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九泰久福量化C(010121)

2025-06-13     0.6894-0.4764%
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净值发布日期 单位净值 累计净值
2025-06-130.68940.6894
2025-06-120.69270.6927
2025-06-110.69080.6908
2025-06-100.68700.6870
2025-06-090.68980.6898
2025-06-060.68910.6891
2025-06-050.68760.6876
2025-06-040.68600.6860
2025-06-030.68280.6828
2025-05-300.68140.6814
2025-05-290.68460.6846
2025-05-280.68120.6812
2025-05-270.67970.6797
2025-05-260.68550.6855
2025-05-230.68810.6881
2025-05-220.69160.6916
2025-05-210.69450.6945
2025-05-200.69050.6905
2025-05-190.68860.6886
2025-05-160.69070.6907
2025-05-150.69160.6916
2025-05-140.69860.6986
2025-05-130.69260.6926
2025-05-120.69260.6926
2025-05-090.68720.6872
2025-05-080.68920.6892
2025-05-070.68660.6866
2025-05-060.68460.6846
2025-04-300.67740.6774
2025-04-290.67900.6790
2025-04-280.68070.6807
2025-04-250.68430.6843
2025-04-240.68470.6847
2025-04-230.68560.6856
2025-04-220.68440.6844
2025-04-210.68400.6840
2025-04-180.68000.6800
2025-04-170.67930.6793
2025-04-160.67840.6784
2025-04-150.67760.6776
2025-04-140.67950.6795
2025-04-110.67940.6794
2025-04-100.67570.6757
2025-04-090.66740.6674
2025-04-080.65900.6590
2025-04-070.65370.6537
2025-04-030.70040.7004
2025-04-020.71140.7114
2025-04-010.71090.7109
2025-03-310.70930.7093
2025-03-280.71270.7127
2025-03-270.71470.7147
2025-03-260.71250.7125
2025-03-250.71680.7168
2025-03-240.71960.7196
2025-03-210.71400.7140
2025-03-200.72380.7238
2025-03-190.73090.7309
2025-03-180.73030.7303
2025-03-170.72530.7253
2025-03-140.72690.7269
2025-03-130.71310.7131
2025-03-120.71740.7174
2025-03-110.71830.7183
2025-03-100.72100.7210
2025-03-070.72260.7226
2025-03-060.72210.7221
2025-03-050.70960.7096
2025-03-040.70610.7061
2025-03-030.70330.7033
2025-02-280.70290.7029
2025-02-270.71840.7184
2025-02-260.72030.7203
2025-02-250.71510.7151
2025-02-240.72280.7228
2025-02-210.72530.7253
2025-02-200.71570.7157
2025-02-190.71560.7156
2025-02-180.70960.7096
2025-02-170.71410.7141
2025-02-140.71440.7144
2025-02-130.70640.7064
2025-02-120.71250.7125
2025-02-110.70980.7098
2025-02-100.71090.7109
2025-02-070.71060.7106
2025-02-060.70250.7025
2025-02-050.69450.6945
2025-01-270.69770.6977
2025-01-240.69980.6998
2025-01-230.69280.6928
2025-01-220.69570.6957
2025-01-210.70020.7002
2025-01-200.69650.6965
2025-01-170.69280.6928
2025-01-160.68730.6873
2025-01-150.68330.6833
2025-01-140.68840.6884
2025-01-130.67170.6717
2025-01-100.67380.6738
2025-01-090.68190.6819
2025-01-080.68330.6833
2025-01-070.68180.6818
2025-01-060.67450.6745
2025-01-030.67550.6755
2025-01-020.68040.6804
2024-12-310.69400.6940
2024-12-300.70440.7044
2024-12-270.70290.7029
2024-12-260.70590.7059
2024-12-250.70310.7031
2024-12-240.70130.7013
2024-12-230.69320.6932
2024-12-200.69330.6933
2024-12-190.69590.6959