九泰久福量化股票C基金净值查询(010121)
今天最新净值
0.6977
-0.0021 -0.3000%
2025-01-27
盘中实时估值(仅供参考)
0.6629
-0.0043 -0.6469%
- 累计净值：0.6977
- 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：0.02亿元
- 基金公司：九泰基金
- 基金经理：孟亚强
近半年,九泰久福量化股票C(010121)基金累计收益率25.46%
| 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 |
| 2025-01-27 |
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% |
