九泰久盛量化混合C(004510)
2024-07-26
0.7780
1.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7700 | 0.9510 |
| 2024-07-24 | 0.7800 | 0.9610 |
| 2024-07-23 | 0.7970 | 0.9780 |
| 2024-07-22 | 0.8270 | 1.0080 |
| 2024-07-19 | 0.8340 | 1.0150 |
| 2024-07-18 | 0.8370 | 1.0180 |
| 2024-07-17 | 0.8360 | 1.0170 |
| 2024-07-16 | 0.8550 | 1.0360 |
| 2024-07-15 | 0.8630 | 1.0440 |
| 2024-07-12 | 0.8790 | 1.0600 |
| 2024-07-11 | 0.8810 | 1.0620 |
| 2024-07-10 | 0.8680 | 1.0490 |
| 2024-07-09 | 0.8710 | 1.0520 |
| 2024-07-08 | 0.8590 | 1.0400 |
| 2024-07-05 | 0.8590 | 1.0400 |
| 2024-07-04 | 0.8590 | 1.0400 |
| 2024-07-03 | 0.8590 | 1.0400 |
| 2024-07-02 | 0.8590 | 1.0400 |
| 2024-07-01 | 0.8590 | 1.0400 |
| 2024-06-30 | 0.8590 | 1.0400 |
| 2024-06-28 | 0.8590 | 1.0400 |
| 2024-06-27 | 0.8590 | 1.0400 |
| 2024-06-26 | 0.8590 | 1.0400 |
| 2024-06-25 | 0.8590 | 1.0400 |
| 2024-06-24 | 0.8590 | 1.0400 |
| 2024-06-21 | 0.8600 | 1.0410 |
| 2024-06-20 | 0.8600 | 1.0410 |
| 2024-06-19 | 0.8600 | 1.0410 |
| 2024-06-18 | 0.8600 | 1.0410 |
| 2024-06-17 | 0.8600 | 1.0410 |
| 2024-06-14 | 0.8600 | 1.0410 |
| 2024-06-13 | 0.8600 | 1.0410 |
| 2024-06-12 | 0.8590 | 1.0400 |
| 2024-06-11 | 0.8590 | 1.0400 |
| 2024-06-07 | 0.8600 | 1.0410 |
| 2024-06-06 | 0.8600 | 1.0410 |
| 2024-06-05 | 0.8770 | 1.0580 |
| 2024-06-04 | 0.8920 | 1.0730 |
| 2024-06-03 | 0.8910 | 1.0720 |
| 2024-05-31 | 0.8940 | 1.0750 |
| 2024-05-30 | 0.8890 | 1.0700 |
| 2024-05-29 | 0.8920 | 1.0730 |
| 2024-05-28 | 0.8910 | 1.0720 |
| 2024-05-27 | 0.9000 | 1.0810 |
| 2024-05-24 | 0.8900 | 1.0710 |
| 2024-05-23 | 0.8970 | 1.0780 |
| 2024-05-22 | 0.9130 | 1.0940 |
| 2024-05-21 | 0.9180 | 1.0990 |
| 2024-05-20 | 0.9220 | 1.1030 |
| 2024-05-17 | 0.9270 | 1.1080 |
| 2024-05-16 | 0.9290 | 1.1100 |
| 2024-05-15 | 0.9330 | 1.1140 |
| 2024-05-14 | 0.9410 | 1.1220 |
| 2024-05-13 | 0.9310 | 1.1120 |
| 2024-05-10 | 0.9380 | 1.1190 |
| 2024-05-09 | 0.9520 | 1.1330 |
| 2024-05-08 | 0.9440 | 1.1250 |
| 2024-05-07 | 0.9530 | 1.1340 |
| 2024-05-06 | 0.9490 | 1.1300 |
| 2024-04-30 | 0.9180 | 1.0990 |
| 2024-04-29 | 0.9150 | 1.0960 |
| 2024-04-26 | 0.9150 | 1.0960 |
| 2024-04-25 | 0.9030 | 1.0840 |
| 2024-04-24 | 0.9140 | 1.0950 |
| 2024-04-23 | 0.9080 | 1.0890 |
| 2024-04-22 | 0.9070 | 1.0880 |
| 2024-04-19 | 0.9020 | 1.0830 |
| 2024-04-18 | 0.9080 | 1.0890 |
| 2024-04-17 | 0.9090 | 1.0900 |
| 2024-04-16 | 0.8690 | 1.0500 |
| 2024-04-15 | 0.9070 | 1.0880 |
| 2024-04-12 | 0.9130 | 1.0940 |
| 2024-04-11 | 0.9120 | 1.0930 |
| 2024-04-10 | 0.9080 | 1.0890 |
| 2024-04-09 | 0.9260 | 1.1070 |
| 2024-04-08 | 0.9210 | 1.1020 |
| 2024-04-03 | 0.9380 | 1.1190 |
| 2024-04-02 | 0.9450 | 1.1260 |
| 2024-04-01 | 0.9540 | 1.1350 |
| 2024-03-29 | 0.9360 | 1.1170 |
| 2024-03-28 | 0.9190 | 1.1000 |
| 2024-03-27 | 0.9060 | 1.0870 |
| 2024-03-26 | 0.9350 | 1.1160 |
| 2024-03-25 | 0.9360 | 1.1170 |
| 2024-03-22 | 0.9510 | 1.1320 |
| 2024-03-21 | 0.9650 | 1.1460 |
| 2024-03-20 | 0.9740 | 1.1550 |
| 2024-03-19 | 0.9640 | 1.1450 |
| 2024-03-18 | 0.9730 | 1.1540 |
| 2024-03-15 | 0.9520 | 1.1330 |
| 2024-03-14 | 0.9490 | 1.1300 |
| 2024-03-13 | 0.9540 | 1.1350 |
| 2024-03-12 | 0.9530 | 1.1340 |
| 2024-03-11 | 0.9530 | 1.1340 |
| 2024-03-08 | 0.9530 | 1.1340 |
| 2024-03-07 | 0.9530 | 1.1340 |
| 2024-03-06 | 0.9530 | 1.1340 |
| 2024-03-05 | 0.9530 | 1.1340 |
| 2024-03-04 | 0.9530 | 1.1340 |
| 2024-03-01 | 0.9460 | 1.1270 |
| 2024-02-29 | 0.9460 | 1.1270 |
| 2024-02-28 | 0.9080 | 1.0890 |
| 2024-02-27 | 0.9530 | 1.1340 |
| 2024-02-26 | 0.9270 | 1.1080 |
| 2024-02-23 | 0.9170 | 1.0980 |
| 2024-02-22 | 0.9080 | 1.0890 |
| 2024-02-21 | 0.9040 | 1.0850 |
| 2024-02-20 | 0.9000 | 1.0810 |
| 2024-02-19 | 0.8990 | 1.0800 |
| 2024-02-08 | 0.8740 | 1.0550 |
| 2024-02-07 | 0.8370 | 1.0180 |
| 2024-02-06 | 0.8220 | 1.0030 |
| 2024-02-05 | 0.7770 | 0.9580 |
| 2024-02-02 | 0.8200 | 1.0010 |
| 2024-02-01 | 0.8450 | 1.0260 |
| 2024-01-31 | 0.8390 | 1.0200 |
| 2024-01-30 | 0.8590 | 1.0400 |
| 2024-01-29 | 0.8830 | 1.0640 |
