搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

九泰久睿量化股票C(九泰久睿量化C)基金凈值查詢(016399)

今天最新凈值 0.5972 0.0070 1.1900% 2025-05-22
盤中實時估值(僅供參考) 0.6009 0.0060 1.0110%
  • 累計凈值：0.5972
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：2.2774億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：孟亞強
近一年九泰久睿量化股票C|九泰久睿量化C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,九泰久睿量化股票C(016399)基金累計收益率-6.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016399 九泰久睿量化股票C 0.5949 0.5949 0.5972 0.5972 -0.0023 -0.39%
2025-05-21 016399 九泰久睿量化股票C 0.5972 0.5972 0.5902 0.5902 0.0070 1.19%
2025-05-20 016399 九泰久睿量化股票C 0.5902 0.5902 0.5746 0.5746 0.0156 2.71%
2025-05-19 016399 九泰久睿量化股票C 0.5746 0.5746 0.5764 0.5764 -0.0018 -0.31%
2025-05-16 016399 九泰久睿量化股票C 0.5764 0.5764 0.5711 0.5711 0.0053 0.93%
2025-05-15 016399 九泰久睿量化股票C 0.5711 0.5711 0.5713 0.5713 -0.0002 -0.04%
2025-05-14 016399 九泰久睿量化股票C 0.5713 0.5713 0.5707 0.5707 0.0006 0.11%
2025-05-13 016399 九泰久睿量化股票C 0.5707 0.5707 0.5605 0.5605 0.0102 1.82%
2025-05-12 016399 九泰久睿量化股票C 0.5605 0.5605 0.5708 0.5708 -0.0103 -1.80%
2025-05-09 016399 九泰久睿量化股票C 0.5708 0.5708 0.5682 0.5682 0.0026 0.46%
2025-05-08 016399 九泰久睿量化股票C 0.5682 0.5682 0.5673 0.5673 0.0009 0.16%
2025-05-07 016399 九泰久睿量化股票C 0.5673 0.5673 0.5774 0.5774 -0.0101 -1.75%
2025-05-06 016399 九泰久睿量化股票C 0.5774 0.5774 0.5794 0.5794 -0.0020 -0.35%
2025-04-30 016399 九泰久睿量化股票C 0.5794 0.5794 0.5762 0.5762 0.0032 0.56%
2025-04-29 016399 九泰久睿量化股票C 0.5762 0.5762 0.5744 0.5744 0.0018 0.31%
2025-04-28 016399 九泰久睿量化股票C 0.5744 0.5744 0.5779 0.5779 -0.0035 -0.61%
2025-04-25 016399 九泰久睿量化股票C 0.5779 0.5779 0.5799 0.5799 -0.0020 -0.34%
2025-04-24 016399 九泰久睿量化股票C 0.5799 0.5799 0.5786 0.5786 0.0013 0.22%
2025-04-23 016399 九泰久睿量化股票C 0.5786 0.5786 0.5892 0.5892 -0.0106 -1.80%
2025-04-22 016399 九泰久睿量化股票C 0.5892 0.5892 0.5844 0.5844 0.0048 0.82%
2025-04-21 016399 九泰久睿量化股票C 0.5844 0.5844 0.5763 0.5763 0.0081 1.41%
2025-04-18 016399 九泰久睿量化股票C 0.5763 0.5763 0.5809 0.5809 -0.0046 -0.79%
2025-04-17 016399 九泰久睿量化股票C 0.5809 0.5809 0.5825 0.5825 -0.0016 -0.27%
2025-04-16 016399 九泰久睿量化股票C 0.5825 0.5825 0.5864 0.5864 -0.0039 -0.67%
2025-04-15 016399 九泰久睿量化股票C 0.5864 0.5864 0.5903 0.5903 -0.0039 -0.66%
2025-04-14 016399 九泰久睿量化股票C 0.5903 0.5903 0.5876 0.5876 0.0027 0.46%
2025-04-11 016399 九泰久睿量化股票C 0.5876 0.5876 0.5834 0.5834 0.0042 0.72%
2025-04-10 016399 九泰久睿量化股票C 0.5834 0.5834 0.5727 0.5727 0.0107 1.87%
2025-04-09 016399 九泰久睿量化股票C 0.5727 0.5727 0.5747 0.5747 -0.0020 -0.35%
2025-04-08 016399 九泰久睿量化股票C 0.5747 0.5747 0.5725 0.5725 0.0022 0.38%
2025-04-07 016399 九泰久睿量化股票C 0.5725 0.5725 0.6111 0.6111 -0.0386 -6.32%
2025-04-03 016399 九泰久睿量化股票C 0.6111 0.6111 0.6118 0.6118 -0.0007 -0.11%
2025-04-02 016399 九泰久睿量化股票C 0.6118 0.6118 0.6170 0.6170 -0.0052 -0.84%
2025-04-01 016399 九泰久睿量化股票C 0.6170 0.6170 0.6002 0.6002 0.0168 2.80%
2025-03-31 016399 九泰久睿量化股票C 0.6002 0.6002 0.6065 0.6065 -0.0063 -1.04%
2025-03-28 016399 九泰久睿量化股票C 0.6065 0.6065 0.6074 0.6074 -0.0009 -0.15%
2025-03-27 016399 九泰久睿量化股票C 0.6074 0.6074 0.5969 0.5969 0.0105 1.76%
2025-03-26 016399 九泰久睿量化股票C 0.5969 0.5969 0.5993 0.5993 -0.0024 -0.40%
2025-03-25 016399 九泰久睿量化股票C 0.5993 0.5993 0.5964 0.5964 0.0029 0.49%
2025-03-24 016399 九泰久睿量化股票C 0.5964 0.5964 0.5981 0.5981 -0.0017 -0.28%
2025-03-21 016399 九泰久睿量化股票C 0.5981 0.5981 0.6042 0.6042 -0.0061 -1.01%
2025-03-20 016399 九泰久睿量化股票C 0.6042 0.6042 0.6081 0.6081 -0.0039 -0.64%
2025-03-19 016399 九泰久睿量化股票C 0.6081 0.6081 0.6072 0.6072 0.0009 0.15%
2025-03-18 016399 九泰久睿量化股票C 0.6072 0.6072 0.6020 0.6020 0.0052 0.86%
2025-03-17 016399 九泰久睿量化股票C 0.6020 0.6020 0.6035 0.6035 -0.0015 -0.25%
2025-03-14 016399 九泰久睿量化股票C 0.6035 0.6035 0.5927 0.5927 0.0108 1.82%
2025-03-13 016399 九泰久睿量化股票C 0.5927 0.5927 0.5948 0.5948 -0.0021 -0.35%
2025-03-12 016399 九泰久睿量化股票C 0.5948 0.5948 0.5969 0.5969 -0.0021 -0.35%
2025-03-11 016399 九泰久睿量化股票C 0.5969 0.5969 0.5955 0.5955 0.0014 0.24%
2025-03-10 016399 九泰久睿量化股票C 0.5955 0.5955 0.5941 0.5941 0.0014 0.24%
2025-03-07 016399 九泰久睿量化股票C 0.5941 0.5941 0.5967 0.5967 -0.0026 -0.44%
2025-03-06 016399 九泰久睿量化股票C 0.5967 0.5967 0.5895 0.5895 0.0072 1.22%
2025-03-05 016399 九泰久睿量化股票C 0.5895 0.5895 0.5942 0.5942 -0.0047 -0.79%
2025-03-04 016399 九泰久睿量化股票C 0.5942 0.5942 0.5942 0.5942 0.0000 0.00%
2025-03-03 016399 九泰久睿量化股票C 0.5942 0.5942 0.5890 0.5890 0.0052 0.88%
2025-02-28 016399 九泰久睿量化股票C 0.5890 0.5890 0.6007 0.6007 -0.0117 -1.95%
2025-02-27 016399 九泰久睿量化股票C 0.6007 0.6007 0.5995 0.5995 0.0012 0.20%
2025-02-26 016399 九泰久睿量化股票C 0.5995 0.5995 0.5929 0.5929 0.0066 1.11%
2025-02-25 016399 九泰久睿量化股票C 0.5929 0.5929 0.6023 0.6023 -0.0094 -1.56%
2025-02-24 016399 九泰久睿量化股票C 0.6023 0.6023 0.6083 0.6083 -0.0060 -0.99%
2025-02-21 016399 九泰久睿量化股票C 0.6083 0.6083 0.6045 0.6045 0.0038 0.63%
2025-02-20 016399 九泰久睿量化股票C 0.6045 0.6045 0.5980 0.5980 0.0065 1.09%
2025-02-19 016399 九泰久睿量化股票C 0.5980 0.5980 0.5969 0.5969 0.0011 0.18%
2025-02-18 016399 九泰久睿量化股票C 0.5969 0.5969 0.6015 0.6015 -0.0046 -0.76%
2025-02-17 016399 九泰久睿量化股票C 0.6015 0.6015 0.6031 0.6031 -0.0016 -0.27%
2025-02-14 016399 九泰久睿量化股票C 0.6031 0.6031 0.5947 0.5947 0.0084 1.41%
2025-02-13 016399 九泰久睿量化股票C 0.5947 0.5947 0.5968 0.5968 -0.0021 -0.35%
2025-02-12 016399 九泰久睿量化股票C 0.5968 0.5968 0.5967 0.5967 0.0001 0.02%
2025-02-11 016399 九泰久睿量化股票C 0.5967 0.5967 0.6001 0.6001 -0.0034 -0.57%
2025-02-10 016399 九泰久睿量化股票C 0.6001 0.6001 0.5957 0.5957 0.0044 0.74%
2025-02-07 016399 九泰久睿量化股票C 0.5957 0.5957 0.5894 0.5894 0.0063 1.07%
2025-02-06 016399 九泰久睿量化股票C 0.5894 0.5894 0.5860 0.5860 0.0034 0.58%
2025-02-05 016399 九泰久睿量化股票C 0.5860 0.5860 0.5865 0.5865 -0.0005 -0.09%
2025-01-27 016399 九泰久睿量化股票C 0.5865 0.5865 0.5843 0.5843 0.0022 0.38%
2025-01-22 016399 九泰久睿量化股票C 0.5845 0.5845 0.5871 0.5871 -0.0026 -0.44%
2025-01-14 016399 九泰久睿量化股票C 0.5862 0.5862 0.5747 0.5747 0.0115 2.00%
2025-01-13 016399 九泰久睿量化股票C 0.5747 0.5747 0.5722 0.5722 0.0025 0.44%
2025-01-10 016399 九泰久睿量化股票C 0.5722 0.5722 0.5782 0.5782 -0.0060 -1.04%
2025-01-09 016399 九泰久睿量化股票C 0.5782 0.5782 0.5818 0.5818 -0.0036 -0.62%
2025-01-08 016399 九泰久睿量化股票C 0.5818 0.5818 0.5859 0.5859 -0.0041 -0.70%
2025-01-07 016399 九泰久睿量化股票C 0.5859 0.5859 0.5940 0.5940 -0.0081 -1.36%
2025-01-06 016399 九泰久睿量化股票C 0.5940 0.5940 0.5900 0.5900 0.0040 0.68%
2025-01-03 016399 九泰久睿量化股票C 0.5900 0.5900 0.5950 0.5950 -0.0050 -0.84%
2025-01-02 016399 九泰久睿量化股票C 0.5950 0.5950 0.6083 0.6083 -0.0133 -2.19%
2024-12-31 016399 九泰久睿量化股票C 0.6083 0.6083 0.6185 0.6185 -0.0102 -1.65%
2024-12-26 016399 九泰久睿量化股票C 0.6161 0.6161 0.6205 0.6205 -0.0044 -0.71%
2024-12-25 016399 九泰久睿量化股票C 0.6205 0.6205 0.6227 0.6227 -0.0022 -0.35%
2024-12-24 016399 九泰久睿量化股票C 0.6227 0.6227 0.6171 0.6171 0.0056 0.91%
2024-12-23 016399 九泰久睿量化股票C 0.6171 0.6171 0.6247 0.6247 -0.0076 -1.22%
2024-12-20 016399 九泰久睿量化股票C 0.6247 0.6247 0.6233 0.6233 0.0014 0.22%
2024-12-19 016399 九泰久睿量化股票C 0.6233 0.6233 0.6239 0.6239 -0.0006 -0.10%
2024-12-18 016399 九泰久睿量化股票C 0.6239 0.6239 0.6235 0.6235 0.0004 0.06%
2024-12-17 016399 九泰久睿量化股票C 0.6235 0.6235 0.6296 0.6296 -0.0061 -0.97%
2024-12-16 016399 九泰久睿量化股票C 0.6296 0.6296 0.6349 0.6349 -0.0053 -0.83%
2024-12-13 016399 九泰久睿量化股票C 0.6349 0.6349 0.6462 0.6462 -0.0113 -1.75%
2024-12-12 016399 九泰久睿量化股票C 0.6462 0.6462 0.6423 0.6423 0.0039 0.61%
2024-12-11 016399 九泰久睿量化股票C 0.6423 0.6423 0.6388 0.6388 0.0035 0.55%
2024-12-10 016399 九泰久睿量化股票C 0.6388 0.6388 0.6373 0.6373 0.0015 0.24%
2024-12-09 016399 九泰久睿量化股票C 0.6373 0.6373 0.6405 0.6405 -0.0032 -0.50%
2024-12-06 016399 九泰久睿量化股票C 0.6405 0.6405 0.6302 0.6302 0.0103 1.63%
2024-12-05 016399 九泰久睿量化股票C 0.6302 0.6302 0.6314 0.6314 -0.0012 -0.19%
2024-12-04 016399 九泰久睿量化股票C 0.6314 0.6314 0.6392 0.6392 -0.0078 -1.22%
2024-12-03 016399 九泰久睿量化股票C 0.6392 0.6392 0.6415 0.6415 -0.0023 -0.36%
2024-12-02 016399 九泰久睿量化股票C 0.6415 0.6415 0.6345 0.6345 0.0070 1.10%
2024-11-29 016399 九泰久睿量化股票C 0.6345 0.6345 0.6261 0.6261 0.0084 1.34%
2024-11-28 016399 九泰久睿量化股票C 0.6261 0.6261 0.6324 0.6324 -0.0063 -1.00%
2024-11-27 016399 九泰久睿量化股票C 0.6324 0.6324 0.6229 0.6229 0.0095 1.53%
2024-11-26 016399 九泰久睿量化股票C 0.6229 0.6229 0.6234 0.6234 -0.0005 -0.08%
2024-11-25 016399 九泰久睿量化股票C 0.6234 0.6234 0.6283 0.6283 -0.0049 -0.78%
2024-11-22 016399 九泰久睿量化股票C 0.6283 0.6283 0.6494 0.6494 -0.0211 -3.25%
2024-11-21 016399 九泰久睿量化股票C 0.6494 0.6494 0.6477 0.6477 0.0017 0.26%
2024-11-20 016399 九泰久睿量化股票C 0.6477 0.6477 0.6419 0.6419 0.0058 0.90%
2024-11-19 016399 九泰久睿量化股票C 0.6419 0.6419 0.6274 0.6274 0.0145 2.31%
2024-11-18 016399 九泰久睿量化股票C 0.6274 0.6274 0.6368 0.6368 -0.0094 -1.48%
2024-11-15 016399 九泰久睿量化股票C 0.6368 0.6368 0.6523 0.6523 -0.0155 -2.38%
2024-11-14 016399 九泰久睿量化股票C 0.6523 0.6523 0.6701 0.6701 -0.0178 -2.66%
2024-11-13 016399 九泰久睿量化股票C 0.6701 0.6701 0.6674 0.6674 0.0027 0.40%
2024-11-12 016399 九泰久睿量化股票C 0.6674 0.6674 0.6744 0.6744 -0.0070 -1.04%
2024-11-11 016399 九泰久睿量化股票C 0.6744 0.6744 0.6640 0.6640 0.0104 1.57%
2024-11-08 016399 九泰久睿量化股票C 0.6640 0.6640 0.6674 0.6674 -0.0034 -0.51%
2024-11-07 016399 九泰久睿量化股票C 0.6674 0.6674 0.6592 0.6592 0.0082 1.24%
2024-11-06 016399 九泰久睿量化股票C 0.6592 0.6592 0.6653 0.6653 -0.0061 -0.92%
2024-11-05 016399 九泰久睿量化股票C 0.6653 0.6653 0.6504 0.6504 0.0149 2.29%
2024-11-04 016399 九泰久睿量化股票C 0.6504 0.6504 0.6347 0.6347 0.0157 2.47%
2024-11-01 016399 九泰久睿量化股票C 0.6347 0.6347 0.6437 0.6437 -0.0090 -1.40%
2024-10-31 016399 九泰久睿量化股票C 0.6437 0.6437 0.6417 0.6417 0.0020 0.31%
2024-10-30 016399 九泰久睿量化股票C 0.6417 0.6417 0.6452 0.6452 -0.0035 -0.54%
2024-10-29 016399 九泰久睿量化股票C 0.6452 0.6452 0.6516 0.6516 -0.0064 -0.98%
2024-10-28 016399 九泰久睿量化股票C 0.6516 0.6516 0.6463 0.6463 0.0053 0.82%
2024-10-25 016399 九泰久睿量化股票C 0.6463 0.6463 0.6404 0.6404 0.0059 0.92%
2024-10-24 016399 九泰久睿量化股票C 0.6404 0.6404 0.6462 0.6462 -0.0058 -0.90%
2024-10-23 016399 九泰久睿量化股票C 0.6462 0.6462 0.6458 0.6458 0.0004 0.06%
2024-10-22 016399 九泰久睿量化股票C 0.6458 0.6458 0.6429 0.6429 0.0029 0.45%
2024-10-21 016399 九泰久睿量化股票C 0.6429 0.6429 0.6348 0.6348 0.0081 1.28%
2024-10-18 016399 九泰久睿量化股票C 0.6348 0.6348 0.6116 0.6116 0.0232 3.79%
2024-10-17 016399 九泰久睿量化股票C 0.6116 0.6116 0.6122 0.6122 -0.0006 -0.10%
2024-10-16 016399 九泰久睿量化股票C 0.6122 0.6122 0.6146 0.6146 -0.0024 -0.39%
2024-10-15 016399 九泰久睿量化股票C 0.6146 0.6146 0.6260 0.6260 -0.0114 -1.82%
2024-10-14 016399 九泰久睿量化股票C 0.6260 0.6260 0.6106 0.6106 0.0154 2.52%
2024-10-11 016399 九泰久睿量化股票C 0.6106 0.6106 0.6319 0.6319 -0.0213 -3.37%
2024-10-10 016399 九泰久睿量化股票C 0.6319 0.6319 0.6327 0.6327 -0.0008 -0.13%
2024-10-09 016399 九泰久睿量化股票C 0.6327 0.6327 0.6880 0.6880 -0.0553 -8.04%
2024-10-08 016399 九泰久睿量化股票C 0.6880 0.6880 0.6367 0.6367 0.0513 8.06%
2024-09-30 016399 九泰久睿量化股票C 0.6367 0.6367 0.5752 0.5752 0.0615 10.69%
2024-09-27 016399 九泰久睿量化股票C 0.5752 0.5752 0.5506 0.5506 0.0246 4.47%
2024-09-26 016399 九泰久睿量化股票C 0.5506 0.5506 0.5331 0.5331 0.0175 3.28%
2024-09-25 016399 九泰久睿量化股票C 0.5331 0.5331 0.5307 0.5307 0.0024 0.45%
2024-09-24 016399 九泰久睿量化股票C 0.5307 0.5307 0.5144 0.5144 0.0163 3.17%
2024-09-23 016399 九泰久睿量化股票C 0.5144 0.5144 0.5155 0.5155 -0.0011 -0.21%
2024-09-20 016399 九泰久睿量化股票C 0.5155 0.5155 0.5179 0.5179 -0.0024 -0.46%
2024-09-19 016399 九泰久睿量化股票C 0.5179 0.5179 0.5147 0.5147 0.0032 0.62%
2024-09-18 016399 九泰久睿量化股票C 0.5147 0.5147 0.5126 0.5126 0.0021 0.41%
2024-09-13 016399 九泰久睿量化股票C 0.5126 0.5126 0.5172 0.5172 -0.0046 -0.89%
2024-09-12 016399 九泰久睿量化股票C 0.5172 0.5172 0.5193 0.5193 -0.0021 -0.40%
2024-09-11 016399 九泰久睿量化股票C 0.5193 0.5193 0.5196 0.5196 -0.0003 -0.06%
2024-09-10 016399 九泰久睿量化股票C 0.5196 0.5196 0.5194 0.5194 0.0002 0.04%
2024-09-09 016399 九泰久睿量化股票C 0.5194 0.5194 0.5221 0.5221 -0.0027 -0.52%
2024-09-06 016399 九泰久睿量化股票C 0.5221 0.5221 0.5317 0.5317 -0.0096 -1.81%
2024-09-05 016399 九泰久睿量化股票C 0.5317 0.5317 0.5281 0.5281 0.0036 0.68%
2024-09-04 016399 九泰久睿量化股票C 0.5281 0.5281 0.5285 0.5285 -0.0004 -0.08%
2024-09-03 016399 九泰久睿量化股票C 0.5285 0.5285 0.5242 0.5242 0.0043 0.82%
2024-09-02 016399 九泰久睿量化股票C 0.5242 0.5242 0.5303 0.5303 -0.0061 -1.15%
2024-08-30 016399 九泰久睿量化股票C 0.5303 0.5303 0.5259 0.5259 0.0044 0.84%
2024-08-29 016399 九泰久睿量化股票C 0.5259 0.5259 0.5187 0.5187 0.0072 1.39%
2024-08-28 016399 九泰久睿量化股票C 0.5187 0.5187 0.5176 0.5176 0.0011 0.21%
2024-08-27 016399 九泰久睿量化股票C 0.5176 0.5176 0.5227 0.5227 -0.0051 -0.98%
2024-08-26 016399 九泰久睿量化股票C 0.5227 0.5227 0.5214 0.5214 0.0013 0.25%
2024-08-23 016399 九泰久睿量化股票C 0.5214 0.5214 0.5228 0.5228 -0.0014 -0.27%
2024-08-22 016399 九泰久睿量化股票C 0.5228 0.5228 0.5273 0.5273 -0.0045 -0.85%
2024-08-21 016399 九泰久睿量化股票C 0.5273 0.5273 0.5281 0.5281 -0.0008 -0.15%
2024-08-20 016399 九泰久睿量化股票C 0.5281 0.5281 0.5361 0.5361 -0.0080 -1.49%
2024-08-19 016399 九泰久睿量化股票C 0.5361 0.5361 0.5353 0.5353 0.0008 0.15%
2024-08-16 016399 九泰久睿量化股票C 0.5353 0.5353 0.5354 0.5354 -0.0001 -0.02%
2024-08-15 016399 九泰久睿量化股票C 0.5354 0.5354 0.5350 0.5350 0.0004 0.07%
2024-08-14 016399 九泰久睿量化股票C 0.5350 0.5350 0.5403 0.5403 -0.0053 -0.98%
2024-08-13 016399 九泰久睿量化股票C 0.5403 0.5403 0.5362 0.5362 0.0041 0.76%
2024-08-12 016399 九泰久睿量化股票C 0.5362 0.5362 0.5364 0.5364 -0.0002 -0.04%
2024-08-09 016399 九泰久睿量化股票C 0.5364 0.5364 0.5382 0.5382 -0.0018 -0.33%
2024-08-08 016399 九泰久睿量化股票C 0.5382 0.5382 0.5395 0.5395 -0.0013 -0.24%
2024-08-07 016399 九泰久睿量化股票C 0.5395 0.5395 0.5389 0.5389 0.0006 0.11%
2024-08-06 016399 九泰久睿量化股票C 0.5389 0.5389 0.5314 0.5314 0.0075 1.41%
2024-08-05 016399 九泰久睿量化股票C 0.5314 0.5314 0.5470 0.5470 -0.0156 -2.85%
2024-08-02 016399 九泰久睿量化股票C 0.5470 0.5470 0.5550 0.5550 -0.0080 -1.44%
2024-07-31 016399 九泰久睿量化股票C 0.5548 0.5548 0.5348 0.5348 0.0200 3.74%
2024-07-30 016399 九泰久睿量化股票C 0.5348 0.5348 0.5354 0.5354 -0.0006 -0.11%
2024-07-29 016399 九泰久睿量化股票C 0.5354 0.5354 0.5390 0.5390 -0.0036 -0.67%
2024-07-26 016399 九泰久睿量化股票C 0.5390 0.5390 0.5317 0.5317 0.0073 1.37%
2024-07-25 016399 九泰久睿量化股票C 0.5317 0.5317 0.5367 0.5367 -0.0050 -0.93%
2024-07-24 016399 九泰久睿量化股票C 0.5367 0.5367 0.5465 0.5465 -0.0098 -1.79%
2024-07-23 016399 九泰久睿量化股票C 0.5465 0.5465 0.5652 0.5652 -0.0187 -3.31%
2024-07-22 016399 九泰久睿量化股票C 0.5652 0.5652 0.5689 0.5689 -0.0037 -0.65%
2024-07-19 016399 九泰久睿量化股票C 0.5689 0.5689 0.5703 0.5703 -0.0014 -0.25%
2024-07-18 016399 九泰久睿量化股票C 0.5703 0.5703 0.5698 0.5698 0.0005 0.09%
2024-07-17 016399 九泰久睿量化股票C 0.5698 0.5698 0.5822 0.5822 -0.0124 -2.13%
2024-07-16 016399 九泰久睿量化股票C 0.5822 0.5822 0.5870 0.5870 -0.0048 -0.82%
2024-07-15 016399 九泰久睿量化股票C 0.5870 0.5870 0.5968 0.5968 -0.0098 -1.64%
2024-07-12 016399 九泰久睿量化股票C 0.5968 0.5968 0.5996 0.5996 -0.0028 -0.47%
2024-07-11 016399 九泰久睿量化股票C 0.5996 0.5996 0.5877 0.5877 0.0119 2.02%
2024-07-10 016399 九泰久睿量化股票C 0.5877 0.5877 0.5887 0.5887 -0.0010 -0.17%
2024-07-09 016399 九泰久睿量化股票C 0.5887 0.5887 0.5746 0.5746 0.0141 2.45%
2024-07-08 016399 九泰久睿量化股票C 0.5746 0.5746 0.5852 0.5852 -0.0106 -1.81%
2024-07-05 016399 九泰久睿量化股票C 0.5852 0.5852 0.5803 0.5803 0.0049 0.84%
2024-07-04 016399 九泰久睿量化股票C 0.5803 0.5803 0.5880 0.5880 -0.0077 -1.31%
2024-07-03 016399 九泰久睿量化股票C 0.5880 0.5880 0.5959 0.5959 -0.0079 -1.33%
2024-07-02 016399 九泰久睿量化股票C 0.5959 0.5959 0.6038 0.6038 -0.0079 -1.31%
2024-07-01 016399 九泰久睿量化股票C 0.6038 0.6038 0.5977 0.5977 0.0061 1.02%
2024-06-28 016399 九泰久睿量化股票C 0.5977 0.5977 0.5919 0.5919 0.0058 0.98%
2024-06-27 016399 九泰久睿量化股票C 0.5919 0.5919 0.6056 0.6056 -0.0137 -2.26%
2024-06-26 016399 九泰久睿量化股票C 0.6056 0.6056 0.5930 0.5930 0.0126 2.12%
2024-06-25 016399 九泰久睿量化股票C 0.5930 0.5930 0.5962 0.5962 -0.0032 -0.54%
2024-06-24 016399 九泰久睿量化股票C 0.5962 0.5962 0.6124 0.6124 -0.0162 -2.65%
2024-06-21 016399 九泰久睿量化股票C 0.6124 0.6124 0.6089 0.6089 0.0035 0.57%
2024-06-20 016399 九泰久睿量化股票C 0.6089 0.6089 0.6158 0.6158 -0.0069 -1.12%
2024-06-19 016399 九泰久睿量化股票C 0.6158 0.6158 0.6211 0.6211 -0.0053 -0.85%
2024-06-18 016399 九泰久睿量化股票C 0.6211 0.6211 0.6146 0.6146 0.0065 1.06%
2024-06-17 016399 九泰久睿量化股票C 0.6146 0.6146 0.6141 0.6141 0.0005 0.08%
2024-06-14 016399 九泰久睿量化股票C 0.6141 0.6141 0.6105 0.6105 0.0036 0.59%
2024-06-13 016399 九泰久睿量化股票C 0.6105 0.6105 0.6111 0.6111 -0.0006 -0.10%
2024-06-12 016399 九泰久睿量化股票C 0.6111 0.6111 0.6063 0.6063 0.0048 0.79%
2024-06-11 016399 九泰久睿量化股票C 0.6063 0.6063 0.6013 0.6013 0.0050 0.83%
2024-06-07 016399 九泰久睿量化股票C 0.6013 0.6013 0.5994 0.5994 0.0019 0.32%
2024-06-06 016399 九泰久睿量化股票C 0.5994 0.5994 0.6103 0.6103 -0.0109 -1.79%
2024-06-05 016399 九泰久睿量化股票C 0.6103 0.6103 0.6203 0.6203 -0.0100 -1.61%
2024-06-04 016399 九泰久睿量化股票C 0.6203 0.6203 0.6192 0.6192 0.0011 0.18%
2024-06-03 016399 九泰久睿量化股票C 0.6192 0.6192 0.6192 0.6192 0.0000 0.00%
2024-05-31 016399 九泰久睿量化股票C 0.6192 0.6192 0.6156 0.6156 0.0036 0.58%
2024-05-30 016399 九泰久睿量化股票C 0.6156 0.6156 0.6169 0.6169 -0.0013 -0.21%
2024-05-29 016399 九泰久睿量化股票C 0.6169 0.6169 0.6176 0.6176 -0.0007 -0.11%
2024-05-28 016399 九泰久睿量化股票C 0.6176 0.6176 0.6237 0.6237 -0.0061 -0.98%
2024-05-27 016399 九泰久睿量化股票C 0.6237 0.6237 0.6157 0.6157 0.0080 1.30%
2024-05-24 016399 九泰久睿量化股票C 0.6157 0.6157 0.6217 0.6217 -0.0060 -0.97%
2024-05-23 016399 九泰久睿量化股票C 0.6217 0.6217 0.6317 0.6317 -0.0100 -1.58%