近一季九泰久睿量化股票C|九泰久睿量化C基金净值查询
查询指定日期范围九泰久睿量化股票C016399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 |
九泰久睿量化股票C |
0.6199 |
0.31% |
| 2026-09-15 |
九泰久睿量化股票C |
0.6180 |
-0.43% |
| 2026-09-14 |
九泰久睿量化股票C |
0.6207 |
2.26% |
| 2026-09-11 |
九泰久睿量化股票C |
0.6070 |
-1.86% |
| 2026-09-10 |
九泰久睿量化股票C |
0.6185 |
-1.26% |
| 2026-09-09 |
九泰久睿量化股票C |
0.6264 |
-1.25% |
| 2026-09-08 |
九泰久睿量化股票C |
0.6342 |
0.70% |
| 2026-09-07 |
九泰久睿量化股票C |
0.6298 |
-0.65% |
| 2026-09-04 |
九泰久睿量化股票C |
0.6339 |
-0.64% |
| 2026-09-03 |
九泰久睿量化股票C |
0.6380 |
0.62% |
| 2026-09-02 |
九泰久睿量化股票C |
0.6341 |
-0.69% |
| 2026-09-01 |
九泰久睿量化股票C |
0.6385 |
0.35% |
| 2026-08-31 |
九泰久睿量化股票C |
0.6363 |
-0.97% |
| 2026-08-28 |
九泰久睿量化股票C |
0.6425 |
-0.80% |
| 2026-08-27 |
九泰久睿量化股票C |
0.6477 |
0.76% |
| 2026-08-26 |
九泰久睿量化股票C |
0.6428 |
-0.11% |
| 2026-08-25 |
九泰久睿量化股票C |
0.6435 |
1.66% |
| 2026-08-24 |
九泰久睿量化股票C |
0.6330 |
-3.28% |
| 2026-08-21 |
九泰久睿量化股票C |
0.6545 |
-3.38% |
| 2026-08-20 |
九泰久睿量化股票C |
0.6766 |
2.02% |
| 2026-08-19 |
九泰久睿量化股票C |
0.6632 |
-1.75% |
| 2026-08-18 |
九泰久睿量化股票C |
0.6750 |
0.00% |
| 2026-08-17 |
九泰久睿量化股票C |
0.6750 |
0.61% |
| 2026-08-14 |
九泰久睿量化股票C |
0.6709 |
-0.96% |
| 2026-08-13 |
九泰久睿量化股票C |
0.6774 |
1.00% |
| 2026-08-12 |
九泰久睿量化股票C |
0.6707 |
-0.09% |
| 2026-08-11 |
九泰久睿量化股票C |
0.6713 |
0.98% |
| 2026-08-10 |
九泰久睿量化股票C |
0.6648 |
0.96% |
| 2026-08-07 |
九泰久睿量化股票C |
0.6585 |
4.81% |
| 2026-08-06 |
九泰久睿量化股票C |
0.6283 |
-1.46% |
| 2026-08-05 |
九泰久睿量化股票C |
0.6375 |
0.71% |
| 2026-08-04 |
九泰久睿量化股票C |
0.6330 |
2.56% |
| 2026-08-03 |
九泰久睿量化股票C |
0.6172 |
-0.90% |
| 2026-07-31 |
九泰久睿量化股票C |
0.6228 |
0.35% |
| 2026-07-30 |
九泰久睿量化股票C |
0.6206 |
-0.51% |
| 2026-07-29 |
九泰久睿量化股票C |
0.6238 |
1.80% |
| 2026-07-28 |
九泰久睿量化股票C |
0.6128 |
-1.19% |
| 2026-07-27 |
九泰久睿量化股票C |
0.6202 |
1.37% |
| 2026-07-24 |
九泰久睿量化股票C |
0.6118 |
-3.04% |
| 2026-07-23 |
九泰久睿量化股票C |
0.6304 |
-0.66% |
| 2026-07-22 |
九泰久睿量化股票C |
0.6346 |
0.38% |
| 2026-07-21 |
九泰久睿量化股票C |
0.6322 |
0.77% |
| 2026-07-20 |
九泰久睿量化股票C |
0.6274 |
3.11% |
| 2026-07-17 |
九泰久睿量化股票C |
0.6085 |
-4.82% |
| 2026-07-16 |
九泰久睿量化股票C |
0.6393 |
-0.84% |
| 2026-07-15 |
九泰久睿量化股票C |
0.6447 |
3.42% |
| 2026-07-14 |
九泰久睿量化股票C |
0.6234 |
2.97% |
| 2026-07-13 |
九泰久睿量化股票C |
0.6054 |
-0.84% |
| 2026-07-10 |
九泰久睿量化股票C |
0.6105 |
2.23% |
| 2026-07-09 |
九泰久睿量化股票C |
0.5972 |
0.79% |
| 2026-07-08 |
九泰久睿量化股票C |
0.5925 |
-1.45% |
| 2026-07-07 |
九泰久睿量化股票C |
0.6012 |
-2.84% |
| 2026-07-06 |
九泰久睿量化股票C |
0.6183 |
1.63% |
| 2026-07-03 |
九泰久睿量化股票C |
0.6084 |
1.84% |
| 2026-07-02 |
九泰久睿量化股票C |
0.5974 |
-0.38% |
| 2026-07-01 |
九泰久睿量化股票C |
0.5997 |
3.50% |
| 2026-06-30 |
九泰久睿量化股票C |
0.5794 |
-1.02% |
| 2026-06-29 |
九泰久睿量化股票C |
0.5854 |
5.94% |
| 2026-06-26 |
九泰久睿量化股票C |
0.5526 |
-2.32% |
| 2026-06-25 |
九泰久睿量化股票C |
0.5657 |
0.19% |
| 2026-06-24 |
九泰久睿量化股票C |
0.5646 |
1.47% |
| 2026-06-23 |
九泰久睿量化股票C |
0.5564 |
0.45% |
| 2026-06-22 |
九泰久睿量化股票C |
0.5539 |
1.17% |
| 2026-06-18 |
九泰久睿量化股票C |
0.5475 |
1.67% |
| 2026-06-17 |
九泰久睿量化股票C |
0.5385 |
-0.55% |
