九泰久福量化C(010121)
2025-04-18
0.6800
0.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.6800 | 0.6800 |
| 2025-04-17 | 0.6793 | 0.6793 |
| 2025-04-16 | 0.6784 | 0.6784 |
| 2025-04-15 | 0.6776 | 0.6776 |
| 2025-04-14 | 0.6795 | 0.6795 |
| 2025-04-11 | 0.6794 | 0.6794 |
| 2025-04-10 | 0.6757 | 0.6757 |
| 2025-04-09 | 0.6674 | 0.6674 |
| 2025-04-08 | 0.6590 | 0.6590 |
| 2025-04-07 | 0.6537 | 0.6537 |
| 2025-04-03 | 0.7004 | 0.7004 |
| 2025-04-02 | 0.7114 | 0.7114 |
| 2025-04-01 | 0.7109 | 0.7109 |
| 2025-03-31 | 0.7093 | 0.7093 |
| 2025-03-28 | 0.7127 | 0.7127 |
| 2025-03-27 | 0.7147 | 0.7147 |
| 2025-03-26 | 0.7125 | 0.7125 |
| 2025-03-25 | 0.7168 | 0.7168 |
| 2025-03-24 | 0.7196 | 0.7196 |
| 2025-03-21 | 0.7140 | 0.7140 |
| 2025-03-20 | 0.7238 | 0.7238 |
| 2025-03-19 | 0.7309 | 0.7309 |
| 2025-03-18 | 0.7303 | 0.7303 |
| 2025-03-17 | 0.7253 | 0.7253 |
| 2025-03-14 | 0.7269 | 0.7269 |
| 2025-03-13 | 0.7131 | 0.7131 |
| 2025-03-12 | 0.7174 | 0.7174 |
| 2025-03-11 | 0.7183 | 0.7183 |
| 2025-03-10 | 0.7210 | 0.7210 |
| 2025-03-07 | 0.7226 | 0.7226 |
| 2025-03-06 | 0.7221 | 0.7221 |
| 2025-03-05 | 0.7096 | 0.7096 |
| 2025-03-04 | 0.7061 | 0.7061 |
| 2025-03-03 | 0.7033 | 0.7033 |
| 2025-02-28 | 0.7029 | 0.7029 |
| 2025-02-27 | 0.7184 | 0.7184 |
| 2025-02-26 | 0.7203 | 0.7203 |
| 2025-02-25 | 0.7151 | 0.7151 |
| 2025-02-24 | 0.7228 | 0.7228 |
| 2025-02-21 | 0.7253 | 0.7253 |
| 2025-02-20 | 0.7157 | 0.7157 |
| 2025-02-19 | 0.7156 | 0.7156 |
| 2025-02-18 | 0.7096 | 0.7096 |
| 2025-02-17 | 0.7141 | 0.7141 |
| 2025-02-14 | 0.7144 | 0.7144 |
| 2025-02-13 | 0.7064 | 0.7064 |
| 2025-02-12 | 0.7125 | 0.7125 |
| 2025-02-11 | 0.7098 | 0.7098 |
| 2025-02-10 | 0.7109 | 0.7109 |
| 2025-02-07 | 0.7106 | 0.7106 |
| 2025-02-06 | 0.7025 | 0.7025 |
| 2025-02-05 | 0.6945 | 0.6945 |
| 2025-01-27 | 0.6977 | 0.6977 |
| 2025-01-24 | 0.6998 | 0.6998 |
| 2025-01-23 | 0.6928 | 0.6928 |
| 2025-01-22 | 0.6957 | 0.6957 |
| 2025-01-21 | 0.7002 | 0.7002 |
| 2025-01-20 | 0.6965 | 0.6965 |
| 2025-01-17 | 0.6928 | 0.6928 |
| 2025-01-16 | 0.6873 | 0.6873 |
| 2025-01-15 | 0.6833 | 0.6833 |
| 2025-01-14 | 0.6884 | 0.6884 |
| 2025-01-13 | 0.6717 | 0.6717 |
| 2025-01-10 | 0.6738 | 0.6738 |
| 2025-01-09 | 0.6819 | 0.6819 |
| 2025-01-08 | 0.6833 | 0.6833 |
| 2025-01-07 | 0.6818 | 0.6818 |
| 2025-01-06 | 0.6745 | 0.6745 |
| 2025-01-03 | 0.6755 | 0.6755 |
| 2025-01-02 | 0.6804 | 0.6804 |
| 2024-12-31 | 0.6940 | 0.6940 |
| 2024-12-30 | 0.7044 | 0.7044 |
| 2024-12-27 | 0.7029 | 0.7029 |
| 2024-12-26 | 0.7059 | 0.7059 |
| 2024-12-25 | 0.7031 | 0.7031 |
| 2024-12-24 | 0.7013 | 0.7013 |
| 2024-12-23 | 0.6932 | 0.6932 |
| 2024-12-20 | 0.6933 | 0.6933 |
| 2024-12-19 | 0.6959 | 0.6959 |
| 2024-12-18 | 0.6927 | 0.6927 |
| 2024-12-17 | 0.6896 | 0.6896 |
| 2024-12-16 | 0.6880 | 0.6880 |
| 2024-12-13 | 0.6945 | 0.6945 |
| 2024-12-12 | 0.7085 | 0.7085 |
| 2024-12-11 | 0.7031 | 0.7031 |
| 2024-12-10 | 0.7018 | 0.7018 |
| 2024-12-09 | 0.6966 | 0.6966 |
| 2024-12-06 | 0.6971 | 0.6971 |
| 2024-12-05 | 0.6883 | 0.6883 |
| 2024-12-04 | 0.6910 | 0.6910 |
| 2024-12-03 | 0.6938 | 0.6938 |
| 2024-12-02 | 0.6937 | 0.6937 |
| 2024-11-29 | 0.6857 | 0.6857 |
| 2024-11-28 | 0.6743 | 0.6743 |
| 2024-11-27 | 0.6762 | 0.6762 |
| 2024-11-26 | 0.6646 | 0.6646 |
| 2024-11-25 | 0.6672 | 0.6672 |
| 2024-11-22 | 0.6612 | 0.6612 |
| 2024-11-21 | 0.6849 | 0.6849 |
| 2024-11-20 | 0.6836 | 0.6836 |
| 2024-11-19 | 0.6749 | 0.6749 |
| 2024-11-18 | 0.6614 | 0.6614 |
| 2024-11-15 | 0.6718 | 0.6718 |
| 2024-11-14 | 0.6830 | 0.6830 |
| 2024-11-13 | 0.7008 | 0.7008 |
| 2024-11-12 | 0.6991 | 0.6991 |
| 2024-11-11 | 0.7040 | 0.7040 |
| 2024-11-08 | 0.6920 | 0.6920 |
| 2024-11-07 | 0.6948 | 0.6948 |
| 2024-11-06 | 0.6805 | 0.6805 |
| 2024-11-05 | 0.6819 | 0.6819 |
| 2024-11-04 | 0.6669 | 0.6669 |
| 2024-11-01 | 0.6545 | 0.6545 |
| 2024-10-31 | 0.6644 | 0.6644 |
| 2024-10-30 | 0.6597 | 0.6597 |
| 2024-10-29 | 0.6612 | 0.6612 |
| 2024-10-28 | 0.6751 | 0.6751 |
| 2024-10-25 | 0.6667 | 0.6667 |
| 2024-10-24 | 0.6570 | 0.6570 |
| 2024-10-23 | 0.6603 | 0.6603 |
