九泰久福量化A(010120)
2024-04-18
0.6440
-0.3405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6462 | 0.6462 |
| 2024-04-16 | 0.6222 | 0.6222 |
| 2024-04-15 | 0.6461 | 0.6461 |
| 2024-04-12 | 0.6462 | 0.6462 |
| 2024-04-11 | 0.6452 | 0.6452 |
| 2024-04-10 | 0.6422 | 0.6422 |
| 2024-04-09 | 0.6531 | 0.6531 |
| 2024-04-08 | 0.6498 | 0.6498 |
| 2024-04-03 | 0.6599 | 0.6599 |
| 2024-04-02 | 0.6639 | 0.6639 |
| 2024-04-01 | 0.6697 | 0.6697 |
| 2024-03-29 | 0.6578 | 0.6578 |
| 2024-03-28 | 0.6494 | 0.6494 |
| 2024-03-27 | 0.6419 | 0.6419 |
| 2024-03-26 | 0.6606 | 0.6606 |
| 2024-03-25 | 0.6630 | 0.6630 |
| 2024-03-22 | 0.6696 | 0.6696 |
| 2024-03-21 | 0.6786 | 0.6786 |
| 2024-03-20 | 0.6841 | 0.6841 |
| 2024-03-19 | 0.6806 | 0.6806 |
| 2024-03-18 | 0.6862 | 0.6862 |
| 2024-03-15 | 0.6715 | 0.6715 |
| 2024-03-14 | 0.6690 | 0.6690 |
| 2024-03-13 | 0.6747 | 0.6747 |
| 2024-03-12 | 0.6740 | 0.6740 |
| 2024-03-11 | 0.6698 | 0.6698 |
| 2024-03-08 | 0.6575 | 0.6575 |
| 2024-03-07 | 0.6503 | 0.6503 |
| 2024-03-06 | 0.6582 | 0.6582 |
| 2024-03-05 | 0.6595 | 0.6595 |
| 2024-03-04 | 0.6619 | 0.6619 |
| 2024-03-01 | 0.6535 | 0.6535 |
| 2024-02-29 | 0.6501 | 0.6501 |
| 2024-02-28 | 0.6247 | 0.6247 |
| 2024-02-27 | 0.6537 | 0.6537 |
| 2024-02-26 | 0.6367 | 0.6367 |
| 2024-02-23 | 0.6320 | 0.6320 |
| 2024-02-22 | 0.6264 | 0.6264 |
| 2024-02-21 | 0.6211 | 0.6211 |
| 2024-02-20 | 0.6184 | 0.6184 |
| 2024-02-19 | 0.6174 | 0.6174 |
| 2024-02-08 | 0.6061 | 0.6061 |
| 2024-02-07 | 0.5840 | 0.5840 |
| 2024-02-06 | 0.5690 | 0.5690 |
| 2024-02-05 | 0.5379 | 0.5379 |
| 2024-02-02 | 0.5626 | 0.5626 |
| 2024-02-01 | 0.5800 | 0.5800 |
| 2024-01-31 | 0.5749 | 0.5749 |
| 2024-01-30 | 0.5916 | 0.5916 |
| 2024-01-29 | 0.6064 | 0.6064 |
| 2024-01-26 | 0.6225 | 0.6225 |
| 2024-01-25 | 0.6361 | 0.6361 |
| 2024-01-24 | 0.6250 | 0.6250 |
| 2024-01-23 | 0.6216 | 0.6216 |
| 2024-01-22 | 0.6119 | 0.6119 |
| 2024-01-19 | 0.6449 | 0.6449 |
| 2024-01-18 | 0.6501 | 0.6501 |
| 2024-01-17 | 0.6508 | 0.6508 |
| 2024-01-16 | 0.6587 | 0.6587 |
| 2024-01-15 | 0.6528 | 0.6528 |
| 2024-01-12 | 0.6449 | 0.6449 |
| 2024-01-11 | 0.6433 | 0.6433 |
| 2024-01-10 | 0.6387 | 0.6387 |
| 2024-01-09 | 0.6408 | 0.6408 |
| 2024-01-08 | 0.6359 | 0.6359 |
| 2024-01-05 | 0.6431 | 0.6431 |
| 2024-01-04 | 0.6507 | 0.6507 |
| 2024-01-03 | 0.6536 | 0.6536 |
| 2024-01-02 | 0.6568 | 0.6568 |
| 2023-12-31 | 0.6600 | 0.6600 |
| 2023-12-29 | 0.6601 | 0.6601 |
| 2023-12-28 | 0.6482 | 0.6482 |
| 2023-12-27 | 0.6436 | 0.6436 |
| 2023-12-26 | 0.6366 | 0.6366 |
| 2023-12-25 | 0.6443 | 0.6443 |
| 2023-12-22 | 0.6444 | 0.6444 |
| 2023-12-21 | 0.6474 | 0.6474 |
| 2023-12-20 | 0.6443 | 0.6443 |
| 2023-12-19 | 0.6475 | 0.6475 |
| 2023-12-18 | 0.6466 | 0.6466 |
| 2023-12-15 | 0.6499 | 0.6499 |
| 2023-12-14 | 0.6535 | 0.6535 |
| 2023-12-13 | 0.6547 | 0.6547 |
| 2023-12-12 | 0.6595 | 0.6595 |
| 2023-12-11 | 0.6579 | 0.6579 |
| 2023-12-08 | 0.6509 | 0.6509 |
| 2023-12-07 | 0.6470 | 0.6470 |
| 2023-12-06 | 0.6468 | 0.6468 |
| 2023-12-05 | 0.6451 | 0.6451 |
| 2023-12-04 | 0.6536 | 0.6536 |
| 2023-12-01 | 0.6545 | 0.6545 |
| 2023-11-30 | 0.6564 | 0.6564 |
| 2023-11-29 | 0.6547 | 0.6547 |
| 2023-11-28 | 0.6539 | 0.6539 |
| 2023-11-27 | 0.6521 | 0.6521 |
| 2023-11-24 | 0.6473 | 0.6473 |
| 2023-11-23 | 0.6535 | 0.6535 |
| 2023-11-22 | 0.6448 | 0.6448 |
| 2023-11-21 | 0.6529 | 0.6529 |
| 2023-11-20 | 0.6542 | 0.6542 |
| 2023-11-17 | 0.6534 | 0.6534 |
| 2023-11-16 | 0.6469 | 0.6469 |
| 2023-11-15 | 0.6514 | 0.6514 |
| 2023-11-14 | 0.6440 | 0.6440 |
| 2023-11-13 | 0.6431 | 0.6431 |
| 2023-11-10 | 0.6427 | 0.6427 |
| 2023-11-09 | 0.6429 | 0.6429 |
| 2023-11-08 | 0.6474 | 0.6474 |
| 2023-11-07 | 0.6477 | 0.6477 |
| 2023-11-06 | 0.6452 | 0.6452 |
| 2023-11-03 | 0.6435 | 0.6435 |
| 2023-11-02 | 0.6399 | 0.6399 |
| 2023-11-01 | 0.6485 | 0.6485 |
| 2023-10-31 | 0.6537 | 0.6537 |
| 2023-10-30 | 0.6580 | 0.6580 |
| 2023-10-27 | 0.6550 | 0.6550 |
| 2023-10-26 | 0.6421 | 0.6421 |
| 2023-10-25 | 0.6336 | 0.6336 |
| 2023-10-24 | 0.6339 | 0.6339 |
| 2023-10-23 | 0.6246 | 0.6246 |
