九泰久睿量化A(009874)
2026-03-06
0.6385
2.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.6385 | 0.6385 |
| 2026-03-05 | 0.6252 | 0.6252 |
| 2026-03-04 | 0.6230 | 0.6230 |
| 2026-03-03 | 0.6275 | 0.6275 |
| 2026-03-02 | 0.6394 | 0.6394 |
| 2026-02-27 | 0.6502 | 0.6502 |
| 2026-02-26 | 0.6488 | 0.6488 |
| 2026-02-25 | 0.6570 | 0.6570 |
| 2026-02-24 | 0.6531 | 0.6531 |
| 2026-02-13 | 0.6554 | 0.6554 |
| 2026-02-12 | 0.6633 | 0.6633 |
| 2026-02-11 | 0.6644 | 0.6644 |
| 2026-02-10 | 0.6638 | 0.6638 |
| 2026-02-09 | 0.6582 | 0.6582 |
| 2026-02-06 | 0.6545 | 0.6545 |
| 2026-02-05 | 0.6547 | 0.6547 |
| 2026-02-04 | 0.6531 | 0.6531 |
| 2026-02-03 | 0.6468 | 0.6468 |
| 2026-02-02 | 0.6372 | 0.6372 |
| 2026-01-30 | 0.6537 | 0.6537 |
| 2026-01-29 | 0.6614 | 0.6614 |
| 2026-01-28 | 0.6575 | 0.6575 |
| 2026-01-27 | 0.6649 | 0.6649 |
| 2026-01-26 | 0.6697 | 0.6697 |
| 2026-01-23 | 0.6747 | 0.6747 |
| 2026-01-22 | 0.6693 | 0.6693 |
| 2026-01-21 | 0.6740 | 0.6740 |
| 2026-01-20 | 0.6733 | 0.6733 |
| 2026-01-19 | 0.6784 | 0.6784 |
| 2026-01-16 | 0.6817 | 0.6817 |
| 2026-01-15 | 0.6878 | 0.6878 |
| 2026-01-14 | 0.6910 | 0.6910 |
| 2026-01-13 | 0.6965 | 0.6965 |
| 2026-01-12 | 0.6939 | 0.6939 |
| 2026-01-09 | 0.6936 | 0.6936 |
| 2026-01-08 | 0.6880 | 0.6880 |
| 2026-01-07 | 0.6872 | 0.6872 |
| 2026-01-06 | 0.6802 | 0.6802 |
| 2026-01-05 | 0.6731 | 0.6731 |
| 2025-12-31 | 0.6475 | 0.6475 |
| 2025-12-30 | 0.6513 | 0.6513 |
| 2025-12-29 | 0.6534 | 0.6534 |
| 2025-12-26 | 0.6614 | 0.6614 |
| 2025-12-25 | 0.6617 | 0.6617 |
| 2025-12-24 | 0.6579 | 0.6579 |
| 2025-12-23 | 0.6582 | 0.6582 |
| 2025-12-22 | 0.6592 | 0.6592 |
| 2025-12-19 | 0.6600 | 0.6600 |
| 2025-12-18 | 0.6512 | 0.6512 |
| 2025-12-17 | 0.6529 | 0.6529 |
| 2025-12-16 | 0.6451 | 0.6451 |
| 2025-12-15 | 0.6548 | 0.6548 |
| 2025-12-12 | 0.6626 | 0.6626 |
| 2025-12-11 | 0.6603 | 0.6603 |
| 2025-12-10 | 0.6611 | 0.6611 |
| 2025-12-09 | 0.6600 | 0.6600 |
| 2025-12-08 | 0.6629 | 0.6629 |
| 2025-12-05 | 0.6623 | 0.6623 |
| 2025-12-04 | 0.6599 | 0.6599 |
| 2025-12-03 | 0.6584 | 0.6584 |
| 2025-12-02 | 0.6594 | 0.6594 |
| 2025-12-01 | 0.6685 | 0.6685 |
| 2025-11-28 | 0.6648 | 0.6648 |
| 2025-11-27 | 0.6628 | 0.6628 |
| 2025-11-26 | 0.6668 | 0.6668 |
| 2025-11-25 | 0.6597 | 0.6597 |
| 2025-11-24 | 0.6576 | 0.6576 |
| 2025-11-21 | 0.6498 | 0.6498 |
| 2025-11-20 | 0.6633 | 0.6633 |
| 2025-11-19 | 0.6670 | 0.6670 |
| 2025-11-18 | 0.6740 | 0.6740 |
| 2025-11-17 | 0.6765 | 0.6765 |
| 2025-11-14 | 0.6893 | 0.6893 |
| 2025-11-13 | 0.6923 | 0.6923 |
| 2025-11-12 | 0.6819 | 0.6819 |
| 2025-11-11 | 0.6765 | 0.6765 |
| 2025-11-10 | 0.6796 | 0.6796 |
| 2025-11-07 | 0.6715 | 0.6715 |
| 2025-11-06 | 0.6737 | 0.6737 |
| 2025-11-05 | 0.6705 | 0.6705 |
| 2025-11-04 | 0.6721 | 0.6721 |
| 2025-11-03 | 0.6876 | 0.6876 |
| 2025-10-31 | 0.6924 | 0.6924 |
| 2025-10-30 | 0.6832 | 0.6832 |
| 2025-10-29 | 0.6993 | 0.6993 |
| 2025-10-28 | 0.6944 | 0.6944 |
| 2025-10-27 | 0.7027 | 0.7027 |
| 2025-10-24 | 0.6936 | 0.6936 |
| 2025-10-23 | 0.6919 | 0.6919 |
| 2025-10-22 | 0.6967 | 0.6967 |
| 2025-10-21 | 0.7037 | 0.7037 |
| 2025-10-20 | 0.6960 | 0.6960 |
| 2025-10-17 | 0.6945 | 0.6945 |
| 2025-10-16 | 0.7096 | 0.7096 |
| 2025-10-15 | 0.7018 | 0.7018 |
| 2025-10-14 | 0.6902 | 0.6902 |
| 2025-10-13 | 0.7002 | 0.7002 |
| 2025-10-10 | 0.7145 | 0.7145 |
| 2025-10-09 | 0.7242 | 0.7242 |
| 2025-09-30 | 0.7253 | 0.7253 |
| 2025-09-29 | 0.7161 | 0.7161 |
| 2025-09-26 | 0.7164 | 0.7164 |
| 2025-09-25 | 0.7292 | 0.7292 |
| 2025-09-24 | 0.7276 | 0.7276 |
| 2025-09-23 | 0.7129 | 0.7129 |
| 2025-09-22 | 0.7226 | 0.7226 |
| 2025-09-19 | 0.7244 | 0.7244 |
| 2025-09-18 | 0.7330 | 0.7330 |
| 2025-09-17 | 0.7374 | 0.7374 |
| 2025-09-16 | 0.7396 | 0.7396 |
| 2025-09-15 | 0.7410 | 0.7410 |
| 2025-09-12 | 0.7428 | 0.7428 |
| 2025-09-11 | 0.7402 | 0.7402 |
