九泰久福量化A(010120)
2025-07-29
0.7635
0.3153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.7635 | 0.7635 |
| 2025-07-28 | 0.7611 | 0.7611 |
| 2025-07-25 | 0.7582 | 0.7582 |
| 2025-07-24 | 0.7601 | 0.7601 |
| 2025-07-23 | 0.7551 | 0.7551 |
| 2025-07-22 | 0.7517 | 0.7517 |
| 2025-07-21 | 0.7443 | 0.7443 |
| 2025-07-18 | 0.7376 | 0.7376 |
| 2025-07-17 | 0.7337 | 0.7337 |
| 2025-07-16 | 0.7301 | 0.7301 |
| 2025-07-15 | 0.7321 | 0.7321 |
| 2025-07-14 | 0.7314 | 0.7314 |
| 2025-07-11 | 0.7318 | 0.7318 |
| 2025-07-10 | 0.7301 | 0.7301 |
| 2025-07-09 | 0.7275 | 0.7275 |
| 2025-07-08 | 0.7298 | 0.7298 |
| 2025-07-07 | 0.7235 | 0.7235 |
| 2025-07-04 | 0.7264 | 0.7264 |
| 2025-07-03 | 0.7237 | 0.7237 |
| 2025-07-02 | 0.7193 | 0.7193 |
| 2025-07-01 | 0.7214 | 0.7214 |
| 2025-06-30 | 0.7176 | 0.7176 |
| 2025-06-27 | 0.7136 | 0.7136 |
| 2025-06-26 | 0.7132 | 0.7132 |
| 2025-06-25 | 0.7156 | 0.7156 |
| 2025-06-24 | 0.7058 | 0.7058 |
| 2025-06-23 | 0.6991 | 0.6991 |
| 2025-06-20 | 0.6975 | 0.6975 |
| 2025-06-19 | 0.6967 | 0.6967 |
| 2025-06-18 | 0.7035 | 0.7035 |
| 2025-06-17 | 0.7027 | 0.7027 |
| 2025-06-16 | 0.7043 | 0.7043 |
| 2025-06-13 | 0.7048 | 0.7048 |
| 2025-06-12 | 0.7081 | 0.7081 |
| 2025-06-11 | 0.7062 | 0.7062 |
| 2025-06-10 | 0.7023 | 0.7023 |
| 2025-06-09 | 0.7052 | 0.7052 |
| 2025-06-06 | 0.7044 | 0.7044 |
| 2025-06-05 | 0.7029 | 0.7029 |
| 2025-06-04 | 0.7012 | 0.7012 |
| 2025-06-03 | 0.6979 | 0.6979 |
| 2025-05-30 | 0.6965 | 0.6965 |
| 2025-05-29 | 0.6997 | 0.6997 |
| 2025-05-28 | 0.6963 | 0.6963 |
| 2025-05-27 | 0.6947 | 0.6947 |
| 2025-05-26 | 0.7006 | 0.7006 |
| 2025-05-23 | 0.7033 | 0.7033 |
| 2025-05-22 | 0.7068 | 0.7068 |
| 2025-05-21 | 0.7098 | 0.7098 |
| 2025-05-20 | 0.7056 | 0.7056 |
| 2025-05-19 | 0.7038 | 0.7038 |
| 2025-05-16 | 0.7058 | 0.7058 |
| 2025-05-15 | 0.7068 | 0.7068 |
| 2025-05-14 | 0.7139 | 0.7139 |
| 2025-05-13 | 0.7077 | 0.7077 |
| 2025-05-12 | 0.7077 | 0.7077 |
| 2025-05-09 | 0.7022 | 0.7022 |
| 2025-05-08 | 0.7043 | 0.7043 |
| 2025-05-07 | 0.7016 | 0.7016 |
| 2025-05-06 | 0.6995 | 0.6995 |
| 2025-04-30 | 0.6921 | 0.6921 |
| 2025-04-29 | 0.6937 | 0.6937 |
| 2025-04-28 | 0.6955 | 0.6955 |
| 2025-04-25 | 0.6991 | 0.6991 |
| 2025-04-24 | 0.6995 | 0.6995 |
| 2025-04-23 | 0.7004 | 0.7004 |
| 2025-04-22 | 0.6992 | 0.6992 |
| 2025-04-21 | 0.6988 | 0.6988 |
| 2025-04-18 | 0.6947 | 0.6947 |
| 2025-04-17 | 0.6940 | 0.6940 |
| 2025-04-16 | 0.6930 | 0.6930 |
| 2025-04-15 | 0.6921 | 0.6921 |
| 2025-04-14 | 0.6941 | 0.6941 |
| 2025-04-11 | 0.6939 | 0.6939 |
| 2025-04-10 | 0.6902 | 0.6902 |
| 2025-04-09 | 0.6817 | 0.6817 |
| 2025-04-08 | 0.6731 | 0.6731 |
| 2025-04-07 | 0.6677 | 0.6677 |
| 2025-04-03 | 0.7153 | 0.7153 |
| 2025-04-02 | 0.7266 | 0.7266 |
| 2025-04-01 | 0.7261 | 0.7261 |
| 2025-03-31 | 0.7244 | 0.7244 |
| 2025-03-28 | 0.7279 | 0.7279 |
| 2025-03-27 | 0.7299 | 0.7299 |
| 2025-03-26 | 0.7277 | 0.7277 |
| 2025-03-25 | 0.7320 | 0.7320 |
| 2025-03-24 | 0.7349 | 0.7349 |
| 2025-03-21 | 0.7291 | 0.7291 |
| 2025-03-20 | 0.7391 | 0.7391 |
| 2025-03-19 | 0.7464 | 0.7464 |
| 2025-03-18 | 0.7458 | 0.7458 |
| 2025-03-17 | 0.7406 | 0.7406 |
| 2025-03-14 | 0.7422 | 0.7422 |
| 2025-03-13 | 0.7281 | 0.7281 |
| 2025-03-12 | 0.7325 | 0.7325 |
| 2025-03-11 | 0.7334 | 0.7334 |
| 2025-03-10 | 0.7361 | 0.7361 |
| 2025-03-07 | 0.7377 | 0.7377 |
| 2025-03-06 | 0.7372 | 0.7372 |
| 2025-03-05 | 0.7245 | 0.7245 |
| 2025-03-04 | 0.7209 | 0.7209 |
| 2025-03-03 | 0.7180 | 0.7180 |
| 2025-02-28 | 0.7175 | 0.7175 |
| 2025-02-27 | 0.7334 | 0.7334 |
| 2025-02-26 | 0.7353 | 0.7353 |
| 2025-02-25 | 0.7300 | 0.7300 |
| 2025-02-24 | 0.7378 | 0.7378 |
| 2025-02-21 | 0.7403 | 0.7403 |
| 2025-02-20 | 0.7305 | 0.7305 |
| 2025-02-19 | 0.7304 | 0.7304 |
| 2025-02-18 | 0.7243 | 0.7243 |
| 2025-02-17 | 0.7288 | 0.7288 |
| 2025-02-14 | 0.7292 | 0.7292 |
| 2025-02-13 | 0.7210 | 0.7210 |
| 2025-02-12 | 0.7272 | 0.7272 |
| 2025-02-11 | 0.7245 | 0.7245 |
| 2025-02-10 | 0.7256 | 0.7256 |
| 2025-02-07 | 0.7253 | 0.7253 |
| 2025-02-06 | 0.7170 | 0.7170 |
| 2025-02-05 | 0.7087 | 0.7087 |
