九泰久盛量化混合C(004510)
2025-03-18
0.9320
0.3229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 0.9320 | 1.1130 |
| 2025-03-17 | 0.9290 | 1.1100 |
| 2025-03-14 | 0.9270 | 1.1080 |
| 2025-03-13 | 0.9150 | 1.0960 |
| 2025-03-12 | 0.9110 | 1.0920 |
| 2025-03-11 | 0.9140 | 1.0950 |
| 2025-03-10 | 0.9100 | 1.0910 |
| 2025-03-07 | 0.9120 | 1.0930 |
| 2025-03-06 | 0.9120 | 1.0930 |
| 2025-03-05 | 0.9130 | 1.0940 |
| 2025-03-04 | 0.9050 | 1.0860 |
| 2025-03-03 | 0.9070 | 1.0880 |
| 2025-02-28 | 0.9080 | 1.0890 |
| 2025-02-27 | 0.9120 | 1.0930 |
| 2025-02-26 | 0.9060 | 1.0870 |
| 2025-02-25 | 0.9010 | 1.0820 |
| 2025-02-24 | 0.9100 | 1.0910 |
| 2025-02-21 | 0.9110 | 1.0920 |
| 2025-02-20 | 0.9180 | 1.0990 |
| 2025-02-19 | 0.9210 | 1.1020 |
| 2025-02-18 | 0.9240 | 1.1050 |
| 2025-02-17 | 0.9240 | 1.1050 |
| 2025-02-14 | 0.9270 | 1.1080 |
| 2025-02-13 | 0.9240 | 1.1050 |
| 2025-02-12 | 0.9250 | 1.1060 |
| 2025-02-11 | 0.9230 | 1.1040 |
| 2025-02-10 | 0.9170 | 1.0980 |
| 2025-02-07 | 0.9180 | 1.0990 |
| 2025-02-06 | 0.9150 | 1.0960 |
| 2025-02-05 | 0.9140 | 1.0950 |
| 2025-01-27 | 0.9320 | 1.1130 |
| 2025-01-24 | 0.9200 | 1.1010 |
| 2025-01-23 | 0.9170 | 1.0980 |
| 2025-01-22 | 0.9050 | 1.0860 |
| 2025-01-21 | 0.9130 | 1.0940 |
| 2025-01-20 | 0.9160 | 1.0970 |
| 2025-01-17 | 0.9220 | 1.1030 |
| 2025-01-16 | 0.9250 | 1.1060 |
| 2025-01-15 | 0.9180 | 1.0990 |
| 2025-01-14 | 0.9160 | 1.0970 |
| 2025-01-13 | 0.9040 | 1.0850 |
| 2025-01-10 | 0.9110 | 1.0920 |
| 2025-01-09 | 0.9220 | 1.1030 |
| 2025-01-08 | 0.9320 | 1.1130 |
| 2025-01-07 | 0.9270 | 1.1080 |
| 2025-01-06 | 0.9280 | 1.1090 |
| 2025-01-03 | 0.9280 | 1.1090 |
| 2025-01-02 | 0.9320 | 1.1130 |
| 2024-12-31 | 0.9510 | 1.1320 |
| 2024-12-30 | 0.9570 | 1.1380 |
| 2024-12-27 | 0.9470 | 1.1280 |
| 2024-12-26 | 0.9480 | 1.1290 |
| 2024-12-25 | 0.9550 | 1.1360 |
| 2024-12-24 | 0.9490 | 1.1300 |
| 2024-12-23 | 0.9390 | 1.1200 |
| 2024-12-20 | 0.9280 | 1.1090 |
| 2024-12-19 | 0.9360 | 1.1170 |
| 2024-12-18 | 0.9410 | 1.1220 |
| 2024-12-17 | 0.9350 | 1.1160 |
| 2024-12-16 | 0.9370 | 1.1180 |
| 2024-12-13 | 0.9320 | 1.1130 |
| 2024-12-12 | 0.9460 | 1.1270 |
| 2024-12-11 | 0.9410 | 1.1220 |
| 2024-12-10 | 0.9420 | 1.1230 |
| 2024-12-09 | 0.9390 | 1.1200 |
| 2024-12-06 | 0.9380 | 1.1190 |
| 2024-12-05 | 0.9290 | 1.1100 |
| 2024-12-04 | 0.9310 | 1.1120 |
| 2024-12-03 | 0.9260 | 1.1070 |
| 2024-12-02 | 0.9170 | 1.0980 |
| 2024-11-29 | 0.9160 | 1.0970 |
| 2024-11-28 | 0.9140 | 1.0950 |
| 2024-11-27 | 0.9170 | 1.0980 |
| 2024-11-26 | 0.9120 | 1.0930 |
| 2024-11-25 | 0.9120 | 1.0930 |
| 2024-11-22 | 0.9120 | 1.0930 |
| 2024-11-21 | 0.9250 | 1.1060 |
| 2024-11-20 | 0.9260 | 1.1070 |
| 2024-11-19 | 0.9230 | 1.1040 |
| 2024-11-18 | 0.9230 | 1.1040 |
| 2024-11-15 | 0.9180 | 1.0990 |
| 2024-11-14 | 0.9190 | 1.1000 |
| 2024-11-13 | 0.9260 | 1.1070 |
| 2024-11-12 | 0.9210 | 1.1020 |
| 2024-11-11 | 0.9250 | 1.1060 |
| 2024-11-08 | 0.9260 | 1.1070 |
| 2024-11-07 | 0.9310 | 1.1120 |
| 2024-11-06 | 0.9200 | 1.1010 |
| 2024-11-05 | 0.9250 | 1.1060 |
| 2024-11-04 | 0.9210 | 1.1020 |
| 2024-11-01 | 0.9180 | 1.0990 |
| 2024-10-31 | 0.9150 | 1.0960 |
| 2024-10-30 | 0.9200 | 1.1010 |
| 2024-10-29 | 0.9270 | 1.1080 |
| 2024-10-28 | 0.9330 | 1.1140 |
| 2024-10-25 | 0.9370 | 1.1180 |
| 2024-10-24 | 0.9360 | 1.1170 |
| 2024-10-23 | 0.9390 | 1.1200 |
| 2024-10-22 | 0.9400 | 1.1210 |
| 2024-10-21 | 0.9330 | 1.1140 |
| 2024-10-18 | 0.9300 | 1.1110 |
| 2024-10-17 | 0.9200 | 1.1010 |
| 2024-10-16 | 0.9250 | 1.1060 |
| 2024-10-15 | 0.9200 | 1.1010 |
| 2024-10-14 | 0.9300 | 1.1110 |
| 2024-10-11 | 0.9180 | 1.0990 |
| 2024-10-10 | 0.9340 | 1.1150 |
| 2024-10-09 | 0.9310 | 1.1120 |
| 2024-10-08 | 0.9970 | 1.1780 |
| 2024-09-30 | 0.9180 | 1.0990 |
| 2024-09-27 | 0.8240 | 1.0050 |
| 2024-09-26 | 0.7890 | 0.9700 |
| 2024-09-25 | 0.7650 | 0.9460 |
| 2024-09-24 | 0.7640 | 0.9450 |
| 2024-09-23 | 0.7440 | 0.9250 |
