
0.24% |
| 2023-06-13 |
九泰久福量化股票C |
0.7347 |
-0.33% |
| 2023-06-12 |
九泰久福量化股票C |
0.7371 |
1.70% |
| 2023-06-09 |
九泰久福量化股票C |
0.7248 |
0.15% |
| 2023-06-08 |
九泰久福量化股票C |
0.7237 |
-0.18% |
| 2023-06-07 |
九泰久福量化股票C |
0.7250 |
0.01% |
| 2023-06-06 |
九泰久福量化股票C |
0.7249 |
-0.60% |
| 2023-06-05 |
九泰久福量化股票C |
0.7293 |
0.16% |
| 2023-06-02 |
九泰久福量化股票C |
0.7281 |
0.34% |
| 2023-06-01 |
九泰久福量化股票C |
0.7256 |
-0.77% |
| 2023-05-31 |
九泰久福量化股票C |
0.7312 |
-0.37% |
| 2023-05-30 |
九泰久福量化股票C |
0.7339 |
0.10% |
| 2023-05-29 |
九泰久福量化股票C |
0.7332 |
-0.18% |
| 2023-05-26 |
九泰久福量化股票C |
0.7345 |
0.34% |
| 2023-05-25 |
九泰久福量化股票C |
0.7320 |
0.58% |
| 2023-05-24 |
九泰久福量化股票C |
0.7278 |
0.39% |
| 2023-05-23 |
九泰久福量化股票C |
0.7250 |
-1.36% |
| 2023-05-22 |
九泰久福量化股票C |
0.7350 |
1.49% |
| 2023-05-19 |
九泰久福量化股票C |
0.7242 |
0.84% |
| 2023-05-18 |
九泰久福量化股票C |
0.7182 |
0.36% |
| 2023-05-17 |
九泰久福量化股票C |
0.7156 |
0.45% |
| 2023-05-16 |
九泰久福量化股票C |
0.7124 |
-0.07% |
| 2023-05-15 |
九泰久福量化股票C |
0.7129 |
0.59% |
| 2023-05-12 |
九泰久福量化股票C |
0.7087 |
-0.88% |
| 2023-05-11 |
九泰久福量化股票C |
0.7150 |
0.11% |
| 2023-05-10 |
九泰久福量化股票C |
0.7142 |
0.56% |
| 2023-05-09 |
九泰久福量化股票C |
0.7102 |
-2.35% |
| 2023-05-08 |
九泰久福量化股票C |
0.7273 |
-1.03% |
| 2023-05-05 |
九泰久福量化股票C |
0.7349 |
-1.36% |
| 2023-05-04 |
九泰久福量化股票C |
0.7450 |
0.38% |
