九泰久福量化C(010121)
2025-12-31
0.8620
-0.6111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8620 | 0.8620 |
| 2025-12-30 | 0.8673 | 0.8673 |
| 2025-12-29 | 0.8628 | 0.8628 |
| 2025-12-26 | 0.8666 | 0.8666 |
| 2025-12-25 | 0.8648 | 0.8648 |
| 2025-12-24 | 0.8631 | 0.8631 |
| 2025-12-23 | 0.8596 | 0.8596 |
| 2025-12-22 | 0.8591 | 0.8591 |
| 2025-12-19 | 0.8546 | 0.8546 |
| 2025-12-18 | 0.8508 | 0.8508 |
| 2025-12-17 | 0.8548 | 0.8548 |
| 2025-12-16 | 0.8438 | 0.8438 |
| 2025-12-15 | 0.8517 | 0.8517 |
| 2025-12-12 | 0.8560 | 0.8560 |
| 2025-12-11 | 0.8499 | 0.8499 |
| 2025-12-10 | 0.8542 | 0.8542 |
| 2025-12-09 | 0.8513 | 0.8513 |
| 2025-12-08 | 0.8586 | 0.8586 |
| 2025-12-05 | 0.8543 | 0.8543 |
| 2025-12-04 | 0.8472 | 0.8472 |
| 2025-12-03 | 0.8403 | 0.8403 |
| 2025-12-02 | 0.8412 | 0.8412 |
| 2025-12-01 | 0.8474 | 0.8474 |
| 2025-11-28 | 0.8327 | 0.8327 |
| 2025-11-27 | 0.8274 | 0.8274 |
| 2025-11-26 | 0.8263 | 0.8263 |
| 2025-11-25 | 0.8220 | 0.8220 |
| 2025-11-24 | 0.8138 | 0.8138 |
| 2025-11-21 | 0.8092 | 0.8092 |
| 2025-11-20 | 0.8290 | 0.8290 |
| 2025-11-19 | 0.8352 | 0.8352 |
| 2025-11-18 | 0.8318 | 0.8318 |
| 2025-11-17 | 0.8348 | 0.8348 |
| 2025-11-14 | 0.8446 | 0.8446 |
| 2025-11-13 | 0.8587 | 0.8587 |
| 2025-11-12 | 0.8465 | 0.8465 |
| 2025-11-11 | 0.8476 | 0.8476 |
| 2025-11-10 | 0.8534 | 0.8534 |
| 2025-11-07 | 0.8542 | 0.8542 |
| 2025-11-06 | 0.8583 | 0.8583 |
| 2025-11-05 | 0.8437 | 0.8437 |
| 2025-11-04 | 0.8448 | 0.8448 |
| 2025-11-03 | 0.8560 | 0.8560 |
| 2025-10-31 | 0.8592 | 0.8592 |
| 2025-10-30 | 0.8689 | 0.8689 |
| 2025-10-29 | 0.8781 | 0.8781 |
| 2025-10-28 | 0.8657 | 0.8657 |
| 2025-10-27 | 0.8720 | 0.8720 |
| 2025-10-24 | 0.8577 | 0.8577 |
| 2025-10-23 | 0.8453 | 0.8453 |
| 2025-10-22 | 0.8443 | 0.8443 |
| 2025-10-21 | 0.8474 | 0.8474 |
| 2025-10-20 | 0.8341 | 0.8341 |
| 2025-10-17 | 0.8303 | 0.8303 |
| 2025-10-16 | 0.8495 | 0.8495 |
| 2025-10-15 | 0.8532 | 0.8532 |
| 2025-10-14 | 0.8364 | 0.8364 |
| 2025-10-13 | 0.8576 | 0.8576 |
| 2025-10-10 | 0.8638 | 0.8638 |
| 2025-10-09 | 0.8838 | 0.8838 |
| 2025-09-30 | 0.8700 | 0.8700 |
| 2025-09-29 | 0.8644 | 0.8644 |
| 2025-09-26 | 0.8503 | 0.8503 |
| 2025-09-25 | 0.8616 | 0.8616 |
| 2025-09-24 | 0.8585 | 0.8585 |
| 2025-09-23 | 0.8394 | 0.8394 |
| 2025-09-22 | 0.8357 | 0.8357 |
| 2025-09-19 | 0.8260 | 0.8260 |
| 2025-09-18 | 0.8259 | 0.8259 |
| 2025-09-17 | 0.8332 | 0.8332 |
| 2025-09-16 | 0.8254 | 0.8254 |
| 2025-09-15 | 0.8239 | 0.8239 |
| 2025-09-12 | 0.8212 | 0.8212 |
| 2025-09-11 | 0.8219 | 0.8219 |
| 2025-09-10 | 0.8025 | 0.8025 |
| 2025-09-09 | 0.8015 | 0.8015 |
| 2025-09-08 | 0.8038 | 0.8038 |
| 2025-09-05 | 0.8009 | 0.8009 |
| 2025-09-04 | 0.7827 | 0.7827 |
| 2025-09-03 | 0.8034 | 0.8034 |
| 2025-09-02 | 0.8079 | 0.8079 |
| 2025-09-01 | 0.8154 | 0.8154 |
| 2025-08-29 | 0.8084 | 0.8084 |
| 2025-08-28 | 0.8046 | 0.8046 |
| 2025-08-27 | 0.7925 | 0.7925 |
| 2025-08-26 | 0.8040 | 0.8040 |
| 2025-08-25 | 0.8048 | 0.8048 |
| 2025-08-22 | 0.7905 | 0.7905 |
| 2025-08-21 | 0.7741 | 0.7741 |
| 2025-08-20 | 0.7711 | 0.7711 |
| 2025-08-19 | 0.7605 | 0.7605 |
| 2025-08-18 | 0.7671 | 0.7671 |
| 2025-08-15 | 0.7623 | 0.7623 |
| 2025-08-14 | 0.7538 | 0.7538 |
| 2025-08-13 | 0.7557 | 0.7557 |
| 2025-08-12 | 0.7464 | 0.7464 |
| 2025-08-11 | 0.7414 | 0.7414 |
| 2025-08-08 | 0.7391 | 0.7391 |
| 2025-08-07 | 0.7390 | 0.7390 |
| 2025-08-06 | 0.7402 | 0.7402 |
| 2025-08-05 | 0.7382 | 0.7382 |
| 2025-08-04 | 0.7326 | 0.7326 |
| 2025-08-01 | 0.7285 | 0.7285 |
| 2025-07-31 | 0.7305 | 0.7305 |
| 2025-07-30 | 0.7459 | 0.7459 |
| 2025-07-29 | 0.7463 | 0.7463 |
| 2025-07-28 | 0.7441 | 0.7441 |
| 2025-07-25 | 0.7412 | 0.7412 |
| 2025-07-24 | 0.7431 | 0.7431 |
| 2025-07-23 | 0.7382 | 0.7382 |
| 2025-07-22 | 0.7349 | 0.7349 |
| 2025-07-21 | 0.7277 | 0.7277 |
| 2025-07-18 | 0.7211 | 0.7211 |
| 2025-07-17 | 0.7174 | 0.7174 |
| 2025-07-16 | 0.7139 | 0.7139 |
| 2025-07-15 | 0.7158 | 0.7158 |
| 2025-07-14 | 0.7151 | 0.7151 |
| 2025-07-11 | 0.7155 | 0.7155 |
| 2025-07-10 | 0.7139 | 0.7139 |
| 2025-07-09 | 0.7114 | 0.7114 |
