九泰久盛量化混合C(004510)
2026-08-28
1.1760
-1.3423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1760 | 1.3570 |
| 2026-08-27 | 1.1920 | 1.3730 |
| 2026-08-26 | 1.1670 | 1.3480 |
| 2026-08-25 | 1.1640 | 1.3450 |
| 2026-08-24 | 1.1550 | 1.3360 |
| 2026-08-21 | 1.1860 | 1.3670 |
| 2026-08-20 | 1.1790 | 1.3600 |
| 2026-08-19 | 1.1710 | 1.3520 |
| 2026-08-18 | 1.2430 | 1.4240 |
| 2026-08-17 | 1.2460 | 1.4270 |
| 2026-08-14 | 1.2130 | 1.3940 |
| 2026-08-13 | 1.2050 | 1.3860 |
| 2026-08-12 | 1.2120 | 1.3930 |
| 2026-08-11 | 1.2010 | 1.3820 |
| 2026-08-10 | 1.2030 | 1.3840 |
| 2026-08-07 | 1.2110 | 1.3920 |
| 2026-08-06 | 1.1770 | 1.3580 |
| 2026-08-05 | 1.1780 | 1.3590 |
| 2026-08-04 | 1.1390 | 1.3200 |
| 2026-08-03 | 1.1020 | 1.2830 |
| 2026-07-31 | 1.1390 | 1.3200 |
| 2026-07-30 | 1.1170 | 1.2980 |
| 2026-07-29 | 1.1690 | 1.3500 |
| 2026-07-28 | 1.1700 | 1.3510 |
| 2026-07-27 | 1.2290 | 1.4100 |
| 2026-07-24 | 1.2130 | 1.3940 |
| 2026-07-23 | 1.2210 | 1.4020 |
| 2026-07-22 | 1.2270 | 1.4080 |
| 2026-07-21 | 1.2210 | 1.4020 |
| 2026-07-20 | 1.1440 | 1.3250 |
| 2026-07-17 | 1.1520 | 1.3330 |
| 2026-07-16 | 1.2200 | 1.4010 |
| 2026-07-15 | 1.2540 | 1.4350 |
| 2026-07-14 | 1.2770 | 1.4580 |
| 2026-07-13 | 1.2560 | 1.4370 |
| 2026-07-10 | 1.3060 | 1.4870 |
| 2026-07-09 | 1.3610 | 1.5420 |
| 2026-07-08 | 1.2970 | 1.4780 |
| 2026-07-07 | 1.3090 | 1.4900 |
| 2026-07-06 | 1.3240 | 1.5050 |
| 2026-07-03 | 1.3430 | 1.5240 |
| 2026-07-02 | 1.3490 | 1.5300 |
| 2026-07-01 | 1.4000 | 1.5810 |
| 2026-06-30 | 1.4190 | 1.6000 |
| 2026-06-29 | 1.3770 | 1.5580 |
| 2026-06-26 | 1.3560 | 1.5370 |
| 2026-06-25 | 1.4120 | 1.5930 |
| 2026-06-24 | 1.3730 | 1.5540 |
| 2026-06-23 | 1.3300 | 1.5110 |
| 2026-06-22 | 1.3510 | 1.5320 |
| 2026-06-18 | 1.3140 | 1.4950 |
| 2026-06-17 | 1.2950 | 1.4760 |
| 2026-06-16 | 1.2520 | 1.4330 |
| 2026-06-15 | 1.2370 | 1.4180 |
| 2026-06-12 | 1.1960 | 1.3770 |
| 2026-06-11 | 1.1970 | 1.3780 |
| 2026-06-10 | 1.1910 | 1.3720 |
| 2026-06-09 | 1.2130 | 1.3940 |
| 2026-06-08 | 1.1730 | 1.3540 |
| 2026-06-05 | 1.2070 | 1.3880 |
| 2026-06-04 | 1.2430 | 1.4240 |
| 2026-06-03 | 1.2380 | 1.4190 |
| 2026-06-02 | 1.2360 | 1.4170 |
| 2026-06-01 | 1.2190 | 1.4000 |
| 2026-05-29 | 1.2500 | 1.4310 |
| 2026-05-28 | 1.2770 | 1.4580 |
| 2026-05-27 | 1.2680 | 1.4490 |
| 2026-05-26 | 1.2860 | 1.4670 |
| 2026-05-25 | 1.2890 | 1.4700 |
| 2026-05-22 | 1.2480 | 1.4290 |
| 2026-05-21 | 1.2250 | 1.4060 |
| 2026-05-20 | 1.2460 | 1.4270 |
| 2026-05-19 | 1.2250 | 1.4060 |
| 2026-05-18 | 1.2040 | 1.3850 |
| 2026-05-15 | 1.2000 | 1.3810 |
| 2026-05-14 | 1.1960 | 1.3770 |
| 2026-05-13 | 1.2400 | 1.4210 |
| 2026-05-12 | 1.2130 | 1.3940 |
| 2026-05-11 | 1.2170 | 1.3980 |
| 2026-05-08 | 1.1760 | 1.3570 |
| 2026-05-07 | 1.1830 | 1.3640 |
| 2026-05-06 | 1.1680 | 1.3490 |
| 2026-04-30 | 1.1440 | 1.3250 |
| 2026-04-29 | 1.1320 | 1.3130 |
| 2026-04-28 | 1.1290 | 1.3100 |
| 2026-04-27 | 1.1360 | 1.3170 |
| 2026-04-24 | 1.1060 | 1.2870 |
| 2026-04-23 | 1.1110 | 1.2920 |
| 2026-04-22 | 1.1180 | 1.2990 |
| 2026-04-21 | 1.0990 | 1.2800 |
| 2026-04-20 | 1.1030 | 1.2840 |
| 2026-04-17 | 1.0770 | 1.2580 |
| 2026-04-16 | 1.0800 | 1.2610 |
| 2026-04-15 | 1.0680 | 1.2490 |
| 2026-04-14 | 1.0730 | 1.2540 |
| 2026-04-13 | 1.0540 | 1.2350 |
| 2026-04-10 | 1.0570 | 1.2380 |
| 2026-04-09 | 1.0340 | 1.2150 |
| 2026-04-08 | 1.0270 | 1.2080 |
| 2026-04-07 | 0.9770 | 1.1580 |
| 2026-04-03 | 0.9820 | 1.1630 |
| 2026-04-02 | 0.9930 | 1.1740 |
| 2026-04-01 | 1.0160 | 1.1970 |
| 2026-03-31 | 1.0030 | 1.1840 |
| 2026-03-30 | 1.0200 | 1.2010 |
| 2026-03-27 | 1.0240 | 1.2050 |
| 2026-03-26 | 1.0160 | 1.1970 |
| 2026-03-25 | 1.0300 | 1.2110 |
| 2026-03-24 | 1.0200 | 1.2010 |
| 2026-03-23 | 1.0040 | 1.1850 |
| 2026-03-20 | 1.0470 | 1.2280 |
| 2026-03-19 | 1.0530 | 1.2340 |
| 2026-03-18 | 1.0770 | 1.2580 |
| 2026-03-17 | 1.0790 | 1.2600 |
| 2026-03-16 | 1.0820 | 1.2630 |
| 2026-03-13 | 1.0880 | 1.2690 |
| 2026-03-12 | 1.0930 | 1.2740 |
| 2026-03-11 | 1.0920 | 1.2730 |
| 2026-03-10 | 1.0830 | 1.2640 |
| 2026-03-09 | 1.0740 | 1.2550 |
