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 |
| 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% |
| 2026-06-16 |
九泰久福量化股票C |
1.0217 |
0.46% |
| 2026-06-15 |
九泰久福量化股票C |
1.0170 |
4.85% |
| 2026-06-12 |
九泰久福量化股票C |
0.9700 |
1.38% |
| 2026-06-11 |
九泰久福量化股票C |
0.9568 |
0.14% |
| 2026-06-10 |
九泰久福量化股票C |
0.9555 |
-1.91% |
| 2026-06-09 |
九泰久福量化股票C |
0.9741 |
2.59% |
| 2026-06-08 |
九泰久福量化股票C |
0.9495 |
-4.16% |
| 2026-06-05 |
九泰久福量化股票C |
0.9890 |
-2.27% |
| 2026-06-04 |
九泰久福量化股票C |
1.0120 |
-0.26% |
| 2026-06-03 |
九泰久福量化股票C |
1.0146 |
-0.12% |
| 2026-06-02 |
九泰久福量化股票C |
1.0158 |
1.37% |
| 2026-06-01 |
九泰久福量化股票C |
1.0021 |
-0.41% |
| 2026-05-29 |
九泰久福量化股票C |
1.0062 |
-2.17% |
| 2026-05-28 |
九泰久福量化股票C |
1.0285 |
0.87% |
| 2026-05-27 |
九泰久福量化股票C |
1.0196 |
-2.07% |
| 2026-05-26 |
九泰久福量化股票C |
1.0411 |
0.36% |
| 2026-05-25 |
九泰久福量化股票C |
1.0374 |
0.49% |
| 2026-05-22 |
九泰久福量化股票C |
1.0323 |
2.70% |
| 2026-05-21 |
九泰久福量化股票C |
1.0052 |
-2.32% |
| 2026-05-20 |
九泰久福量化股票C |
1.0291 |
0.10% |
| 2026-05-19 |
九泰久福量化股票C |
1.0281 |
0.32% |
| 2026-05-18 |
九泰久福量化股票C |
1.0248 |
-0.02% |
| 2026-05-15 |
九泰久福量化股票C |
1.0250 |
-0.97% |
| 2026-05-14 |
九泰久福量化股票C |
1.0350 |
-2.41% |
| 2026-05-13 |
九泰久福量化股票C |
1.0606 |
1.85% |
| 2026-05-12 |
九泰久福量化股票C |
1.0413 |
0.08% |
| 2026-05-11 |
九泰久福量化股票C |
1.0405 |
1.95% |
| 2026-05-08 |
九泰久福量化股票C |
1.0206 |
0.50% |
| 2026-04-30 |
九泰久福量化股票C |
0.9744 |
-0.19% |
| 2026-04-29 |
九泰久福量化股票C |
0.9763 |
1.31% |
| 2026-04-28 |
九泰久福量化股票C |
0.9637 |
-1.70% |
| 2026-04-27 |
九泰久福量化股票C |
0.9804 |
0.48% |
| 2026-04-24 |
九泰久福量化股票C |
0.9757 |
-0.92% |
| 2026-04-23 |
九泰久福量化股票C |
0.9848 |
-1.11% |
| 2026-04-22 |
九泰久福量化股票C |
0.9959 |
1.74% |
| 2026-04-21 |
九泰久福量化股票C |
0.9789 |
0.31% |
| 2026-04-20 |
九泰久福量化股票C |
0.9759 |
0.97% |
| 2026-04-17 |
九泰久福量化股票C |
0.9665 |
0.21% |
| 2026-04-16 |
九泰久福量化股票C |
0.9645 |
2.11% |
| 2026-04-15 |
九泰久福量化股票C |
0.9446 |
-0.81% |
| 2026-04-14 |
九泰久福量化股票C |
0.9523 |
1.97% |
| 2026-04-13 |
九泰久福量化股票C |
0.9339 |
0.14% |
| 2026-04-10 |
九泰久福量化股票C |
0.9326 |
1.65% |
| 2026-04-09 |
九泰久福量化股票C |
0.9175 |
-0.18% |
| 2026-04-08 |
九泰久福量化股票C |
0.9192 |
5.73% |
| 2026-04-07 |
九泰久福量化股票C |
0.8694 |
0.32% |
| 2026-04-03 |
九泰久福量化股票C |
0.8666 |
-1.16% |
| 2026-04-02 |
九泰久福量化股票C |
0.8768 |
-2.11% |
| 2026-04-01 |
九泰久福量化股票C |
0.8957 |
2.35% |
| 2026-03-31 |
九泰久福量化股票C |
0.8751 |
-1.31% |
| 2026-03-30 |
九泰久福量化股票C |
0.8867 |
-0.38% |
| 2026-03-27 |
九泰久福量化股票C |
0.8901 |
0.82% |
| 2026-03-26 |
九泰久福量化股票C |
0.8829 |
-1.30% |
| 2026-03-25 |
九泰久福量化股票C |
0.8945 |
2.57% |
| 2026-03-24 |
九泰久福量化股票C |
0.8721 |
2.40% |
| 2026-03-23 |
九泰久福量化股票C |
0.8517 |
-5.27% |
| 2026-03-20 |
九泰久福量化股票C |
0.8966 |
-1.47% |
| 2026-03-19 |
九泰久福量化股票C |
0.9100 |
-3.06% |
| 2026-03-18 |
九泰久福量化股票C |
0.9387 |
1.14% |
| 2026-03-17 |
九泰久福量化股票C |
0.9281 |
-1.39% |
| 2026-03-16 |
九泰久福量化股票C |
0.9412 |
-0.36% |
| 2026-03-13 |
九泰久福量化股票C |
0.9446 |
-1.28% |
| 2026-03-12 |
九泰久福量化股票C |
0.9568 |
-1.02% |
| 2026-03-11 |
九泰久福量化股票C |
0.9667 |
0.15% |
| 2026-03-10 |
九泰久福量化股票C |
0.9653 |
2.43% |
| 2026-03-09 |
九泰久福量化股票C |
0.9424 |
-1.72% |
| 2026-03-06 |
九泰久福量化股票C |
0.9589 |
0.96% |
| 2026-03-05 |
九泰久福量化股票C |
0.9498 |
0.50% |
| 2026-03-04 |
九泰久福量化股票C |
0.9451 |
-0.83% |
| 2026-03-03 |
九泰久福量化股票C |
0.9530 |
-3.43% |
| 2026-03-02 |
九泰久福量化股票C |
0.9869 |
-0.12% |
| 2026-02-27 |
九泰久福量化股票C |
0.9881 |
0.62% |
| 2026-02-26 |
九泰久福量化股票C |
0.9820 |
1.18% |
| 2026-02-25 |
九泰久福量化股票C |
0.9705 |
0.87% |
| 2026-02-24 |
九泰久福量化股票C |
0.9621 |
1.44% |
| 2026-02-13 |
九泰久福量化股票C |
0.9484 |
-1.30% |
| 2026-02-12 |
九泰久福量化股票C |
0.9609 |
1.58% |
| 2026-02-11 |
九泰久福量化股票C |
0.9460 |
0.64% |
| 2026-02-10 |
九泰久福量化股票C |
0.9400 |
-0.06% |
| 2026-02-09 |
九泰久福量化股票C |
0.9406 |
1.59% |
| 2026-02-06 |
九泰久福量化股票C |
0.9259 |
0.06% |
| 2026-02-05 |
九泰久福量化股票C |
0.9253 |
-1.61% |
| 2026-02-04 |
九泰久福量化股票C |
0.9404 |
-0.24% |
| 2026-02-03 |
九泰久福量化股票C |
0.9427 |
2.13% |
| 2026-02-02 |
九泰久福量化股票C |
0.9230 |
-3.92% |
| 2026-01-30 |
九泰久福量化股票C |
0.9607 |
0.26% |
| 2026-01-29 |
九泰久福量化股票C |
0.9582 |
-1.94% |
| 2026-01-28 |
九泰久福量化股票C |
0.9772 |
0.96% |
| 2026-01-27 |
九泰久福量化股票C |
0.9679 |
0.69% |
| 2026-01-26 |
九泰久福量化股票C |
0.9613 |
0.01% |
| 2026-01-23 |
九泰久福量化股票C |
0.9612 |
0.14% |
| 2026-01-22 |
九泰久福量化股票C |
0.9599 |
0.05% |
| 2026-01-21 |
九泰久福量化股票C |
0.9594 |
2.45% |
| 2026-01-20 |
九泰久福量化股票C |
0.9365 |
-0.15% |
| 2026-01-19 |
九泰久福量化股票C |
0.9379 |
0.99% |
| 2026-01-16 |
九泰久福量化股票C |
0.9287 |
1.32% |
| 2026-01-15 |
九泰久福量化股票C |
0.9166 |
0.75% |
| 2026-01-14 |
九泰久福量化股票C |
0.9098 |
0.13% |
| 2026-01-13 |
九泰久福量化股票C |
0.9086 |
-1.20% |
| 2026-01-12 |
九泰久福量化股票C |
0.9196 |
1.01% |
| 2026-01-09 |
九泰久福量化股票C |
0.9104 |
1.51% |
| 2026-01-08 |
九泰久福量化股票C |
0.8969 |
-0.09% |
| 2026-01-07 |
九泰久福量化股票C |
0.8977 |
0.71% |
| 2026-01-06 |
九泰久福量化股票C |
0.8914 |
0.99% |
| 2026-01-05 |
九泰久福量化股票C |
0.8827 |
2.40% |
| 2025-12-31 |
九泰久福量化股票C |
0.8620 |
-0.61% |
| 2025-12-30 |
九泰久福量化股票C |
0.8673 |
0.52% |
| 2025-12-29 |
九泰久福量化股票C |
0.8628 |
-0.44% |
| 2025-12-26 |
九泰久福量化股票C |
0.8666 |
0.21% |
| 2025-12-25 |
九泰久福量化股票C |
0.8648 |
0.20% |
| 2025-12-24 |
九泰久福量化股票C |
0.8631 |
0.41% |
| 2025-12-23 |
九泰久福量化股票C |
0.8596 |
0.06% |
| 2025-12-22 |
九泰久福量化股票C |
0.8591 |
0.53% |
| 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% |
| 2025-09-19 |
九泰久福量化股票C |
0.8260 |
0.01% |
| 2025-09-18 |
九泰久福量化股票C |
0.8259 |
-0.88% |
| 2025-09-17 |
九泰久福量化股票C |
0.8332 |
0.94% |
