九泰久福量化A(010120)
2026-06-03
1.0423
-0.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.0423 | 1.0423 |
| 2026-06-02 | 1.0436 | 1.0436 |
| 2026-06-01 | 1.0295 | 1.0295 |
| 2026-05-29 | 1.0336 | 1.0336 |
| 2026-05-28 | 1.0565 | 1.0565 |
| 2026-05-27 | 1.0474 | 1.0474 |
| 2026-05-26 | 1.0694 | 1.0694 |
| 2026-05-25 | 1.0657 | 1.0657 |
| 2026-05-22 | 1.0604 | 1.0604 |
| 2026-05-21 | 1.0325 | 1.0325 |
| 2026-05-20 | 1.0571 | 1.0571 |
| 2026-05-19 | 1.0560 | 1.0560 |
| 2026-05-18 | 1.0526 | 1.0526 |
| 2026-05-15 | 1.0528 | 1.0528 |
| 2026-05-14 | 1.0630 | 1.0630 |
| 2026-05-13 | 1.0892 | 1.0892 |
| 2026-05-12 | 1.0694 | 1.0694 |
| 2026-05-11 | 1.0685 | 1.0685 |
| 2026-05-08 | 1.0481 | 1.0481 |
| 2026-05-07 | 1.0429 | 1.0429 |
| 2026-05-06 | 1.0243 | 1.0243 |
| 2026-04-30 | 1.0005 | 1.0005 |
| 2026-04-29 | 1.0025 | 1.0025 |
| 2026-04-28 | 0.9895 | 0.9895 |
| 2026-04-27 | 1.0066 | 1.0066 |
| 2026-04-24 | 1.0018 | 1.0018 |
| 2026-04-23 | 1.0111 | 1.0111 |
| 2026-04-22 | 1.0225 | 1.0225 |
| 2026-04-21 | 1.0051 | 1.0051 |
| 2026-04-20 | 1.0020 | 1.0020 |
| 2026-04-17 | 0.9923 | 0.9923 |
| 2026-04-16 | 0.9902 | 0.9902 |
| 2026-04-15 | 0.9698 | 0.9698 |
| 2026-04-14 | 0.9777 | 0.9777 |
| 2026-04-13 | 0.9587 | 0.9587 |
| 2026-04-10 | 0.9574 | 0.9574 |
| 2026-04-09 | 0.9419 | 0.9419 |
| 2026-04-08 | 0.9436 | 0.9436 |
| 2026-04-07 | 0.8924 | 0.8924 |
| 2026-04-03 | 0.8895 | 0.8895 |
| 2026-04-02 | 0.9000 | 0.9000 |
| 2026-04-01 | 0.9193 | 0.9193 |
| 2026-03-31 | 0.8982 | 0.8982 |
| 2026-03-30 | 0.9101 | 0.9101 |
| 2026-03-27 | 0.9136 | 0.9136 |
| 2026-03-26 | 0.9061 | 0.9061 |
| 2026-03-25 | 0.9181 | 0.9181 |
| 2026-03-24 | 0.8950 | 0.8950 |
| 2026-03-23 | 0.8741 | 0.8741 |
| 2026-03-20 | 0.9201 | 0.9201 |
| 2026-03-19 | 0.9339 | 0.9339 |
| 2026-03-18 | 0.9633 | 0.9633 |
| 2026-03-17 | 0.9524 | 0.9524 |
| 2026-03-16 | 0.9658 | 0.9658 |
| 2026-03-13 | 0.9693 | 0.9693 |
| 2026-03-12 | 0.9818 | 0.9818 |
| 2026-03-11 | 0.9920 | 0.9920 |
| 2026-03-10 | 0.9905 | 0.9905 |
| 2026-03-09 | 0.9669 | 0.9669 |
| 2026-03-06 | 0.9839 | 0.9839 |
| 2026-03-05 | 0.9745 | 0.9745 |
| 2026-03-04 | 0.9697 | 0.9697 |
| 2026-03-03 | 0.9778 | 0.9778 |
| 2026-03-02 | 1.0125 | 1.0125 |
| 2026-02-27 | 1.0138 | 1.0138 |
| 2026-02-26 | 1.0074 | 1.0074 |
| 2026-02-25 | 0.9956 | 0.9956 |
| 2026-02-24 | 0.9870 | 0.9870 |
| 2026-02-13 | 0.9728 | 0.9728 |
| 2026-02-12 | 0.9856 | 0.9856 |
| 2026-02-11 | 0.9703 | 0.9703 |
| 2026-02-10 | 0.9642 | 0.9642 |
| 2026-02-09 | 0.9648 | 0.9648 |
| 2026-02-06 | 0.9496 | 0.9496 |
| 2026-02-05 | 0.9491 | 0.9491 |
| 2026-02-04 | 0.9645 | 0.9645 |
| 2026-02-03 | 0.9669 | 0.9669 |
| 2026-02-02 | 0.9466 | 0.9466 |
| 2026-01-30 | 0.9853 | 0.9853 |
| 2026-01-29 | 0.9826 | 0.9826 |
| 2026-01-28 | 1.0021 | 1.0021 |
| 2026-01-27 | 0.9926 | 0.9926 |
| 2026-01-26 | 0.9858 | 0.9858 |
| 2026-01-23 | 0.9856 | 0.9856 |
| 2026-01-22 | 0.9843 | 0.9843 |
| 2026-01-21 | 0.9838 | 0.9838 |
| 2026-01-20 | 0.9603 | 0.9603 |
| 2026-01-19 | 0.9617 | 0.9617 |
| 2026-01-16 | 0.9522 | 0.9522 |
| 2026-01-15 | 0.9399 | 0.9399 |
| 2026-01-14 | 0.9329 | 0.9329 |
| 2026-01-13 | 0.9316 | 0.9316 |
| 2026-01-12 | 0.9429 | 0.9429 |
| 2026-01-09 | 0.9334 | 0.9334 |
| 2026-01-08 | 0.9195 | 0.9195 |
| 2026-01-07 | 0.9204 | 0.9204 |
| 2026-01-06 | 0.9139 | 0.9139 |
| 2026-01-05 | 0.9049 | 0.9049 |
| 2025-12-31 | 0.8836 | 0.8836 |
| 2025-12-30 | 0.8891 | 0.8891 |
| 2025-12-29 | 0.8845 | 0.8845 |
| 2025-12-26 | 0.8883 | 0.8883 |
| 2025-12-25 | 0.8864 | 0.8864 |
| 2025-12-24 | 0.8847 | 0.8847 |
| 2025-12-23 | 0.8811 | 0.8811 |
| 2025-12-22 | 0.8806 | 0.8806 |
| 2025-12-19 | 0.8759 | 0.8759 |
| 2025-12-18 | 0.8720 | 0.8720 |
| 2025-12-17 | 0.8762 | 0.8762 |
| 2025-12-16 | 0.8648 | 0.8648 |
| 2025-12-15 | 0.8729 | 0.8729 |
| 2025-12-12 | 0.8772 | 0.8772 |
| 2025-12-11 | 0.8711 | 0.8711 |
| 2025-12-10 | 0.8754 | 0.8754 |
| 2025-12-09 | 0.8725 | 0.8725 |
| 2025-12-08 | 0.8799 | 0.8799 |
