九泰久福量化A(010120)
2024-07-26
0.5660
1.8718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5660 | 0.5660 |
| 2024-07-25 | 0.5556 | 0.5556 |
| 2024-07-24 | 0.5570 | 0.5570 |
| 2024-07-23 | 0.5645 | 0.5645 |
| 2024-07-22 | 0.5801 | 0.5801 |
| 2024-07-19 | 0.5816 | 0.5816 |
| 2024-07-18 | 0.5820 | 0.5820 |
| 2024-07-17 | 0.5825 | 0.5825 |
| 2024-07-16 | 0.5936 | 0.5936 |
| 2024-07-15 | 0.5965 | 0.5965 |
| 2024-07-12 | 0.6046 | 0.6046 |
| 2024-07-11 | 0.6077 | 0.6077 |
| 2024-07-10 | 0.5931 | 0.5931 |
| 2024-07-09 | 0.5964 | 0.5964 |
| 2024-07-08 | 0.5813 | 0.5813 |
| 2024-07-05 | 0.5943 | 0.5943 |
| 2024-07-04 | 0.5881 | 0.5881 |
| 2024-07-03 | 0.5994 | 0.5994 |
| 2024-07-02 | 0.6077 | 0.6077 |
| 2024-07-01 | 0.6140 | 0.6140 |
| 2024-06-30 | 0.6060 | 0.6060 |
| 2024-06-28 | 0.6061 | 0.6061 |
| 2024-06-27 | 0.5987 | 0.5987 |
| 2024-06-26 | 0.6112 | 0.6112 |
| 2024-06-25 | 0.5977 | 0.5977 |
| 2024-06-24 | 0.5976 | 0.5976 |
| 2024-06-21 | 0.6163 | 0.6163 |
| 2024-06-20 | 0.6138 | 0.6138 |
| 2024-06-19 | 0.6246 | 0.6246 |
| 2024-06-18 | 0.6290 | 0.6290 |
| 2024-06-17 | 0.6217 | 0.6217 |
| 2024-06-14 | 0.6250 | 0.6250 |
| 2024-06-13 | 0.6224 | 0.6224 |
| 2024-06-12 | 0.6266 | 0.6266 |
| 2024-06-11 | 0.6205 | 0.6205 |
| 2024-06-07 | 0.6197 | 0.6197 |
| 2024-06-06 | 0.6146 | 0.6146 |
| 2024-06-05 | 0.6266 | 0.6266 |
| 2024-06-04 | 0.6396 | 0.6396 |
| 2024-06-03 | 0.6382 | 0.6382 |
| 2024-05-31 | 0.6441 | 0.6441 |
| 2024-05-30 | 0.6406 | 0.6406 |
| 2024-05-29 | 0.6428 | 0.6428 |
| 2024-05-28 | 0.6414 | 0.6414 |
| 2024-05-27 | 0.6492 | 0.6492 |
| 2024-05-24 | 0.6415 | 0.6415 |
| 2024-05-23 | 0.6460 | 0.6460 |
| 2024-05-22 | 0.6590 | 0.6590 |
| 2024-05-21 | 0.6614 | 0.6614 |
| 2024-05-20 | 0.6662 | 0.6662 |
| 2024-05-17 | 0.6612 | 0.6612 |
| 2024-05-16 | 0.6571 | 0.6571 |
| 2024-05-15 | 0.6592 | 0.6592 |
| 2024-05-14 | 0.6651 | 0.6651 |
| 2024-05-13 | 0.6595 | 0.6595 |
| 2024-05-10 | 0.6631 | 0.6631 |
| 2024-05-09 | 0.6714 | 0.6714 |
| 2024-05-08 | 0.6658 | 0.6658 |
| 2024-05-07 | 0.6721 | 0.6721 |
| 2024-05-06 | 0.6696 | 0.6696 |
| 2024-04-30 | 0.6498 | 0.6498 |
| 2024-04-29 | 0.6474 | 0.6474 |
| 2024-04-26 | 0.6462 | 0.6462 |
| 2024-04-25 | 0.6377 | 0.6377 |
| 2024-04-24 | 0.6439 | 0.6439 |
| 2024-04-23 | 0.6380 | 0.6380 |
| 2024-04-22 | 0.6386 | 0.6386 |
| 2024-04-19 | 0.6375 | 0.6375 |
| 2024-04-18 | 0.6440 | 0.6440 |
| 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 |
