九泰久睿量化股票C(九泰久睿量化C)基金净值查询(016399)

今天最新净值 0.6180 -0.0027 -0.43% 2026-09-15

盘中实时估值(仅供参考) 0.6235 0.0023 0.3717% 2026-03-24 15:39:58

累计净值：0.6180
成立日期：
基金类型：股票型
成立份额：
最近份额：2.2774亿
最近资产：0.00亿元
基金公司：
基金经理：张羽

近一季九泰久睿量化股票C|九泰久睿量化C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,九泰久睿量化股票C(016399)基金累计收益率14.48%

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	016399	九泰久睿量化股票C	0.6180	0.6180	0.6207	0.6207	-0.0027	-0.43%
2026-09-14	016399	九泰久睿量化股票C	0.6207	0.6207	0.6070	0.6070	0.0137	2.26%
2026-09-11	016399	九泰久睿量化股票C	0.6070	0.6070	0.6185	0.6185	-0.0115	-1.86%
2026-09-10	016399	九泰久睿量化股票C	0.6185	0.6185	0.6264	0.6264	-0.0079	-1.26%
2026-09-09	016399	九泰久睿量化股票C	0.6264	0.6264	0.6342	0.6342	-0.0078	-1.25%
2026-09-08	016399	九泰久睿量化股票C	0.6342	0.6342	0.6298	0.6298	0.0044	0.70%
2026-09-07	016399	九泰久睿量化股票C	0.6298	0.6298	0.6339	0.6339	-0.0041	-0.65%
2026-09-04	016399	九泰久睿量化股票C	0.6339	0.6339	0.6380	0.6380	-0.0041	-0.64%
2026-09-03	016399	九泰久睿量化股票C	0.6380	0.6380	0.6341	0.6341	0.0039	0.62%
2026-09-02	016399	九泰久睿量化股票C	0.6341	0.6341	0.6385	0.6385	-0.0044	-0.69%

2026-09-01	016399	九泰久睿量化股票C	0.6385	0.6385	0.6363	0.6363	0.0022	0.35%
2026-08-31	016399	九泰久睿量化股票C	0.6363	0.6363	0.6425	0.6425	-0.0062	-0.97%
2026-08-28	016399	九泰久睿量化股票C	0.6425	0.6425	0.6477	0.6477	-0.0052	-0.80%
2026-08-27	016399	九泰久睿量化股票C	0.6477	0.6477	0.6428	0.6428	0.0049	0.76%
2026-08-26	016399	九泰久睿量化股票C	0.6428	0.6428	0.6435	0.6435	-0.0007	-0.11%
2026-08-25	016399	九泰久睿量化股票C	0.6435	0.6435	0.6330	0.6330	0.0105	1.66%
2026-08-24	016399	九泰久睿量化股票C	0.6330	0.6330	0.6545	0.6545	-0.0215	-3.28%
2026-08-21	016399	九泰久睿量化股票C	0.6545	0.6545	0.6766	0.6766	-0.0221	-3.38%
2026-08-20	016399	九泰久睿量化股票C	0.6766	0.6766	0.6632	0.6632	0.0134	2.02%
2026-08-19	016399	九泰久睿量化股票C	0.6632	0.6632	0.6750	0.6750	-0.0118	-1.75%
2026-08-18	016399	九泰久睿量化股票C	0.6750	0.6750	0.6750	0.6750	0.0000	0.00%
2026-08-17	016399	九泰久睿量化股票C	0.6750	0.6750	0.6709	0.6709	0.0041	0.61%
2026-08-14	016399	九泰久睿量化股票C	0.6709	0.6709	0.6774	0.6774	-0.0065	-0.96%
2026-08-13	016399	九泰久睿量化股票C	0.6774	0.6774	0.6707	0.6707	0.0067	1.00%
2026-08-12	016399	九泰久睿量化股票C	0.6707	0.6707	0.6713	0.6713	-0.0006	-0.09%

2026-08-11	016399	九泰久睿量化股票C	0.6713	0.6713	0.6648	0.6648	0.0065	0.98%
2026-08-10	016399	九泰久睿量化股票C	0.6648	0.6648	0.6585	0.6585	0.0063	0.96%
2026-08-07	016399	九泰久睿量化股票C	0.6585	0.6585	0.6283	0.6283	0.0302	4.81%
2026-08-06	016399	九泰久睿量化股票C	0.6283	0.6283	0.6375	0.6375	-0.0092	-1.46%
2026-08-05	016399	九泰久睿量化股票C	0.6375	0.6375	0.6330	0.6330	0.0045	0.71%
2026-08-04	016399	九泰久睿量化股票C	0.6330	0.6330	0.6172	0.6172	0.0158	2.56%
2026-08-03	016399	九泰久睿量化股票C	0.6172	0.6172	0.6228	0.6228	-0.0056	-0.90%
2026-07-31	016399	九泰久睿量化股票C	0.6228	0.6228	0.6206	0.6206	0.0022	0.35%
2026-07-30	016399	九泰久睿量化股票C	0.6206	0.6206	0.6238	0.6238	-0.0032	-0.51%
2026-07-29	016399	九泰久睿量化股票C	0.6238	0.6238	0.6128	0.6128	0.0110	1.80%
2026-07-28	016399	九泰久睿量化股票C	0.6128	0.6128	0.6202	0.6202	-0.0074	-1.19%
2026-07-27	016399	九泰久睿量化股票C	0.6202	0.6202	0.6118	0.6118	0.0084	1.37%
2026-07-24	016399	九泰久睿量化股票C	0.6118	0.6118	0.6304	0.6304	-0.0186	-3.04%
2026-07-23	016399	九泰久睿量化股票C	0.6304	0.6304	0.6346	0.6346	-0.0042	-0.66%
2026-07-22	016399	九泰久睿量化股票C	0.6346	0.6346	0.6322	0.6322	0.0024	0.38%
2026-07-21	016399	九泰久睿量化股票C	0.6322	0.6322	0.6274	0.6274	0.0048	0.77%
2026-07-20	016399	九泰久睿量化股票C	0.6274	0.6274	0.6085	0.6085	0.0189	3.11%
2026-07-17	016399	九泰久睿量化股票C	0.6085	0.6085	0.6393	0.6393	-0.0308	-4.82%
2026-07-16	016399	九泰久睿量化股票C	0.6393	0.6393	0.6447	0.6447	-0.0054	-0.84%
2026-07-15	016399	九泰久睿量化股票C	0.6447	0.6447	0.6234	0.6234	0.0213	3.42%
2026-07-14	016399	九泰久睿量化股票C	0.6234	0.6234	0.6054	0.6054	0.0180	2.97%
2026-07-13	016399	九泰久睿量化股票C	0.6054	0.6054	0.6105	0.6105	-0.0051	-0.84%
2026-07-10	016399	九泰久睿量化股票C	0.6105	0.6105	0.5972	0.5972	0.0133	2.23%
2026-07-09	016399	九泰久睿量化股票C	0.5972	0.5972	0.5925	0.5925	0.0047	0.79%
2026-07-08	016399	九泰久睿量化股票C	0.5925	0.5925	0.6012	0.6012	-0.0087	-1.45%
2026-07-07	016399	九泰久睿量化股票C	0.6012	0.6012	0.6183	0.6183	-0.0171	-2.84%
2026-07-06	016399	九泰久睿量化股票C	0.6183	0.6183	0.6084	0.6084	0.0099	1.63%
2026-07-03	016399	九泰久睿量化股票C	0.6084	0.6084	0.5974	0.5974	0.0110	1.84%
2026-07-02	016399	九泰久睿量化股票C	0.5974	0.5974	0.5997	0.5997	-0.0023	-0.38%
2026-07-01	016399	九泰久睿量化股票C	0.5997	0.5997	0.5794	0.5794	0.0203	3.50%
2026-06-30	016399	九泰久睿量化股票C	0.5794	0.5794	0.5854	0.5854	-0.0060	-1.02%
2026-06-29	016399	九泰久睿量化股票C	0.5854	0.5854	0.5526	0.5526	0.0328	5.94%
2026-06-26	016399	九泰久睿量化股票C	0.5526	0.5526	0.5657	0.5657	-0.0131	-2.32%
2026-06-25	016399	九泰久睿量化股票C	0.5657	0.5657	0.5646	0.5646	0.0011	0.19%
2026-06-24	016399	九泰久睿量化股票C	0.5646	0.5646	0.5564	0.5564	0.0082	1.47%
2026-06-23	016399	九泰久睿量化股票C	0.5564	0.5564	0.5539	0.5539	0.0025	0.45%
2026-06-22	016399	九泰久睿量化股票C	0.5539	0.5539	0.5475	0.5475	0.0064	1.17%
2026-06-18	016399	九泰久睿量化股票C	0.5475	0.5475	0.5385	0.5385	0.0090	1.67%
2026-06-17	016399	九泰久睿量化股票C	0.5385	0.5385	0.5415	0.5415	-0.0030	-0.55%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%