近半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 |
| 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% |
| 2025-09-16 |
九泰久福量化股票C |
0.8254 |
0.18% |
| 2025-09-15 |
九泰久福量化股票C |
0.8239 |
0.33% |
| 2025-09-12 |
九泰久福量化股票C |
0.8212 |
-0.09% |
| 2025-09-11 |
九泰久福量化股票C |
0.8219 |
2.42% |
| 2025-09-10 |
九泰久福量化股票C |
0.8025 |
0.12% |
| 2025-09-09 |
九泰久福量化股票C |
0.8015 |
-0.29% |
| 2025-09-08 |
九泰久福量化股票C |
0.8038 |
0.36% |
| 2025-09-05 |
九泰久福量化股票C |
0.8009 |
2.33% |
| 2025-09-04 |
九泰久福量化股票C |
0.7827 |
-2.58% |
| 2025-09-03 |
九泰久福量化股票C |
0.8034 |
-0.56% |
| 2025-09-02 |
九泰久福量化股票C |
0.8079 |
-0.92% |
| 2025-09-01 |
九泰久福量化股票C |
0.8154 |
0.87% |
| 2025-08-29 |
九泰久福量化股票C |
0.8084 |
0.47% |
| 2025-08-28 |
九泰久福量化股票C |
0.8046 |
1.53% |
| 2025-08-27 |
九泰久福量化股票C |
0.7925 |
-1.43% |
| 2025-08-26 |
九泰久福量化股票C |
0.8040 |
-0.10% |
| 2025-08-25 |
九泰久福量化股票C |
0.8048 |
1.81% |
| 2025-08-22 |
九泰久福量化股票C |
0.7905 |
2.12% |
| 2025-08-21 |
九泰久福量化股票C |
0.7741 |
0.39% |
| 2025-08-20 |
九泰久福量化股票C |
0.7711 |
1.39% |
| 2025-08-19 |
九泰久福量化股票C |
0.7605 |
-0.86% |
| 2025-08-18 |
九泰久福量化股票C |
0.7671 |
0.63% |
| 2025-08-15 |
九泰久福量化股票C |
0.7623 |
1.13% |
| 2025-08-14 |
九泰久福量化股票C |
0.7538 |
-0.25% |
| 2025-08-13 |
九泰久福量化股票C |
0.7557 |
1.25% |
| 2025-08-12 |
九泰久福量化股票C |
0.7464 |
0.67% |
| 2025-08-11 |
九泰久福量化股票C |
0.7414 |
0.31% |
| 2025-08-08 |
九泰久福量化股票C |
0.7391 |
0.01% |
| 2025-08-07 |
九泰久福量化股票C |
0.7390 |
-0.16% |
| 2025-08-06 |
九泰久福量化股票C |
0.7402 |
0.27% |
| 2025-08-05 |
九泰久福量化股票C |
0.7382 |
0.76% |
| 2025-08-04 |
九泰久福量化股票C |
0.7326 |
0.56% |
| 2025-08-01 |
九泰久福量化股票C |
0.7285 |
-0.27% |
| 2025-07-31 |
九泰久福量化股票C |
0.7305 |
-2.06% |
| 2025-07-30 |
九泰久福量化股票C |
0.7459 |
-0.05% |
| 2025-07-29 |
九泰久福量化股票C |
0.7463 |
0.30% |
| 2025-07-28 |
九泰久福量化股票C |
0.7441 |
0.39% |
| 2025-07-25 |
九泰久福量化股票C |
0.7412 |
-0.26% |
| 2025-07-24 |
九泰久福量化股票C |
0.7431 |
0.66% |
| 2025-07-23 |
九泰久福量化股票C |
0.7382 |
0.45% |
| 2025-07-22 |
九泰久福量化股票C |
0.7349 |
0.99% |
| 2025-07-21 |
九泰久福量化股票C |
0.7277 |
0.92% |
| 2025-07-18 |
九泰久福量化股票C |
0.7211 |
0.52% |
| 2025-07-17 |
九泰久福量化股票C |
0.7174 |
0.49% |
| 2025-07-16 |
九泰久福量化股票C |
0.7139 |
-0.27% |
| 2025-07-15 |
九泰久福量化股票C |
0.7158 |
0.10% |
| 2025-07-14 |
九泰久福量化股票C |
0.7151 |
-0.06% |
| 2025-07-11 |
九泰久福量化股票C |
0.7155 |
0.22% |
| 2025-07-10 |
九泰久福量化股票C |
0.7139 |
0.35% |
| 2025-07-09 |
九泰久福量化股票C |
0.7114 |
-0.31% |
| 2025-07-08 |
九泰久福量化股票C |
0.7136 |
0.88% |
| 2025-07-07 |
九泰久福量化股票C |
0.7074 |
-0.41% |
| 2025-07-04 |
九泰久福量化股票C |
0.7103 |
0.37% |
| 2025-07-03 |
九泰久福量化股票C |
0.7077 |
0.61% |
| 2025-07-02 |
九泰久福量化股票C |
0.7034 |
-0.30% |
| 2025-07-01 |
九泰久福量化股票C |
0.7055 |
0.53% |
| 2025-06-30 |
九泰久福量化股票C |
0.7018 |
0.56% |
| 2025-06-27 |
九泰久福量化股票C |
0.6979 |
0.06% |
