行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

九泰久信量化(009043)

2025-02-11     0.92330.1736%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-110.92330.9233
2025-02-100.92170.9217
2025-02-070.92070.9207
2025-02-060.90920.9092
2025-02-050.89870.8987
2025-01-270.90480.9048
2025-01-240.90090.9009
2025-01-230.89430.8943
2025-01-220.89150.8915
2025-01-210.90030.9003
2025-01-200.89830.8983
2025-01-170.89570.8957
2025-01-160.89030.8903
2025-01-150.88590.8859
2025-01-140.89170.8917
2025-01-130.87470.8747
2025-01-100.87750.8775
2025-01-090.88480.8848
2025-01-080.89030.8903
2025-01-070.88980.8898
2025-01-060.88690.8869
2025-01-030.88850.8885
2025-01-020.89710.8971
2024-12-310.91940.9194
2024-12-300.92940.9294
2024-12-270.92490.9249
2024-12-260.92630.9263
2024-12-250.92740.9274
2024-12-240.92730.9273
2024-12-230.91700.9170
2024-12-200.91800.9180
2024-12-190.92280.9228
2024-12-180.92440.9244
2024-12-170.92090.9209
2024-12-160.91990.9199
2024-12-130.92230.9223
2024-12-120.93730.9373
2024-12-110.92830.9283
2024-12-100.92850.9285
2024-12-090.92310.9231
2024-12-060.92100.9210
2024-12-050.91850.9185
2024-12-040.90110.9011
2024-12-030.90470.9047
2024-12-020.91310.9131
2024-11-290.90390.9039
2024-11-280.88610.8861
2024-11-270.88580.8858
2024-11-260.86790.8679
2024-11-250.87260.8726
2024-11-220.87120.8712
2024-11-210.90400.9040
2024-11-200.90820.9082
2024-11-190.89740.8974
2024-11-180.87370.8737
2024-11-150.89820.8982
2024-11-140.91430.9143
2024-11-130.93420.9342
2024-11-120.93760.9376
2024-11-110.94650.9465
2024-11-080.92300.9230
2024-11-070.92480.9248
2024-11-060.91000.9100
2024-11-050.91900.9190
2024-11-040.89170.8917
2024-11-010.87210.8721
2024-10-310.88620.8862
2024-10-300.89770.8977
2024-10-290.90750.9075
2024-10-280.91970.9197
2024-10-250.91870.9187
2024-10-240.91580.9158
2024-10-230.92570.9257
2024-10-220.93280.9328
2024-10-210.92560.9256
2024-10-180.91500.9150
2024-10-170.87870.8787
2024-10-160.87550.8755
2024-10-150.88040.8804
2024-10-140.89540.8954
2024-10-110.87530.8753
2024-10-100.90630.9063
2024-10-090.90820.9082
2024-10-080.99130.9913
2024-09-300.91110.9111
2024-09-270.81610.8161
2024-09-260.78050.7805
2024-09-250.75600.7560
2024-09-240.75510.7551
2024-09-230.73590.7359
2024-09-200.73980.7398
2024-09-190.74300.7430
2024-09-180.74520.7452
2024-09-130.73920.7392
2024-09-120.74330.7433
2024-09-110.74720.7472
2024-09-100.74490.7449
2024-09-090.74720.7472
2024-09-060.74990.7499
2024-09-050.76420.7642
2024-09-040.75790.7579
2024-09-030.75490.7549
2024-09-020.74740.7474
2024-08-300.75570.7557
2024-08-290.74770.7477
2024-08-280.73980.7398
2024-08-270.74050.7405
2024-08-260.74640.7464
2024-08-230.74770.7477
2024-08-220.75120.7512
2024-08-210.75640.7564
2024-08-200.75650.7565
2024-08-190.76690.7669