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九泰久睿量化股票A(九泰久睿量化)基金净值查询(009874)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6529 0.0078 1.21% 2025-12-18
盘中实时估值(仅供参考) 0.6507 -0.0022 -0.3420%
  • 累计净值：0.6529
  • 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：1.25亿元
  • 基金公司：九泰基金
  • 基金经理：孟亚强
今年以来九泰久睿量化股票A|九泰久睿量化基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,九泰久睿量化股票A(009874)基金累计收益率5.32%
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
2025-12-18 009874 九泰久睿量化股票A 0.6512 0.6512 0.6529 0.6529 -0.0017 -0.26%
2025-12-17 009874 九泰久睿量化股票A 0.6529 0.6529 0.6451 0.6451 0.0078 1.21%
2025-12-16 009874 九泰久睿量化股票A 0.6451 0.6451 0.6548 0.6548 -0.0097 -1.48%
2025-12-15 009874 九泰久睿量化股票A 0.6548 0.6548 0.6626 0.6626 -0.0078 -1.18%
2025-12-12 009874 九泰久睿量化股票A 0.6626 0.6626 0.6603 0.6603 0.0023 0.35%
2025-12-11 009874 九泰久睿量化股票A 0.6603 0.6603 0.6611 0.6611 -0.0008 -0.12%
2025-12-10 009874 九泰久睿量化股票A 0.6611 0.6611 0.6600 0.6600 0.0011 0.17%
2025-12-09 009874 九泰久睿量化股票A 0.6600 0.6600 0.6629 0.6629 -0.0029 -0.44%
2025-12-08 009874 九泰久睿量化股票A 0.6629 0.6629 0.6623 0.6623 0.0006 0.09%
2025-12-05 009874 九泰久睿量化股票A 0.6623 0.6623 0.6599 0.6599 0.0024 0.36%
2025-12-04 009874 九泰久睿量化股票A 0.6599 0.6599 0.6584 0.6584 0.0015 0.23%
2025-12-03 009874 九泰久睿量化股票A 0.6584 0.6584 0.6594 0.6594 -0.0010 -0.15%
2025-12-02 009874 九泰久睿量化股票A 0.6594 0.6594 0.6685 0.6685 -0.0091 -1.36%
2025-12-01 009874 九泰久睿量化股票A 0.6685 0.6685 0.6648 0.6648 0.0037 0.56%
2025-11-28 009874 九泰久睿量化股票A 0.6648 0.6648 0.6628 0.6628 0.0020 0.30%
2025-11-27 009874 九泰久睿量化股票A 0.6628 0.6628 0.6668 0.6668 -0.0040 -0.60%
2025-11-26 009874 九泰久睿量化股票A 0.6668 0.6668 0.6597 0.6597 0.0071 1.08%
2025-11-25 009874 九泰久睿量化股票A 0.6597 0.6597 0.6576 0.6576 0.0021 0.32%
2025-11-24 009874 九泰久睿量化股票A 0.6576 0.6576 0.6498 0.6498 0.0078 1.20%
2025-11-21 009874 九泰久睿量化股票A 0.6498 0.6498 0.6633 0.6633 -0.0135 -2.04%
2025-11-20 009874 九泰久睿量化股票A 0.6633 0.6633 0.6670 0.6670 -0.0037 -0.55%
2025-11-19 009874 九泰久睿量化股票A 0.6670 0.6670 0.6740 0.6740 -0.0070 -1.04%
2025-11-18 009874 九泰久睿量化股票A 0.6740 0.6740 0.6765 0.6765 -0.0025 -0.37%
2025-11-17 009874 九泰久睿量化股票A 0.6765 0.6765 0.6893 0.6893 -0.0128 -1.86%
2025-11-14 009874 九泰久睿量化股票A 0.6893 0.6893 0.6923 0.6923 -0.0030 -0.43%
2025-11-13 009874 九泰久睿量化股票A 0.6923 0.6923 0.6819 0.6819 0.0104 1.53%
2025-11-12 009874 九泰久睿量化股票A 0.6819 0.6819 0.6765 0.6765 0.0054 0.80%
2025-11-11 009874 九泰久睿量化股票A 0.6765 0.6765 0.6796 0.6796 -0.0031 -0.46%
2025-11-10 009874 九泰久睿量化股票A 0.6796 0.6796 0.6715 0.6715 0.0081 1.21%
2025-11-07 009874 九泰久睿量化股票A 0.6715 0.6715 0.6737 0.6737 -0.0022 -0.33%
2025-11-06 009874 九泰久睿量化股票A 0.6737 0.6737 0.6705 0.6705 0.0032 0.48%
2025-11-05 009874 九泰久睿量化股票A 0.6705 0.6705 0.6721 0.6721 -0.0016 -0.24%
2025-11-04 009874 九泰久睿量化股票A 0.6721 0.6721 0.6876 0.6876 -0.0155 -2.25%
2025-11-03 009874 九泰久睿量化股票A 0.6876 0.6876 0.6924 0.6924 -0.0048 -0.69%
2025-10-31 009874 九泰久睿量化股票A 0.6924 0.6924 0.6832 0.6832 0.0092 1.35%
2025-10-30 009874 九泰久睿量化股票A 0.6832 0.6832 0.6993 0.6993 -0.0161 -2.30%
2025-10-29 009874 九泰久睿量化股票A 0.6993 0.6993 0.6944 0.6944 0.0049 0.71%
2025-10-28 009874 九泰久睿量化股票A 0.6944 0.6944 0.7027 0.7027 -0.0083 -1.18%
2025-10-27 009874 九泰久睿量化股票A 0.7027 0.7027 0.6936 0.6936 0.0091 1.31%
2025-10-24 009874 九泰久睿量化股票A 0.6936 0.6936 0.6919 0.6919 0.0017 0.25%
2025-10-23 009874 九泰久睿量化股票A 0.6919 0.6919 0.6967 0.6967 -0.0048 -0.69%
2025-10-22 009874 九泰久睿量化股票A 0.6967 0.6967 0.7037 0.7037 -0.0070 -0.99%
2025-10-21 009874 九泰久睿量化股票A 0.7037 0.7037 0.6960 0.6960 0.0077 1.11%
2025-10-20 009874 九泰久睿量化股票A 0.6960 0.6960 0.6945 0.6945 0.0015 0.22%
2025-10-17 009874 九泰久睿量化股票A 0.6945 0.6945 0.7096 0.7096 -0.0151 -2.13%
2025-10-16 009874 九泰久睿量化股票A 0.7096 0.7096 0.7018 0.7018 0.0078 1.11%
2025-10-15 009874 九泰久睿量化股票A 0.7018 0.7018 0.6902 0.6902 0.0116 1.68%
2025-10-14 009874 九泰久睿量化股票A 0.6902 0.6902 0.7002 0.7002 -0.0100 -1.43%
2025-10-13 009874 九泰久睿量化股票A 0.7002 0.7002 0.7145 0.7145 -0.0143 -2.00%
2025-10-10 009874 九泰久睿量化股票A 0.7145 0.7145 0.7242 0.7242 -0.0097 -1.34%
2025-10-09 009874 九泰久睿量化股票A 0.7242 0.7242 0.7253 0.7253 -0.0011 -0.15%
2025-09-30 009874 九泰久睿量化股票A 0.7253 0.7253 0.7161 0.7161 0.0092 1.28%
2025-09-29 009874 九泰久睿量化股票A 0.7161 0.7161 0.7164 0.7164 -0.0003 -0.04%
2025-09-26 009874 九泰久睿量化股票A 0.7164 0.7164 0.7292 0.7292 -0.0128 -1.76%
2025-09-25 009874 九泰久睿量化股票A 0.7292 0.7292 0.7276 0.7276 0.0016 0.22%
2025-09-24 009874 九泰久睿量化股票A 0.7276 0.7276 0.7129 0.7129 0.0147 2.06%
2025-09-23 009874 九泰久睿量化股票A 0.7129 0.7129 0.7226 0.7226 -0.0097 -1.34%
2025-09-22 009874 九泰久睿量化股票A 0.7226 0.7226 0.7244 0.7244 -0.0018 -0.25%
2025-09-19 009874 九泰久睿量化股票A 0.7244 0.7244 0.7330 0.7330 -0.0086 -1.17%
2025-09-18 009874 九泰久睿量化股票A 0.7330 0.7330 0.7374 0.7374 -0.0044 -0.60%
2025-09-17 009874 九泰久睿量化股票A 0.7374 0.7374 0.7396 0.7396 -0.0022 -0.30%
2025-09-16 009874 九泰久睿量化股票A 0.7396 0.7396 0.7410 0.7410 -0.0014 -0.19%
2025-09-15 009874 九泰久睿量化股票A 0.7410 0.7410 0.7428 0.7428 -0.0018 -0.24%
2025-09-12 009874 九泰久睿量化股票A 0.7428 0.7428 0.7402 0.7402 0.0026 0.35%
2025-09-11 009874 九泰久睿量化股票A 0.7402 0.7402 0.7431 0.7431 -0.0029 -0.39%
2025-09-10 009874 九泰久睿量化股票A 0.7431 0.7431 0.7456 0.7456 -0.0025 -0.34%
2025-09-09 009874 九泰久睿量化股票A 0.7456 0.7456 0.7577 0.7577 -0.0121 -1.60%
2025-09-08 009874 九泰久睿量化股票A 0.7577 0.7577 0.7478 0.7478 0.0099 1.32%
2025-09-05 009874 九泰久睿量化股票A 0.7478 0.7478 0.7239 0.7239 0.0239 3.30%
2025-09-04 009874 九泰久睿量化股票A 0.7239 0.7239 0.7515 0.7515 -0.0276 -3.67%
2025-09-03 009874 九泰久睿量化股票A 0.7515 0.7515 0.7514 0.7514 0.0001 0.01%
2025-09-02 009874 九泰久睿量化股票A 0.7514 0.7514 0.7541 0.7541 -0.0027 -0.36%
2025-09-01 009874 九泰久睿量化股票A 0.7541 0.7541 0.7300 0.7300 0.0241 3.30%
2025-08-29 009874 九泰久睿量化股票A 0.7300 0.7300 0.7161 0.7161 0.0139 1.94%
2025-08-28 009874 九泰久睿量化股票A 0.7161 0.7161 0.7127 0.7127 0.0034 0.48%
2025-08-27 009874 九泰久睿量化股票A 0.7127 0.7127 0.7324 0.7324 -0.0197 -2.69%
2025-08-26 009874 九泰久睿量化股票A 0.7324 0.7324 0.7424 0.7424 -0.0100 -1.35%
2025-08-25 009874 九泰久睿量化股票A 0.7424 0.7424 0.7242 0.7242 0.0182 2.51%
2025-08-22 009874 九泰久睿量化股票A 0.7242 0.7242 0.7204 0.7204 0.0038 0.53%
2025-08-21 009874 九泰久睿量化股票A 0.7204 0.7204 0.7190 0.7190 0.0014 0.19%
2025-08-20 009874 九泰久睿量化股票A 0.7190 0.7190 0.7167 0.7167 0.0023 0.32%
2025-08-19 009874 九泰久睿量化股票A 0.7167 0.7167 0.7229 0.7229 -0.0062 -0.86%
2025-08-18 009874 九泰久睿量化股票A 0.7229 0.7229 0.7160 0.7160 0.0069 0.96%
2025-08-15 009874 九泰久睿量化股票A 0.7160 0.7160 0.7080 0.7080 0.0080 1.13%
2025-08-14 009874 九泰久睿量化股票A 0.7080 0.7080 0.7136 0.7136 -0.0056 -0.78%
2025-08-13 009874 九泰久睿量化股票A 0.7136 0.7136 0.6990 0.6990 0.0146 2.09%
2025-08-12 009874 九泰久睿量化股票A 0.6990 0.6990 0.6975 0.6975 0.0015 0.22%
2025-08-11 009874 九泰久睿量化股票A 0.6975 0.6975 0.6918 0.6918 0.0057 0.82%
2025-08-08 009874 九泰久睿量化股票A 0.6918 0.6918 0.6908 0.6908 0.0010 0.14%
2025-08-07 009874 九泰久睿量化股票A 0.6908 0.6908 0.7004 0.7004 -0.0096 -1.37%
2025-08-06 009874 九泰久睿量化股票A 0.7004 0.7004 0.6992 0.6992 0.0012 0.17%
2025-08-05 009874 九泰久睿量化股票A 0.6992 0.6992 0.6949 0.6949 0.0043 0.62%
2025-08-04 009874 九泰久睿量化股票A 0.6949 0.6949 0.6933 0.6933 0.0016 0.23%
2025-08-01 009874 九泰久睿量化股票A 0.6933 0.6933 0.6914 0.6914 0.0019 0.27%
2025-07-31 009874 九泰久睿量化股票A 0.6914 0.6914 0.6985 0.6985 -0.0071 -1.02%
2025-07-30 009874 九泰久睿量化股票A 0.6985 0.6985 0.6998 0.6998 -0.0013 -0.19%
2025-07-29 009874 九泰久睿量化股票A 0.6998 0.6998 0.6861 0.6861 0.0137 2.00%
2025-07-28 009874 九泰久睿量化股票A 0.6861 0.6861 0.6743 0.6743 0.0118 1.75%
2025-07-25 009874 九泰久睿量化股票A 0.6743 0.6743 0.6762 0.6762 -0.0019 -0.28%
2025-07-24 009874 九泰久睿量化股票A 0.6762 0.6762 0.6657 0.6657 0.0105 1.58%
2025-07-23 009874 九泰久睿量化股票A 0.6657 0.6657 0.6680 0.6680 -0.0023 -0.34%
2025-07-22 009874 九泰久睿量化股票A 0.6680 0.6680 0.6664 0.6664 0.0016 0.24%
2025-07-21 009874 九泰久睿量化股票A 0.6664 0.6664 0.6670 0.6670 -0.0006 -0.09%
2025-07-18 009874 九泰久睿量化股票A 0.6670 0.6670 0.6622 0.6622 0.0048 0.72%
2025-07-17 009874 九泰久睿量化股票A 0.6622 0.6622 0.6523 0.6523 0.0099 1.52%
2025-07-16 009874 九泰久睿量化股票A 0.6523 0.6523 0.6486 0.6486 0.0037 0.57%
2025-07-15 009874 九泰久睿量化股票A 0.6486 0.6486 0.6475 0.6475 0.0011 0.17%
2025-07-14 009874 九泰久睿量化股票A 0.6475 0.6475 0.6445 0.6445 0.0030 0.47%
2025-07-11 009874 九泰久睿量化股票A 0.6445 0.6445 0.6377 0.6377 0.0068 1.07%
2025-07-10 009874 九泰久睿量化股票A 0.6377 0.6377 0.6354 0.6354 0.0023 0.36%
2025-07-09 009874 九泰久睿量化股票A 0.6354 0.6354 0.6341 0.6341 0.0013 0.21%
2025-07-08 009874 九泰久睿量化股票A 0.6341 0.6341 0.6314 0.6314 0.0027 0.43%
2025-07-07 009874 九泰久睿量化股票A 0.6314 0.6314 0.6435 0.6435 -0.0121 -1.88%
2025-07-04 009874 九泰久睿量化股票A 0.6435 0.6435 0.6405 0.6405 0.0030 0.47%
2025-07-03 009874 九泰久睿量化股票A 0.6405 0.6405 0.6268 0.6268 0.0137 2.19%
2025-07-02 009874 九泰久睿量化股票A 0.6268 0.6268 0.6338 0.6338 -0.0070 -1.10%
2025-07-01 009874 九泰久睿量化股票A 0.6338 0.6338 0.6235 0.6235 0.0103 1.65%
2025-06-30 009874 九泰久睿量化股票A 0.6235 0.6235 0.6181 0.6181 0.0054 0.87%
2025-06-27 009874 九泰久睿量化股票A 0.6181 0.6181 0.6175 0.6175 0.0006 0.10%
2025-06-26 009874 九泰久睿量化股票A 0.6175 0.6175 0.6249 0.6249 -0.0074 -1.18%
2025-06-25 009874 九泰久睿量化股票A 0.6249 0.6249 0.6214 0.6214 0.0035 0.56%
2025-06-24 009874 九泰久睿量化股票A 0.6214 0.6214 0.6169 0.6169 0.0045 0.73%
2025-06-23 009874 九泰久睿量化股票A 0.6169 0.6169 0.6137 0.6137 0.0032 0.52%
2025-06-20 009874 九泰久睿量化股票A 0.6137 0.6137 0.6146 0.6146 -0.0009 -0.15%
2025-06-19 009874 九泰久睿量化股票A 0.6146 0.6146 0.6207 0.6207 -0.0061 -0.98%
2025-06-18 009874 九泰久睿量化股票A 0.6207 0.6207 0.6251 0.6251 -0.0044 -0.70%
2025-06-17 009874 九泰久睿量化股票A 0.6251 0.6251 0.6409 0.6409 -0.0158 -2.47%
2025-06-16 009874 九泰久睿量化股票A 0.6409 0.6409 0.6473 0.6473 -0.0064 -0.99%
2025-06-13 009874 九泰久睿量化股票A 0.6473 0.6473 0.6628 0.6628 -0.0155 -2.34%
2025-06-12 009874 九泰久睿量化股票A 0.6628 0.6628 0.6444 0.6444 0.0184 2.86%
2025-06-11 009874 九泰久睿量化股票A 0.6444 0.6444 0.6486 0.6486 -0.0042 -0.65%
2025-06-10 009874 九泰久睿量化股票A 0.6486 0.6486 0.6407 0.6407 0.0079 1.23%
2025-06-09 009874 九泰久睿量化股票A 0.6407 0.6407 0.6295 0.6295 0.0112 1.78%
2025-06-06 009874 九泰久睿量化股票A 0.6295 0.6295 0.6301 0.6301 -0.0006 -0.10%
2025-06-05 009874 九泰久睿量化股票A 0.6301 0.6301 0.6396 0.6396 -0.0095 -1.49%
2025-06-04 009874 九泰久睿量化股票A 0.6396 0.6396 0.6305 0.6305 0.0091 1.44%
2025-06-03 009874 九泰久睿量化股票A 0.6305 0.6305 0.6210 0.6210 0.0095 1.53%
2025-05-30 009874 九泰久睿量化股票A 0.6210 0.6210 0.6151 0.6151 0.0059 0.96%
2025-05-29 009874 九泰久睿量化股票A 0.6151 0.6151 0.5994 0.5994 0.0157 2.62%
2025-05-28 009874 九泰久睿量化股票A 0.5994 0.5994 0.6034 0.6034 -0.0040 -0.66%
2025-05-27 009874 九泰久睿量化股票A 0.6034 0.6034 0.5973 0.5973 0.0061 1.02%
2025-05-26 009874 九泰久睿量化股票A 0.5973 0.5973 0.6077 0.6077 -0.0104 -1.71%
2025-05-23 009874 九泰久睿量化股票A 0.6077 0.6077 0.6081 0.6081 -0.0004 -0.07%
2025-05-22 009874 九泰久睿量化股票A 0.6081 0.6081 0.6105 0.6105 -0.0024 -0.39%
2025-05-21 009874 九泰久睿量化股票A 0.6105 0.6105 0.6034 0.6034 0.0071 1.18%
2025-05-20 009874 九泰久睿量化股票A 0.6034 0.6034 0.5874 0.5874 0.0160 2.72%
2025-05-19 009874 九泰久睿量化股票A 0.5874 0.5874 0.5892 0.5892 -0.0018 -0.31%
2025-05-16 009874 九泰久睿量化股票A 0.5892 0.5892 0.5837 0.5837 0.0055 0.94%
2025-05-15 009874 九泰久睿量化股票A 0.5837 0.5837 0.5840 0.5840 -0.0003 -0.05%
2025-05-14 009874 九泰久睿量化股票A 0.5840 0.5840 0.5833 0.5833 0.0007 0.12%
2025-05-13 009874 九泰久睿量化股票A 0.5833 0.5833 0.5729 0.5729 0.0104 1.82%
2025-05-12 009874 九泰久睿量化股票A 0.5729 0.5729 0.5834 0.5834 -0.0105 -1.80%
2025-05-09 009874 九泰久睿量化股票A 0.5834 0.5834 0.5807 0.5807 0.0027 0.46%
2025-05-08 009874 九泰久睿量化股票A 0.5807 0.5807 0.5797 0.5797 0.0010 0.17%
2025-05-07 009874 九泰久睿量化股票A 0.5797 0.5797 0.5901 0.5901 -0.0104 -1.76%
2025-05-06 009874 九泰久睿量化股票A 0.5901 0.5901 0.5921 0.5921 -0.0020 -0.34%
2025-04-30 009874 九泰久睿量化股票A 0.5921 0.5921 0.5887 0.5887 0.0034 0.58%
2025-04-29 009874 九泰久睿量化股票A 0.5887 0.5887 0.5869 0.5869 0.0018 0.31%
2025-04-28 009874 九泰久睿量化股票A 0.5869 0.5869 0.5905 0.5905 -0.0036 -0.61%
2025-04-25 009874 九泰久睿量化股票A 0.5905 0.5905 0.5925 0.5925 -0.0020 -0.34%
2025-04-24 009874 九泰久睿量化股票A 0.5925 0.5925 0.5912 0.5912 0.0013 0.22%
2025-04-23 009874 九泰久睿量化股票A 0.5912 0.5912 0.6020 0.6020 -0.0108 -1.79%
2025-04-22 009874 九泰久睿量化股票A 0.6020 0.6020 0.5970 0.5970 0.0050 0.84%
2025-04-21 009874 九泰久睿量化股票A 0.5970 0.5970 0.5887 0.5887 0.0083 1.41%
2025-04-18 009874 九泰久睿量化股票A 0.5887 0.5887 0.5934 0.5934 -0.0047 -0.79%
2025-04-17 009874 九泰久睿量化股票A 0.5934 0.5934 0.5950 0.5950 -0.0016 -0.27%
2025-04-16 009874 九泰久睿量化股票A 0.5950 0.5950 0.5990 0.5990 -0.0040 -0.67%
2025-04-15 009874 九泰久睿量化股票A 0.5990 0.5990 0.6029 0.6029 -0.0039 -0.65%
2025-04-14 009874 九泰久睿量化股票A 0.6029 0.6029 0.6001 0.6001 0.0028 0.47%
2025-04-11 009874 九泰久睿量化股票A 0.6001 0.6001 0.5959 0.5959 0.0042 0.70%
2025-04-10 009874 九泰久睿量化股票A 0.5959 0.5959 0.5849 0.5849 0.0110 1.88%
2025-04-09 009874 九泰久睿量化股票A 0.5849 0.5849 0.5870 0.5870 -0.0021 -0.36%
2025-04-08 009874 九泰久睿量化股票A 0.5870 0.5870 0.5847 0.5847 0.0023 0.39%
2025-04-07 009874 九泰久睿量化股票A 0.5847 0.5847 0.6241 0.6241 -0.0394 -6.31%
2025-04-03 009874 九泰久睿量化股票A 0.6241 0.6241 0.6248 0.6248 -0.0007 -0.11%
2025-04-02 009874 九泰久睿量化股票A 0.6248 0.6248 0.6301 0.6301 -0.0053 -0.84%
2025-04-01 009874 九泰久睿量化股票A 0.6301 0.6301 0.6129 0.6129 0.0172 2.81%
2025-03-31 009874 九泰久睿量化股票A 0.6129 0.6129 0.6193 0.6193 -0.0064 -1.03%
2025-03-28 009874 九泰久睿量化股票A 0.6193 0.6193 0.6202 0.6202 -0.0009 -0.15%
2025-03-27 009874 九泰久睿量化股票A 0.6202 0.6202 0.6094 0.6094 0.0108 1.77%
2025-03-26 009874 九泰久睿量化股票A 0.6094 0.6094 0.6119 0.6119 -0.0025 -0.41%
2025-03-25 009874 九泰久睿量化股票A 0.6119 0.6119 0.6089 0.6089 0.0030 0.49%
2025-03-24 009874 九泰久睿量化股票A 0.6089 0.6089 0.6106 0.6106 -0.0017 -0.28%
2025-03-21 009874 九泰久睿量化股票A 0.6106 0.6106 0.6168 0.6168 -0.0062 -1.01%
2025-03-20 009874 九泰久睿量化股票A 0.6168 0.6168 0.6208 0.6208 -0.0040 -0.64%
2025-03-19 009874 九泰久睿量化股票A 0.6208 0.6208 0.6198 0.6198 0.0010 0.16%
2025-03-18 009874 九泰久睿量化股票A 0.6198 0.6198 0.6146 0.6146 0.0052 0.85%
2025-03-17 009874 九泰久睿量化股票A 0.6146 0.6146 0.6160 0.6160 -0.0014 -0.23%
2025-03-14 009874 九泰久睿量化股票A 0.6160 0.6160 0.6050 0.6050 0.0110 1.82%
2025-03-13 009874 九泰久睿量化股票A 0.6050 0.6050 0.6071 0.6071 -0.0021 -0.35%
2025-03-12 009874 九泰久睿量化股票A 0.6071 0.6071 0.6093 0.6093 -0.0022 -0.36%
2025-03-11 009874 九泰久睿量化股票A 0.6093 0.6093 0.6078 0.6078 0.0015 0.25%
2025-03-10 009874 九泰久睿量化股票A 0.6078 0.6078 0.6064 0.6064 0.0014 0.23%
2025-03-07 009874 九泰久睿量化股票A 0.6064 0.6064 0.6090 0.6090 -0.0026 -0.43%
2025-03-06 009874 九泰久睿量化股票A 0.6090 0.6090 0.6017 0.6017 0.0073 1.21%
2025-03-05 009874 九泰久睿量化股票A 0.6017 0.6017 0.6064 0.6064 -0.0047 -0.78%
2025-03-04 009874 九泰久睿量化股票A 0.6064 0.6064 0.6064 0.6064 0.0000 0.00%
2025-03-03 009874 九泰久睿量化股票A 0.6064 0.6064 0.6010 0.6010 0.0054 0.90%
2025-02-28 009874 九泰久睿量化股票A 0.6010 0.6010 0.6130 0.6130 -0.0120 -1.96%
2025-02-27 009874 九泰久睿量化股票A 0.6130 0.6130 0.6117 0.6117 0.0013 0.21%
2025-02-26 009874 九泰久睿量化股票A 0.6117 0.6117 0.6050 0.6050 0.0067 1.11%
2025-02-25 009874 九泰久睿量化股票A 0.6050 0.6050 0.6146 0.6146 -0.0096 -1.56%
2025-02-24 009874 九泰久睿量化股票A 0.6146 0.6146 0.6206 0.6206 -0.0060 -0.97%
2025-02-21 009874 九泰久睿量化股票A 0.6206 0.6206 0.6167 0.6167 0.0039 0.63%
2025-02-20 009874 九泰久睿量化股票A 0.6167 0.6167 0.6101 0.6101 0.0066 1.08%
2025-02-19 009874 九泰久睿量化股票A 0.6101 0.6101 0.6090 0.6090 0.0011 0.18%
2025-02-18 009874 九泰久睿量化股票A 0.6090 0.6090 0.6136 0.6136 -0.0046 -0.75%
2025-02-17 009874 九泰久睿量化股票A 0.6136 0.6136 0.6152 0.6152 -0.0016 -0.26%
2025-02-14 009874 九泰久睿量化股票A 0.6152 0.6152 0.6067 0.6067 0.0085 1.40%
2025-02-13 009874 九泰久睿量化股票A 0.6067 0.6067 0.6088 0.6088 -0.0021 -0.34%
2025-02-12 009874 九泰久睿量化股票A 0.6088 0.6088 0.6087 0.6087 0.0001 0.02%
2025-02-11 009874 九泰久睿量化股票A 0.6087 0.6087 0.6122 0.6122 -0.0035 -0.57%
2025-02-10 009874 九泰久睿量化股票A 0.6122 0.6122 0.6076 0.6076 0.0046 0.76%
2025-02-07 009874 九泰久睿量化股票A 0.6076 0.6076 0.6012 0.6012 0.0064 1.06%
2025-02-06 009874 九泰久睿量化股票A 0.6012 0.6012 0.5977 0.5977 0.0035 0.59%
2025-02-05 009874 九泰久睿量化股票A 0.5977 0.5977 0.5980 0.5980 -0.0003 -0.05%
2025-01-27 009874 九泰久睿量化股票A 0.5980 0.5980 0.5957 0.5957 0.0023 0.39%
2025-01-24 009874 九泰久睿量化股票A 0.5957 0.5957 0.5950 0.5950 0.0007 0.12%
2025-01-23 009874 九泰久睿量化股票A 0.5950 0.5950 0.5960 0.5960 -0.0010 -0.17%
2025-01-22 009874 九泰久睿量化股票A 0.5960 0.5960 0.5986 0.5986 -0.0026 -0.43%
2025-01-21 009874 九泰久睿量化股票A 0.5986 0.5986 0.6002 0.6002 -0.0016 -0.27%
2025-01-20 009874 九泰久睿量化股票A 0.6002 0.6002 0.5993 0.5993 0.0009 0.15%
2025-01-17 009874 九泰久睿量化股票A 0.5993 0.5993 0.5970 0.5970 0.0023 0.39%
2025-01-16 009874 九泰久睿量化股票A 0.5970 0.5970 0.5960 0.5960 0.0010 0.17%
2025-01-15 009874 九泰久睿量化股票A 0.5960 0.5960 0.5976 0.5976 -0.0016 -0.27%
2025-01-14 009874 九泰久睿量化股票A 0.5976 0.5976 0.5858 0.5858 0.0118 2.01%
2025-01-13 009874 九泰久睿量化股票A 0.5858 0.5858 0.5832 0.5832 0.0026 0.45%
2025-01-10 009874 九泰久睿量化股票A 0.5832 0.5832 0.5894 0.5894 -0.0062 -1.05%
2025-01-09 009874 九泰久睿量化股票A 0.5894 0.5894 0.5930 0.5930 -0.0036 -0.61%
2025-01-08 009874 九泰久睿量化股票A 0.5930 0.5930 0.5972 0.5972 -0.0042 -0.70%
2025-01-07 009874 九泰久睿量化股票A 0.5972 0.5972 0.6054 0.6054 -0.0082 -1.35%
2025-01-06 009874 九泰久睿量化股票A 0.6054 0.6054 0.6013 0.6013 0.0041 0.68%
2025-01-03 009874 九泰久睿量化股票A 0.6013 0.6013 0.6064 0.6064 -0.0051 -0.84%
2025-01-02 009874 九泰久睿量化股票A 0.6064 0.6064 0.6199 0.6199 -0.0135 -2.18%
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
九泰久慧混合C 0.9855 0.16%
九泰久信量化 1.0716 0.07%
九泰科盈价值混合A 1.1820 0.03%
九泰科盈价值混合C 1.1683 0.03%
九泰聚鑫混合C 0.9795 0.01%
九泰天宝A 0.6852 0.00%
九泰久益混合A 2.6070 0.00%
九泰久益混合C 2.4720 0.00%
九泰久盛量化先锋混合A 1.0400 0.00%
九泰聚鑫混合A 0.9903 0.00%
股票型基金涨幅榜
基金名称 单位净值 日增长率
创金合信先进装备股票A 1.5081 1.98%
创金合信先进装备股票C 1.4708 1.98%
银河康乐股票C 2.4010 1.65%
银河康乐股票A 2.4590 1.65%
汇丰大盘波动A 1.5779 1.38%
汇丰大盘波动C 1.5041 1.37%
创金合信启富优选股票发起A 1.4265 1.23%
创金合信启富优选股票发起C 1.4110 1.23%
摩根红利优选股票A 1.1686 1.19%
诺安研究精选股票C 2.3780 1.19%
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