九泰久信量化股票(九泰久信量化)基金净值查询(009043)
今天最新净值
1.1134
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2289
-0.0011 -0.0875%
2026-03-24 15:39:58
- 累计净值：1.1134
- 成立日期：2020-05-20
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1976亿
- 最近资产：0.14亿元
- 基金公司：九泰基金
- 基金经理：刘开运
近一季,九泰久信量化股票(009043)基金累计收益率-0.85%
| 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 |
| 2026-09-15 |
009043 |
九泰久信量化股票 |
1.1076 |
1.1076 |
1.1134 |
1.1134 |
-0.0058 |
-0.52% |
| 2026-09-14 |
009043 |
九泰久信量化股票 |
1.1134 |
1.1134 |
1.1138 |
1.1138 |
-0.0004 |
-0.04% |
| 2026-09-11 |
009043 |
九泰久信量化股票 |
1.1138 |
1.1138 |
1.1255 |
1.1255 |
-0.0117 |
-1.04% |
| 2026-09-10 |
009043 |
九泰久信量化股票 |
1.1255 |
1.1255 |
1.1321 |
1.1321 |
-0.0066 |
-0.58% |
| 2026-09-09 |
009043 |
九泰久信量化股票 |
1.1321 |
1.1321 |
1.1270 |
1.1270 |
0.0051 |
0.45% |
| 2026-09-08 |
009043 |
九泰久信量化股票 |
1.1270 |
1.1270 |
1.1281 |
1.1281 |
-0.0011 |
-0.10% |
| 2026-09-07 |
009043 |
九泰久信量化股票 |
1.1281 |
1.1281 |
1.1328 |
1.1328 |
-0.0047 |
-0.41% |
| 2026-09-04 |
009043 |
九泰久信量化股票 |
1.1328 |
1.1328 |
1.1269 |
1.1269 |
0.0059 |
0.52% |
| 2026-09-03 |
009043 |
九泰久信量化股票 |
1.1269 |
1.1269 |
1.1228 |
1.1228 |
0.0041 |
0.37% |
| 2026-09-02 |
009043 |
九泰久信量化股票 |
1.1228 |
1.1228 |
1.1340 |
1.1340 |
-0.0112 |
-0.99% |
|
|
| 2026-09-01 |
009043 |
九泰久信量化股票 |
1.1340 |
1.1340 |
1.1347 |
1.1347 |
-0.0007 |
-0.06% |
| 2026-08-31 |
009043 |
九泰久信量化股票 |
1.1347 |
1.1347 |
1.1370 |
1.1370 |
-0.0023 |
-0.20% |
| 2026-08-28 |
009043 |
九泰久信量化股票 |
1.1370 |
1.1370 |
1.1320 |
1.1320 |
0.0050 |
0.44% |
| 2026-08-27 |
009043 |
九泰久信量化股票 |
1.1320 |
1.1320 |
1.1294 |
1.1294 |
0.0026 |
0.23% |
| 2026-08-26 |
009043 |
九泰久信量化股票 |
1.1294 |
1.1294 |
1.1244 |
1.1244 |
0.0050 |
0.44% |
| 2026-08-25 |
009043 |
九泰久信量化股票 |
1.1244 |
1.1244 |
1.1222 |
1.1222 |
0.0022 |
0.20% |
| 2026-08-24 |
009043 |
九泰久信量化股票 |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2026-08-21 |
009043 |
九泰久信量化股票 |
1.1221 |
1.1221 |
1.1303 |
1.1303 |
-0.0082 |
-0.73% |
| 2026-08-20 |
009043 |
九泰久信量化股票 |
1.1303 |
1.1303 |
1.1259 |
1.1259 |
0.0044 |
0.39% |
| 2026-08-19 |
009043 |
九泰久信量化股票 |
1.1259 |
1.1259 |
1.1294 |
1.1294 |
-0.0035 |
-0.31% |
| 2026-08-18 |
009043 |
九泰久信量化股票 |
1.1294 |
1.1294 |
1.1252 |
1.1252 |
0.0042 |
0.37% |
| 2026-08-17 |
009043 |
九泰久信量化股票 |
1.1252 |
1.1252 |
1.1196 |
1.1196 |
0.0056 |
0.50% |
| 2026-08-14 |
009043 |
九泰久信量化股票 |
1.1196 |
1.1196 |
1.1234 |
1.1234 |
-0.0038 |
-0.34% |
| 2026-08-13 |
009043 |
九泰久信量化股票 |
1.1234 |
1.1234 |
1.1339 |
1.1339 |
-0.0105 |
-0.93% |
| 2026-08-12 |
009043 |
九泰久信量化股票 |
1.1339 |
1.1339 |
1.1359 |
1.1359 |
-0.0020 |
-0.18% |
|
|
| 2026-08-11 |
009043 |
九泰久信量化股票 |
1.1359 |
1.1359 |
1.1410 |
1.1410 |
-0.0051 |
-0.45% |
| 2026-08-10 |
009043 |
九泰久信量化股票 |
1.1410 |
1.1410 |
1.1252 |
1.1252 |
0.0158 |
1.40% |
| 2026-08-07 |
009043 |
九泰久信量化股票 |
1.1252 |
1.1252 |
1.1248 |
1.1248 |
0.0004 |
0.04% |
| 2026-08-06 |
009043 |
九泰久信量化股票 |
1.1248 |
1.1248 |
1.1266 |
1.1266 |
-0.0018 |
-0.16% |
| 2026-08-05 |
009043 |
九泰久信量化股票 |
1.1266 |
1.1266 |
1.1276 |
1.1276 |
-0.0010 |
-0.09% |
| 2026-08-04 |
009043 |
九泰久信量化股票 |
1.1276 |
1.1276 |
1.1378 |
1.1378 |
-0.0102 |
-0.90% |
| 2026-08-03 |
009043 |
九泰久信量化股票 |
1.1378 |
1.1378 |
1.1413 |
1.1413 |
-0.0035 |
-0.31% |
| 2026-07-31 |
009043 |
九泰久信量化股票 |
1.1413 |
1.1413 |
1.1465 |
1.1465 |
-0.0052 |
-0.45% |
| 2026-07-30 |
009043 |
九泰久信量化股票 |
1.1465 |
1.1465 |
1.1358 |
1.1358 |
0.0107 |
0.94% |
| 2026-07-29 |
009043 |
九泰久信量化股票 |
1.1358 |
1.1358 |
1.1183 |
1.1183 |
0.0175 |
1.56% |
| 2026-07-28 |
009043 |
九泰久信量化股票 |
1.1183 |
1.1183 |
1.1160 |
1.1160 |
0.0023 |
0.21% |
| 2026-07-27 |
009043 |
九泰久信量化股票 |
1.1160 |
1.1160 |
1.1104 |
1.1104 |
0.0056 |
0.50% |
| 2026-07-24 |
009043 |
九泰久信量化股票 |
1.1104 |
1.1104 |
1.1267 |
1.1267 |
-0.0163 |
-1.45% |
| 2026-07-23 |
009043 |
九泰久信量化股票 |
1.1267 |
1.1267 |
1.1187 |
1.1187 |
0.0080 |
0.72% |
| 2026-07-22 |
009043 |
九泰久信量化股票 |
1.1187 |
1.1187 |
1.1098 |
1.1098 |
0.0089 |
0.80% |
| 2026-07-21 |
009043 |
九泰久信量化股票 |
1.1098 |
1.1098 |
1.1100 |
1.1100 |
-0.0002 |
-0.02% |
| 2026-07-20 |
009043 |
九泰久信量化股票 |
1.1100 |
1.1100 |
1.0857 |
1.0857 |
0.0243 |
2.24% |
| 2026-07-17 |
009043 |
九泰久信量化股票 |
1.0857 |
1.0857 |
1.0933 |
1.0933 |
-0.0076 |
-0.70% |
| 2026-07-16 |
009043 |
九泰久信量化股票 |
1.0933 |
1.0933 |
1.0977 |
1.0977 |
-0.0044 |
-0.40% |
| 2026-07-15 |
009043 |
九泰久信量化股票 |
1.0977 |
1.0977 |
1.0833 |
1.0833 |
0.0144 |
1.33% |
| 2026-07-14 |
009043 |
九泰久信量化股票 |
1.0833 |
1.0833 |
1.0653 |
1.0653 |
0.0180 |
1.69% |
| 2026-07-13 |
009043 |
九泰久信量化股票 |
1.0653 |
1.0653 |
1.0728 |
1.0728 |
-0.0075 |
-0.70% |
| 2026-07-10 |
009043 |
九泰久信量化股票 |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2026-07-09 |
009043 |
九泰久信量化股票 |
1.0722 |
1.0722 |
1.0758 |
1.0758 |
-0.0036 |
-0.33% |
| 2026-07-08 |
009043 |
九泰久信量化股票 |
1.0758 |
1.0758 |
1.0823 |
1.0823 |
-0.0065 |
-0.60% |
| 2026-07-07 |
009043 |
九泰久信量化股票 |
1.0823 |
1.0823 |
1.0958 |
1.0958 |
-0.0135 |
-1.23% |
| 2026-07-06 |
009043 |
九泰久信量化股票 |
1.0958 |
1.0958 |
1.0837 |
1.0837 |
0.0121 |
1.12% |
| 2026-07-03 |
009043 |
九泰久信量化股票 |
1.0837 |
1.0837 |
1.0788 |
1.0788 |
0.0049 |
0.45% |
| 2026-07-02 |
009043 |
九泰久信量化股票 |
1.0788 |
1.0788 |
1.0757 |
1.0757 |
0.0031 |
0.29% |
| 2026-07-01 |
009043 |
九泰久信量化股票 |
1.0757 |
1.0757 |
1.0601 |
1.0601 |
0.0156 |
1.47% |
| 2026-06-30 |
009043 |
九泰久信量化股票 |
1.0601 |
1.0601 |
1.0632 |
1.0632 |
-0.0031 |
-0.29% |
| 2026-06-29 |
009043 |
九泰久信量化股票 |
1.0632 |
1.0632 |
1.0521 |
1.0521 |
0.0111 |
1.06% |
| 2026-06-26 |
009043 |
九泰久信量化股票 |
1.0521 |
1.0521 |
1.0715 |
1.0715 |
-0.0194 |
-1.81% |
| 2026-06-25 |
009043 |
九泰久信量化股票 |
1.0715 |
1.0715 |
1.0697 |
1.0697 |
0.0018 |
0.17% |
| 2026-06-24 |
009043 |
九泰久信量化股票 |
1.0697 |
1.0697 |
1.0746 |
1.0746 |
-0.0049 |
-0.46% |
| 2026-06-23 |
009043 |
九泰久信量化股票 |
1.0746 |
1.0746 |
1.0879 |
1.0879 |
-0.0133 |
-1.22% |
| 2026-06-22 |
009043 |
九泰久信量化股票 |
1.0879 |
1.0879 |
1.0766 |
1.0766 |
0.0113 |
1.05% |
| 2026-06-18 |
009043 |
九泰久信量化股票 |
1.0766 |
1.0766 |
1.0916 |
1.0916 |
-0.0150 |
-1.37% |
| 2026-06-17 |
009043 |
九泰久信量化股票 |
1.0916 |
1.0916 |
1.0943 |
1.0943 |
-0.0027 |
-0.25% |
