九泰久盛量化混合C(004510)
2026-11-04
0.9800
6.1755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.9800 | 1.1610 |
| 2026-11-03 | 0.9230 | 1.1040 |
| 2026-11-02 | 0.9360 | 1.1170 |
| 2026-10-30 | 0.9260 | 1.1070 |
| 2026-10-29 | 0.9540 | 1.1350 |
| 2026-10-28 | 0.9780 | 1.1590 |
| 2026-10-27 | 0.9550 | 1.1360 |
| 2026-10-26 | 0.9880 | 1.1690 |
| 2026-10-23 | 1.0060 | 1.1870 |
| 2026-10-22 | 0.9740 | 1.1550 |
| 2026-10-21 | 1.0000 | 1.1810 |
| 2026-10-20 | 1.0030 | 1.1840 |
| 2026-10-19 | 0.9930 | 1.1740 |
| 2026-10-16 | 1.0000 | 1.1810 |
| 2026-10-15 | 1.0020 | 1.1830 |
| 2026-10-14 | 1.0190 | 1.2000 |
| 2026-10-13 | 1.0340 | 1.2150 |
| 2026-10-12 | 1.0360 | 1.2170 |
| 2026-10-09 | 1.0600 | 1.2410 |
| 2026-10-08 | 1.0590 | 1.2400 |
| 2026-09-30 | 1.0990 | 1.2800 |
| 2026-09-29 | 1.1100 | 1.2910 |
| 2026-09-28 | 1.1100 | 1.2910 |
| 2026-09-24 | 1.1430 | 1.3240 |
| 2026-09-23 | 1.1710 | 1.3520 |
| 2026-09-22 | 1.1780 | 1.3590 |
| 2026-09-21 | 1.1710 | 1.3520 |
| 2026-09-18 | 1.1670 | 1.3480 |
| 2026-09-17 | 1.1390 | 1.3200 |
| 2026-09-16 | 1.1330 | 1.3140 |
| 2026-09-15 | 1.1130 | 1.2940 |
| 2026-09-14 | 1.1160 | 1.2970 |
| 2026-09-11 | 1.1200 | 1.3010 |
| 2026-09-10 | 1.1290 | 1.3100 |
| 2026-09-09 | 1.1410 | 1.3220 |
| 2026-09-08 | 1.1360 | 1.3170 |
| 2026-09-07 | 1.1550 | 1.3360 |
| 2026-09-04 | 1.1400 | 1.3210 |
| 2026-09-03 | 1.1610 | 1.3420 |
| 2026-09-02 | 1.1640 | 1.3450 |
| 2026-09-01 | 1.1770 | 1.3580 |
| 2026-08-31 | 1.1980 | 1.3790 |
| 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 |
