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九泰久盛量化混合A(001897)

2024-03-01     0.99400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.99401.1750
2024-02-290.99401.1750
2024-02-280.95401.1350
2024-02-271.00101.1820
2024-02-260.97401.1550
2024-02-230.96301.1440
2024-02-220.95401.1350
2024-02-210.94901.1300
2024-02-200.94601.1270
2024-02-190.94501.1260
2024-02-080.91801.0990
2024-02-070.87901.0600
2024-02-060.86301.0440
2024-02-050.81600.9970
2024-02-020.86101.0420
2024-02-010.88701.0680
2024-01-310.88101.0620
2024-01-300.90201.0830
2024-01-290.92701.1080
2024-01-260.95101.1320
2024-01-250.97101.1520
2024-01-240.95501.1360
2024-01-230.94701.1280
2024-01-220.93401.1150
2024-01-190.99101.1720
2024-01-180.99901.1800
2024-01-171.00501.1860
2024-01-161.01801.1990
2024-01-151.01301.1940
2024-01-121.00101.1820
2024-01-110.99301.1740
2024-01-100.98201.1630
2024-01-090.98501.1660
2024-01-080.98101.1620
2024-01-050.99601.1770
2024-01-041.00701.1880
2024-01-031.01201.1930
2024-01-021.02101.2020
2023-12-311.02601.2070
2023-12-291.02601.2070
2023-12-281.00801.1890
2023-12-271.00401.1850
2023-12-260.99001.1710
2023-12-251.00501.1860
2023-12-221.00801.1890
2023-12-211.01501.1960
2023-12-201.01201.1930
2023-12-191.01801.1990
2023-12-181.01701.1980
2023-12-151.02501.2060
2023-12-141.02701.2080
2023-12-131.03101.2120
2023-12-121.03901.2200
2023-12-111.03301.2140
2023-12-081.02501.2060
2023-12-071.02401.2050
2023-12-061.02201.2030
2023-12-051.02201.2030
2023-12-041.02201.2030
2023-12-011.02201.2030
2023-11-301.02201.2030
2023-11-291.02201.2030
2023-11-281.02201.2030
2023-11-271.02201.2030
2023-11-241.01901.2000
2023-11-231.02601.2070
2023-11-221.01201.1930
2023-11-211.02301.2040
2023-11-201.02501.2060
2023-11-171.02301.2040
2023-11-161.01201.1930
2023-11-151.01701.1980
2023-11-141.00401.1850
2023-11-131.00301.1840
2023-11-101.00701.1880
2023-11-091.00901.1900
2023-11-081.01301.1940
2023-11-071.01201.1930
2023-11-061.01001.1910
2023-11-031.00801.1890
2023-11-021.00301.1840
2023-11-011.01801.1990
2023-10-311.02901.2100
2023-10-301.03501.2160
2023-10-271.03101.2120
2023-10-261.01001.1910
2023-10-250.99601.1770
2023-10-241.00901.1900
2023-10-230.98201.1630
2023-10-201.00601.1870
2023-10-191.01301.1940
2023-10-181.01801.1990
2023-10-171.03801.2190
2023-10-161.03401.2150
2023-10-131.04601.2270
2023-10-121.05801.2390
2023-10-111.05701.2380
2023-10-101.05401.2350
2023-10-091.06201.2430
2023-09-281.07801.2590
2023-09-271.07201.2530
2023-09-261.05901.2400
2023-09-251.05901.2400
2023-09-221.06001.2410
2023-09-211.04201.2230
2023-09-201.05301.2340
2023-09-191.06101.2420
2023-09-181.06801.2490
2023-09-151.06401.2450
2023-09-141.06501.2460
2023-09-131.07801.2590
2023-09-121.08601.2670
2023-09-111.09101.2720
2023-09-081.08101.2620
2023-09-071.08301.2640