九泰久盛量化混合A(001897)
2025-05-30
0.9810
0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9810 | 1.1620 |
| 2025-05-29 | 0.9800 | 1.1610 |
| 2025-05-28 | 0.9790 | 1.1600 |
| 2025-05-27 | 0.9760 | 1.1570 |
| 2025-05-26 | 0.9750 | 1.1560 |
| 2025-05-23 | 0.9790 | 1.1600 |
| 2025-05-22 | 0.9880 | 1.1690 |
| 2025-05-21 | 0.9840 | 1.1650 |
| 2025-05-20 | 0.9800 | 1.1610 |
| 2025-05-19 | 0.9760 | 1.1570 |
| 2025-05-16 | 0.9770 | 1.1580 |
| 2025-05-15 | 0.9840 | 1.1650 |
| 2025-05-14 | 0.9890 | 1.1700 |
| 2025-05-13 | 0.9800 | 1.1610 |
| 2025-05-12 | 0.9720 | 1.1530 |
| 2025-05-09 | 0.9680 | 1.1490 |
| 2025-05-08 | 0.9640 | 1.1450 |
| 2025-05-07 | 0.9610 | 1.1420 |
| 2025-05-06 | 0.9540 | 1.1350 |
| 2025-04-30 | 0.9490 | 1.1300 |
| 2025-04-29 | 0.9630 | 1.1440 |
| 2025-04-28 | 0.9680 | 1.1490 |
| 2025-04-25 | 0.9640 | 1.1450 |
| 2025-04-24 | 0.9650 | 1.1460 |
| 2025-04-23 | 0.9620 | 1.1430 |
| 2025-04-22 | 0.9650 | 1.1460 |
| 2025-04-21 | 0.9600 | 1.1410 |
| 2025-04-18 | 0.9640 | 1.1450 |
| 2025-04-17 | 0.9610 | 1.1420 |
| 2025-04-16 | 0.9620 | 1.1430 |
| 2025-04-15 | 0.9550 | 1.1360 |
| 2025-04-14 | 0.9450 | 1.1260 |
| 2025-04-11 | 0.9410 | 1.1220 |
| 2025-04-10 | 0.9420 | 1.1230 |
| 2025-04-09 | 0.9370 | 1.1180 |
| 2025-04-08 | 0.9380 | 1.1190 |
| 2025-04-07 | 0.9170 | 1.0980 |
| 2025-04-03 | 0.9680 | 1.1490 |
| 2025-04-02 | 0.9680 | 1.1490 |
| 2025-04-01 | 0.9650 | 1.1460 |
| 2025-03-31 | 0.9660 | 1.1470 |
| 2025-03-28 | 0.9670 | 1.1480 |
| 2025-03-27 | 0.9730 | 1.1540 |
| 2025-03-26 | 0.9720 | 1.1530 |
| 2025-03-25 | 0.9780 | 1.1590 |
| 2025-03-24 | 0.9730 | 1.1540 |
| 2025-03-21 | 0.9670 | 1.1480 |
| 2025-03-20 | 0.9700 | 1.1510 |
| 2025-03-19 | 0.9780 | 1.1590 |
| 2025-03-18 | 0.9720 | 1.1530 |
| 2025-03-17 | 0.9690 | 1.1500 |
| 2025-03-14 | 0.9660 | 1.1470 |
| 2025-03-13 | 0.9540 | 1.1350 |
| 2025-03-12 | 0.9500 | 1.1310 |
| 2025-03-11 | 0.9530 | 1.1340 |
| 2025-03-10 | 0.9490 | 1.1300 |
| 2025-03-07 | 0.9510 | 1.1320 |
| 2025-03-06 | 0.9510 | 1.1320 |
| 2025-03-05 | 0.9520 | 1.1330 |
| 2025-03-04 | 0.9430 | 1.1240 |
| 2025-03-03 | 0.9460 | 1.1270 |
| 2025-02-28 | 0.9470 | 1.1280 |
| 2025-02-27 | 0.9510 | 1.1320 |
| 2025-02-26 | 0.9450 | 1.1260 |
| 2025-02-25 | 0.9390 | 1.1200 |
| 2025-02-24 | 0.9490 | 1.1300 |
| 2025-02-21 | 0.9500 | 1.1310 |
| 2025-02-20 | 0.9570 | 1.1380 |
| 2025-02-19 | 0.9600 | 1.1410 |
| 2025-02-18 | 0.9640 | 1.1450 |
| 2025-02-17 | 0.9640 | 1.1450 |
| 2025-02-14 | 0.9670 | 1.1480 |
| 2025-02-13 | 0.9640 | 1.1450 |
| 2025-02-12 | 0.9640 | 1.1450 |
| 2025-02-11 | 0.9620 | 1.1430 |
| 2025-02-10 | 0.9560 | 1.1370 |
| 2025-02-07 | 0.9570 | 1.1380 |
| 2025-02-06 | 0.9540 | 1.1350 |
| 2025-02-05 | 0.9530 | 1.1340 |
| 2025-01-27 | 0.9720 | 1.1530 |
| 2025-01-24 | 0.9590 | 1.1400 |
| 2025-01-23 | 0.9560 | 1.1370 |
| 2025-01-22 | 0.9440 | 1.1250 |
| 2025-01-21 | 0.9520 | 1.1330 |
| 2025-01-20 | 0.9550 | 1.1360 |
| 2025-01-17 | 0.9610 | 1.1420 |
| 2025-01-16 | 0.9640 | 1.1450 |
| 2025-01-15 | 0.9570 | 1.1380 |
| 2025-01-14 | 0.9550 | 1.1360 |
| 2025-01-13 | 0.9430 | 1.1240 |
| 2025-01-10 | 0.9500 | 1.1310 |
| 2025-01-09 | 0.9610 | 1.1420 |
| 2025-01-08 | 0.9720 | 1.1530 |
| 2025-01-07 | 0.9660 | 1.1470 |
| 2025-01-06 | 0.9670 | 1.1480 |
| 2025-01-03 | 0.9670 | 1.1480 |
| 2025-01-02 | 0.9720 | 1.1530 |
| 2024-12-31 | 0.9920 | 1.1730 |
| 2024-12-30 | 0.9970 | 1.1780 |
| 2024-12-27 | 0.9870 | 1.1680 |
| 2024-12-26 | 0.9890 | 1.1700 |
| 2024-12-25 | 0.9960 | 1.1770 |
| 2024-12-24 | 0.9900 | 1.1710 |
| 2024-12-23 | 0.9790 | 1.1600 |
| 2024-12-20 | 0.9680 | 1.1490 |
| 2024-12-19 | 0.9750 | 1.1560 |
| 2024-12-18 | 0.9810 | 1.1620 |
| 2024-12-17 | 0.9750 | 1.1560 |
| 2024-12-16 | 0.9770 | 1.1580 |
| 2024-12-13 | 0.9710 | 1.1520 |
| 2024-12-12 | 0.9860 | 1.1670 |
| 2024-12-11 | 0.9810 | 1.1620 |
| 2024-12-10 | 0.9820 | 1.1630 |
| 2024-12-09 | 0.9790 | 1.1600 |
| 2024-12-06 | 0.9780 | 1.1590 |
| 2024-12-05 | 0.9690 | 1.1500 |
| 2024-12-04 | 0.9700 | 1.1510 |
| 2024-12-03 | 0.9650 | 1.1460 |
