九泰久福量化股票C基金净值查询(010121)
今天最新净值
0.7106
0.0081 1.1500%
2025-02-07
盘中实时估值(仅供参考)
0.6629
-0.0043 -0.6469%
- 累计净值：0.7106
- 成立日期：2021-01-20
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4415亿
- 最近资产：0.29亿
- 基金公司：九泰基金
- 基金经理：孟亚强
近一年,九泰久福量化股票C(010121)基金累计收益率13.80%
| 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 |
| 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% |
| 2024-11-22 |
010121 |
九泰久福量化股票C |
0.6612 |
0.6612 |
0.6849 |
0.6849 |
-0.0237 |
-3.46% |
| 2024-11-21 |
010121 |
九泰久福量化股票C |
0.6849 |
0.6849 |
0.6836 |
0.6836 |
0.0013 |
0.19% |
| 2024-11-20 |
010121 |
九泰久福量化股票C |
0.6836 |
0.6836 |
0.6749 |
0.6749 |
0.0087 |
1.29% |
| 2024-11-19 |
010121 |
九泰久福量化股票C |
0.6749 |
0.6749 |
0.6614 |
0.6614 |
0.0135 |
2.04% |
| 2024-11-18 |
010121 |
九泰久福量化股票C |
0.6614 |
0.6614 |
0.6718 |
0.6718 |
-0.0104 |
-1.55% |
| 2024-11-15 |
010121 |
九泰久福量化股票C |
0.6718 |
0.6718 |
0.6830 |
0.6830 |
-0.0112 |
-1.64% |
| 2024-11-14 |
010121 |
九泰久福量化股票C |
0.6830 |
0.6830 |
0.7008 |
0.7008 |
-0.0178 |
-2.54% |
| 2024-11-13 |
010121 |
九泰久福量化股票C |
0.7008 |
0.7008 |
0.6991 |
0.6991 |
0.0017 |
0.24% |
| 2024-11-12 |
010121 |
九泰久福量化股票C |
0.6991 |
0.6991 |
0.7040 |
0.7040 |
-0.0049 |
-0.70% |
| 2024-11-11 |
010121 |
九泰久福量化股票C |
0.7040 |
0.7040 |
0.6920 |
0.6920 |
0.0120 |
1.73% |
| 2024-11-08 |
010121 |
九泰久福量化股票C |
0.6920 |
0.6920 |
0.6948 |
0.6948 |
-0.0028 |
-0.40% |
| 2024-11-07 |
010121 |
九泰久福量化股票C |
0.6948 |
0.6948 |
0.6805 |
0.6805 |
0.0143 |
2.10% |
| 2024-11-06 |
010121 |
九泰久福量化股票C |
0.6805 |
0.6805 |
0.6819 |
0.6819 |
-0.0014 |
-0.21% |
| 2024-11-05 |
010121 |
九泰久福量化股票C |
0.6819 |
0.6819 |
0.6669 |
0.6669 |
0.0150 |
2.25% |
| 2024-11-04 |
010121 |
九泰久福量化股票C |
0.6669 |
0.6669 |
0.6545 |
0.6545 |
0.0124 |
1.89% |
| 2024-11-01 |
010121 |
九泰久福量化股票C |
0.6545 |
0.6545 |
0.6644 |
0.6644 |
-0.0099 |
-1.49% |
| 2024-10-31 |
010121 |
九泰久福量化股票C |
0.6644 |
0.6644 |
0.6597 |
0.6597 |
0.0047 |
0.71% |
| 2024-10-30 |
010121 |
九泰久福量化股票C |
0.6597 |
0.6597 |
0.6612 |
0.6612 |
-0.0015 |
-0.23% |
| 2024-10-29 |
010121 |
九泰久福量化股票C |
0.6612 |
0.6612 |
0.6751 |
0.6751 |
-0.0139 |
-2.06% |
| 2024-10-28 |
010121 |
九泰久福量化股票C |
0.6751 |
0.6751 |
0.6667 |
0.6667 |
0.0084 |
1.26% |
| 2024-10-25 |
010121 |
九泰久福量化股票C |
0.6667 |
0.6667 |
0.6570 |
0.6570 |
0.0097 |
1.48% |
| 2024-10-24 |
010121 |
九泰久福量化股票C |
0.6570 |
0.6570 |
0.6603 |
0.6603 |
-0.0033 |
-0.50% |
| 2024-10-23 |
010121 |
九泰久福量化股票C |
0.6603 |
0.6603 |
0.6593 |
0.6593 |
0.0010 |
0.15% |
| 2024-10-22 |
010121 |
九泰久福量化股票C |
0.6593 |
0.6593 |
0.6521 |
0.6521 |
0.0072 |
1.10% |
| 2024-10-21 |
010121 |
九泰久福量化股票C |
0.6521 |
0.6521 |
0.6456 |
0.6456 |
0.0065 |
1.01% |
| 2024-10-18 |
010121 |
九泰久福量化股票C |
0.6456 |
0.6456 |
0.6267 |
0.6267 |
0.0189 |
3.02% |
| 2024-10-17 |
010121 |
九泰久福量化股票C |
0.6267 |
0.6267 |
0.6300 |
0.6300 |
-0.0033 |
-0.52% |
| 2024-10-16 |
010121 |
九泰久福量化股票C |
0.6300 |
0.6300 |
0.6320 |
0.6320 |
-0.0020 |
-0.32% |
| 2024-10-15 |
010121 |
九泰久福量化股票C |
0.6320 |
0.6320 |
0.6446 |
0.6446 |
-0.0126 |
-1.95% |
| 2024-10-14 |
010121 |
九泰久福量化股票C |
0.6446 |
0.6446 |
0.6273 |
0.6273 |
0.0173 |
2.76% |
| 2024-10-11 |
010121 |
九泰久福量化股票C |
0.6273 |
0.6273 |
0.6491 |
0.6491 |
-0.0218 |
-3.36% |
| 2024-10-10 |
010121 |
九泰久福量化股票C |
0.6491 |
0.6491 |
0.6467 |
0.6467 |
0.0024 |
0.37% |
| 2024-10-09 |
010121 |
九泰久福量化股票C |
0.6467 |
0.6467 |
0.7033 |
0.7033 |
-0.0566 |
-8.05% |
| 2024-10-08 |
010121 |
九泰久福量化股票C |
0.7033 |
0.7033 |
0.6568 |
0.6568 |
0.0465 |
7.08% |
| 2024-09-30 |
010121 |
九泰久福量化股票C |
0.6568 |
0.6568 |
0.5995 |
0.5995 |
0.0573 |
9.56% |
| 2024-09-27 |
010121 |
九泰久福量化股票C |
0.5995 |
0.5995 |
0.5749 |
0.5749 |
0.0246 |
4.28% |
| 2024-09-26 |
010121 |
九泰久福量化股票C |
0.5749 |
0.5749 |
0.5561 |
0.5561 |
0.0188 |
3.38% |
| 2024-09-25 |
010121 |
九泰久福量化股票C |
0.5561 |
0.5561 |
0.5516 |
0.5516 |
0.0045 |
0.82% |
| 2024-09-24 |
010121 |
九泰久福量化股票C |
0.5516 |
0.5516 |
0.5317 |
0.5317 |
0.0199 |
3.74% |
| 2024-09-23 |
010121 |
九泰久福量化股票C |
0.5317 |
0.5317 |
0.5324 |
0.5324 |
-0.0007 |
-0.13% |
| 2024-09-20 |
010121 |
九泰久福量化股票C |
0.5324 |
0.5324 |
0.5354 |
0.5354 |
-0.0030 |
-0.56% |
| 2024-09-19 |
010121 |
九泰久福量化股票C |
0.5354 |
0.5354 |
0.5276 |
0.5276 |
0.0078 |
1.48% |
| 2024-09-18 |
010121 |
九泰久福量化股票C |
0.5276 |
0.5276 |
0.5284 |
0.5284 |
-0.0008 |
-0.15% |
| 2024-09-13 |
010121 |
九泰久福量化股票C |
0.5284 |
0.5284 |
0.5342 |
0.5342 |
-0.0058 |
-1.09% |
| 2024-09-12 |
010121 |
九泰久福量化股票C |
0.5342 |
0.5342 |
0.5359 |
0.5359 |
-0.0017 |
-0.32% |
| 2024-09-11 |
010121 |
九泰久福量化股票C |
0.5359 |
0.5359 |
0.5386 |
0.5386 |
-0.0027 |
-0.50% |
| 2024-09-10 |
010121 |
九泰久福量化股票C |
0.5386 |
0.5386 |
0.5370 |
0.5370 |
0.0016 |
0.30% |
| 2024-09-09 |
010121 |
九泰久福量化股票C |
0.5370 |
0.5370 |
0.5409 |
0.5409 |
-0.0039 |
-0.72% |
| 2024-09-06 |
010121 |
九泰久福量化股票C |
0.5409 |
0.5409 |
0.5503 |
0.5503 |
-0.0094 |
-1.71% |
| 2024-09-05 |
010121 |
九泰久福量化股票C |
0.5503 |
0.5503 |
0.5477 |
0.5477 |
0.0026 |
0.47% |
| 2024-09-04 |
010121 |
九泰久福量化股票C |
0.5477 |
0.5477 |
0.5507 |
0.5507 |
-0.0030 |
-0.54% |
| 2024-09-03 |
010121 |
九泰久福量化股票C |
0.5507 |
0.5507 |
0.5463 |
0.5463 |
0.0044 |
0.81% |
| 2024-09-02 |
010121 |
九泰久福量化股票C |
0.5463 |
0.5463 |
0.5546 |
0.5546 |
-0.0083 |
-1.50% |
| 2024-08-30 |
010121 |
九泰久福量化股票C |
0.5546 |
0.5546 |
0.5479 |
0.5479 |
0.0067 |
1.22% |
| 2024-08-29 |
010121 |
九泰久福量化股票C |
0.5479 |
0.5479 |
0.5390 |
0.5390 |
0.0089 |
1.65% |
| 2024-08-28 |
010121 |
九泰久福量化股票C |
0.5390 |
0.5390 |
0.5372 |
0.5372 |
0.0018 |
0.34% |
| 2024-08-27 |
010121 |
九泰久福量化股票C |
0.5372 |
0.5372 |
0.5435 |
0.5435 |
-0.0063 |
-1.16% |
| 2024-08-26 |
010121 |
九泰久福量化股票C |
0.5435 |
0.5435 |
0.5397 |
0.5397 |
0.0038 |
0.70% |
| 2024-08-23 |
010121 |
九泰久福量化股票C |
0.5397 |
0.5397 |
0.5406 |
0.5406 |
-0.0009 |
-0.17% |
| 2024-08-22 |
010121 |
九泰久福量化股票C |
0.5406 |
0.5406 |
0.5460 |
0.5460 |
-0.0054 |
-0.99% |
| 2024-08-21 |
010121 |
九泰久福量化股票C |
0.5460 |
0.5460 |
0.5481 |
0.5481 |
-0.0021 |
-0.38% |
| 2024-08-20 |
010121 |
九泰久福量化股票C |
0.5481 |
0.5481 |
0.5571 |
0.5571 |
-0.0090 |
-1.62% |
| 2024-08-19 |
010121 |
九泰久福量化股票C |
0.5571 |
0.5571 |
0.5565 |
0.5565 |
0.0006 |
0.11% |
| 2024-08-16 |
010121 |
九泰久福量化股票C |
0.5565 |
0.5565 |
0.5564 |
0.5564 |
0.0001 |
0.02% |
| 2024-08-15 |
010121 |
九泰久福量化股票C |
0.5564 |
0.5564 |
0.5537 |
0.5537 |
0.0027 |
0.49% |
| 2024-08-14 |
010121 |
九泰久福量化股票C |
0.5537 |
0.5537 |
0.5588 |
0.5588 |
-0.0051 |
-0.91% |
| 2024-08-13 |
010121 |
九泰久福量化股票C |
0.5588 |
0.5588 |
0.5556 |
0.5556 |
0.0032 |
0.58% |
| 2024-08-12 |
010121 |
九泰久福量化股票C |
0.5556 |
0.5556 |
0.5572 |
0.5572 |
-0.0016 |
-0.29% |
| 2024-08-09 |
010121 |
九泰久福量化股票C |
0.5572 |
0.5572 |
0.5594 |
0.5594 |
-0.0022 |
-0.39% |
| 2024-08-08 |
010121 |
九泰久福量化股票C |
0.5594 |
0.5594 |
0.5607 |
0.5607 |
-0.0013 |
-0.23% |
| 2024-08-07 |
010121 |
九泰久福量化股票C |
0.5607 |
0.5607 |
0.5593 |
0.5593 |
0.0014 |
0.25% |
| 2024-08-06 |
010121 |
九泰久福量化股票C |
0.5593 |
0.5593 |
0.5504 |
0.5504 |
0.0089 |
1.62% |
| 2024-08-05 |
010121 |
九泰久福量化股票C |
0.5504 |
0.5504 |
0.5649 |
0.5649 |
-0.0145 |
-2.57% |
| 2024-08-02 |
010121 |
九泰久福量化股票C |
0.5649 |
0.5649 |
0.5735 |
0.5735 |
-0.0086 |
-1.50% |
| 2024-07-31 |
010121 |
九泰久福量化股票C |
0.5751 |
0.5751 |
0.5530 |
0.5530 |
0.0221 |
4.00% |
| 2024-07-30 |
010121 |
九泰久福量化股票C |
0.5530 |
0.5530 |
0.5535 |
0.5535 |
-0.0005 |
-0.09% |
| 2024-07-29 |
010121 |
九泰久福量化股票C |
0.5535 |
0.5535 |
0.5561 |
0.5561 |
-0.0026 |
-0.47% |
| 2024-07-26 |
010121 |
九泰久福量化股票C |
0.5561 |
0.5561 |
0.5459 |
0.5459 |
0.0102 |
1.87% |
| 2024-07-25 |
010121 |
九泰久福量化股票C |
0.5459 |
0.5459 |
0.5472 |
0.5472 |
-0.0013 |
-0.24% |
| 2024-07-24 |
010121 |
九泰久福量化股票C |
0.5472 |
0.5472 |
0.5546 |
0.5546 |
-0.0074 |
-1.33% |
| 2024-07-23 |
010121 |
九泰久福量化股票C |
0.5546 |
0.5546 |
0.5699 |
0.5699 |
-0.0153 |
-2.68% |
| 2024-07-22 |
010121 |
九泰久福量化股票C |
0.5699 |
0.5699 |
0.5715 |
0.5715 |
-0.0016 |
-0.28% |
| 2024-07-19 |
010121 |
九泰久福量化股票C |
0.5715 |
0.5715 |
0.5719 |
0.5719 |
-0.0004 |
-0.07% |
| 2024-07-18 |
010121 |
九泰久福量化股票C |
0.5719 |
0.5719 |
0.5723 |
0.5723 |
-0.0004 |
-0.07% |
| 2024-07-17 |
010121 |
九泰久福量化股票C |
0.5723 |
0.5723 |
0.5833 |
0.5833 |
-0.0110 |
-1.89% |
| 2024-07-16 |
010121 |
九泰久福量化股票C |
0.5833 |
0.5833 |
0.5861 |
0.5861 |
-0.0028 |
-0.48% |
| 2024-07-15 |
010121 |
九泰久福量化股票C |
0.5861 |
0.5861 |
0.5941 |
0.5941 |
-0.0080 |
-1.35% |
| 2024-07-12 |
010121 |
九泰久福量化股票C |
0.5941 |
0.5941 |
0.5972 |
0.5972 |
-0.0031 |
-0.52% |
| 2024-07-11 |
010121 |
九泰久福量化股票C |
0.5972 |
0.5972 |
0.5829 |
0.5829 |
0.0143 |
2.45% |
| 2024-07-10 |
010121 |
九泰久福量化股票C |
0.5829 |
0.5829 |
0.5861 |
0.5861 |
-0.0032 |
-0.55% |
| 2024-07-09 |
010121 |
九泰久福量化股票C |
0.5861 |
0.5861 |
0.5713 |
0.5713 |
0.0148 |
2.59% |
| 2024-07-08 |
010121 |
九泰久福量化股票C |
0.5713 |
0.5713 |
0.5841 |
0.5841 |
-0.0128 |
-2.19% |
| 2024-07-05 |
010121 |
九泰久福量化股票C |
0.5841 |
0.5841 |
0.5780 |
0.5780 |
0.0061 |
1.06% |
| 2024-07-04 |
010121 |
九泰久福量化股票C |
0.5780 |
0.5780 |
0.5890 |
0.5890 |
-0.0110 |
-1.87% |
| 2024-07-03 |
010121 |
九泰久福量化股票C |
0.5890 |
0.5890 |
0.5972 |
0.5972 |
-0.0082 |
-1.37% |
| 2024-07-02 |
010121 |
九泰久福量化股票C |
0.5972 |
0.5972 |
0.6035 |
0.6035 |
-0.0063 |
-1.04% |
| 2024-07-01 |
010121 |
九泰久福量化股票C |
0.6035 |
0.6035 |
0.5957 |
0.5957 |
0.0078 |
1.31% |
| 2024-06-28 |
010121 |
九泰久福量化股票C |
0.5957 |
0.5957 |
0.5884 |
0.5884 |
0.0073 |
1.24% |
| 2024-06-27 |
010121 |
九泰久福量化股票C |
0.5884 |
0.5884 |
0.6008 |
0.6008 |
-0.0124 |
-2.06% |
| 2024-06-26 |
010121 |
九泰久福量化股票C |
0.6008 |
0.6008 |
0.5875 |
0.5875 |
0.0133 |
2.26% |
| 2024-06-25 |
010121 |
九泰久福量化股票C |
0.5875 |
0.5875 |
0.5874 |
0.5874 |
0.0001 |
0.02% |
| 2024-06-24 |
010121 |
九泰久福量化股票C |
0.5874 |
0.5874 |
0.6058 |
0.6058 |
-0.0184 |
-3.04% |
| 2024-06-21 |
010121 |
九泰久福量化股票C |
0.6058 |
0.6058 |
0.6034 |
0.6034 |
0.0024 |
0.40% |
| 2024-06-20 |
010121 |
九泰久福量化股票C |
0.6034 |
0.6034 |
0.6140 |
0.6140 |
-0.0106 |
-1.73% |
| 2024-06-19 |
010121 |
九泰久福量化股票C |
0.6140 |
0.6140 |
0.6183 |
0.6183 |
-0.0043 |
-0.70% |
| 2024-06-18 |
010121 |
九泰久福量化股票C |
0.6183 |
0.6183 |
0.6112 |
0.6112 |
0.0071 |
1.16% |
| 2024-06-17 |
010121 |
九泰久福量化股票C |
0.6112 |
0.6112 |
0.6144 |
0.6144 |
-0.0032 |
-0.52% |
| 2024-06-14 |
010121 |
九泰久福量化股票C |
0.6144 |
0.6144 |
0.6119 |
0.6119 |
0.0025 |
0.41% |
| 2024-06-13 |
010121 |
九泰久福量化股票C |
0.6119 |
0.6119 |
0.6160 |
0.6160 |
-0.0041 |
-0.67% |
| 2024-06-12 |
010121 |
九泰久福量化股票C |
0.6160 |
0.6160 |
0.6101 |
0.6101 |
0.0059 |
0.97% |
| 2024-06-11 |
010121 |
九泰久福量化股票C |
0.6101 |
0.6101 |
0.6093 |
0.6093 |
0.0008 |
0.13% |
| 2024-06-07 |
010121 |
九泰久福量化股票C |
0.6093 |
0.6093 |
0.6043 |
0.6043 |
0.0050 |
0.83% |
| 2024-06-06 |
010121 |
九泰久福量化股票C |
0.6043 |
0.6043 |
0.6161 |
0.6161 |
-0.0118 |
-1.92% |
| 2024-06-05 |
010121 |
九泰久福量化股票C |
0.6161 |
0.6161 |
0.6289 |
0.6289 |
-0.0128 |
-2.04% |
| 2024-06-04 |
010121 |
九泰久福量化股票C |
0.6289 |
0.6289 |
0.6275 |
0.6275 |
0.0014 |
0.22% |
| 2024-06-03 |
010121 |
九泰久福量化股票C |
0.6275 |
0.6275 |
0.6333 |
0.6333 |
-0.0058 |
-0.92% |
| 2024-05-31 |
010121 |
九泰久福量化股票C |
0.6333 |
0.6333 |
0.6299 |
0.6299 |
0.0034 |
0.54% |
| 2024-05-30 |
010121 |
九泰久福量化股票C |
0.6299 |
0.6299 |
0.6320 |
0.6320 |
-0.0021 |
-0.33% |
| 2024-05-29 |
010121 |
九泰久福量化股票C |
0.6320 |
0.6320 |
0.6306 |
0.6306 |
0.0014 |
0.22% |
| 2024-05-28 |
010121 |
九泰久福量化股票C |
0.6306 |
0.6306 |
0.6384 |
0.6384 |
-0.0078 |
-1.22% |
| 2024-05-27 |
010121 |
九泰久福量化股票C |
0.6384 |
0.6384 |
0.6309 |
0.6309 |
0.0075 |
1.19% |
| 2024-05-24 |
010121 |
九泰久福量化股票C |
0.6309 |
0.6309 |
0.6353 |
0.6353 |
-0.0044 |
-0.69% |
| 2024-05-23 |
010121 |
九泰久福量化股票C |
0.6353 |
0.6353 |
0.6481 |
0.6481 |
-0.0128 |
-1.98% |
| 2024-05-22 |
010121 |
九泰久福量化股票C |
0.6481 |
0.6481 |
0.6504 |
0.6504 |
-0.0023 |
-0.35% |
| 2024-05-21 |
010121 |
九泰久福量化股票C |
0.6504 |
0.6504 |
0.6552 |
0.6552 |
-0.0048 |
-0.73% |
| 2024-05-20 |
010121 |
九泰久福量化股票C |
0.6552 |
0.6552 |
0.6502 |
0.6502 |
0.0050 |
0.77% |
| 2024-05-17 |
010121 |
九泰久福量化股票C |
0.6502 |
0.6502 |
0.6462 |
0.6462 |
0.0040 |
0.62% |
| 2024-05-16 |
010121 |
九泰久福量化股票C |
0.6462 |
0.6462 |
0.6483 |
0.6483 |
-0.0021 |
-0.32% |
| 2024-05-15 |
010121 |
九泰久福量化股票C |
0.6483 |
0.6483 |
0.6541 |
0.6541 |
-0.0058 |
-0.89% |
| 2024-05-14 |
010121 |
九泰久福量化股票C |
0.6541 |
0.6541 |
0.6486 |
0.6486 |
0.0055 |
0.85% |
| 2024-05-13 |
010121 |
九泰久福量化股票C |
0.6486 |
0.6486 |
0.6522 |
0.6522 |
-0.0036 |
-0.55% |
| 2024-05-10 |
010121 |
九泰久福量化股票C |
0.6522 |
0.6522 |
0.6603 |
0.6603 |
-0.0081 |
-1.23% |
| 2024-05-09 |
010121 |
九泰久福量化股票C |
0.6603 |
0.6603 |
0.6548 |
0.6548 |
0.0055 |
0.84% |
| 2024-05-08 |
010121 |
九泰久福量化股票C |
0.6548 |
0.6548 |
0.6611 |
0.6611 |
-0.0063 |
-0.95% |
| 2024-05-07 |
010121 |
九泰久福量化股票C |
0.6611 |
0.6611 |
0.6586 |
0.6586 |
0.0025 |
0.38% |
| 2024-05-06 |
010121 |
九泰久福量化股票C |
0.6586 |
0.6586 |
0.6391 |
0.6391 |
0.0195 |
3.05% |
| 2024-04-30 |
010121 |
九泰久福量化股票C |
0.6391 |
0.6391 |
0.6368 |
0.6368 |
0.0023 |
0.36% |
| 2024-04-29 |
010121 |
九泰久福量化股票C |
0.6368 |
0.6368 |
0.6357 |
0.6357 |
0.0011 |
0.17% |
| 2024-04-26 |
010121 |
九泰久福量化股票C |
0.6357 |
0.6357 |
0.6273 |
0.6273 |
0.0084 |
1.34% |
| 2024-04-25 |
010121 |
九泰久福量化股票C |
0.6273 |
0.6273 |
0.6334 |
0.6334 |
-0.0061 |
-0.96% |
| 2024-04-24 |
010121 |
九泰久福量化股票C |
0.6334 |
0.6334 |
0.6276 |
0.6276 |
0.0058 |
0.92% |
| 2024-04-23 |
010121 |
九泰久福量化股票C |
0.6276 |
0.6276 |
0.6282 |
0.6282 |
-0.0006 |
-0.10% |
| 2024-04-22 |
010121 |
九泰久福量化股票C |
0.6282 |
0.6282 |
0.6272 |
0.6272 |
0.0010 |
0.16% |
| 2024-04-19 |
010121 |
九泰久福量化股票C |
0.6272 |
0.6272 |
0.6335 |
0.6335 |
-0.0063 |
-0.99% |
| 2024-04-18 |
010121 |
九泰久福量化股票C |
0.6335 |
0.6335 |
0.6358 |
0.6358 |
-0.0023 |
-0.36% |
| 2024-04-17 |
010121 |
九泰久福量化股票C |
0.6358 |
0.6358 |
0.6122 |
0.6122 |
0.0236 |
3.85% |
| 2024-04-16 |
010121 |
九泰久福量化股票C |
0.6122 |
0.6122 |
0.6357 |
0.6357 |
-0.0235 |
-3.70% |
| 2024-04-15 |
010121 |
九泰久福量化股票C |
0.6357 |
0.6357 |
0.6358 |
0.6358 |
-0.0001 |
-0.02% |
| 2024-04-12 |
010121 |
九泰久福量化股票C |
0.6358 |
0.6358 |
0.6348 |
0.6348 |
0.0010 |
0.16% |
| 2024-04-11 |
010121 |
九泰久福量化股票C |
0.6348 |
0.6348 |
0.6319 |
0.6319 |
0.0029 |
0.46% |
| 2024-04-10 |
010121 |
九泰久福量化股票C |
0.6319 |
0.6319 |
0.6426 |
0.6426 |
-0.0107 |
-1.67% |
| 2024-04-09 |
010121 |
九泰久福量化股票C |
0.6426 |
0.6426 |
0.6394 |
0.6394 |
0.0032 |
0.50% |
| 2024-04-08 |
010121 |
九泰久福量化股票C |
0.6394 |
0.6394 |
0.6493 |
0.6493 |
-0.0099 |
-1.52% |
| 2024-04-03 |
010121 |
九泰久福量化股票C |
0.6493 |
0.6493 |
0.6533 |
0.6533 |
-0.0040 |
-0.61% |
| 2024-04-02 |
010121 |
九泰久福量化股票C |
0.6533 |
0.6533 |
0.6590 |
0.6590 |
-0.0057 |
-0.86% |
| 2024-04-01 |
010121 |
九泰久福量化股票C |
0.6590 |
0.6590 |
0.6474 |
0.6474 |
0.0116 |
1.79% |
| 2024-03-29 |
010121 |
九泰久福量化股票C |
0.6474 |
0.6474 |
0.6391 |
0.6391 |
0.0083 |
1.30% |
| 2024-03-28 |
010121 |
九泰久福量化股票C |
0.6391 |
0.6391 |
0.6317 |
0.6317 |
0.0074 |
1.17% |
| 2024-03-27 |
010121 |
九泰久福量化股票C |
0.6317 |
0.6317 |
0.6501 |
0.6501 |
-0.0184 |
-2.83% |
| 2024-03-26 |
010121 |
九泰久福量化股票C |
0.6501 |
0.6501 |
0.6525 |
0.6525 |
-0.0024 |
-0.37% |
| 2024-03-25 |
010121 |
九泰久福量化股票C |
0.6525 |
0.6525 |
0.6591 |
0.6591 |
-0.0066 |
-1.00% |
| 2024-03-22 |
010121 |
九泰久福量化股票C |
0.6591 |
0.6591 |
0.6679 |
0.6679 |
-0.0088 |
-1.32% |
| 2024-03-21 |
010121 |
九泰久福量化股票C |
0.6679 |
0.6679 |
0.6733 |
0.6733 |
-0.0054 |
-0.80% |
| 2024-03-20 |
010121 |
九泰久福量化股票C |
0.6733 |
0.6733 |
0.6698 |
0.6698 |
0.0035 |
0.52% |
| 2024-03-19 |
010121 |
九泰久福量化股票C |
0.6698 |
0.6698 |
0.6754 |
0.6754 |
-0.0056 |
-0.83% |
| 2024-03-18 |
010121 |
九泰久福量化股票C |
0.6754 |
0.6754 |
0.6609 |
0.6609 |
0.0145 |
2.19% |
| 2024-03-15 |
010121 |
九泰久福量化股票C |
0.6609 |
0.6609 |
0.6585 |
0.6585 |
0.0024 |
0.36% |
| 2024-03-14 |
010121 |
九泰久福量化股票C |
0.6585 |
0.6585 |
0.6641 |
0.6641 |
-0.0056 |
-0.84% |
| 2024-03-13 |
010121 |
九泰久福量化股票C |
0.6641 |
0.6641 |
0.6634 |
0.6634 |
0.0007 |
0.11% |
| 2024-03-12 |
010121 |
九泰久福量化股票C |
0.6634 |
0.6634 |
0.6593 |
0.6593 |
0.0041 |
0.62% |
| 2024-03-11 |
010121 |
九泰久福量化股票C |
0.6593 |
0.6593 |
0.6472 |
0.6472 |
0.0121 |
1.87% |
| 2024-03-08 |
010121 |
九泰久福量化股票C |
0.6472 |
0.6472 |
0.6401 |
0.6401 |
0.0071 |
1.11% |
| 2024-03-07 |
010121 |
九泰久福量化股票C |
0.6401 |
0.6401 |
0.6479 |
0.6479 |
-0.0078 |
-1.20% |
| 2024-03-06 |
010121 |
九泰久福量化股票C |
0.6479 |
0.6479 |
0.6492 |
0.6492 |
-0.0013 |
-0.20% |
| 2024-03-05 |
010121 |
九泰久福量化股票C |
0.6492 |
0.6492 |
0.6516 |
0.6516 |
-0.0024 |
-0.37% |
| 2024-03-04 |
010121 |
九泰久福量化股票C |
0.6516 |
0.6516 |
0.6434 |
0.6434 |
0.0082 |
1.27% |
| 2024-03-01 |
010121 |
九泰久福量化股票C |
0.6434 |
0.6434 |
0.6400 |
0.6400 |
0.0034 |
0.53% |
| 2024-02-29 |
010121 |
九泰久福量化股票C |
0.6400 |
0.6400 |
0.6150 |
0.6150 |
0.0250 |
4.07% |
| 2024-02-28 |
010121 |
九泰久福量化股票C |
0.6150 |
0.6150 |
0.6436 |
0.6436 |
-0.0286 |
-4.44% |
| 2024-02-27 |
010121 |
九泰久福量化股票C |
0.6436 |
0.6436 |
0.6268 |
0.6268 |
0.0168 |
2.68% |
| 2024-02-26 |
010121 |
九泰久福量化股票C |
0.6268 |
0.6268 |
0.6223 |
0.6223 |
0.0045 |
0.72% |
| 2024-02-23 |
010121 |
九泰久福量化股票C |
0.6223 |
0.6223 |
0.6167 |
0.6167 |
0.0056 |
0.91% |
| 2024-02-22 |
010121 |
九泰久福量化股票C |
0.6167 |
0.6167 |
0.6116 |
0.6116 |
0.0051 |
0.83% |
| 2024-02-21 |
010121 |
九泰久福量化股票C |
0.6116 |
0.6116 |
0.6089 |
0.6089 |
0.0027 |
0.44% |
| 2024-02-20 |
010121 |
九泰久福量化股票C |
0.6089 |
0.6089 |
0.6079 |
0.6079 |
0.0010 |
0.16% |
| 2024-02-19 |
010121 |
九泰久福量化股票C |
0.6079 |
0.6079 |
0.5968 |
0.5968 |
0.0111 |
1.86% |
