九泰久睿量化股票A(九泰久睿量化)基金净值查询(009874)

今天最新净值 0.6385 -0.0028 -0.44% 2026-09-16

盘中实时估值(仅供参考) 0.6417 0.0024 0.3717% 2026-03-24 15:39:58

累计净值：0.6385
成立日期：2020-08-14
基金类型：股票型
成立份额：
最近份额：2.2394亿
最近资产：1.45亿
基金公司：九泰基金
基金经理：张羽

近一季九泰久睿量化股票A|九泰久睿量化基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,九泰久睿量化股票A(009874)基金累计收益率14.71%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	009874	九泰久睿量化股票A	0.6404	0.6404	0.6385	0.6385	0.0019	0.30%
2026-09-15	009874	九泰久睿量化股票A	0.6385	0.6385	0.6413	0.6413	-0.0028	-0.44%
2026-09-14	009874	九泰久睿量化股票A	0.6413	0.6413	0.6271	0.6271	0.0142	2.26%
2026-09-11	009874	九泰久睿量化股票A	0.6271	0.6271	0.6389	0.6389	-0.0118	-1.85%
2026-09-10	009874	九泰久睿量化股票A	0.6389	0.6389	0.6471	0.6471	-0.0082	-1.27%
2026-09-09	009874	九泰久睿量化股票A	0.6471	0.6471	0.6552	0.6552	-0.0081	-1.25%
2026-09-08	009874	九泰久睿量化股票A	0.6552	0.6552	0.6506	0.6506	0.0046	0.71%
2026-09-07	009874	九泰久睿量化股票A	0.6506	0.6506	0.6548	0.6548	-0.0042	-0.64%
2026-09-04	009874	九泰久睿量化股票A	0.6548	0.6548	0.6590	0.6590	-0.0042	-0.64%
2026-09-03	009874	九泰久睿量化股票A	0.6590	0.6590	0.6550	0.6550	0.0040	0.61%

2026-09-02	009874	九泰久睿量化股票A	0.6550	0.6550	0.6595	0.6595	-0.0045	-0.68%
2026-09-01	009874	九泰久睿量化股票A	0.6595	0.6595	0.6572	0.6572	0.0023	0.35%
2026-08-31	009874	九泰久睿量化股票A	0.6572	0.6572	0.6636	0.6636	-0.0064	-0.97%
2026-08-28	009874	九泰久睿量化股票A	0.6636	0.6636	0.6689	0.6689	-0.0053	-0.79%
2026-08-27	009874	九泰久睿量化股票A	0.6689	0.6689	0.6639	0.6639	0.0050	0.75%
2026-08-26	009874	九泰久睿量化股票A	0.6639	0.6639	0.6645	0.6645	-0.0006	-0.09%
2026-08-25	009874	九泰久睿量化股票A	0.6645	0.6645	0.6537	0.6537	0.0108	1.65%
2026-08-24	009874	九泰久睿量化股票A	0.6537	0.6537	0.6758	0.6758	-0.0221	-3.27%
2026-08-21	009874	九泰久睿量化股票A	0.6758	0.6758	0.6986	0.6986	-0.0228	-3.37%
2026-08-20	009874	九泰久睿量化股票A	0.6986	0.6986	0.6848	0.6848	0.0138	2.02%
2026-08-19	009874	九泰久睿量化股票A	0.6848	0.6848	0.6970	0.6970	-0.0122	-1.75%
2026-08-18	009874	九泰久睿量化股票A	0.6970	0.6970	0.6970	0.6970	0.0000	0.00%
2026-08-17	009874	九泰久睿量化股票A	0.6970	0.6970	0.6927	0.6927	0.0043	0.62%
2026-08-14	009874	九泰久睿量化股票A	0.6927	0.6927	0.6994	0.6994	-0.0067	-0.96%
2026-08-13	009874	九泰久睿量化股票A	0.6994	0.6994	0.6925	0.6925	0.0069	1.00%

2026-08-12	009874	九泰久睿量化股票A	0.6925	0.6925	0.6931	0.6931	-0.0006	-0.09%
2026-08-11	009874	九泰久睿量化股票A	0.6931	0.6931	0.6863	0.6863	0.0068	0.99%
2026-08-10	009874	九泰久睿量化股票A	0.6863	0.6863	0.6798	0.6798	0.0065	0.96%
2026-08-07	009874	九泰久睿量化股票A	0.6798	0.6798	0.6486	0.6486	0.0312	4.81%
2026-08-06	009874	九泰久睿量化股票A	0.6486	0.6486	0.6581	0.6581	-0.0095	-1.46%
2026-08-05	009874	九泰久睿量化股票A	0.6581	0.6581	0.6534	0.6534	0.0047	0.72%
2026-08-04	009874	九泰久睿量化股票A	0.6534	0.6534	0.6370	0.6370	0.0164	2.57%
2026-08-03	009874	九泰久睿量化股票A	0.6370	0.6370	0.6428	0.6428	-0.0058	-0.90%
2026-07-31	009874	九泰久睿量化股票A	0.6428	0.6428	0.6405	0.6405	0.0023	0.36%
2026-07-30	009874	九泰久睿量化股票A	0.6405	0.6405	0.6438	0.6438	-0.0033	-0.51%
2026-07-29	009874	九泰久睿量化股票A	0.6438	0.6438	0.6324	0.6324	0.0114	1.80%
2026-07-28	009874	九泰久睿量化股票A	0.6324	0.6324	0.6401	0.6401	-0.0077	-1.20%
2026-07-27	009874	九泰久睿量化股票A	0.6401	0.6401	0.6314	0.6314	0.0087	1.38%
2026-07-24	009874	九泰久睿量化股票A	0.6314	0.6314	0.6506	0.6506	-0.0192	-3.04%
2026-07-23	009874	九泰久睿量化股票A	0.6506	0.6506	0.6549	0.6549	-0.0043	-0.66%
2026-07-22	009874	九泰久睿量化股票A	0.6549	0.6549	0.6524	0.6524	0.0025	0.38%
2026-07-21	009874	九泰久睿量化股票A	0.6524	0.6524	0.6474	0.6474	0.0050	0.77%
2026-07-20	009874	九泰久睿量化股票A	0.6474	0.6474	0.6279	0.6279	0.0195	3.11%
2026-07-17	009874	九泰久睿量化股票A	0.6279	0.6279	0.6596	0.6596	-0.0317	-4.81%
2026-07-16	009874	九泰久睿量化股票A	0.6596	0.6596	0.6652	0.6652	-0.0056	-0.84%
2026-07-15	009874	九泰久睿量化股票A	0.6652	0.6652	0.6432	0.6432	0.0220	3.42%
2026-07-14	009874	九泰久睿量化股票A	0.6432	0.6432	0.6246	0.6246	0.0186	2.98%
2026-07-13	009874	九泰久睿量化股票A	0.6246	0.6246	0.6298	0.6298	-0.0052	-0.83%
2026-07-10	009874	九泰久睿量化股票A	0.6298	0.6298	0.6161	0.6161	0.0137	2.22%
2026-07-09	009874	九泰久睿量化股票A	0.6161	0.6161	0.6112	0.6112	0.0049	0.80%
2026-07-08	009874	九泰久睿量化股票A	0.6112	0.6112	0.6202	0.6202	-0.0090	-1.45%
2026-07-07	009874	九泰久睿量化股票A	0.6202	0.6202	0.6379	0.6379	-0.0177	-2.85%
2026-07-06	009874	九泰久睿量化股票A	0.6379	0.6379	0.6275	0.6275	0.0104	1.66%
2026-07-03	009874	九泰久睿量化股票A	0.6275	0.6275	0.6162	0.6162	0.0113	1.83%
2026-07-02	009874	九泰久睿量化股票A	0.6162	0.6162	0.6185	0.6185	-0.0023	-0.37%
2026-07-01	009874	九泰久睿量化股票A	0.6185	0.6185	0.5976	0.5976	0.0209	3.50%
2026-06-30	009874	九泰久睿量化股票A	0.5976	0.5976	0.6038	0.6038	-0.0062	-1.03%
2026-06-29	009874	九泰久睿量化股票A	0.6038	0.6038	0.5699	0.5699	0.0339	5.95%
2026-06-26	009874	九泰久睿量化股票A	0.5699	0.5699	0.5835	0.5835	-0.0136	-2.33%
2026-06-25	009874	九泰久睿量化股票A	0.5835	0.5835	0.5822	0.5822	0.0013	0.22%
2026-06-24	009874	九泰久睿量化股票A	0.5822	0.5822	0.5738	0.5738	0.0084	1.46%
2026-06-23	009874	九泰久睿量化股票A	0.5738	0.5738	0.5712	0.5712	0.0026	0.46%
2026-06-22	009874	九泰久睿量化股票A	0.5712	0.5712	0.5645	0.5645	0.0067	1.19%
2026-06-18	009874	九泰久睿量化股票A	0.5645	0.5645	0.5553	0.5553	0.0092	1.66%
2026-06-17	009874	九泰久睿量化股票A	0.5553	0.5553	0.5583	0.5583	-0.0030	-0.54%

标签云

九泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
九泰改革A	1.5490	3.89%
九泰泰富LOF	2.3055	3.83%
九泰量化新兴产业	1.0135	3.65%
九泰久福量化股票A	0.9191	2.32%
九泰久福量化股票C	0.8934	2.31%
九泰久盛量化先锋混合A	1.1840	1.89%
九泰久睿量化A	0.6404	0.30%
九泰天奕量化价值混合A	1.3936	-0.01%
九泰天奕量化价值混合C	1.3770	-0.02%
九泰聚鑫混合A	1.0014	-0.03%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%