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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

九泰久福量化股票C基金凈值查詢(010121)

今天最新凈值 0.6945 0.0040 0.5800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6892 -0.0024 -0.3520%
  • 累計(jì)凈值：0.6945
  • 成立日期：2021-01-20
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.4089億
  • 最近資產(chǎn)：0.29億
  • 基金公司：九泰基金
  • 基金經(jīng)理：孟亞強(qiáng)
近半年九泰久福量化股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,九泰久福量化股票C(010121)基金累計(jì)收益率1.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010121 九泰久福量化股票C 0.6916 0.6916 0.6945 0.6945 -0.0029 -0.42%
2025-05-21 010121 九泰久福量化股票C 0.6945 0.6945 0.6905 0.6905 0.0040 0.58%
2025-05-20 010121 九泰久福量化股票C 0.6905 0.6905 0.6886 0.6886 0.0019 0.28%
2025-05-19 010121 九泰久福量化股票C 0.6886 0.6886 0.6907 0.6907 -0.0021 -0.30%
2025-05-16 010121 九泰久福量化股票C 0.6907 0.6907 0.6916 0.6916 -0.0009 -0.13%
2025-05-15 010121 九泰久福量化股票C 0.6916 0.6916 0.6986 0.6986 -0.0070 -1.00%
2025-05-14 010121 九泰久福量化股票C 0.6986 0.6986 0.6926 0.6926 0.0060 0.87%
2025-05-13 010121 九泰久福量化股票C 0.6926 0.6926 0.6926 0.6926 0.0000 0.00%
2025-05-12 010121 九泰久福量化股票C 0.6926 0.6926 0.6872 0.6872 0.0054 0.79%
2025-05-09 010121 九泰久福量化股票C 0.6872 0.6872 0.6892 0.6892 -0.0020 -0.29%
2025-05-08 010121 九泰久福量化股票C 0.6892 0.6892 0.6866 0.6866 0.0026 0.38%
2025-05-07 010121 九泰久福量化股票C 0.6866 0.6866 0.6846 0.6846 0.0020 0.29%
2025-05-06 010121 九泰久福量化股票C 0.6846 0.6846 0.6774 0.6774 0.0072 1.06%
2025-04-30 010121 九泰久福量化股票C 0.6774 0.6774 0.6790 0.6790 -0.0016 -0.24%
2025-04-29 010121 九泰久福量化股票C 0.6790 0.6790 0.6807 0.6807 -0.0017 -0.25%
2025-04-28 010121 九泰久福量化股票C 0.6807 0.6807 0.6843 0.6843 -0.0036 -0.53%
2025-04-25 010121 九泰久福量化股票C 0.6843 0.6843 0.6847 0.6847 -0.0004 -0.06%
2025-04-24 010121 九泰久福量化股票C 0.6847 0.6847 0.6856 0.6856 -0.0009 -0.13%
2025-04-23 010121 九泰久福量化股票C 0.6856 0.6856 0.6844 0.6844 0.0012 0.18%
2025-04-22 010121 九泰久福量化股票C 0.6844 0.6844 0.6840 0.6840 0.0004 0.06%
2025-04-21 010121 九泰久福量化股票C 0.6840 0.6840 0.6800 0.6800 0.0040 0.59%
2025-04-18 010121 九泰久福量化股票C 0.6800 0.6800 0.6793 0.6793 0.0007 0.10%
2025-04-17 010121 九泰久福量化股票C 0.6793 0.6793 0.6784 0.6784 0.0009 0.13%
2025-04-16 010121 九泰久福量化股票C 0.6784 0.6784 0.6776 0.6776 0.0008 0.12%
2025-04-15 010121 九泰久福量化股票C 0.6776 0.6776 0.6795 0.6795 -0.0019 -0.28%
2025-04-14 010121 九泰久福量化股票C 0.6795 0.6795 0.6794 0.6794 0.0001 0.01%
2025-04-11 010121 九泰久福量化股票C 0.6794 0.6794 0.6757 0.6757 0.0037 0.55%
2025-04-10 010121 九泰久福量化股票C 0.6757 0.6757 0.6674 0.6674 0.0083 1.24%
2025-04-09 010121 九泰久福量化股票C 0.6674 0.6674 0.6590 0.6590 0.0084 1.27%
2025-04-08 010121 九泰久福量化股票C 0.6590 0.6590 0.6537 0.6537 0.0053 0.81%
2025-04-07 010121 九泰久福量化股票C 0.6537 0.6537 0.7004 0.7004 -0.0467 -6.67%
2025-04-03 010121 九泰久福量化股票C 0.7004 0.7004 0.7114 0.7114 -0.0110 -1.55%
2025-04-02 010121 九泰久福量化股票C 0.7114 0.7114 0.7109 0.7109 0.0005 0.07%
2025-04-01 010121 九泰久福量化股票C 0.7109 0.7109 0.7093 0.7093 0.0016 0.23%
2025-03-31 010121 九泰久福量化股票C 0.7093 0.7093 0.7127 0.7127 -0.0034 -0.48%
2025-03-28 010121 九泰久福量化股票C 0.7127 0.7127 0.7147 0.7147 -0.0020 -0.28%
2025-03-27 010121 九泰久福量化股票C 0.7147 0.7147 0.7125 0.7125 0.0022 0.31%
2025-03-26 010121 九泰久福量化股票C 0.7125 0.7125 0.7168 0.7168 -0.0043 -0.60%
2025-03-25 010121 九泰久福量化股票C 0.7168 0.7168 0.7196 0.7196 -0.0028 -0.39%
2025-03-24 010121 九泰久福量化股票C 0.7196 0.7196 0.7140 0.7140 0.0056 0.78%
2025-03-21 010121 九泰久福量化股票C 0.7140 0.7140 0.7238 0.7238 -0.0098 -1.35%
2025-03-20 010121 九泰久福量化股票C 0.7238 0.7238 0.7309 0.7309 -0.0071 -0.97%
2025-03-19 010121 九泰久福量化股票C 0.7309 0.7309 0.7303 0.7303 0.0006 0.08%
2025-03-18 010121 九泰久福量化股票C 0.7303 0.7303 0.7253 0.7253 0.0050 0.69%
2025-03-17 010121 九泰久福量化股票C 0.7253 0.7253 0.7269 0.7269 -0.0016 -0.22%
2025-03-14 010121 九泰久福量化股票C 0.7269 0.7269 0.7131 0.7131 0.0138 1.94%
2025-03-13 010121 九泰久福量化股票C 0.7131 0.7131 0.7174 0.7174 -0.0043 -0.60%
2025-03-12 010121 九泰久福量化股票C 0.7174 0.7174 0.7183 0.7183 -0.0009 -0.13%
2025-03-11 010121 九泰久福量化股票C 0.7183 0.7183 0.7210 0.7210 -0.0027 -0.37%
2025-03-10 010121 九泰久福量化股票C 0.7210 0.7210 0.7226 0.7226 -0.0016 -0.22%
2025-03-07 010121 九泰久福量化股票C 0.7226 0.7226 0.7221 0.7221 0.0005 0.07%
2025-03-06 010121 九泰久福量化股票C 0.7221 0.7221 0.7096 0.7096 0.0125 1.76%
2025-03-05 010121 九泰久福量化股票C 0.7096 0.7096 0.7061 0.7061 0.0035 0.50%
2025-03-04 010121 九泰久福量化股票C 0.7061 0.7061 0.7033 0.7033 0.0028 0.40%
2025-03-03 010121 九泰久福量化股票C 0.7033 0.7033 0.7029 0.7029 0.0004 0.06%
2025-02-28 010121 九泰久福量化股票C 0.7029 0.7029 0.7184 0.7184 -0.0155 -2.16%
2025-02-27 010121 九泰久福量化股票C 0.7184 0.7184 0.7203 0.7203 -0.0019 -0.26%
2025-02-26 010121 九泰久福量化股票C 0.7203 0.7203 0.7151 0.7151 0.0052 0.73%
2025-02-25 010121 九泰久福量化股票C 0.7151 0.7151 0.7228 0.7228 -0.0077 -1.07%
2025-02-24 010121 九泰久福量化股票C 0.7228 0.7228 0.7253 0.7253 -0.0025 -0.34%
2025-02-21 010121 九泰久福量化股票C 0.7253 0.7253 0.7157 0.7157 0.0096 1.34%
2025-02-20 010121 九泰久福量化股票C 0.7157 0.7157 0.7156 0.7156 0.0001 0.01%
2025-02-19 010121 九泰久福量化股票C 0.7156 0.7156 0.7096 0.7096 0.0060 0.85%
2025-02-18 010121 九泰久福量化股票C 0.7096 0.7096 0.7141 0.7141 -0.0045 -0.63%
2025-02-17 010121 九泰久福量化股票C 0.7141 0.7141 0.7144 0.7144 -0.0003 -0.04%
2025-02-14 010121 九泰久福量化股票C 0.7144 0.7144 0.7064 0.7064 0.0080 1.13%
2025-02-13 010121 九泰久福量化股票C 0.7064 0.7064 0.7125 0.7125 -0.0061 -0.86%
2025-02-12 010121 九泰久福量化股票C 0.7125 0.7125 0.7098 0.7098 0.0027 0.38%
2025-02-11 010121 九泰久福量化股票C 0.7098 0.7098 0.7109 0.7109 -0.0011 -0.15%
2025-02-10 010121 九泰久福量化股票C 0.7109 0.7109 0.7106 0.7106 0.0003 0.04%
2025-02-07 010121 九泰久福量化股票C 0.7106 0.7106 0.7025 0.7025 0.0081 1.15%
2025-02-06 010121 九泰久福量化股票C 0.7025 0.7025 0.6945 0.6945 0.0080 1.15%
2025-02-05 010121 九泰久福量化股票C 0.6945 0.6945 0.6977 0.6977 -0.0032 -0.46%
2025-01-27 010121 九泰久福量化股票C 0.6977 0.6977 0.6998 0.6998 -0.0021 -0.30%
2025-01-22 010121 九泰久福量化股票C 0.6957 0.6957 0.7002 0.7002 -0.0045 -0.64%
2025-01-14 010121 九泰久福量化股票C 0.6884 0.6884 0.6717 0.6717 0.0167 2.49%
2025-01-13 010121 九泰久福量化股票C 0.6717 0.6717 0.6738 0.6738 -0.0021 -0.31%
2025-01-10 010121 九泰久福量化股票C 0.6738 0.6738 0.6819 0.6819 -0.0081 -1.19%
2025-01-09 010121 九泰久福量化股票C 0.6819 0.6819 0.6833 0.6833 -0.0014 -0.20%
2025-01-08 010121 九泰久福量化股票C 0.6833 0.6833 0.6818 0.6818 0.0015 0.22%
2025-01-07 010121 九泰久福量化股票C 0.6818 0.6818 0.6745 0.6745 0.0073 1.08%
2025-01-06 010121 九泰久福量化股票C 0.6745 0.6745 0.6755 0.6755 -0.0010 -0.15%
2025-01-03 010121 九泰久福量化股票C 0.6755 0.6755 0.6804 0.6804 -0.0049 -0.72%
2025-01-02 010121 九泰久福量化股票C 0.6804 0.6804 0.6940 0.6940 -0.0136 -1.96%
2024-12-31 010121 九泰久福量化股票C 0.6940 0.6940 0.7044 0.7044 -0.0104 -1.48%
2024-12-26 010121 九泰久福量化股票C 0.7059 0.7059 0.7031 0.7031 0.0028 0.40%
2024-12-25 010121 九泰久福量化股票C 0.7031 0.7031 0.7013 0.7013 0.0018 0.26%
2024-12-24 010121 九泰久福量化股票C 0.7013 0.7013 0.6932 0.6932 0.0081 1.17%
2024-12-23 010121 九泰久福量化股票C 0.6932 0.6932 0.6933 0.6933 -0.0001 -0.01%
2024-12-20 010121 九泰久福量化股票C 0.6933 0.6933 0.6959 0.6959 -0.0026 -0.37%
2024-12-19 010121 九泰久福量化股票C 0.6959 0.6959 0.6927 0.6927 0.0032 0.46%
2024-12-18 010121 九泰久福量化股票C 0.6927 0.6927 0.6896 0.6896 0.0031 0.45%
2024-12-17 010121 九泰久福量化股票C 0.6896 0.6896 0.6880 0.6880 0.0016 0.23%
2024-12-16 010121 九泰久福量化股票C 0.6880 0.6880 0.6945 0.6945 -0.0065 -0.94%
2024-12-13 010121 九泰久福量化股票C 0.6945 0.6945 0.7085 0.7085 -0.0140 -1.98%
2024-12-12 010121 九泰久福量化股票C 0.7085 0.7085 0.7031 0.7031 0.0054 0.77%
2024-12-11 010121 九泰久福量化股票C 0.7031 0.7031 0.7018 0.7018 0.0013 0.19%
2024-12-10 010121 九泰久福量化股票C 0.7018 0.7018 0.6966 0.6966 0.0052 0.75%
2024-12-09 010121 九泰久福量化股票C 0.6966 0.6966 0.6971 0.6971 -0.0005 -0.07%
2024-12-06 010121 九泰久福量化股票C 0.6971 0.6971 0.6883 0.6883 0.0088 1.28%
2024-12-05 010121 九泰久福量化股票C 0.6883 0.6883 0.6910 0.6910 -0.0027 -0.39%
2024-12-04 010121 九泰久福量化股票C 0.6910 0.6910 0.6938 0.6938 -0.0028 -0.40%
2024-12-03 010121 九泰久福量化股票C 0.6938 0.6938 0.6937 0.6937 0.0001 0.01%
2024-12-02 010121 九泰久福量化股票C 0.6937 0.6937 0.6857 0.6857 0.0080 1.17%
2024-11-29 010121 九泰久福量化股票C 0.6857 0.6857 0.6743 0.6743 0.0114 1.69%
2024-11-28 010121 九泰久福量化股票C 0.6743 0.6743 0.6762 0.6762 -0.0019 -0.28%
2024-11-27 010121 九泰久福量化股票C 0.6762 0.6762 0.6646 0.6646 0.0116 1.75%
2024-11-26 010121 九泰久福量化股票C 0.6646 0.6646 0.6672 0.6672 -0.0026 -0.39%
2024-11-25 010121 九泰久福量化股票C 0.6672 0.6672 0.6612 0.6612 0.0060 0.91%
九泰基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
九泰銳升混合 0.7429 0.05%
九泰聚鑫混合A 0.9762 0.01%
九泰天寶A 0.6770 0.00%
九泰聚鑫混合C 0.9665 0.00%
九泰銳和18個(gè)月定開混合 0.5825 0.00%
九泰久睿量化A 0.6077 -0.07%
九泰銳智LOF 1.2930 -0.08%
九泰久慧混合C 0.9400 -0.25%
九泰久益混合A 2.1980 -0.32%
九泰久益混合C 2.0860 -0.33%