九泰久福量化C(010121)
2024-07-26
0.5561
1.8685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5561 | 0.5561 |
| 2024-07-25 | 0.5459 | 0.5459 |
| 2024-07-24 | 0.5472 | 0.5472 |
| 2024-07-23 | 0.5546 | 0.5546 |
| 2024-07-22 | 0.5699 | 0.5699 |
| 2024-07-19 | 0.5715 | 0.5715 |
| 2024-07-18 | 0.5719 | 0.5719 |
| 2024-07-17 | 0.5723 | 0.5723 |
| 2024-07-16 | 0.5833 | 0.5833 |
| 2024-07-15 | 0.5861 | 0.5861 |
| 2024-07-12 | 0.5941 | 0.5941 |
| 2024-07-11 | 0.5972 | 0.5972 |
| 2024-07-10 | 0.5829 | 0.5829 |
| 2024-07-09 | 0.5861 | 0.5861 |
| 2024-07-08 | 0.5713 | 0.5713 |
| 2024-07-05 | 0.5841 | 0.5841 |
| 2024-07-04 | 0.5780 | 0.5780 |
| 2024-07-03 | 0.5890 | 0.5890 |
| 2024-07-02 | 0.5972 | 0.5972 |
| 2024-07-01 | 0.6035 | 0.6035 |
| 2024-06-30 | 0.5956 | 0.5956 |
| 2024-06-28 | 0.5957 | 0.5957 |
| 2024-06-27 | 0.5884 | 0.5884 |
| 2024-06-26 | 0.6008 | 0.6008 |
| 2024-06-25 | 0.5875 | 0.5875 |
| 2024-06-24 | 0.5874 | 0.5874 |
| 2024-06-21 | 0.6058 | 0.6058 |
| 2024-06-20 | 0.6034 | 0.6034 |
| 2024-06-19 | 0.6140 | 0.6140 |
| 2024-06-18 | 0.6183 | 0.6183 |
| 2024-06-17 | 0.6112 | 0.6112 |
| 2024-06-14 | 0.6144 | 0.6144 |
| 2024-06-13 | 0.6119 | 0.6119 |
| 2024-06-12 | 0.6160 | 0.6160 |
| 2024-06-11 | 0.6101 | 0.6101 |
| 2024-06-07 | 0.6093 | 0.6093 |
| 2024-06-06 | 0.6043 | 0.6043 |
| 2024-06-05 | 0.6161 | 0.6161 |
| 2024-06-04 | 0.6289 | 0.6289 |
| 2024-06-03 | 0.6275 | 0.6275 |
| 2024-05-31 | 0.6333 | 0.6333 |
| 2024-05-30 | 0.6299 | 0.6299 |
| 2024-05-29 | 0.6320 | 0.6320 |
| 2024-05-28 | 0.6306 | 0.6306 |
| 2024-05-27 | 0.6384 | 0.6384 |
| 2024-05-24 | 0.6309 | 0.6309 |
| 2024-05-23 | 0.6353 | 0.6353 |
| 2024-05-22 | 0.6481 | 0.6481 |
| 2024-05-21 | 0.6504 | 0.6504 |
| 2024-05-20 | 0.6552 | 0.6552 |
| 2024-05-17 | 0.6502 | 0.6502 |
| 2024-05-16 | 0.6462 | 0.6462 |
| 2024-05-15 | 0.6483 | 0.6483 |
| 2024-05-14 | 0.6541 | 0.6541 |
| 2024-05-13 | 0.6486 | 0.6486 |
| 2024-05-10 | 0.6522 | 0.6522 |
| 2024-05-09 | 0.6603 | 0.6603 |
| 2024-05-08 | 0.6548 | 0.6548 |
| 2024-05-07 | 0.6611 | 0.6611 |
| 2024-05-06 | 0.6586 | 0.6586 |
| 2024-04-30 | 0.6391 | 0.6391 |
| 2024-04-29 | 0.6368 | 0.6368 |
| 2024-04-26 | 0.6357 | 0.6357 |
| 2024-04-25 | 0.6273 | 0.6273 |
| 2024-04-24 | 0.6334 | 0.6334 |
| 2024-04-23 | 0.6276 | 0.6276 |
| 2024-04-22 | 0.6282 | 0.6282 |
| 2024-04-19 | 0.6272 | 0.6272 |
| 2024-04-18 | 0.6335 | 0.6335 |
| 2024-04-17 | 0.6358 | 0.6358 |
| 2024-04-16 | 0.6122 | 0.6122 |
| 2024-04-15 | 0.6357 | 0.6357 |
| 2024-04-12 | 0.6358 | 0.6358 |
| 2024-04-11 | 0.6348 | 0.6348 |
| 2024-04-10 | 0.6319 | 0.6319 |
| 2024-04-09 | 0.6426 | 0.6426 |
| 2024-04-08 | 0.6394 | 0.6394 |
| 2024-04-03 | 0.6493 | 0.6493 |
| 2024-04-02 | 0.6533 | 0.6533 |
| 2024-04-01 | 0.6590 | 0.6590 |
| 2024-03-29 | 0.6474 | 0.6474 |
| 2024-03-28 | 0.6391 | 0.6391 |
| 2024-03-27 | 0.6317 | 0.6317 |
| 2024-03-26 | 0.6501 | 0.6501 |
| 2024-03-25 | 0.6525 | 0.6525 |
| 2024-03-22 | 0.6591 | 0.6591 |
| 2024-03-21 | 0.6679 | 0.6679 |
| 2024-03-20 | 0.6733 | 0.6733 |
| 2024-03-19 | 0.6698 | 0.6698 |
| 2024-03-18 | 0.6754 | 0.6754 |
| 2024-03-15 | 0.6609 | 0.6609 |
| 2024-03-14 | 0.6585 | 0.6585 |
| 2024-03-13 | 0.6641 | 0.6641 |
| 2024-03-12 | 0.6634 | 0.6634 |
| 2024-03-11 | 0.6593 | 0.6593 |
| 2024-03-08 | 0.6472 | 0.6472 |
| 2024-03-07 | 0.6401 | 0.6401 |
| 2024-03-06 | 0.6479 | 0.6479 |
| 2024-03-05 | 0.6492 | 0.6492 |
| 2024-03-04 | 0.6516 | 0.6516 |
| 2024-03-01 | 0.6434 | 0.6434 |
| 2024-02-29 | 0.6400 | 0.6400 |
| 2024-02-28 | 0.6150 | 0.6150 |
| 2024-02-27 | 0.6436 | 0.6436 |
| 2024-02-26 | 0.6268 | 0.6268 |
| 2024-02-23 | 0.6223 | 0.6223 |
| 2024-02-22 | 0.6167 | 0.6167 |
| 2024-02-21 | 0.6116 | 0.6116 |
| 2024-02-20 | 0.6089 | 0.6089 |
| 2024-02-19 | 0.6079 | 0.6079 |
| 2024-02-08 | 0.5968 | 0.5968 |
| 2024-02-07 | 0.5751 | 0.5751 |
| 2024-02-06 | 0.5604 | 0.5604 |
| 2024-02-05 | 0.5297 | 0.5297 |
| 2024-02-02 | 0.5541 | 0.5541 |
| 2024-02-01 | 0.5712 | 0.5712 |
| 2024-01-31 | 0.5662 | 0.5662 |
| 2024-01-30 | 0.5826 | 0.5826 |
