九泰久盛量化混合C(004510)
2024-04-19
0.9020
-0.6608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9080 | 1.0890 |
| 2024-04-17 | 0.9090 | 1.0900 |
| 2024-04-16 | 0.8690 | 1.0500 |
| 2024-04-15 | 0.9070 | 1.0880 |
| 2024-04-12 | 0.9130 | 1.0940 |
| 2024-04-11 | 0.9120 | 1.0930 |
| 2024-04-10 | 0.9080 | 1.0890 |
| 2024-04-09 | 0.9260 | 1.1070 |
| 2024-04-08 | 0.9210 | 1.1020 |
| 2024-04-03 | 0.9380 | 1.1190 |
| 2024-04-02 | 0.9450 | 1.1260 |
| 2024-04-01 | 0.9540 | 1.1350 |
| 2024-03-29 | 0.9360 | 1.1170 |
| 2024-03-28 | 0.9190 | 1.1000 |
| 2024-03-27 | 0.9060 | 1.0870 |
| 2024-03-26 | 0.9350 | 1.1160 |
| 2024-03-25 | 0.9360 | 1.1170 |
| 2024-03-22 | 0.9510 | 1.1320 |
| 2024-03-21 | 0.9650 | 1.1460 |
| 2024-03-20 | 0.9740 | 1.1550 |
| 2024-03-19 | 0.9640 | 1.1450 |
| 2024-03-18 | 0.9730 | 1.1540 |
| 2024-03-15 | 0.9520 | 1.1330 |
| 2024-03-14 | 0.9490 | 1.1300 |
| 2024-03-13 | 0.9540 | 1.1350 |
| 2024-03-12 | 0.9530 | 1.1340 |
| 2024-03-11 | 0.9530 | 1.1340 |
| 2024-03-08 | 0.9530 | 1.1340 |
| 2024-03-07 | 0.9530 | 1.1340 |
| 2024-03-06 | 0.9530 | 1.1340 |
| 2024-03-05 | 0.9530 | 1.1340 |
| 2024-03-04 | 0.9530 | 1.1340 |
| 2024-03-01 | 0.9460 | 1.1270 |
| 2024-02-29 | 0.9460 | 1.1270 |
| 2024-02-28 | 0.9080 | 1.0890 |
| 2024-02-27 | 0.9530 | 1.1340 |
| 2024-02-26 | 0.9270 | 1.1080 |
| 2024-02-23 | 0.9170 | 1.0980 |
| 2024-02-22 | 0.9080 | 1.0890 |
| 2024-02-21 | 0.9040 | 1.0850 |
| 2024-02-20 | 0.9000 | 1.0810 |
| 2024-02-19 | 0.8990 | 1.0800 |
| 2024-02-08 | 0.8740 | 1.0550 |
| 2024-02-07 | 0.8370 | 1.0180 |
| 2024-02-06 | 0.8220 | 1.0030 |
| 2024-02-05 | 0.7770 | 0.9580 |
| 2024-02-02 | 0.8200 | 1.0010 |
| 2024-02-01 | 0.8450 | 1.0260 |
| 2024-01-31 | 0.8390 | 1.0200 |
| 2024-01-30 | 0.8590 | 1.0400 |
| 2024-01-29 | 0.8830 | 1.0640 |
| 2024-01-26 | 0.9060 | 1.0870 |
| 2024-01-25 | 0.9250 | 1.1060 |
| 2024-01-24 | 0.9100 | 1.0910 |
| 2024-01-23 | 0.9030 | 1.0840 |
| 2024-01-22 | 0.8900 | 1.0710 |
| 2024-01-19 | 0.9440 | 1.1250 |
| 2024-01-18 | 0.9520 | 1.1330 |
| 2024-01-17 | 0.9580 | 1.1390 |
| 2024-01-16 | 0.9700 | 1.1510 |
| 2024-01-15 | 0.9650 | 1.1460 |
| 2024-01-12 | 0.9540 | 1.1350 |
| 2024-01-11 | 0.9460 | 1.1270 |
| 2024-01-10 | 0.9350 | 1.1160 |
| 2024-01-09 | 0.9390 | 1.1200 |
| 2024-01-08 | 0.9350 | 1.1160 |
| 2024-01-05 | 0.9500 | 1.1310 |
| 2024-01-04 | 0.9600 | 1.1410 |
| 2024-01-03 | 0.9650 | 1.1460 |
| 2024-01-02 | 0.9730 | 1.1540 |
| 2023-12-31 | 0.9780 | 1.1590 |
| 2023-12-29 | 0.9780 | 1.1590 |
| 2023-12-28 | 0.9600 | 1.1410 |
| 2023-12-27 | 0.9570 | 1.1380 |
| 2023-12-26 | 0.9440 | 1.1250 |
| 2023-12-25 | 0.9580 | 1.1390 |
| 2023-12-22 | 0.9610 | 1.1420 |
| 2023-12-21 | 0.9680 | 1.1490 |
| 2023-12-20 | 0.9650 | 1.1460 |
| 2023-12-19 | 0.9710 | 1.1520 |
| 2023-12-18 | 0.9700 | 1.1510 |
| 2023-12-15 | 0.9770 | 1.1580 |
| 2023-12-14 | 0.9790 | 1.1600 |
| 2023-12-13 | 0.9830 | 1.1640 |
| 2023-12-12 | 0.9910 | 1.1720 |
| 2023-12-11 | 0.9860 | 1.1670 |
| 2023-12-08 | 0.9780 | 1.1590 |
| 2023-12-07 | 0.9760 | 1.1570 |
| 2023-12-06 | 0.9750 | 1.1560 |
| 2023-12-05 | 0.9760 | 1.1570 |
| 2023-12-04 | 0.9760 | 1.1570 |
| 2023-12-01 | 0.9760 | 1.1570 |
| 2023-11-30 | 0.9760 | 1.1570 |
| 2023-11-29 | 0.9760 | 1.1570 |
| 2023-11-28 | 0.9760 | 1.1570 |
| 2023-11-27 | 0.9760 | 1.1570 |
| 2023-11-24 | 0.9740 | 1.1550 |
| 2023-11-23 | 0.9800 | 1.1610 |
| 2023-11-22 | 0.9670 | 1.1480 |
| 2023-11-21 | 0.9770 | 1.1580 |
| 2023-11-20 | 0.9790 | 1.1600 |
| 2023-11-17 | 0.9780 | 1.1590 |
| 2023-11-16 | 0.9670 | 1.1480 |
| 2023-11-15 | 0.9720 | 1.1530 |
| 2023-11-14 | 0.9590 | 1.1400 |
| 2023-11-13 | 0.9580 | 1.1390 |
| 2023-11-10 | 0.9620 | 1.1430 |
| 2023-11-09 | 0.9640 | 1.1450 |
| 2023-11-08 | 0.9680 | 1.1490 |
| 2023-11-07 | 0.9670 | 1.1480 |
| 2023-11-06 | 0.9650 | 1.1460 |
| 2023-11-03 | 0.9630 | 1.1440 |
| 2023-11-02 | 0.9580 | 1.1390 |
| 2023-11-01 | 0.9730 | 1.1540 |
| 2023-10-31 | 0.9830 | 1.1640 |
| 2023-10-30 | 0.9890 | 1.1700 |
| 2023-10-27 | 0.9850 | 1.1660 |
| 2023-10-26 | 0.9660 | 1.1470 |
| 2023-10-25 | 0.9520 | 1.1330 |
| 2023-10-24 | 0.9650 | 1.1460 |
