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九泰久睿量化股票C(九泰久睿量化C)基金净值查询(016399)

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 0.6207 0.0137 2.26% 2026-09-15
盘中实时估值(仅供参考) 0.6235 0.0023 0.3717% 2026-03-24 15:39:58
  • 累计净值：0.6207
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：2.2774亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：张羽
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
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
近一年,九泰久睿量化股票C(016399)基金累计收益率-14.51%
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
2026-09-15 016399 九泰久睿量化股票C 0.6180 0.6180 0.6207 0.6207 -0.0027 -0.43%
2026-09-14 016399 九泰久睿量化股票C 0.6207 0.6207 0.6070 0.6070 0.0137 2.26%
2026-09-11 016399 九泰久睿量化股票C 0.6070 0.6070 0.6185 0.6185 -0.0115 -1.86%
2026-09-10 016399 九泰久睿量化股票C 0.6185 0.6185 0.6264 0.6264 -0.0079 -1.26%
2026-09-09 016399 九泰久睿量化股票C 0.6264 0.6264 0.6342 0.6342 -0.0078 -1.25%
2026-09-08 016399 九泰久睿量化股票C 0.6342 0.6342 0.6298 0.6298 0.0044 0.70%
2026-09-07 016399 九泰久睿量化股票C 0.6298 0.6298 0.6339 0.6339 -0.0041 -0.65%
2026-09-04 016399 九泰久睿量化股票C 0.6339 0.6339 0.6380 0.6380 -0.0041 -0.64%
2026-09-03 016399 九泰久睿量化股票C 0.6380 0.6380 0.6341 0.6341 0.0039 0.62%
2026-09-02 016399 九泰久睿量化股票C 0.6341 0.6341 0.6385 0.6385 -0.0044 -0.69%
2026-09-01 016399 九泰久睿量化股票C 0.6385 0.6385 0.6363 0.6363 0.0022 0.35%
2026-08-31 016399 九泰久睿量化股票C 0.6363 0.6363 0.6425 0.6425 -0.0062 -0.97%
2026-08-28 016399 九泰久睿量化股票C 0.6425 0.6425 0.6477 0.6477 -0.0052 -0.80%
2026-08-27 016399 九泰久睿量化股票C 0.6477 0.6477 0.6428 0.6428 0.0049 0.76%
2026-08-26 016399 九泰久睿量化股票C 0.6428 0.6428 0.6435 0.6435 -0.0007 -0.11%
2026-08-25 016399 九泰久睿量化股票C 0.6435 0.6435 0.6330 0.6330 0.0105 1.66%
2026-08-24 016399 九泰久睿量化股票C 0.6330 0.6330 0.6545 0.6545 -0.0215 -3.28%
2026-08-21 016399 九泰久睿量化股票C 0.6545 0.6545 0.6766 0.6766 -0.0221 -3.38%
2026-08-20 016399 九泰久睿量化股票C 0.6766 0.6766 0.6632 0.6632 0.0134 2.02%
2026-08-19 016399 九泰久睿量化股票C 0.6632 0.6632 0.6750 0.6750 -0.0118 -1.75%
2026-08-18 016399 九泰久睿量化股票C 0.6750 0.6750 0.6750 0.6750 0.0000 0.00%
2026-08-17 016399 九泰久睿量化股票C 0.6750 0.6750 0.6709 0.6709 0.0041 0.61%
2026-08-14 016399 九泰久睿量化股票C 0.6709 0.6709 0.6774 0.6774 -0.0065 -0.96%
2026-08-13 016399 九泰久睿量化股票C 0.6774 0.6774 0.6707 0.6707 0.0067 1.00%
2026-08-12 016399 九泰久睿量化股票C 0.6707 0.6707 0.6713 0.6713 -0.0006 -0.09%
2026-08-11 016399 九泰久睿量化股票C 0.6713 0.6713 0.6648 0.6648 0.0065 0.98%
2026-08-10 016399 九泰久睿量化股票C 0.6648 0.6648 0.6585 0.6585 0.0063 0.96%
2026-08-07 016399 九泰久睿量化股票C 0.6585 0.6585 0.6283 0.6283 0.0302 4.81%
2026-08-06 016399 九泰久睿量化股票C 0.6283 0.6283 0.6375 0.6375 -0.0092 -1.46%
2026-08-05 016399 九泰久睿量化股票C 0.6375 0.6375 0.6330 0.6330 0.0045 0.71%
2026-08-04 016399 九泰久睿量化股票C 0.6330 0.6330 0.6172 0.6172 0.0158 2.56%
2026-08-03 016399 九泰久睿量化股票C 0.6172 0.6172 0.6228 0.6228 -0.0056 -0.90%
2026-07-31 016399 九泰久睿量化股票C 0.6228 0.6228 0.6206 0.6206 0.0022 0.35%
2026-07-30 016399 九泰久睿量化股票C 0.6206 0.6206 0.6238 0.6238 -0.0032 -0.51%
2026-07-29 016399 九泰久睿量化股票C 0.6238 0.6238 0.6128 0.6128 0.0110 1.80%
2026-07-28 016399 九泰久睿量化股票C 0.6128 0.6128 0.6202 0.6202 -0.0074 -1.19%
2026-07-27 016399 九泰久睿量化股票C 0.6202 0.6202 0.6118 0.6118 0.0084 1.37%
2026-07-24 016399 九泰久睿量化股票C 0.6118 0.6118 0.6304 0.6304 -0.0186 -3.04%
2026-07-23 016399 九泰久睿量化股票C 0.6304 0.6304 0.6346 0.6346 -0.0042 -0.66%
2026-07-22 016399 九泰久睿量化股票C 0.6346 0.6346 0.6322 0.6322 0.0024 0.38%
2026-07-21 016399 九泰久睿量化股票C 0.6322 0.6322 0.6274 0.6274 0.0048 0.77%
2026-07-20 016399 九泰久睿量化股票C 0.6274 0.6274 0.6085 0.6085 0.0189 3.11%
2026-07-17 016399 九泰久睿量化股票C 0.6085 0.6085 0.6393 0.6393 -0.0308 -4.82%
2026-07-16 016399 九泰久睿量化股票C 0.6393 0.6393 0.6447 0.6447 -0.0054 -0.84%
2026-07-15 016399 九泰久睿量化股票C 0.6447 0.6447 0.6234 0.6234 0.0213 3.42%
2026-07-14 016399 九泰久睿量化股票C 0.6234 0.6234 0.6054 0.6054 0.0180 2.97%
2026-07-13 016399 九泰久睿量化股票C 0.6054 0.6054 0.6105 0.6105 -0.0051 -0.84%
2026-07-10 016399 九泰久睿量化股票C 0.6105 0.6105 0.5972 0.5972 0.0133 2.23%
2026-07-09 016399 九泰久睿量化股票C 0.5972 0.5972 0.5925 0.5925 0.0047 0.79%
2026-07-08 016399 九泰久睿量化股票C 0.5925 0.5925 0.6012 0.6012 -0.0087 -1.45%
2026-07-07 016399 九泰久睿量化股票C 0.6012 0.6012 0.6183 0.6183 -0.0171 -2.84%
2026-07-06 016399 九泰久睿量化股票C 0.6183 0.6183 0.6084 0.6084 0.0099 1.63%
2026-07-03 016399 九泰久睿量化股票C 0.6084 0.6084 0.5974 0.5974 0.0110 1.84%
2026-07-02 016399 九泰久睿量化股票C 0.5974 0.5974 0.5997 0.5997 -0.0023 -0.38%
2026-07-01 016399 九泰久睿量化股票C 0.5997 0.5997 0.5794 0.5794 0.0203 3.50%
2026-06-30 016399 九泰久睿量化股票C 0.5794 0.5794 0.5854 0.5854 -0.0060 -1.02%
2026-06-29 016399 九泰久睿量化股票C 0.5854 0.5854 0.5526 0.5526 0.0328 5.94%
2026-06-26 016399 九泰久睿量化股票C 0.5526 0.5526 0.5657 0.5657 -0.0131 -2.32%
2026-06-25 016399 九泰久睿量化股票C 0.5657 0.5657 0.5646 0.5646 0.0011 0.19%
2026-06-24 016399 九泰久睿量化股票C 0.5646 0.5646 0.5564 0.5564 0.0082 1.47%
2026-06-23 016399 九泰久睿量化股票C 0.5564 0.5564 0.5539 0.5539 0.0025 0.45%
2026-06-22 016399 九泰久睿量化股票C 0.5539 0.5539 0.5475 0.5475 0.0064 1.17%
2026-06-18 016399 九泰久睿量化股票C 0.5475 0.5475 0.5385 0.5385 0.0090 1.67%
2026-06-17 016399 九泰久睿量化股票C 0.5385 0.5385 0.5415 0.5415 -0.0030 -0.55%
2026-06-16 016399 九泰久睿量化股票C 0.5415 0.5415 0.5507 0.5507 -0.0092 -1.70%
2026-06-15 016399 九泰久睿量化股票C 0.5507 0.5507 0.5497 0.5497 0.0010 0.18%
2026-06-12 016399 九泰久睿量化股票C 0.5497 0.5497 0.5400 0.5400 0.0097 1.80%
2026-06-11 016399 九泰久睿量化股票C 0.5400 0.5400 0.5427 0.5427 -0.0027 -0.50%
2026-06-10 016399 九泰久睿量化股票C 0.5427 0.5427 0.5377 0.5377 0.0050 0.93%
2026-06-09 016399 九泰久睿量化股票C 0.5377 0.5377 0.5391 0.5391 -0.0014 -0.26%
2026-06-08 016399 九泰久睿量化股票C 0.5391 0.5391 0.5489 0.5489 -0.0098 -1.79%
2026-06-05 016399 九泰久睿量化股票C 0.5489 0.5489 0.5469 0.5469 0.0020 0.37%
2026-06-04 016399 九泰久睿量化股票C 0.5469 0.5469 0.5536 0.5536 -0.0067 -1.21%
2026-06-03 016399 九泰久睿量化股票C 0.5536 0.5536 0.5610 0.5610 -0.0074 -1.34%
2026-06-02 016399 九泰久睿量化股票C 0.5610 0.5610 0.5657 0.5657 -0.0047 -0.83%
2026-06-01 016399 九泰久睿量化股票C 0.5657 0.5657 0.5685 0.5685 -0.0028 -0.49%
2026-05-29 016399 九泰久睿量化股票C 0.5685 0.5685 0.5619 0.5619 0.0066 1.17%
2026-05-28 016399 九泰久睿量化股票C 0.5619 0.5619 0.5709 0.5709 -0.0090 -1.60%
2026-05-27 016399 九泰久睿量化股票C 0.5709 0.5709 0.5729 0.5729 -0.0020 -0.35%
2026-05-26 016399 九泰久睿量化股票C 0.5729 0.5729 0.5712 0.5712 0.0017 0.30%
2026-05-25 016399 九泰久睿量化股票C 0.5712 0.5712 0.5752 0.5752 -0.0040 -0.70%
2026-05-22 016399 九泰久睿量化股票C 0.5752 0.5752 0.5795 0.5795 -0.0043 -0.74%
2026-05-21 016399 九泰久睿量化股票C 0.5795 0.5795 0.5792 0.5792 0.0003 0.05%
2026-05-20 016399 九泰久睿量化股票C 0.5792 0.5792 0.5802 0.5802 -0.0010 -0.17%
2026-05-19 016399 九泰久睿量化股票C 0.5802 0.5802 0.5783 0.5783 0.0019 0.33%
2026-05-18 016399 九泰久睿量化股票C 0.5783 0.5783 0.5906 0.5906 -0.0123 -2.13%
2026-05-15 016399 九泰久睿量化股票C 0.5906 0.5906 0.5937 0.5937 -0.0031 -0.52%
2026-05-14 016399 九泰久睿量化股票C 0.5937 0.5937 0.6067 0.6067 -0.0130 -2.14%
2026-05-13 016399 九泰久睿量化股票C 0.6067 0.6067 0.6091 0.6091 -0.0024 -0.39%
2026-05-12 016399 九泰久睿量化股票C 0.6091 0.6091 0.6097 0.6097 -0.0006 -0.10%
2026-05-11 016399 九泰久睿量化股票C 0.6097 0.6097 0.6027 0.6027 0.0070 1.16%
2026-05-08 016399 九泰久睿量化股票C 0.6027 0.6027 0.6094 0.6094 -0.0067 -1.10%
2026-04-30 016399 九泰久睿量化股票C 0.6080 0.6080 0.6132 0.6132 -0.0052 -0.85%
2026-04-29 016399 九泰久睿量化股票C 0.6132 0.6132 0.6128 0.6128 0.0004 0.07%
2026-04-28 016399 九泰久睿量化股票C 0.6128 0.6128 0.6044 0.6044 0.0084 1.39%
2026-04-27 016399 九泰久睿量化股票C 0.6044 0.6044 0.6092 0.6092 -0.0048 -0.79%
2026-04-24 016399 九泰久睿量化股票C 0.6092 0.6092 0.6118 0.6118 -0.0026 -0.42%
2026-04-23 016399 九泰久睿量化股票C 0.6118 0.6118 0.6198 0.6198 -0.0080 -1.29%
2026-04-22 016399 九泰久睿量化股票C 0.6198 0.6198 0.6152 0.6152 0.0046 0.75%
2026-04-21 016399 九泰久睿量化股票C 0.6152 0.6152 0.6192 0.6192 -0.0040 -0.65%
2026-04-20 016399 九泰久睿量化股票C 0.6192 0.6192 0.6207 0.6207 -0.0015 -0.24%
2026-04-17 016399 九泰久睿量化股票C 0.6207 0.6207 0.6344 0.6344 -0.0137 -2.21%
2026-04-16 016399 九泰久睿量化股票C 0.6344 0.6344 0.6348 0.6348 -0.0004 -0.06%
2026-04-15 016399 九泰久睿量化股票C 0.6348 0.6348 0.6298 0.6298 0.0050 0.79%
2026-04-14 016399 九泰久睿量化股票C 0.6298 0.6298 0.6259 0.6259 0.0039 0.62%
2026-04-13 016399 九泰久睿量化股票C 0.6259 0.6259 0.6333 0.6333 -0.0074 -1.18%
2026-04-10 016399 九泰久睿量化股票C 0.6333 0.6333 0.6285 0.6285 0.0048 0.76%
2026-04-09 016399 九泰久睿量化股票C 0.6285 0.6285 0.6330 0.6330 -0.0045 -0.71%
2026-04-08 016399 九泰久睿量化股票C 0.6330 0.6330 0.6223 0.6223 0.0107 1.72%
2026-04-07 016399 九泰久睿量化股票C 0.6223 0.6223 0.6224 0.6224 -0.0001 -0.02%
2026-04-03 016399 九泰久睿量化股票C 0.6224 0.6224 0.6337 0.6337 -0.0113 -1.82%
2026-04-02 016399 九泰久睿量化股票C 0.6337 0.6337 0.6354 0.6354 -0.0017 -0.27%
2026-04-01 016399 九泰久睿量化股票C 0.6354 0.6354 0.6138 0.6138 0.0216 3.52%
2026-03-31 016399 九泰久睿量化股票C 0.6138 0.6138 0.6159 0.6159 -0.0021 -0.34%
2026-03-30 016399 九泰久睿量化股票C 0.6159 0.6159 0.6106 0.6106 0.0053 0.87%
2026-03-27 016399 九泰久睿量化股票C 0.6106 0.6106 0.5914 0.5914 0.0192 3.25%
2026-03-26 016399 九泰久睿量化股票C 0.5914 0.5914 0.5995 0.5995 -0.0081 -1.35%
2026-03-25 016399 九泰久睿量化股票C 0.5995 0.5995 0.5949 0.5949 0.0046 0.77%
2026-03-24 016399 九泰久睿量化股票C 0.5949 0.5949 0.5819 0.5819 0.0130 2.23%
2026-03-23 016399 九泰久睿量化股票C 0.5819 0.5819 0.6051 0.6051 -0.0232 -3.83%
2026-03-20 016399 九泰久睿量化股票C 0.6051 0.6051 0.6124 0.6124 -0.0073 -1.19%
2026-03-19 016399 九泰久睿量化股票C 0.6124 0.6124 0.6232 0.6232 -0.0108 -1.73%
2026-03-18 016399 九泰久睿量化股票C 0.6232 0.6232 0.6212 0.6212 0.0020 0.32%
2026-03-17 016399 九泰久睿量化股票C 0.6212 0.6212 0.6215 0.6215 -0.0003 -0.05%
2026-03-16 016399 九泰久睿量化股票C 0.6215 0.6215 0.6201 0.6201 0.0014 0.23%
2026-03-13 016399 九泰久睿量化股票C 0.6201 0.6201 0.6229 0.6229 -0.0028 -0.45%
2026-03-12 016399 九泰久睿量化股票C 0.6229 0.6229 0.6248 0.6248 -0.0019 -0.30%
2026-03-11 016399 九泰久睿量化股票C 0.6248 0.6248 0.6249 0.6249 -0.0001 -0.02%
2026-03-10 016399 九泰久睿量化股票C 0.6249 0.6249 0.6121 0.6121 0.0128 2.09%
2026-03-09 016399 九泰久睿量化股票C 0.6121 0.6121 0.6206 0.6206 -0.0085 -1.37%
2026-03-06 016399 九泰久睿量化股票C 0.6206 0.6206 0.6077 0.6077 0.0129 2.12%
2026-03-05 016399 九泰久睿量化股票C 0.6077 0.6077 0.6056 0.6056 0.0021 0.35%
2026-03-04 016399 九泰久睿量化股票C 0.6056 0.6056 0.6099 0.6099 -0.0043 -0.71%
2026-03-03 016399 九泰久睿量化股票C 0.6099 0.6099 0.6215 0.6215 -0.0116 -1.87%
2026-03-02 016399 九泰久睿量化股票C 0.6215 0.6215 0.6321 0.6321 -0.0106 -1.68%
2026-02-27 016399 九泰久睿量化股票C 0.6321 0.6321 0.6307 0.6307 0.0014 0.22%
2026-02-26 016399 九泰久睿量化股票C 0.6307 0.6307 0.6387 0.6387 -0.0080 -1.25%
2026-02-25 016399 九泰久睿量化股票C 0.6387 0.6387 0.6350 0.6350 0.0037 0.58%
2026-02-24 016399 九泰久睿量化股票C 0.6350 0.6350 0.6373 0.6373 -0.0023 -0.36%
2026-02-13 016399 九泰久睿量化股票C 0.6373 0.6373 0.6450 0.6450 -0.0077 -1.19%
2026-02-12 016399 九泰久睿量化股票C 0.6450 0.6450 0.6461 0.6461 -0.0011 -0.17%
2026-02-11 016399 九泰久睿量化股票C 0.6461 0.6461 0.6455 0.6455 0.0006 0.09%
2026-02-10 016399 九泰久睿量化股票C 0.6455 0.6455 0.6401 0.6401 0.0054 0.84%
2026-02-09 016399 九泰久睿量化股票C 0.6401 0.6401 0.6365 0.6365 0.0036 0.57%
2026-02-06 016399 九泰久睿量化股票C 0.6365 0.6365 0.6367 0.6367 -0.0002 -0.03%
2026-02-05 016399 九泰久睿量化股票C 0.6367 0.6367 0.6352 0.6352 0.0015 0.24%
2026-02-04 016399 九泰久睿量化股票C 0.6352 0.6352 0.6291 0.6291 0.0061 0.97%
2026-02-03 016399 九泰久睿量化股票C 0.6291 0.6291 0.6198 0.6198 0.0093 1.50%
2026-02-02 016399 九泰久睿量化股票C 0.6198 0.6198 0.6359 0.6359 -0.0161 -2.53%
2026-01-30 016399 九泰久睿量化股票C 0.6359 0.6359 0.6434 0.6434 -0.0075 -1.17%
2026-01-29 016399 九泰久睿量化股票C 0.6434 0.6434 0.6396 0.6396 0.0038 0.59%
2026-01-28 016399 九泰久睿量化股票C 0.6396 0.6396 0.6468 0.6468 -0.0072 -1.11%
2026-01-27 016399 九泰久睿量化股票C 0.6468 0.6468 0.6515 0.6515 -0.0047 -0.72%
2026-01-26 016399 九泰久睿量化股票C 0.6515 0.6515 0.6564 0.6564 -0.0049 -0.75%
2026-01-23 016399 九泰久睿量化股票C 0.6564 0.6564 0.6512 0.6512 0.0052 0.80%
2026-01-22 016399 九泰久睿量化股票C 0.6512 0.6512 0.6557 0.6557 -0.0045 -0.69%
2026-01-21 016399 九泰久睿量化股票C 0.6557 0.6557 0.6551 0.6551 0.0006 0.09%
2026-01-20 016399 九泰久睿量化股票C 0.6551 0.6551 0.6600 0.6600 -0.0049 -0.74%
2026-01-19 016399 九泰久睿量化股票C 0.6600 0.6600 0.6633 0.6633 -0.0033 -0.50%
2026-01-16 016399 九泰久睿量化股票C 0.6633 0.6633 0.6693 0.6693 -0.0060 -0.90%
2026-01-15 016399 九泰久睿量化股票C 0.6693 0.6693 0.6724 0.6724 -0.0031 -0.46%
2026-01-14 016399 九泰久睿量化股票C 0.6724 0.6724 0.6777 0.6777 -0.0053 -0.78%
2026-01-13 016399 九泰久睿量化股票C 0.6777 0.6777 0.6752 0.6752 0.0025 0.37%
2026-01-12 016399 九泰久睿量化股票C 0.6752 0.6752 0.6750 0.6750 0.0002 0.03%
2026-01-09 016399 九泰久睿量化股票C 0.6750 0.6750 0.6696 0.6696 0.0054 0.81%
2026-01-08 016399 九泰久睿量化股票C 0.6696 0.6696 0.6688 0.6688 0.0008 0.12%
2026-01-07 016399 九泰久睿量化股票C 0.6688 0.6688 0.6620 0.6620 0.0068 1.03%
2026-01-06 016399 九泰久睿量化股票C 0.6620 0.6620 0.6551 0.6551 0.0069 1.05%
2026-01-05 016399 九泰久睿量化股票C 0.6551 0.6551 0.6303 0.6303 0.0248 3.93%
2025-12-31 016399 九泰久睿量化股票C 0.6303 0.6303 0.6339 0.6339 -0.0036 -0.57%
2025-12-30 016399 九泰久睿量化股票C 0.6339 0.6339 0.6361 0.6361 -0.0022 -0.35%
2025-12-29 016399 九泰久睿量化股票C 0.6361 0.6361 0.6438 0.6438 -0.0077 -1.20%
2025-12-26 016399 九泰久睿量化股票C 0.6438 0.6438 0.6442 0.6442 -0.0004 -0.06%
2025-12-25 016399 九泰久睿量化股票C 0.6442 0.6442 0.6405 0.6405 0.0037 0.58%
2025-12-24 016399 九泰久睿量化股票C 0.6405 0.6405 0.6407 0.6407 -0.0002 -0.03%
2025-12-23 016399 九泰久睿量化股票C 0.6407 0.6407 0.6417 0.6417 -0.0010 -0.16%
2025-12-22 016399 九泰久睿量化股票C 0.6417 0.6417 0.6426 0.6426 -0.0009 -0.14%
2025-12-19 016399 九泰久睿量化股票C 0.6426 0.6426 0.6340 0.6340 0.0086 1.36%
2025-12-18 016399 九泰久睿量化股票C 0.6340 0.6340 0.6356 0.6356 -0.0016 -0.25%
2025-12-17 016399 九泰久睿量化股票C 0.6356 0.6356 0.6281 0.6281 0.0075 1.19%
2025-12-16 016399 九泰久睿量化股票C 0.6281 0.6281 0.6376 0.6376 -0.0095 -1.49%
2025-12-15 016399 九泰久睿量化股票C 0.6376 0.6376 0.6452 0.6452 -0.0076 -1.18%
2025-12-12 016399 九泰久睿量化股票C 0.6452 0.6452 0.6430 0.6430 0.0022 0.34%
2025-12-11 016399 九泰久睿量化股票C 0.6430 0.6430 0.6437 0.6437 -0.0007 -0.11%
2025-12-10 016399 九泰久睿量化股票C 0.6437 0.6437 0.6428 0.6428 0.0009 0.14%
2025-12-09 016399 九泰久睿量化股票C 0.6428 0.6428 0.6455 0.6455 -0.0027 -0.42%
2025-12-08 016399 九泰久睿量化股票C 0.6455 0.6455 0.6450 0.6450 0.0005 0.08%
2025-12-05 016399 九泰久睿量化股票C 0.6450 0.6450 0.6426 0.6426 0.0024 0.37%
2025-12-04 016399 九泰久睿量化股票C 0.6426 0.6426 0.6412 0.6412 0.0014 0.22%
2025-12-03 016399 九泰久睿量化股票C 0.6412 0.6412 0.6422 0.6422 -0.0010 -0.16%
2025-12-02 016399 九泰久睿量化股票C 0.6422 0.6422 0.6511 0.6511 -0.0089 -1.37%
2025-12-01 016399 九泰久睿量化股票C 0.6511 0.6511 0.6475 0.6475 0.0036 0.56%
2025-11-28 016399 九泰久睿量化股票C 0.6475 0.6475 0.6457 0.6457 0.0018 0.28%
2025-11-27 016399 九泰久睿量化股票C 0.6457 0.6457 0.6495 0.6495 -0.0038 -0.59%
2025-11-26 016399 九泰久睿量化股票C 0.6495 0.6495 0.6427 0.6427 0.0068 1.06%
2025-11-25 016399 九泰久睿量化股票C 0.6427 0.6427 0.6406 0.6406 0.0021 0.33%
2025-11-24 016399 九泰久睿量化股票C 0.6406 0.6406 0.6330 0.6330 0.0076 1.20%
2025-11-21 016399 九泰久睿量化股票C 0.6330 0.6330 0.6462 0.6462 -0.0132 -2.04%
2025-11-20 016399 九泰久睿量化股票C 0.6462 0.6462 0.6498 0.6498 -0.0036 -0.55%
2025-11-19 016399 九泰久睿量化股票C 0.6498 0.6498 0.6567 0.6567 -0.0069 -1.05%
2025-11-18 016399 九泰久睿量化股票C 0.6567 0.6567 0.6591 0.6591 -0.0024 -0.36%
2025-11-17 016399 九泰久睿量化股票C 0.6591 0.6591 0.6717 0.6717 -0.0126 -1.88%
2025-11-14 016399 九泰久睿量化股票C 0.6717 0.6717 0.6746 0.6746 -0.0029 -0.43%
2025-11-13 016399 九泰久睿量化股票C 0.6746 0.6746 0.6645 0.6645 0.0101 1.52%
2025-11-12 016399 九泰久睿量化股票C 0.6645 0.6645 0.6592 0.6592 0.0053 0.80%
2025-11-11 016399 九泰久睿量化股票C 0.6592 0.6592 0.6623 0.6623 -0.0031 -0.47%
2025-11-10 016399 九泰久睿量化股票C 0.6623 0.6623 0.6544 0.6544 0.0079 1.21%
2025-11-07 016399 九泰久睿量化股票C 0.6544 0.6544 0.6565 0.6565 -0.0021 -0.32%
2025-11-06 016399 九泰久睿量化股票C 0.6565 0.6565 0.6534 0.6534 0.0031 0.47%
2025-11-05 016399 九泰久睿量化股票C 0.6534 0.6534 0.6550 0.6550 -0.0016 -0.24%
2025-11-04 016399 九泰久睿量化股票C 0.6550 0.6550 0.6701 0.6701 -0.0151 -2.25%
2025-11-03 016399 九泰久睿量化股票C 0.6701 0.6701 0.6748 0.6748 -0.0047 -0.70%
2025-10-31 016399 九泰久睿量化股票C 0.6748 0.6748 0.6659 0.6659 0.0089 1.34%
2025-10-30 016399 九泰久睿量化股票C 0.6659 0.6659 0.6816 0.6816 -0.0157 -2.30%
2025-10-29 016399 九泰久睿量化股票C 0.6816 0.6816 0.6768 0.6768 0.0048 0.71%
2025-10-28 016399 九泰久睿量化股票C 0.6768 0.6768 0.6849 0.6849 -0.0081 -1.18%
2025-10-27 016399 九泰久睿量化股票C 0.6849 0.6849 0.6761 0.6761 0.0088 1.30%
2025-10-24 016399 九泰久睿量化股票C 0.6761 0.6761 0.6745 0.6745 0.0016 0.24%
2025-10-23 016399 九泰久睿量化股票C 0.6745 0.6745 0.6791 0.6791 -0.0046 -0.68%
2025-10-22 016399 九泰久睿量化股票C 0.6791 0.6791 0.6860 0.6860 -0.0069 -1.01%
2025-10-21 016399 九泰久睿量化股票C 0.6860 0.6860 0.6785 0.6785 0.0075 1.11%
2025-10-20 016399 九泰久睿量化股票C 0.6785 0.6785 0.6771 0.6771 0.0014 0.21%
2025-10-17 016399 九泰久睿量化股票C 0.6771 0.6771 0.6918 0.6918 -0.0147 -2.12%
2025-10-16 016399 九泰久睿量化股票C 0.6918 0.6918 0.6842 0.6842 0.0076 1.11%
2025-10-15 016399 九泰久睿量化股票C 0.6842 0.6842 0.6730 0.6730 0.0112 1.66%
2025-10-14 016399 九泰久睿量化股票C 0.6730 0.6730 0.6827 0.6827 -0.0097 -1.42%
2025-10-13 016399 九泰久睿量化股票C 0.6827 0.6827 0.6967 0.6967 -0.0140 -2.01%
2025-10-10 016399 九泰久睿量化股票C 0.6967 0.6967 0.7062 0.7062 -0.0095 -1.35%
2025-10-09 016399 九泰久睿量化股票C 0.7062 0.7062 0.7074 0.7074 -0.0012 -0.17%
2025-09-30 016399 九泰久睿量化股票C 0.7074 0.7074 0.6984 0.6984 0.0090 1.29%
2025-09-29 016399 九泰久睿量化股票C 0.6984 0.6984 0.6987 0.6987 -0.0003 -0.04%
2025-09-26 016399 九泰久睿量化股票C 0.6987 0.6987 0.7113 0.7113 -0.0126 -1.77%
2025-09-25 016399 九泰久睿量化股票C 0.7113 0.7113 0.7097 0.7097 0.0016 0.23%
2025-09-24 016399 九泰久睿量化股票C 0.7097 0.7097 0.6954 0.6954 0.0143 2.06%
2025-09-23 016399 九泰久睿量化股票C 0.6954 0.6954 0.7049 0.7049 -0.0095 -1.35%
2025-09-22 016399 九泰久睿量化股票C 0.7049 0.7049 0.7067 0.7067 -0.0018 -0.25%
2025-09-19 016399 九泰久睿量化股票C 0.7067 0.7067 0.7151 0.7151 -0.0084 -1.17%
2025-09-18 016399 九泰久睿量化股票C 0.7151 0.7151 0.7194 0.7194 -0.0043 -0.60%
2025-09-17 016399 九泰久睿量化股票C 0.7194 0.7194 0.7215 0.7215 -0.0021 -0.29%
2025-09-16 016399 九泰久睿量化股票C 0.7215 0.7215 0.7229 0.7229 -0.0014 -0.19%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%
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