九泰久盛量化混合C(004510)
2026-04-22
1.1180
1.7288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.0790 | 1.2600 |
| 2026-03-05 | 1.0770 | 1.2580 |
| 2026-03-04 | 1.0740 | 1.2550 |
| 2026-03-03 | 1.0840 | 1.2650 |
| 2026-03-02 | 1.1050 | 1.2860 |
| 2026-02-27 | 1.0990 | 1.2800 |
| 2026-02-26 | 1.0950 | 1.2760 |
| 2026-02-25 | 1.1010 | 1.2820 |
| 2026-02-24 | 1.0900 | 1.2710 |
| 2026-02-13 | 1.0780 | 1.2590 |
| 2026-02-12 | 1.0960 | 1.2770 |
| 2026-02-11 | 1.0990 | 1.2800 |
| 2026-02-10 | 1.0910 | 1.2720 |
| 2026-02-09 | 1.0890 | 1.2700 |
| 2026-02-06 | 1.0830 | 1.2640 |
| 2026-02-05 | 1.0850 | 1.2660 |
| 2026-02-04 | 1.0900 | 1.2710 |
| 2026-02-03 | 1.0790 | 1.2600 |
| 2026-02-02 | 1.0600 | 1.2410 |
| 2026-01-30 | 1.0930 | 1.2740 |
| 2026-01-29 | 1.1150 | 1.2960 |
| 2026-01-28 | 1.1030 | 1.2840 |
| 2026-01-27 | 1.0870 | 1.2680 |
| 2026-01-26 | 1.0950 | 1.2760 |
| 2026-01-23 | 1.0800 | 1.2610 |
| 2026-01-22 | 1.0770 | 1.2580 |
| 2026-01-21 | 1.0760 | 1.2570 |
| 2026-01-20 | 1.0670 | 1.2480 |
| 2026-01-19 | 1.0600 | 1.2410 |
| 2026-01-16 | 1.0480 | 1.2290 |
| 2026-01-15 | 1.0550 | 1.2360 |
| 2026-01-14 | 1.0490 | 1.2300 |
| 2026-01-13 | 1.0510 | 1.2320 |
| 2026-01-12 | 1.0460 | 1.2270 |
| 2026-01-09 | 1.0370 | 1.2180 |
| 2026-01-08 | 1.0260 | 1.2070 |
| 2026-01-07 | 1.0320 | 1.2130 |
| 2026-01-06 | 1.0350 | 1.2160 |
| 2026-01-05 | 1.0250 | 1.2060 |
| 2025-12-31 | 1.0100 | 1.1910 |
| 2025-12-30 | 1.0130 | 1.1940 |
| 2025-12-29 | 1.0080 | 1.1890 |
| 2025-12-26 | 1.0160 | 1.1970 |
| 2025-12-25 | 1.0110 | 1.1920 |
| 2025-12-24 | 1.0090 | 1.1900 |
| 2025-12-23 | 1.0090 | 1.1900 |
| 2025-12-22 | 1.0070 | 1.1880 |
| 2025-12-19 | 1.0040 | 1.1850 |
| 2025-12-18 | 0.9970 | 1.1780 |
| 2025-12-17 | 0.9960 | 1.1770 |
| 2025-12-16 | 0.9820 | 1.1630 |
| 2025-12-15 | 0.9940 | 1.1750 |
| 2025-12-12 | 0.9980 | 1.1790 |
| 2025-12-11 | 0.9860 | 1.1670 |
| 2025-12-10 | 0.9850 | 1.1660 |
| 2025-12-09 | 0.9760 | 1.1570 |
| 2025-12-08 | 0.9860 | 1.1670 |
| 2025-12-05 | 0.9910 | 1.1720 |
| 2025-12-04 | 0.9790 | 1.1600 |
| 2025-12-03 | 0.9810 | 1.1620 |
| 2025-12-02 | 0.9790 | 1.1600 |
| 2025-12-01 | 0.9880 | 1.1690 |
| 2025-11-28 | 0.9790 | 1.1600 |
| 2025-11-27 | 0.9750 | 1.1560 |
| 2025-11-26 | 0.9750 | 1.1560 |
| 2025-11-25 | 0.9730 | 1.1540 |
| 2025-11-24 | 0.9650 | 1.1460 |
| 2025-11-21 | 0.9610 | 1.1420 |
| 2025-11-20 | 0.9770 | 1.1580 |
| 2025-11-19 | 0.9800 | 1.1610 |
| 2025-11-18 | 0.9760 | 1.1570 |
| 2025-11-17 | 0.9840 | 1.1650 |
| 2025-11-14 | 0.9950 | 1.1760 |
| 2025-11-13 | 1.0070 | 1.1880 |
| 2025-11-12 | 1.0000 | 1.1810 |
| 2025-11-11 | 0.9990 | 1.1800 |
| 2025-11-10 | 1.0040 | 1.1850 |
| 2025-11-07 | 0.9970 | 1.1780 |
| 2025-11-06 | 0.9960 | 1.1770 |
| 2025-11-05 | 0.9820 | 1.1630 |
| 2025-11-04 | 0.9810 | 1.1620 |
| 2025-11-03 | 0.9910 | 1.1720 |
| 2025-10-31 | 0.9890 | 1.1700 |
| 2025-10-30 | 0.9930 | 1.1740 |
| 2025-10-29 | 1.0000 | 1.1810 |
| 2025-10-28 | 0.9960 | 1.1770 |
| 2025-10-27 | 1.0030 | 1.1840 |
