九泰久信量化(009043)
2026-03-27
1.1890
0.6774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1372 | 1.1372 |
| 2026-01-15 | 1.1454 | 1.1454 |
| 2026-01-14 | 1.1378 | 1.1378 |
| 2026-01-13 | 1.1357 | 1.1357 |
| 2026-01-12 | 1.1301 | 1.1301 |
| 2026-01-09 | 1.1295 | 1.1295 |
| 2026-01-08 | 1.1173 | 1.1173 |
| 2026-01-07 | 1.1237 | 1.1237 |
| 2026-01-06 | 1.1319 | 1.1319 |
| 2026-01-05 | 1.1056 | 1.1056 |
| 2025-12-31 | 1.0993 | 1.0993 |
| 2025-12-30 | 1.0960 | 1.0960 |
| 2025-12-29 | 1.0845 | 1.0845 |
| 2025-12-26 | 1.0911 | 1.0911 |
| 2025-12-25 | 1.0786 | 1.0786 |
| 2025-12-24 | 1.0799 | 1.0799 |
| 2025-12-23 | 1.0796 | 1.0796 |
| 2025-12-22 | 1.0806 | 1.0806 |
| 2025-12-19 | 1.0793 | 1.0793 |
| 2025-12-18 | 1.0716 | 1.0716 |
| 2025-12-17 | 1.0709 | 1.0709 |
| 2025-12-16 | 1.0572 | 1.0572 |
| 2025-12-15 | 1.0665 | 1.0665 |
| 2025-12-12 | 1.0663 | 1.0663 |
| 2025-12-11 | 1.0586 | 1.0586 |
| 2025-12-10 | 1.0644 | 1.0644 |
| 2025-12-09 | 1.0609 | 1.0609 |
| 2025-12-08 | 1.0795 | 1.0795 |
| 2025-12-05 | 1.0854 | 1.0854 |
| 2025-12-04 | 1.0740 | 1.0740 |
| 2025-12-03 | 1.0736 | 1.0736 |
| 2025-12-02 | 1.0664 | 1.0664 |
| 2025-12-01 | 1.0695 | 1.0695 |
| 2025-11-28 | 1.0560 | 1.0560 |
| 2025-11-27 | 1.0521 | 1.0521 |
| 2025-11-26 | 1.0525 | 1.0525 |
| 2025-11-25 | 1.0511 | 1.0511 |
| 2025-11-24 | 1.0460 | 1.0460 |
| 2025-11-21 | 1.0505 | 1.0505 |
| 2025-11-20 | 1.0683 | 1.0683 |
| 2025-11-19 | 1.0732 | 1.0732 |
| 2025-11-18 | 1.0658 | 1.0658 |
| 2025-11-17 | 1.0786 | 1.0786 |
| 2025-11-14 | 1.0904 | 1.0904 |
| 2025-11-13 | 1.1008 | 1.1008 |
| 2025-11-12 | 1.0925 | 1.0925 |
| 2025-11-11 | 1.0860 | 1.0860 |
| 2025-11-10 | 1.0911 | 1.0911 |
| 2025-11-07 | 1.0770 | 1.0770 |
| 2025-11-06 | 1.0715 | 1.0715 |
| 2025-11-05 | 1.0517 | 1.0517 |
| 2025-11-04 | 1.0509 | 1.0509 |
| 2025-11-03 | 1.0619 | 1.0619 |
| 2025-10-31 | 1.0548 | 1.0548 |
| 2025-10-30 | 1.0612 | 1.0612 |
| 2025-10-29 | 1.0607 | 1.0607 |
| 2025-10-28 | 1.0523 | 1.0523 |
| 2025-10-27 | 1.0610 | 1.0610 |
| 2025-10-24 | 1.0523 | 1.0523 |
| 2025-10-23 | 1.0469 | 1.0469 |
| 2025-10-22 | 1.0410 | 1.0410 |
| 2025-10-21 | 1.0431 | 1.0431 |
| 2025-10-20 | 1.0345 | 1.0345 |
| 2025-10-17 | 1.0313 | 1.0313 |
| 2025-10-16 | 1.0521 | 1.0521 |
| 2025-10-15 | 1.0491 | 1.0491 |
| 2025-10-14 | 1.0352 | 1.0352 |
| 2025-10-13 | 1.0429 | 1.0429 |
| 2025-10-10 | 1.0554 | 1.0554 |
| 2025-10-09 | 1.0682 | 1.0682 |
| 2025-09-30 | 1.0548 | 1.0548 |
