九泰久福量化A(010120)
2025-12-26
0.8883
0.2144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 0.8755 | 0.8755 |
| 2025-12-04 | 0.8681 | 0.8681 |
| 2025-12-03 | 0.8611 | 0.8611 |
| 2025-12-02 | 0.8620 | 0.8620 |
| 2025-12-01 | 0.8683 | 0.8683 |
| 2025-11-28 | 0.8532 | 0.8532 |
| 2025-11-27 | 0.8478 | 0.8478 |
| 2025-11-26 | 0.8467 | 0.8467 |
| 2025-11-25 | 0.8422 | 0.8422 |
| 2025-11-24 | 0.8338 | 0.8338 |
| 2025-11-21 | 0.8291 | 0.8291 |
| 2025-11-20 | 0.8494 | 0.8494 |
| 2025-11-19 | 0.8557 | 0.8557 |
| 2025-11-18 | 0.8522 | 0.8522 |
| 2025-11-17 | 0.8553 | 0.8553 |
| 2025-11-14 | 0.8653 | 0.8653 |
| 2025-11-13 | 0.8797 | 0.8797 |
| 2025-11-12 | 0.8672 | 0.8672 |
| 2025-11-11 | 0.8683 | 0.8683 |
| 2025-11-10 | 0.8742 | 0.8742 |
| 2025-11-07 | 0.8751 | 0.8751 |
| 2025-11-06 | 0.8792 | 0.8792 |
| 2025-11-05 | 0.8643 | 0.8643 |
| 2025-11-04 | 0.8653 | 0.8653 |
| 2025-11-03 | 0.8768 | 0.8768 |
| 2025-10-31 | 0.8800 | 0.8800 |
| 2025-10-30 | 0.8900 | 0.8900 |
| 2025-10-29 | 0.8994 | 0.8994 |
| 2025-10-28 | 0.8867 | 0.8867 |
| 2025-10-27 | 0.8931 | 0.8931 |
| 2025-10-24 | 0.8784 | 0.8784 |
| 2025-10-23 | 0.8657 | 0.8657 |
| 2025-10-22 | 0.8647 | 0.8647 |
| 2025-10-21 | 0.8679 | 0.8679 |
| 2025-10-20 | 0.8542 | 0.8542 |
| 2025-10-17 | 0.8503 | 0.8503 |
| 2025-10-16 | 0.8700 | 0.8700 |
| 2025-10-15 | 0.8737 | 0.8737 |
| 2025-10-14 | 0.8565 | 0.8565 |
| 2025-10-13 | 0.8783 | 0.8783 |
| 2025-10-10 | 0.8845 | 0.8845 |
| 2025-10-09 | 0.9050 | 0.9050 |
| 2025-09-30 | 0.8907 | 0.8907 |
| 2025-09-29 | 0.8850 | 0.8850 |
| 2025-09-26 | 0.8705 | 0.8705 |
| 2025-09-25 | 0.8821 | 0.8821 |
| 2025-09-24 | 0.8789 | 0.8789 |
| 2025-09-23 | 0.8594 | 0.8594 |
| 2025-09-22 | 0.8556 | 0.8556 |
| 2025-09-19 | 0.8455 | 0.8455 |
| 2025-09-18 | 0.8454 | 0.8454 |
| 2025-09-17 | 0.8529 | 0.8529 |
| 2025-09-16 | 0.8449 | 0.8449 |
| 2025-09-15 | 0.8434 | 0.8434 |
| 2025-09-12 | 0.8406 | 0.8406 |
| 2025-09-11 | 0.8413 | 0.8413 |
| 2025-09-10 | 0.8214 | 0.8214 |
| 2025-09-09 | 0.8204 | 0.8204 |
| 2025-09-08 | 0.8227 | 0.8227 |
| 2025-09-05 | 0.8197 | 0.8197 |
| 2025-09-04 | 0.8010 | 0.8010 |
| 2025-09-03 | 0.8222 | 0.8222 |
| 2025-09-02 | 0.8268 | 0.8268 |
| 2025-09-01 | 0.8345 | 0.8345 |
| 2025-08-29 | 0.8274 | 0.8274 |
| 2025-08-28 | 0.8234 | 0.8234 |
| 2025-08-27 | 0.8110 | 0.8110 |
| 2025-08-26 | 0.8227 | 0.8227 |
| 2025-08-25 | 0.8236 | 0.8236 |
| 2025-08-22 | 0.8089 | 0.8089 |
| 2025-08-21 | 0.7922 | 0.7922 |
| 2025-08-20 | 0.7890 | 0.7890 |
| 2025-08-19 | 0.7782 | 0.7782 |
| 2025-08-18 | 0.7850 | 0.7850 |
| 2025-08-15 | 0.7800 | 0.7800 |
| 2025-08-14 | 0.7713 | 0.7713 |
| 2025-08-13 | 0.7732 | 0.7732 |
| 2025-08-12 | 0.7637 | 0.7637 |
| 2025-08-11 | 0.7586 | 0.7586 |
| 2025-08-08 | 0.7562 | 0.7562 |
| 2025-08-07 | 0.7561 | 0.7561 |
| 2025-08-06 | 0.7573 | 0.7573 |
| 2025-08-05 | 0.7552 | 0.7552 |
| 2025-08-04 | 0.7495 | 0.7495 |
| 2025-08-01 | 0.7453 | 0.7453 |
| 2025-07-31 | 0.7473 | 0.7473 |
| 2025-07-30 | 0.7630 | 0.7630 |
| 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 |
