近一年九泰久睿量化股票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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
九泰久睿量化股票C |
0.5415 |
-1.70% |
| 2026-06-15 |
九泰久睿量化股票C |
0.5507 |
0.18% |
| 2026-06-12 |
九泰久睿量化股票C |
0.5497 |
1.80% |
| 2026-06-11 |
九泰久睿量化股票C |
0.5400 |
-0.50% |
| 2026-06-10 |
九泰久睿量化股票C |
0.5427 |
0.93% |
| 2026-06-09 |
九泰久睿量化股票C |
0.5377 |
-0.26% |
| 2026-06-08 |
九泰久睿量化股票C |
0.5391 |
-1.79% |
| 2026-06-05 |
九泰久睿量化股票C |
0.5489 |
0.37% |
| 2026-06-04 |
九泰久睿量化股票C |
0.5469 |
-1.21% |
| 2026-06-03 |
九泰久睿量化股票C |
0.5536 |
-1.34% |
| 2026-06-02 |
九泰久睿量化股票C |
0.5610 |
-0.83% |
| 2026-06-01 |
九泰久睿量化股票C |
0.5657 |
-0.49% |
| 2026-05-29 |
九泰久睿量化股票C |
0.5685 |
1.17% |
| 2026-05-28 |
九泰久睿量化股票C |
0.5619 |
-1.60% |
| 2026-05-27 |
九泰久睿量化股票C |
0.5709 |
-0.35% |
| 2026-05-26 |
九泰久睿量化股票C |
0.5729 |
0.30% |
| 2026-05-25 |
九泰久睿量化股票C |
0.5712 |
-0.70% |
| 2026-05-22 |
九泰久睿量化股票C |
0.5752 |
-0.74% |
| 2026-05-21 |
九泰久睿量化股票C |
0.5795 |
0.05% |
| 2026-05-20 |
九泰久睿量化股票C |
0.5792 |
-0.17% |
| 2026-05-19 |
九泰久睿量化股票C |
0.5802 |
0.33% |
| 2026-05-18 |
九泰久睿量化股票C |
0.5783 |
-2.13% |
| 2026-05-15 |
九泰久睿量化股票C |
0.5906 |
-0.52% |
| 2026-05-14 |
九泰久睿量化股票C |
0.5937 |
-2.14% |
| 2026-05-13 |
九泰久睿量化股票C |
0.6067 |
-0.39% |
| 2026-05-12 |
九泰久睿量化股票C |
0.6091 |
-0.10% |
| 2026-05-11 |
九泰久睿量化股票C |
0.6097 |
1.16% |
| 2026-05-08 |
九泰久睿量化股票C |
0.6027 |
-1.10% |
| 2026-04-30 |
九泰久睿量化股票C |
0.6080 |
-0.85% |
| 2026-04-29 |
九泰久睿量化股票C |
0.6132 |
0.07% |
| 2026-04-28 |
九泰久睿量化股票C |
0.6128 |
1.39% |
| 2026-04-27 |
九泰久睿量化股票C |
0.6044 |
-0.79% |
| 2026-04-24 |
九泰久睿量化股票C |
0.6092 |
-0.42% |
| 2026-04-23 |
九泰久睿量化股票C |
0.6118 |
-1.29% |
| 2026-04-22 |
九泰久睿量化股票C |
0.6198 |
0.75% |
| 2026-04-21 |
九泰久睿量化股票C |
0.6152 |
-0.65% |
| 2026-04-20 |
九泰久睿量化股票C |
0.6192 |
-0.24% |
| 2026-04-17 |
九泰久睿量化股票C |
0.6207 |
-2.21% |
| 2026-04-16 |
九泰久睿量化股票C |
0.6344 |
-0.06% |
| 2026-04-15 |
九泰久睿量化股票C |
0.6348 |
0.79% |
| 2026-04-14 |
九泰久睿量化股票C |
0.6298 |
0.62% |
| 2026-04-13 |
九泰久睿量化股票C |
0.6259 |
-1.18% |
| 2026-04-10 |
九泰久睿量化股票C |
0.6333 |
0.76% |
| 2026-04-09 |
九泰久睿量化股票C |
0.6285 |
-0.71% |
| 2026-04-08 |
九泰久睿量化股票C |
0.6330 |
1.72% |
| 2026-04-07 |
九泰久睿量化股票C |
0.6223 |
-0.02% |
| 2026-04-03 |
九泰久睿量化股票C |
0.6224 |
-1.82% |
| 2026-04-02 |
九泰久睿量化股票C |
0.6337 |
-0.27% |
| 2026-04-01 |
九泰久睿量化股票C |
0.6354 |
3.52% |
| 2026-03-31 |
九泰久睿量化股票C |
0.6138 |
-0.34% |
| 2026-03-30 |
九泰久睿量化股票C |
0.6159 |
0.87% |
| 2026-03-27 |
九泰久睿量化股票C |
0.6106 |
3.25% |
| 2026-03-26 |
九泰久睿量化股票C |
0.5914 |
-1.35% |
| 2026-03-25 |
九泰久睿量化股票C |
0.5995 |
0.77% |
| 2026-03-24 |
九泰久睿量化股票C |
0.5949 |
2.23% |
| 2026-03-23 |
九泰久睿量化股票C |
0.5819 |
-3.83% |
| 2026-03-20 |
九泰久睿量化股票C |
0.6051 |
-1.19% |
| 2026-03-19 |
九泰久睿量化股票C |
0.6124 |
-1.73% |
| 2026-03-18 |
九泰久睿量化股票C |
0.6232 |
0.32% |
| 2026-03-17 |
九泰久睿量化股票C |
0.6212 |
-0.05% |
| 2026-03-16 |
九泰久睿量化股票C |
0.6215 |
0.23% |
| 2026-03-13 |
九泰久睿量化股票C |
0.6201 |
-0.45% |
| 2026-03-12 |
九泰久睿量化股票C |
0.6229 |
-0.30% |
| 2026-03-11 |
九泰久睿量化股票C |
0.6248 |
-0.02% |
| 2026-03-10 |
九泰久睿量化股票C |
0.6249 |
2.09% |
| 2026-03-09 |
九泰久睿量化股票C |
0.6121 |
-1.37% |
| 2026-03-06 |
九泰久睿量化股票C |
0.6206 |
2.12% |
| 2026-03-05 |
九泰久睿量化股票C |
0.6077 |
0.35% |
| 2026-03-04 |
九泰久睿量化股票C |
0.6056 |
-0.71% |
| 2026-03-03 |
九泰久睿量化股票C |
0.6099 |
-1.87% |
| 2026-03-02 |
九泰久睿量化股票C |
0.6215 |
-1.68% |
| 2026-02-27 |
九泰久睿量化股票C |
0.6321 |
0.22% |
| 2026-02-26 |
九泰久睿量化股票C |
0.6307 |
-1.25% |
| 2026-02-25 |
九泰久睿量化股票C |
0.6387 |
0.58% |
| 2026-02-24 |
九泰久睿量化股票C |
0.6350 |
-0.36% |
| 2026-02-13 |
九泰久睿量化股票C |
0.6373 |
-1.19% |
| 2026-02-12 |
九泰久睿量化股票C |
0.6450 |
-0.17% |
| 2026-02-11 |
九泰久睿量化股票C |
0.6461 |
0.09% |
| 2026-02-10 |
九泰久睿量化股票C |
0.6455 |
0.84% |
| 2026-02-09 |
九泰久睿量化股票C |
0.6401 |
0.57% |
| 2026-02-06 |
九泰久睿量化股票C |
0.6365 |
-0.03% |
| 2026-02-05 |
九泰久睿量化股票C |
0.6367 |
0.24% |
| 2026-02-04 |
九泰久睿量化股票C |
0.6352 |
0.97% |
| 2026-02-03 |
九泰久睿量化股票C |
0.6291 |
1.50% |
| 2026-02-02 |
九泰久睿量化股票C |
0.6198 |
-2.53% |
| 2026-01-30 |
九泰久睿量化股票C |
0.6359 |
-1.17% |
| 2026-01-29 |
九泰久睿量化股票C |
0.6434 |
0.59% |
| 2026-01-28 |
九泰久睿量化股票C |
0.6396 |
-1.11% |
| 2026-01-27 |
九泰久睿量化股票C |
0.6468 |
-0.72% |
| 2026-01-26 |
九泰久睿量化股票C |
0.6515 |
-0.75% |
| 2026-01-23 |
九泰久睿量化股票C |
0.6564 |
0.80% |
| 2026-01-22 |
九泰久睿量化股票C |
0.6512 |
-0.69% |
| 2026-01-21 |
九泰久睿量化股票C |
0.6557 |
0.09% |
| 2026-01-20 |
九泰久睿量化股票C |
0.6551 |
-0.74% |
| 2026-01-19 |
九泰久睿量化股票C |
0.6600 |
-0.50% |
| 2026-01-16 |
九泰久睿量化股票C |
0.6633 |
-0.90% |
| 2026-01-15 |
九泰久睿量化股票C |
0.6693 |
-0.46% |
| 2026-01-14 |
九泰久睿量化股票C |
0.6724 |
-0.78% |
| 2026-01-13 |
九泰久睿量化股票C |
0.6777 |
0.37% |
| 2026-01-12 |
九泰久睿量化股票C |
0.6752 |
0.03% |
| 2026-01-09 |
九泰久睿量化股票C |
0.6750 |
0.81% |
| 2026-01-08 |
九泰久睿量化股票C |
0.6696 |
0.12% |
| 2026-01-07 |
九泰久睿量化股票C |
0.6688 |
1.03% |
| 2026-01-06 |
九泰久睿量化股票C |
0.6620 |
1.05% |
| 2026-01-05 |
九泰久睿量化股票C |
0.6551 |
3.93% |
| 2025-12-31 |
九泰久睿量化股票C |
0.6303 |
-0.57% |
| 2025-12-30 |
九泰久睿量化股票C |
0.6339 |
-0.35% |
| 2025-12-29 |
九泰久睿量化股票C |
0.6361 |
-1.20% |
| 2025-12-26 |
九泰久睿量化股票C |
0.6438 |
-0.06% |
| 2025-12-25 |
九泰久睿量化股票C |
0.6442 |
0.58% |
| 2025-12-24 |
九泰久睿量化股票C |
0.6405 |
-0.03% |
| 2025-12-23 |
九泰久睿量化股票C |
0.6407 |
-0.16% |
| 2025-12-22 |
九泰久睿量化股票C |
0.6417 |
-0.14% |
| 2025-12-19 |
九泰久睿量化股票C |
0.6426 |
1.36% |
| 2025-12-18 |
九泰久睿量化股票C |
0.6340 |
-0.25% |
| 2025-12-17 |
九泰久睿量化股票C |
0.6356 |
1.19% |
| 2025-12-16 |
九泰久睿量化股票C |
0.6281 |
-1.49% |
| 2025-12-15 |
九泰久睿量化股票C |
0.6376 |
-1.18% |
| 2025-12-12 |
九泰久睿量化股票C |
0.6452 |
0.34% |
| 2025-12-11 |
九泰久睿量化股票C |
0.6430 |
-0.11% |
| 2025-12-10 |
九泰久睿量化股票C |
0.6437 |
0.14% |
| 2025-12-09 |
九泰久睿量化股票C |
0.6428 |
-0.42% |
| 2025-12-08 |
九泰久睿量化股票C |
0.6455 |
0.08% |
| 2025-12-05 |
九泰久睿量化股票C |
0.6450 |
0.37% |
| 2025-12-04 |
九泰久睿量化股票C |
0.6426 |
0.22% |
| 2025-12-03 |
九泰久睿量化股票C |
0.6412 |
-0.16% |
| 2025-12-02 |
九泰久睿量化股票C |
0.6422 |
-1.37% |
| 2025-12-01 |
九泰久睿量化股票C |
0.6511 |
0.56% |
| 2025-11-28 |
九泰久睿量化股票C |
0.6475 |
0.28% |
| 2025-11-27 |
九泰久睿量化股票C |
0.6457 |
-0.59% |
| 2025-11-26 |
九泰久睿量化股票C |
0.6495 |
1.06% |
| 2025-11-25 |
九泰久睿量化股票C |
0.6427 |
0.33% |
| 2025-11-24 |
九泰久睿量化股票C |
0.6406 |
1.20% |
| 2025-11-21 |
九泰久睿量化股票C |
0.6330 |
-2.04% |
| 2025-11-20 |
九泰久睿量化股票C |
0.6462 |
-0.55% |
| 2025-11-19 |
九泰久睿量化股票C |
0.6498 |
-1.05% |
| 2025-11-18 |
九泰久睿量化股票C |
0.6567 |
-0.36% |
| 2025-11-17 |
九泰久睿量化股票C |
0.6591 |
-1.88% |
| 2025-11-14 |
九泰久睿量化股票C |
0.6717 |
-0.43% |
| 2025-11-13 |
九泰久睿量化股票C |
0.6746 |
1.52% |
| 2025-11-12 |
九泰久睿量化股票C |
0.6645 |
0.80% |
| 2025-11-11 |
九泰久睿量化股票C |
0.6592 |
-0.47% |
| 2025-11-10 |
九泰久睿量化股票C |
0.6623 |
1.21% |
| 2025-11-07 |
九泰久睿量化股票C |
0.6544 |
-0.32% |
| 2025-11-06 |
九泰久睿量化股票C |
0.6565 |
0.47% |
| 2025-11-05 |
九泰久睿量化股票C |
0.6534 |
-0.24% |
| 2025-11-04 |
九泰久睿量化股票C |
0.6550 |
-2.25% |
| 2025-11-03 |
九泰久睿量化股票C |
0.6701 |
-0.70% |
| 2025-10-31 |
九泰久睿量化股票C |
0.6748 |
1.34% |
| 2025-10-30 |
九泰久睿量化股票C |
0.6659 |
-2.30% |
| 2025-10-29 |
九泰久睿量化股票C |
0.6816 |
0.71% |
| 2025-10-28 |
九泰久睿量化股票C |
0.6768 |
-1.18% |
| 2025-10-27 |
九泰久睿量化股票C |
0.6849 |
1.30% |
| 2025-10-24 |
九泰久睿量化股票C |
0.6761 |
0.24% |
| 2025-10-23 |
九泰久睿量化股票C |
0.6745 |
-0.68% |
| 2025-10-22 |
九泰久睿量化股票C |
0.6791 |
-1.01% |
| 2025-10-21 |
九泰久睿量化股票C |
0.6860 |
1.11% |
| 2025-10-20 |
九泰久睿量化股票C |
0.6785 |
0.21% |
| 2025-10-17 |
九泰久睿量化股票C |
0.6771 |
-2.12% |
| 2025-10-16 |
九泰久睿量化股票C |
0.6918 |
1.11% |
| 2025-10-15 |
九泰久睿量化股票C |
0.6842 |
1.66% |
| 2025-10-14 |
九泰久睿量化股票C |
0.6730 |
-1.42% |
| 2025-10-13 |
九泰久睿量化股票C |
0.6827 |
-2.01% |
| 2025-10-10 |
九泰久睿量化股票C |
0.6967 |
-1.35% |
| 2025-10-09 |
九泰久睿量化股票C |
0.7062 |
-0.17% |
| 2025-09-30 |
九泰久睿量化股票C |
0.7074 |
1.29% |
| 2025-09-29 |
九泰久睿量化股票C |
0.6984 |
-0.04% |
| 2025-09-26 |
九泰久睿量化股票C |
0.6987 |
-1.77% |
| 2025-09-25 |
九泰久睿量化股票C |
0.7113 |
0.23% |
| 2025-09-24 |
九泰久睿量化股票C |
0.7097 |
2.06% |
| 2025-09-23 |
九泰久睿量化股票C |
0.6954 |
-1.35% |
| 2025-09-22 |
九泰久睿量化股票C |
0.7049 |
-0.25% |
| 2025-09-19 |
九泰久睿量化股票C |
0.7067 |
-1.17% |
| 2025-09-18 |
九泰久睿量化股票C |
0.7151 |
-0.60% |
| 2025-09-17 |
九泰久睿量化股票C |
0.7194 |
-0.29% |
| 2025-09-16 |
九泰久睿量化股票C |
0.7215 |
-0.19% |
