九泰久福量化C(010121)
2024-04-24
0.6334
0.9242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6334 | 0.6334 |
| 2024-04-23 | 0.6276 | 0.6276 |
| 2024-04-22 | 0.6282 | 0.6282 |
| 2024-04-19 | 0.6272 | 0.6272 |
| 2024-04-18 | 0.6335 | 0.6335 |
| 2024-04-17 | 0.6358 | 0.6358 |
| 2024-04-16 | 0.6122 | 0.6122 |
| 2024-04-15 | 0.6357 | 0.6357 |
| 2024-04-12 | 0.6358 | 0.6358 |
| 2024-04-11 | 0.6348 | 0.6348 |
| 2024-04-10 | 0.6319 | 0.6319 |
| 2024-04-09 | 0.6426 | 0.6426 |
| 2024-04-08 | 0.6394 | 0.6394 |
| 2024-04-03 | 0.6493 | 0.6493 |
| 2024-04-02 | 0.6533 | 0.6533 |
| 2024-04-01 | 0.6590 | 0.6590 |
| 2024-03-29 | 0.6474 | 0.6474 |
| 2024-03-28 | 0.6391 | 0.6391 |
| 2024-03-27 | 0.6317 | 0.6317 |
| 2024-03-26 | 0.6501 | 0.6501 |
| 2024-03-25 | 0.6525 | 0.6525 |
| 2024-03-22 | 0.6591 | 0.6591 |
| 2024-03-21 | 0.6679 | 0.6679 |
| 2024-03-20 | 0.6733 | 0.6733 |
| 2024-03-19 | 0.6698 | 0.6698 |
| 2024-03-18 | 0.6754 | 0.6754 |
| 2024-03-15 | 0.6609 | 0.6609 |
| 2024-03-14 | 0.6585 | 0.6585 |
| 2024-03-13 | 0.6641 | 0.6641 |
| 2024-03-12 | 0.6634 | 0.6634 |
| 2024-03-11 | 0.6593 | 0.6593 |
| 2024-03-08 | 0.6472 | 0.6472 |
| 2024-03-07 | 0.6401 | 0.6401 |
| 2024-03-06 | 0.6479 | 0.6479 |
| 2024-03-05 | 0.6492 | 0.6492 |
| 2024-03-04 | 0.6516 | 0.6516 |
| 2024-03-01 | 0.6434 | 0.6434 |
| 2024-02-29 | 0.6400 | 0.6400 |
| 2024-02-28 | 0.6150 | 0.6150 |
| 2024-02-27 | 0.6436 | 0.6436 |
| 2024-02-26 | 0.6268 | 0.6268 |
| 2024-02-23 | 0.6223 | 0.6223 |
| 2024-02-22 | 0.6167 | 0.6167 |
| 2024-02-21 | 0.6116 | 0.6116 |
| 2024-02-20 | 0.6089 | 0.6089 |
| 2024-02-19 | 0.6079 | 0.6079 |
| 2024-02-08 | 0.5968 | 0.5968 |
| 2024-02-07 | 0.5751 | 0.5751 |
| 2024-02-06 | 0.5604 | 0.5604 |
| 2024-02-05 | 0.5297 | 0.5297 |
| 2024-02-02 | 0.5541 | 0.5541 |
| 2024-02-01 | 0.5712 | 0.5712 |
| 2024-01-31 | 0.5662 | 0.5662 |
| 2024-01-30 | 0.5826 | 0.5826 |
| 2024-01-29 | 0.5972 | 0.5972 |
| 2024-01-26 | 0.6131 | 0.6131 |
| 2024-01-25 | 0.6265 | 0.6265 |
| 2024-01-24 | 0.6156 | 0.6156 |
| 2024-01-23 | 0.6123 | 0.6123 |
| 2024-01-22 | 0.6027 | 0.6027 |
| 2024-01-19 | 0.6353 | 0.6353 |
| 2024-01-18 | 0.6404 | 0.6404 |
| 2024-01-17 | 0.6410 | 0.6410 |
| 2024-01-16 | 0.6489 | 0.6489 |
| 2024-01-15 | 0.6431 | 0.6431 |
| 2024-01-12 | 0.6353 | 0.6353 |
| 2024-01-11 | 0.6337 | 0.6337 |
| 2024-01-10 | 0.6293 | 0.6293 |
| 2024-01-09 | 0.6313 | 0.6313 |
| 2024-01-08 | 0.6265 | 0.6265 |
| 2024-01-05 | 0.6336 | 0.6336 |
| 2024-01-04 | 0.6411 | 0.6411 |
| 2024-01-03 | 0.6439 | 0.6439 |
| 2024-01-02 | 0.6471 | 0.6471 |
| 2023-12-31 | 0.6503 | 0.6503 |
| 2023-12-29 | 0.6504 | 0.6504 |
| 2023-12-28 | 0.6387 | 0.6387 |
| 2023-12-27 | 0.6342 | 0.6342 |
| 2023-12-26 | 0.6273 | 0.6273 |
| 2023-12-25 | 0.6349 | 0.6349 |
| 2023-12-22 | 0.6350 | 0.6350 |
| 2023-12-21 | 0.6380 | 0.6380 |
| 2023-12-20 | 0.6349 | 0.6349 |
| 2023-12-19 | 0.6381 | 0.6381 |
| 2023-12-18 | 0.6372 | 0.6372 |
| 2023-12-15 | 0.6405 | 0.6405 |
| 2023-12-14 | 0.6440 | 0.6440 |
| 2023-12-13 | 0.6452 | 0.6452 |
| 2023-12-12 | 0.6500 | 0.6500 |
| 2023-12-11 | 0.6484 | 0.6484 |
| 2023-12-08 | 0.6415 | 0.6415 |
| 2023-12-07 | 0.6377 | 0.6377 |
| 2023-12-06 | 0.6375 | 0.6375 |
| 2023-12-05 | 0.6358 | 0.6358 |
| 2023-12-04 | 0.6442 | 0.6442 |
| 2023-12-01 | 0.6451 | 0.6451 |
| 2023-11-30 | 0.6470 | 0.6470 |
| 2023-11-29 | 0.6454 | 0.6454 |
| 2023-11-28 | 0.6446 | 0.6446 |
| 2023-11-27 | 0.6428 | 0.6428 |
| 2023-11-24 | 0.6381 | 0.6381 |
| 2023-11-23 | 0.6442 | 0.6442 |
| 2023-11-22 | 0.6357 | 0.6357 |
| 2023-11-21 | 0.6436 | 0.6436 |
| 2023-11-20 | 0.6450 | 0.6450 |
| 2023-11-17 | 0.6442 | 0.6442 |
| 2023-11-16 | 0.6378 | 0.6378 |
| 2023-11-15 | 0.6422 | 0.6422 |
| 2023-11-14 | 0.6350 | 0.6350 |
| 2023-11-13 | 0.6341 | 0.6341 |
| 2023-11-10 | 0.6337 | 0.6337 |
| 2023-11-09 | 0.6339 | 0.6339 |
| 2023-11-08 | 0.6384 | 0.6384 |
| 2023-11-07 | 0.6387 | 0.6387 |
| 2023-11-06 | 0.6362 | 0.6362 |
| 2023-11-03 | 0.6345 | 0.6345 |
| 2023-11-02 | 0.6310 | 0.6310 |
| 2023-11-01 | 0.6395 | 0.6395 |
| 2023-10-31 | 0.6446 | 0.6446 |
| 2023-10-30 | 0.6488 | 0.6488 |
