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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(shí)時估值(僅供參考) 0.6009 0.0060 1.0110%
  • 累計(jì)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(qiáng)
近半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: -
近半年,九泰久睿量化股票C(016399)基金累計(jì)收益率-8.04%
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 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%