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九泰久福量化A(010120)

2024-04-19     0.6375-1.0093%
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净值发布日期 单位净值 累计净值
2024-04-190.63750.6375
2024-04-180.64400.6440
2024-04-170.64620.6462
2024-04-160.62220.6222
2024-04-150.64610.6461
2024-04-120.64620.6462
2024-04-110.64520.6452
2024-04-100.64220.6422
2024-04-090.65310.6531
2024-04-080.64980.6498
2024-04-030.65990.6599
2024-04-020.66390.6639
2024-04-010.66970.6697
2024-03-290.65780.6578
2024-03-280.64940.6494
2024-03-270.64190.6419
2024-03-260.66060.6606
2024-03-250.66300.6630
2024-03-220.66960.6696
2024-03-210.67860.6786
2024-03-200.68410.6841
2024-03-190.68060.6806
2024-03-180.68620.6862
2024-03-150.67150.6715
2024-03-140.66900.6690
2024-03-130.67470.6747
2024-03-120.67400.6740
2024-03-110.66980.6698
2024-03-080.65750.6575
2024-03-070.65030.6503
2024-03-060.65820.6582
2024-03-050.65950.6595
2024-03-040.66190.6619
2024-03-010.65350.6535
2024-02-290.65010.6501
2024-02-280.62470.6247
2024-02-270.65370.6537
2024-02-260.63670.6367
2024-02-230.63200.6320
2024-02-220.62640.6264
2024-02-210.62110.6211
2024-02-200.61840.6184
2024-02-190.61740.6174
2024-02-080.60610.6061
2024-02-070.58400.5840
2024-02-060.56900.5690
2024-02-050.53790.5379
2024-02-020.56260.5626
2024-02-010.58000.5800
2024-01-310.57490.5749
2024-01-300.59160.5916
2024-01-290.60640.6064
2024-01-260.62250.6225
2024-01-250.63610.6361
2024-01-240.62500.6250
2024-01-230.62160.6216
2024-01-220.61190.6119
2024-01-190.64490.6449
2024-01-180.65010.6501
2024-01-170.65080.6508
2024-01-160.65870.6587
2024-01-150.65280.6528
2024-01-120.64490.6449
2024-01-110.64330.6433
2024-01-100.63870.6387
2024-01-090.64080.6408
2024-01-080.63590.6359
2024-01-050.64310.6431
2024-01-040.65070.6507
2024-01-030.65360.6536
2024-01-020.65680.6568
2023-12-310.66000.6600
2023-12-290.66010.6601
2023-12-280.64820.6482
2023-12-270.64360.6436
2023-12-260.63660.6366
2023-12-250.64430.6443
2023-12-220.64440.6444
2023-12-210.64740.6474
2023-12-200.64430.6443
2023-12-190.64750.6475
2023-12-180.64660.6466
2023-12-150.64990.6499
2023-12-140.65350.6535
2023-12-130.65470.6547
2023-12-120.65950.6595
2023-12-110.65790.6579
2023-12-080.65090.6509
2023-12-070.64700.6470
2023-12-060.64680.6468
2023-12-050.64510.6451
2023-12-040.65360.6536
2023-12-010.65450.6545
2023-11-300.65640.6564
2023-11-290.65470.6547
2023-11-280.65390.6539
2023-11-270.65210.6521
2023-11-240.64730.6473
2023-11-230.65350.6535
2023-11-220.64480.6448
2023-11-210.65290.6529
2023-11-200.65420.6542
2023-11-170.65340.6534
2023-11-160.64690.6469
2023-11-150.65140.6514
2023-11-140.64400.6440
2023-11-130.64310.6431
2023-11-100.64270.6427
2023-11-090.64290.6429
2023-11-080.64740.6474
2023-11-070.64770.6477
2023-11-060.64520.6452
2023-11-030.64350.6435
2023-11-020.63990.6399
2023-11-010.64850.6485
2023-10-310.65370.6537
2023-10-300.65800.6580
2023-10-270.65500.6550
2023-10-260.64210.6421
2023-10-250.63360.6336