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九泰久福量化A(010120)

2025-07-29     0.76350.3153%
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净值发布日期 单位净值 累计净值
2025-07-290.76350.7635
2025-07-280.76110.7611
2025-07-250.75820.7582
2025-07-240.76010.7601
2025-07-230.75510.7551
2025-07-220.75170.7517
2025-07-210.74430.7443
2025-07-180.73760.7376
2025-07-170.73370.7337
2025-07-160.73010.7301
2025-07-150.73210.7321
2025-07-140.73140.7314
2025-07-110.73180.7318
2025-07-100.73010.7301
2025-07-090.72750.7275
2025-07-080.72980.7298
2025-07-070.72350.7235
2025-07-040.72640.7264
2025-07-030.72370.7237
2025-07-020.71930.7193
2025-07-010.72140.7214
2025-06-300.71760.7176
2025-06-270.71360.7136
2025-06-260.71320.7132
2025-06-250.71560.7156
2025-06-240.70580.7058
2025-06-230.69910.6991
2025-06-200.69750.6975
2025-06-190.69670.6967
2025-06-180.70350.7035
2025-06-170.70270.7027
2025-06-160.70430.7043
2025-06-130.70480.7048
2025-06-120.70810.7081
2025-06-110.70620.7062
2025-06-100.70230.7023
2025-06-090.70520.7052
2025-06-060.70440.7044
2025-06-050.70290.7029
2025-06-040.70120.7012
2025-06-030.69790.6979
2025-05-300.69650.6965
2025-05-290.69970.6997
2025-05-280.69630.6963
2025-05-270.69470.6947
2025-05-260.70060.7006
2025-05-230.70330.7033
2025-05-220.70680.7068
2025-05-210.70980.7098
2025-05-200.70560.7056
2025-05-190.70380.7038
2025-05-160.70580.7058
2025-05-150.70680.7068
2025-05-140.71390.7139
2025-05-130.70770.7077
2025-05-120.70770.7077
2025-05-090.70220.7022
2025-05-080.70430.7043
2025-05-070.70160.7016
2025-05-060.69950.6995
2025-04-300.69210.6921
2025-04-290.69370.6937
2025-04-280.69550.6955
2025-04-250.69910.6991
2025-04-240.69950.6995
2025-04-230.70040.7004
2025-04-220.69920.6992
2025-04-210.69880.6988
2025-04-180.69470.6947
2025-04-170.69400.6940
2025-04-160.69300.6930
2025-04-150.69210.6921
2025-04-140.69410.6941
2025-04-110.69390.6939
2025-04-100.69020.6902
2025-04-090.68170.6817
2025-04-080.67310.6731
2025-04-070.66770.6677
2025-04-030.71530.7153
2025-04-020.72660.7266
2025-04-010.72610.7261
2025-03-310.72440.7244
2025-03-280.72790.7279
2025-03-270.72990.7299
2025-03-260.72770.7277
2025-03-250.73200.7320
2025-03-240.73490.7349
2025-03-210.72910.7291
2025-03-200.73910.7391
2025-03-190.74640.7464
2025-03-180.74580.7458
2025-03-170.74060.7406
2025-03-140.74220.7422
2025-03-130.72810.7281
2025-03-120.73250.7325
2025-03-110.73340.7334
2025-03-100.73610.7361
2025-03-070.73770.7377
2025-03-060.73720.7372
2025-03-050.72450.7245
2025-03-040.72090.7209
2025-03-030.71800.7180
2025-02-280.71750.7175
2025-02-270.73340.7334
2025-02-260.73530.7353
2025-02-250.73000.7300
2025-02-240.73780.7378
2025-02-210.74030.7403
2025-02-200.73050.7305
2025-02-190.73040.7304
2025-02-180.72430.7243
2025-02-170.72880.7288
2025-02-140.72920.7292
2025-02-130.72100.7210
2025-02-120.72720.7272
2025-02-110.72450.7245
2025-02-100.72560.7256
2025-02-070.72530.7253
2025-02-060.71700.7170
2025-02-050.70870.7087