九泰久盛量化混合A(001897)
2026-01-09
1.0820
1.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0820 | 1.2630 |
| 2026-01-08 | 1.0700 | 1.2510 |
| 2026-01-07 | 1.0770 | 1.2580 |
| 2026-01-06 | 1.0800 | 1.2610 |
| 2026-01-05 | 1.0690 | 1.2500 |
| 2025-12-31 | 1.0540 | 1.2350 |
| 2025-12-30 | 1.0570 | 1.2380 |
| 2025-12-29 | 1.0520 | 1.2330 |
| 2025-12-26 | 1.0600 | 1.2410 |
| 2025-12-25 | 1.0550 | 1.2360 |
| 2025-12-24 | 1.0530 | 1.2340 |
| 2025-12-23 | 1.0530 | 1.2340 |
| 2025-12-22 | 1.0510 | 1.2320 |
| 2025-12-19 | 1.0480 | 1.2290 |
| 2025-12-18 | 1.0400 | 1.2210 |
| 2025-12-17 | 1.0400 | 1.2210 |
| 2025-12-16 | 1.0250 | 1.2060 |
| 2025-12-15 | 1.0370 | 1.2180 |
| 2025-12-12 | 1.0410 | 1.2220 |
| 2025-12-11 | 1.0290 | 1.2100 |
| 2025-12-10 | 1.0280 | 1.2090 |
| 2025-12-09 | 1.0180 | 1.1990 |
| 2025-12-08 | 1.0290 | 1.2100 |
| 2025-12-05 | 1.0340 | 1.2150 |
| 2025-12-04 | 1.0220 | 1.2030 |
| 2025-12-03 | 1.0240 | 1.2050 |
| 2025-12-02 | 1.0210 | 1.2020 |
| 2025-12-01 | 1.0310 | 1.2120 |
| 2025-11-28 | 1.0210 | 1.2020 |
| 2025-11-27 | 1.0170 | 1.1980 |
| 2025-11-26 | 1.0170 | 1.1980 |
| 2025-11-25 | 1.0150 | 1.1960 |
| 2025-11-24 | 1.0070 | 1.1880 |
| 2025-11-21 | 1.0030 | 1.1840 |
| 2025-11-20 | 1.0200 | 1.2010 |
| 2025-11-19 | 1.0230 | 1.2040 |
| 2025-11-18 | 1.0190 | 1.2000 |
| 2025-11-17 | 1.0270 | 1.2080 |
| 2025-11-14 | 1.0380 | 1.2190 |
| 2025-11-13 | 1.0510 | 1.2320 |
| 2025-11-12 | 1.0430 | 1.2240 |
| 2025-11-11 | 1.0420 | 1.2230 |
| 2025-11-10 | 1.0470 | 1.2280 |
| 2025-11-07 | 1.0400 | 1.2210 |
| 2025-11-06 | 1.0390 | 1.2200 |
| 2025-11-05 | 1.0250 | 1.2060 |
| 2025-11-04 | 1.0240 | 1.2050 |
| 2025-11-03 | 1.0340 | 1.2150 |
| 2025-10-31 | 1.0320 | 1.2130 |
| 2025-10-30 | 1.0360 | 1.2170 |
| 2025-10-29 | 1.0440 | 1.2250 |
| 2025-10-28 | 1.0400 | 1.2210 |
| 2025-10-27 | 1.0470 | 1.2280 |
| 2025-10-24 | 1.0420 | 1.2230 |
| 2025-10-23 | 1.0450 | 1.2260 |
| 2025-10-22 | 1.0370 | 1.2180 |
| 2025-10-21 | 1.0340 | 1.2150 |
| 2025-10-20 | 1.0310 | 1.2120 |
| 2025-10-17 | 1.0280 | 1.2090 |
| 2025-10-16 | 1.0370 | 1.2180 |
| 2025-10-15 | 1.0290 | 1.2100 |
| 2025-10-14 | 1.0220 | 1.2030 |
| 2025-10-13 | 1.0100 | 1.1910 |
| 2025-10-10 | 1.0140 | 1.1950 |
| 2025-10-09 | 1.0090 | 1.1900 |
| 2025-09-30 | 0.9970 | 1.1780 |
| 2025-09-29 | 1.0000 | 1.1810 |
| 2025-09-26 | 0.9980 | 1.1790 |
| 2025-09-25 | 0.9990 | 1.1800 |
| 2025-09-24 | 1.0050 | 1.1860 |
| 2025-09-23 | 1.0040 | 1.1850 |
| 2025-09-22 | 0.9980 | 1.1790 |
| 2025-09-19 | 1.0060 | 1.1870 |
| 2025-09-18 | 1.0010 | 1.1820 |
| 2025-09-17 | 1.0180 | 1.1990 |
| 2025-09-16 | 1.0130 | 1.1940 |
| 2025-09-15 | 1.0190 | 1.2000 |
| 2025-09-12 | 1.0230 | 1.2040 |
| 2025-09-11 | 1.0310 | 1.2120 |
| 2025-09-10 | 1.0240 | 1.2050 |
| 2025-09-09 | 1.0260 | 1.2070 |
| 2025-09-08 | 1.0250 | 1.2060 |
| 2025-09-05 | 1.0230 | 1.2040 |
| 2025-09-04 | 1.0220 | 1.2030 |
| 2025-09-03 | 1.0240 | 1.2050 |
| 2025-09-02 | 1.0340 | 1.2150 |
| 2025-09-01 | 1.0280 | 1.2090 |
| 2025-08-29 | 1.0340 | 1.2150 |
| 2025-08-28 | 1.0390 | 1.2200 |
| 2025-08-27 | 1.0350 | 1.2160 |
| 2025-08-26 | 1.0540 | 1.2350 |
| 2025-08-25 | 1.0570 | 1.2380 |
| 2025-08-22 | 1.0460 | 1.2270 |
| 2025-08-21 | 1.0440 | 1.2250 |
| 2025-08-20 | 1.0370 | 1.2180 |
| 2025-08-19 | 1.0300 | 1.2110 |
| 2025-08-18 | 1.0340 | 1.2150 |
| 2025-08-15 | 1.0350 | 1.2160 |
| 2025-08-14 | 1.0380 | 1.2190 |
| 2025-08-13 | 1.0400 | 1.2210 |
| 2025-08-12 | 1.0450 | 1.2260 |
| 2025-08-11 | 1.0430 | 1.2240 |
| 2025-08-08 | 1.0490 | 1.2300 |
| 2025-08-07 | 1.0500 | 1.2310 |
| 2025-08-06 | 1.0480 | 1.2290 |
| 2025-08-05 | 1.0460 | 1.2270 |
| 2025-08-04 | 1.0350 | 1.2160 |
| 2025-08-01 | 1.0320 | 1.2130 |
| 2025-07-31 | 1.0340 | 1.2150 |
| 2025-07-30 | 1.0480 | 1.2290 |
| 2025-07-29 | 1.0410 | 1.2220 |
| 2025-07-28 | 1.0460 | 1.2270 |
| 2025-07-25 | 1.0450 | 1.2260 |
| 2025-07-24 | 1.0520 | 1.2330 |
| 2025-07-23 | 1.0530 | 1.2340 |
| 2025-07-22 | 1.0540 | 1.2350 |
| 2025-07-21 | 1.0440 | 1.2250 |
| 2025-07-18 | 1.0350 | 1.2160 |
| 2025-07-17 | 1.0310 | 1.2120 |
| 2025-07-16 | 1.0310 | 1.2120 |
