九泰久福量化A(010120)
2025-03-04
0.7209
0.4039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-04 | 0.7209 | 0.7209 |
| 2025-03-03 | 0.7180 | 0.7180 |
| 2025-02-28 | 0.7175 | 0.7175 |
| 2025-02-27 | 0.7334 | 0.7334 |
| 2025-02-26 | 0.7353 | 0.7353 |
| 2025-02-25 | 0.7300 | 0.7300 |
| 2025-02-24 | 0.7378 | 0.7378 |
| 2025-02-21 | 0.7403 | 0.7403 |
| 2025-02-20 | 0.7305 | 0.7305 |
| 2025-02-19 | 0.7304 | 0.7304 |
| 2025-02-18 | 0.7243 | 0.7243 |
| 2025-02-17 | 0.7288 | 0.7288 |
| 2025-02-14 | 0.7292 | 0.7292 |
| 2025-02-13 | 0.7210 | 0.7210 |
| 2025-02-12 | 0.7272 | 0.7272 |
| 2025-02-11 | 0.7245 | 0.7245 |
| 2025-02-10 | 0.7256 | 0.7256 |
| 2025-02-07 | 0.7253 | 0.7253 |
| 2025-02-06 | 0.7170 | 0.7170 |
| 2025-02-05 | 0.7087 | 0.7087 |
| 2025-01-27 | 0.7120 | 0.7120 |
| 2025-01-24 | 0.7141 | 0.7141 |
| 2025-01-23 | 0.7069 | 0.7069 |
| 2025-01-22 | 0.7098 | 0.7098 |
| 2025-01-21 | 0.7145 | 0.7145 |
| 2025-01-20 | 0.7107 | 0.7107 |
| 2025-01-17 | 0.7069 | 0.7069 |
| 2025-01-16 | 0.7012 | 0.7012 |
| 2025-01-15 | 0.6972 | 0.6972 |
| 2025-01-14 | 0.7023 | 0.7023 |
| 2025-01-13 | 0.6853 | 0.6853 |
| 2025-01-10 | 0.6874 | 0.6874 |
| 2025-01-09 | 0.6957 | 0.6957 |
| 2025-01-08 | 0.6971 | 0.6971 |
| 2025-01-07 | 0.6955 | 0.6955 |
| 2025-01-06 | 0.6880 | 0.6880 |
| 2025-01-03 | 0.6891 | 0.6891 |
| 2025-01-02 | 0.6941 | 0.6941 |
| 2024-12-31 | 0.7079 | 0.7079 |
| 2024-12-30 | 0.7185 | 0.7185 |
| 2024-12-27 | 0.7169 | 0.7169 |
| 2024-12-26 | 0.7200 | 0.7200 |
| 2024-12-25 | 0.7171 | 0.7171 |
| 2024-12-24 | 0.7153 | 0.7153 |
| 2024-12-23 | 0.7070 | 0.7070 |
| 2024-12-20 | 0.7071 | 0.7071 |
| 2024-12-19 | 0.7097 | 0.7097 |
| 2024-12-18 | 0.7065 | 0.7065 |
| 2024-12-17 | 0.7032 | 0.7032 |
| 2024-12-16 | 0.7017 | 0.7017 |
| 2024-12-13 | 0.7083 | 0.7083 |
| 2024-12-12 | 0.7226 | 0.7226 |
| 2024-12-11 | 0.7170 | 0.7170 |
| 2024-12-10 | 0.7156 | 0.7156 |
| 2024-12-09 | 0.7104 | 0.7104 |
| 2024-12-06 | 0.7108 | 0.7108 |
| 2024-12-05 | 0.7018 | 0.7018 |
| 2024-12-04 | 0.7046 | 0.7046 |
| 2024-12-03 | 0.7074 | 0.7074 |
| 2024-12-02 | 0.7073 | 0.7073 |
| 2024-11-29 | 0.6991 | 0.6991 |
| 2024-11-28 | 0.6875 | 0.6875 |
| 2024-11-27 | 0.6895 | 0.6895 |
| 2024-11-26 | 0.6776 | 0.6776 |
| 2024-11-25 | 0.6802 | 0.6802 |
| 2024-11-22 | 0.6741 | 0.6741 |
| 2024-11-21 | 0.6982 | 0.6982 |
| 2024-11-20 | 0.6970 | 0.6970 |
| 2024-11-19 | 0.6880 | 0.6880 |
| 2024-11-18 | 0.6743 | 0.6743 |
| 2024-11-15 | 0.6849 | 0.6849 |
| 2024-11-14 | 0.6963 | 0.6963 |
| 2024-11-13 | 0.7144 | 0.7144 |
| 2024-11-12 | 0.7126 | 0.7126 |
| 2024-11-11 | 0.7176 | 0.7176 |
| 2024-11-08 | 0.7054 | 0.7054 |
| 2024-11-07 | 0.7082 | 0.7082 |
| 2024-11-06 | 0.6936 | 0.6936 |
| 2024-11-05 | 0.6951 | 0.6951 |
| 2024-11-04 | 0.6797 | 0.6797 |
| 2024-11-01 | 0.6670 | 0.6670 |
| 2024-10-31 | 0.6771 | 0.6771 |
| 2024-10-30 | 0.6724 | 0.6724 |
| 2024-10-29 | 0.6739 | 0.6739 |
| 2024-10-28 | 0.6880 | 0.6880 |
| 2024-10-25 | 0.6795 | 0.6795 |
| 2024-10-24 | 0.6695 | 0.6695 |
| 2024-10-23 | 0.6729 | 0.6729 |
| 2024-10-22 | 0.6718 | 0.6718 |
| 2024-10-21 | 0.6646 | 0.6646 |
| 2024-10-18 | 0.6579 | 0.6579 |
| 2024-10-17 | 0.6386 | 0.6386 |
| 2024-10-16 | 0.6420 | 0.6420 |
| 2024-10-15 | 0.6440 | 0.6440 |
| 2024-10-14 | 0.6568 | 0.6568 |
| 2024-10-11 | 0.6391 | 0.6391 |
| 2024-10-10 | 0.6614 | 0.6614 |
| 2024-10-09 | 0.6589 | 0.6589 |
| 2024-10-08 | 0.7165 | 0.7165 |
| 2024-09-30 | 0.6691 | 0.6691 |
| 2024-09-27 | 0.6107 | 0.6107 |
| 2024-09-26 | 0.5857 | 0.5857 |
| 2024-09-25 | 0.5665 | 0.5665 |
| 2024-09-24 | 0.5619 | 0.5619 |
| 2024-09-23 | 0.5416 | 0.5416 |
| 2024-09-20 | 0.5423 | 0.5423 |
| 2024-09-19 | 0.5453 | 0.5453 |
| 2024-09-18 | 0.5374 | 0.5374 |
| 2024-09-13 | 0.5382 | 0.5382 |
| 2024-09-12 | 0.5441 | 0.5441 |
| 2024-09-11 | 0.5458 | 0.5458 |
| 2024-09-10 | 0.5485 | 0.5485 |
| 2024-09-09 | 0.5469 | 0.5469 |
