九泰久信量化(009043)
2026-07-16
1.0933
-0.4008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0933 | 1.0933 |
| 2026-07-15 | 1.0977 | 1.0977 |
| 2026-07-14 | 1.0833 | 1.0833 |
| 2026-07-13 | 1.0653 | 1.0653 |
| 2026-07-10 | 1.0728 | 1.0728 |
| 2026-07-09 | 1.0722 | 1.0722 |
| 2026-07-08 | 1.0758 | 1.0758 |
| 2026-07-07 | 1.0823 | 1.0823 |
| 2026-07-06 | 1.0958 | 1.0958 |
| 2026-07-03 | 1.0837 | 1.0837 |
| 2026-07-02 | 1.0788 | 1.0788 |
| 2026-07-01 | 1.0757 | 1.0757 |
| 2026-06-30 | 1.0601 | 1.0601 |
| 2026-06-29 | 1.0632 | 1.0632 |
| 2026-06-26 | 1.0521 | 1.0521 |
| 2026-06-25 | 1.0715 | 1.0715 |
| 2026-06-24 | 1.0697 | 1.0697 |
| 2026-06-23 | 1.0746 | 1.0746 |
| 2026-06-22 | 1.0879 | 1.0879 |
| 2026-06-18 | 1.0766 | 1.0766 |
| 2026-06-17 | 1.0916 | 1.0916 |
| 2026-06-16 | 1.0943 | 1.0943 |
| 2026-06-15 | 1.1154 | 1.1154 |
| 2026-06-12 | 1.1230 | 1.1230 |
| 2026-06-11 | 1.1174 | 1.1174 |
| 2026-06-10 | 1.1160 | 1.1160 |
| 2026-06-09 | 1.1166 | 1.1166 |
| 2026-06-08 | 1.1158 | 1.1158 |
| 2026-06-05 | 1.1310 | 1.1310 |
| 2026-06-04 | 1.1323 | 1.1323 |
| 2026-06-03 | 1.1418 | 1.1418 |
| 2026-06-02 | 1.1447 | 1.1447 |
| 2026-06-01 | 1.1434 | 1.1434 |
| 2026-05-29 | 1.1349 | 1.1349 |
| 2026-05-28 | 1.1276 | 1.1276 |
| 2026-05-27 | 1.1363 | 1.1363 |
| 2026-05-26 | 1.1401 | 1.1401 |
| 2026-05-25 | 1.1322 | 1.1322 |
| 2026-05-22 | 1.1364 | 1.1364 |
| 2026-05-21 | 1.1400 | 1.1400 |
| 2026-05-20 | 1.1570 | 1.1570 |
| 2026-05-19 | 1.1652 | 1.1652 |
| 2026-05-18 | 1.1624 | 1.1624 |
| 2026-05-15 | 1.1700 | 1.1700 |
| 2026-05-14 | 1.1810 | 1.1810 |
| 2026-05-13 | 1.1898 | 1.1898 |
| 2026-05-12 | 1.1849 | 1.1849 |
| 2026-05-11 | 1.1917 | 1.1917 |
| 2026-05-08 | 1.1846 | 1.1846 |
| 2026-05-07 | 1.1893 | 1.1893 |
| 2026-05-06 | 1.2014 | 1.2014 |
| 2026-04-30 | 1.1996 | 1.1996 |
| 2026-04-29 | 1.2063 | 1.2063 |
| 2026-04-28 | 1.1862 | 1.1862 |
| 2026-04-27 | 1.1786 | 1.1786 |
| 2026-04-24 | 1.1826 | 1.1826 |
| 2026-04-23 | 1.1842 | 1.1842 |
| 2026-04-22 | 1.1836 | 1.1836 |
| 2026-04-21 | 1.1870 | 1.1870 |
| 2026-04-20 | 1.1848 | 1.1848 |
| 2026-04-17 | 1.1890 | 1.1890 |
| 2026-04-16 | 1.2001 | 1.2001 |
| 2026-04-15 | 1.1937 | 1.1937 |
| 2026-04-14 | 1.2008 | 1.2008 |
| 2026-04-13 | 1.1992 | 1.1992 |
| 2026-04-10 | 1.1997 | 1.1997 |
| 2026-04-09 | 1.1935 | 1.1935 |
| 2026-04-08 | 1.1960 | 1.1960 |
| 2026-04-07 | 1.1790 | 1.1790 |
| 2026-04-03 | 1.1743 | 1.1743 |
| 2026-04-02 | 1.1848 | 1.1848 |
| 2026-04-01 | 1.1866 | 1.1866 |
| 2026-03-31 | 1.1807 | 1.1807 |
| 2026-03-30 | 1.1895 | 1.1895 |
| 2026-03-27 | 1.1890 | 1.1890 |
| 2026-03-26 | 1.1810 | 1.1810 |
| 2026-03-25 | 1.1879 | 1.1879 |
| 2026-03-24 | 1.1826 | 1.1826 |
| 2026-03-23 | 1.1701 | 1.1701 |
| 2026-03-20 | 1.2026 | 1.2026 |
| 2026-03-19 | 1.2079 | 1.2079 |
| 2026-03-18 | 1.2266 | 1.2266 |
| 2026-03-17 | 1.2300 | 1.2300 |
| 2026-03-16 | 1.2388 | 1.2388 |
| 2026-03-13 | 1.2580 | 1.2580 |
| 2026-03-12 | 1.2676 | 1.2676 |
| 2026-03-11 | 1.2670 | 1.2670 |
| 2026-03-10 | 1.2591 | 1.2591 |
| 2026-03-09 | 1.2578 | 1.2578 |
| 2026-03-06 | 1.2651 | 1.2651 |
| 2026-03-05 | 1.2555 | 1.2555 |
| 2026-03-04 | 1.2441 | 1.2441 |
| 2026-03-03 | 1.2508 | 1.2508 |
| 2026-03-02 | 1.2550 | 1.2550 |
| 2026-02-27 | 1.2348 | 1.2348 |
| 2026-02-26 | 1.2318 | 1.2318 |
| 2026-02-25 | 1.2277 | 1.2277 |
| 2026-02-24 | 1.2233 | 1.2233 |
| 2026-02-13 | 1.1877 | 1.1877 |
| 2026-02-12 | 1.2099 | 1.2099 |
| 2026-02-11 | 1.2024 | 1.2024 |
| 2026-02-10 | 1.1941 | 1.1941 |
| 2026-02-09 | 1.1922 | 1.1922 |
| 2026-02-06 | 1.1786 | 1.1786 |
| 2026-02-05 | 1.1819 | 1.1819 |
| 2026-02-04 | 1.1939 | 1.1939 |
| 2026-02-03 | 1.1720 | 1.1720 |
| 2026-02-02 | 1.1490 | 1.1490 |
| 2026-01-30 | 1.1962 | 1.1962 |
| 2026-01-29 | 1.2260 | 1.2260 |
| 2026-01-28 | 1.2160 | 1.2160 |
| 2026-01-27 | 1.1827 | 1.1827 |
| 2026-01-26 | 1.1952 | 1.1952 |
| 2026-01-23 | 1.1731 | 1.1731 |
| 2026-01-22 | 1.1684 | 1.1684 |
| 2026-01-21 | 1.1624 | 1.1624 |
| 2026-01-20 | 1.1589 | 1.1589 |
| 2026-01-19 | 1.1520 | 1.1520 |
