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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 0.6428 0.0024 0.37% 2026-09-18
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：0.6428
  • 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
近半年九泰久睿量化股票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
近半年,九泰久睿量化股票A(009874)基金累计收益率0.55%
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
2026-09-18 009874 九泰久睿量化股票A 0.6462 0.6462 0.6428 0.6428 0.0034 0.53%
2026-09-17 009874 九泰久睿量化股票A 0.6428 0.6428 0.6404 0.6404 0.0024 0.37%
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%
2026-06-16 009874 九泰久睿量化股票A 0.5583 0.5583 0.5678 0.5678 -0.0095 -1.70%
2026-06-15 009874 九泰久睿量化股票A 0.5678 0.5678 0.5667 0.5667 0.0011 0.19%
2026-06-12 009874 九泰久睿量化股票A 0.5667 0.5667 0.5568 0.5568 0.0099 1.78%
2026-06-11 009874 九泰久睿量化股票A 0.5568 0.5568 0.5595 0.5595 -0.0027 -0.48%
2026-06-10 009874 九泰久睿量化股票A 0.5595 0.5595 0.5544 0.5544 0.0051 0.92%
2026-06-09 009874 九泰久睿量化股票A 0.5544 0.5544 0.5557 0.5557 -0.0013 -0.23%
2026-06-08 009874 九泰久睿量化股票A 0.5557 0.5557 0.5658 0.5658 -0.0101 -1.79%
2026-06-05 009874 九泰久睿量化股票A 0.5658 0.5658 0.5638 0.5638 0.0020 0.35%
2026-06-04 009874 九泰久睿量化股票A 0.5638 0.5638 0.5707 0.5707 -0.0069 -1.21%
2026-06-03 009874 九泰久睿量化股票A 0.5707 0.5707 0.5783 0.5783 -0.0076 -1.33%
2026-06-02 009874 九泰久睿量化股票A 0.5783 0.5783 0.5831 0.5831 -0.0048 -0.82%
2026-06-01 009874 九泰久睿量化股票A 0.5831 0.5831 0.5859 0.5859 -0.0028 -0.48%
2026-05-29 009874 九泰久睿量化股票A 0.5859 0.5859 0.5791 0.5791 0.0068 1.17%
2026-05-28 009874 九泰久睿量化股票A 0.5791 0.5791 0.5884 0.5884 -0.0093 -1.61%
2026-05-27 009874 九泰久睿量化股票A 0.5884 0.5884 0.5904 0.5904 -0.0020 -0.34%
2026-05-26 009874 九泰久睿量化股票A 0.5904 0.5904 0.5887 0.5887 0.0017 0.29%
2026-05-25 009874 九泰久睿量化股票A 0.5887 0.5887 0.5928 0.5928 -0.0041 -0.69%
2026-05-22 009874 九泰久睿量化股票A 0.5928 0.5928 0.5972 0.5972 -0.0044 -0.74%
2026-05-21 009874 九泰久睿量化股票A 0.5972 0.5972 0.5969 0.5969 0.0003 0.05%
2026-05-20 009874 九泰久睿量化股票A 0.5969 0.5969 0.5979 0.5979 -0.0010 -0.17%
2026-05-19 009874 九泰久睿量化股票A 0.5979 0.5979 0.5959 0.5959 0.0020 0.34%
2026-05-18 009874 九泰久睿量化股票A 0.5959 0.5959 0.6086 0.6086 -0.0127 -2.13%
2026-05-15 009874 九泰久睿量化股票A 0.6086 0.6086 0.6118 0.6118 -0.0032 -0.52%
2026-05-14 009874 九泰久睿量化股票A 0.6118 0.6118 0.6251 0.6251 -0.0133 -2.13%
2026-05-13 009874 九泰久睿量化股票A 0.6251 0.6251 0.6275 0.6275 -0.0024 -0.38%
2026-05-12 009874 九泰久睿量化股票A 0.6275 0.6275 0.6282 0.6282 -0.0007 -0.11%
2026-05-11 009874 九泰久睿量化股票A 0.6282 0.6282 0.6210 0.6210 0.0072 1.16%
2026-05-08 009874 九泰久睿量化股票A 0.6210 0.6210 0.6278 0.6278 -0.0068 -1.08%
2026-04-30 009874 九泰久睿量化股票A 0.6263 0.6263 0.6316 0.6316 -0.0053 -0.84%
2026-04-29 009874 九泰久睿量化股票A 0.6316 0.6316 0.6312 0.6312 0.0004 0.06%
2026-04-28 009874 九泰久睿量化股票A 0.6312 0.6312 0.6225 0.6225 0.0087 1.40%
2026-04-27 009874 九泰久睿量化股票A 0.6225 0.6225 0.6274 0.6274 -0.0049 -0.78%
2026-04-24 009874 九泰久睿量化股票A 0.6274 0.6274 0.6301 0.6301 -0.0027 -0.43%
2026-04-23 009874 九泰久睿量化股票A 0.6301 0.6301 0.6383 0.6383 -0.0082 -1.28%
2026-04-22 009874 九泰久睿量化股票A 0.6383 0.6383 0.6335 0.6335 0.0048 0.76%
2026-04-21 009874 九泰久睿量化股票A 0.6335 0.6335 0.6377 0.6377 -0.0042 -0.66%
2026-04-20 009874 九泰久睿量化股票A 0.6377 0.6377 0.6392 0.6392 -0.0015 -0.23%
2026-04-17 009874 九泰久睿量化股票A 0.6392 0.6392 0.6532 0.6532 -0.0140 -2.19%
2026-04-16 009874 九泰久睿量化股票A 0.6532 0.6532 0.6537 0.6537 -0.0005 -0.08%
2026-04-15 009874 九泰久睿量化股票A 0.6537 0.6537 0.6485 0.6485 0.0052 0.80%
2026-04-14 009874 九泰久睿量化股票A 0.6485 0.6485 0.6445 0.6445 0.0040 0.62%
2026-04-13 009874 九泰久睿量化股票A 0.6445 0.6445 0.6520 0.6520 -0.0075 -1.16%
2026-04-10 009874 九泰久睿量化股票A 0.6520 0.6520 0.6471 0.6471 0.0049 0.76%
2026-04-09 009874 九泰久睿量化股票A 0.6471 0.6471 0.6517 0.6517 -0.0046 -0.71%
2026-04-08 009874 九泰久睿量化股票A 0.6517 0.6517 0.6406 0.6406 0.0111 1.73%
2026-04-07 009874 九泰久睿量化股票A 0.6406 0.6406 0.6407 0.6407 -0.0001 -0.02%
2026-04-03 009874 九泰久睿量化股票A 0.6407 0.6407 0.6524 0.6524 -0.0117 -1.83%
2026-04-02 009874 九泰久睿量化股票A 0.6524 0.6524 0.6541 0.6541 -0.0017 -0.26%
2026-04-01 009874 九泰久睿量化股票A 0.6541 0.6541 0.6318 0.6318 0.0223 3.53%
2026-03-31 009874 九泰久睿量化股票A 0.6318 0.6318 0.6340 0.6340 -0.0022 -0.35%
2026-03-30 009874 九泰久睿量化股票A 0.6340 0.6340 0.6284 0.6284 0.0056 0.89%
2026-03-27 009874 九泰久睿量化股票A 0.6284 0.6284 0.6087 0.6087 0.0197 3.24%
2026-03-26 009874 九泰久睿量化股票A 0.6087 0.6087 0.6170 0.6170 -0.0083 -1.35%
2026-03-25 009874 九泰久睿量化股票A 0.6170 0.6170 0.6123 0.6123 0.0047 0.77%
2026-03-24 009874 九泰久睿量化股票A 0.6123 0.6123 0.5988 0.5988 0.0135 2.25%
2026-03-23 009874 九泰久睿量化股票A 0.5988 0.5988 0.6227 0.6227 -0.0239 -3.84%
2026-03-20 009874 九泰久睿量化股票A 0.6227 0.6227 0.6302 0.6302 -0.0075 -1.19%
2026-03-19 009874 九泰久睿量化股票A 0.6302 0.6302 0.6413 0.6413 -0.0111 -1.73%
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
九泰锐和18个月定开混合 0.7401 2.73%
九泰泰富LOF 2.3351 2.69%
九泰改革A 1.5690 2.68%
九泰久盛量化先锋混合A 1.2190 2.52%
九泰久福量化股票A 0.9240 2.07%
九泰久福量化股票C 0.8981 2.06%
九泰量化新兴产业 1.0262 2.06%
九泰锐益LOF 1.3080 1.24%
九泰久睿量化A 0.6462 0.53%
九泰锐丰LOF 0.8444 0.51%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%
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