九泰久盛量化混合A(001897)
2026-07-14
1.3330
1.6781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.3330 | 1.5140 |
| 2026-07-13 | 1.3110 | 1.4920 |
| 2026-07-10 | 1.3630 | 1.5440 |
| 2026-07-09 | 1.4210 | 1.6020 |
| 2026-07-08 | 1.3540 | 1.5350 |
| 2026-07-07 | 1.3660 | 1.5470 |
| 2026-07-06 | 1.3830 | 1.5640 |
| 2026-07-03 | 1.4020 | 1.5830 |
| 2026-07-02 | 1.4080 | 1.5890 |
| 2026-07-01 | 1.4620 | 1.6430 |
| 2026-06-30 | 1.4820 | 1.6630 |
| 2026-06-29 | 1.4380 | 1.6190 |
| 2026-06-26 | 1.4160 | 1.5970 |
| 2026-06-25 | 1.4740 | 1.6550 |
| 2026-06-24 | 1.4330 | 1.6140 |
| 2026-06-23 | 1.3880 | 1.5690 |
| 2026-06-22 | 1.4110 | 1.5920 |
| 2026-06-18 | 1.3710 | 1.5520 |
| 2026-06-17 | 1.3510 | 1.5320 |
| 2026-06-16 | 1.3070 | 1.4880 |
| 2026-06-15 | 1.2920 | 1.4730 |
| 2026-06-12 | 1.2490 | 1.4300 |
| 2026-06-11 | 1.2500 | 1.4310 |
| 2026-06-10 | 1.2440 | 1.4250 |
| 2026-06-09 | 1.2670 | 1.4480 |
| 2026-06-08 | 1.2240 | 1.4050 |
| 2026-06-05 | 1.2600 | 1.4410 |
| 2026-06-04 | 1.2980 | 1.4790 |
| 2026-06-03 | 1.2920 | 1.4730 |
| 2026-06-02 | 1.2900 | 1.4710 |
| 2026-06-01 | 1.2720 | 1.4530 |
| 2026-05-29 | 1.3040 | 1.4850 |
| 2026-05-28 | 1.3330 | 1.5140 |
| 2026-05-27 | 1.3240 | 1.5050 |
| 2026-05-26 | 1.3430 | 1.5240 |
| 2026-05-25 | 1.3450 | 1.5260 |
| 2026-05-22 | 1.3030 | 1.4840 |
| 2026-05-21 | 1.2790 | 1.4600 |
| 2026-05-20 | 1.3010 | 1.4820 |
| 2026-05-19 | 1.2780 | 1.4590 |
| 2026-05-18 | 1.2570 | 1.4380 |
| 2026-05-15 | 1.2530 | 1.4340 |
| 2026-05-14 | 1.2490 | 1.4300 |
| 2026-05-13 | 1.2950 | 1.4760 |
| 2026-05-12 | 1.2660 | 1.4470 |
| 2026-05-11 | 1.2700 | 1.4510 |
| 2026-05-08 | 1.2280 | 1.4090 |
| 2026-05-07 | 1.2350 | 1.4160 |
| 2026-05-06 | 1.2190 | 1.4000 |
| 2026-04-30 | 1.1940 | 1.3750 |
| 2026-04-29 | 1.1820 | 1.3630 |
| 2026-04-28 | 1.1790 | 1.3600 |
| 2026-04-27 | 1.1860 | 1.3670 |
| 2026-04-24 | 1.1550 | 1.3360 |
| 2026-04-23 | 1.1600 | 1.3410 |
| 2026-04-22 | 1.1670 | 1.3480 |
| 2026-04-21 | 1.1470 | 1.3280 |
| 2026-04-20 | 1.1510 | 1.3320 |
| 2026-04-17 | 1.1240 | 1.3050 |
| 2026-04-16 | 1.1280 | 1.3090 |
| 2026-04-15 | 1.1150 | 1.2960 |
| 2026-04-14 | 1.1200 | 1.3010 |
| 2026-04-13 | 1.1000 | 1.2810 |
| 2026-04-10 | 1.1030 | 1.2840 |
| 2026-04-09 | 1.0790 | 1.2600 |
| 2026-04-08 | 1.0720 | 1.2530 |
| 2026-04-07 | 1.0200 | 1.2010 |
| 2026-04-03 | 1.0250 | 1.2060 |
| 2026-04-02 | 1.0360 | 1.2170 |
| 2026-04-01 | 1.0610 | 1.2420 |
| 2026-03-31 | 1.0470 | 1.2280 |
| 2026-03-30 | 1.0650 | 1.2460 |
| 2026-03-27 | 1.0680 | 1.2490 |
| 2026-03-26 | 1.0600 | 1.2410 |
| 2026-03-25 | 1.0750 | 1.2560 |
| 2026-03-24 | 1.0650 | 1.2460 |
| 2026-03-23 | 1.0480 | 1.2290 |
| 2026-03-20 | 1.0920 | 1.2730 |
| 2026-03-19 | 1.0990 | 1.2800 |
| 2026-03-18 | 1.1240 | 1.3050 |
| 2026-03-17 | 1.1270 | 1.3080 |
| 2026-03-16 | 1.1290 | 1.3100 |
| 2026-03-13 | 1.1360 | 1.3170 |
| 2026-03-12 | 1.1410 | 1.3220 |
| 2026-03-11 | 1.1390 | 1.3200 |
| 2026-03-10 | 1.1300 | 1.3110 |
| 2026-03-09 | 1.1210 | 1.3020 |
| 2026-03-06 | 1.1260 | 1.3070 |
| 2026-03-05 | 1.1240 | 1.3050 |
| 2026-03-04 | 1.1210 | 1.3020 |
| 2026-03-03 | 1.1310 | 1.3120 |
| 2026-03-02 | 1.1540 | 1.3350 |
| 2026-02-27 | 1.1470 | 1.3280 |
| 2026-02-26 | 1.1430 | 1.3240 |
| 2026-02-25 | 1.1490 | 1.3300 |
| 2026-02-24 | 1.1380 | 1.3190 |
| 2026-02-13 | 1.1250 | 1.3060 |
| 2026-02-12 | 1.1440 | 1.3250 |
| 2026-02-11 | 1.1470 | 1.3280 |
| 2026-02-10 | 1.1380 | 1.3190 |
| 2026-02-09 | 1.1370 | 1.3180 |
| 2026-02-06 | 1.1310 | 1.3120 |
| 2026-02-05 | 1.1320 | 1.3130 |
| 2026-02-04 | 1.1370 | 1.3180 |
| 2026-02-03 | 1.1260 | 1.3070 |
| 2026-02-02 | 1.1060 | 1.2870 |
| 2026-01-30 | 1.1400 | 1.3210 |
| 2026-01-29 | 1.1640 | 1.3450 |
| 2026-01-28 | 1.1510 | 1.3320 |
| 2026-01-27 | 1.1340 | 1.3150 |
| 2026-01-26 | 1.1430 | 1.3240 |
| 2026-01-23 | 1.1270 | 1.3080 |
| 2026-01-22 | 1.1240 | 1.3050 |
| 2026-01-21 | 1.1230 | 1.3040 |
| 2026-01-20 | 1.1140 | 1.2950 |
| 2026-01-19 | 1.1070 | 1.2880 |
