九泰久睿量化C(016399)
2026-03-06
0.6206
2.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.6206 | 0.6206 |
| 2026-03-05 | 0.6077 | 0.6077 |
| 2026-03-04 | 0.6056 | 0.6056 |
| 2026-03-03 | 0.6099 | 0.6099 |
| 2026-03-02 | 0.6215 | 0.6215 |
| 2026-02-27 | 0.6321 | 0.6321 |
| 2026-02-26 | 0.6307 | 0.6307 |
| 2026-02-25 | 0.6387 | 0.6387 |
| 2026-02-24 | 0.6350 | 0.6350 |
| 2026-02-13 | 0.6373 | 0.6373 |
| 2026-02-12 | 0.6450 | 0.6450 |
| 2026-02-11 | 0.6461 | 0.6461 |
| 2026-02-10 | 0.6455 | 0.6455 |
| 2026-02-09 | 0.6401 | 0.6401 |
| 2026-02-06 | 0.6365 | 0.6365 |
| 2026-02-05 | 0.6367 | 0.6367 |
| 2026-02-04 | 0.6352 | 0.6352 |
| 2026-02-03 | 0.6291 | 0.6291 |
| 2026-02-02 | 0.6198 | 0.6198 |
| 2026-01-30 | 0.6359 | 0.6359 |
| 2026-01-29 | 0.6434 | 0.6434 |
| 2026-01-28 | 0.6396 | 0.6396 |
| 2026-01-27 | 0.6468 | 0.6468 |
| 2026-01-26 | 0.6515 | 0.6515 |
| 2026-01-23 | 0.6564 | 0.6564 |
| 2026-01-22 | 0.6512 | 0.6512 |
| 2026-01-21 | 0.6557 | 0.6557 |
| 2026-01-20 | 0.6551 | 0.6551 |
| 2026-01-19 | 0.6600 | 0.6600 |
| 2026-01-16 | 0.6633 | 0.6633 |
| 2026-01-15 | 0.6693 | 0.6693 |
| 2026-01-14 | 0.6724 | 0.6724 |
| 2026-01-13 | 0.6777 | 0.6777 |
| 2026-01-12 | 0.6752 | 0.6752 |
| 2026-01-09 | 0.6750 | 0.6750 |
| 2026-01-08 | 0.6696 | 0.6696 |
| 2026-01-07 | 0.6688 | 0.6688 |
| 2026-01-06 | 0.6620 | 0.6620 |
| 2026-01-05 | 0.6551 | 0.6551 |
| 2025-12-31 | 0.6303 | 0.6303 |
| 2025-12-30 | 0.6339 | 0.6339 |
| 2025-12-29 | 0.6361 | 0.6361 |
| 2025-12-26 | 0.6438 | 0.6438 |
| 2025-12-25 | 0.6442 | 0.6442 |
| 2025-12-24 | 0.6405 | 0.6405 |
| 2025-12-23 | 0.6407 | 0.6407 |
| 2025-12-22 | 0.6417 | 0.6417 |
| 2025-12-19 | 0.6426 | 0.6426 |
| 2025-12-18 | 0.6340 | 0.6340 |
| 2025-12-17 | 0.6356 | 0.6356 |
| 2025-12-16 | 0.6281 | 0.6281 |
| 2025-12-15 | 0.6376 | 0.6376 |
| 2025-12-12 | 0.6452 | 0.6452 |
| 2025-12-11 | 0.6430 | 0.6430 |
| 2025-12-10 | 0.6437 | 0.6437 |
| 2025-12-09 | 0.6428 | 0.6428 |
| 2025-12-08 | 0.6455 | 0.6455 |
| 2025-12-05 | 0.6450 | 0.6450 |
| 2025-12-04 | 0.6426 | 0.6426 |
| 2025-12-03 | 0.6412 | 0.6412 |
| 2025-12-02 | 0.6422 | 0.6422 |
| 2025-12-01 | 0.6511 | 0.6511 |
| 2025-11-28 | 0.6475 | 0.6475 |
| 2025-11-27 | 0.6457 | 0.6457 |
| 2025-11-26 | 0.6495 | 0.6495 |
| 2025-11-25 | 0.6427 | 0.6427 |
| 2025-11-24 | 0.6406 | 0.6406 |
| 2025-11-21 | 0.6330 | 0.6330 |
| 2025-11-20 | 0.6462 | 0.6462 |
| 2025-11-19 | 0.6498 | 0.6498 |
| 2025-11-18 | 0.6567 | 0.6567 |
| 2025-11-17 | 0.6591 | 0.6591 |
| 2025-11-14 | 0.6717 | 0.6717 |
| 2025-11-13 | 0.6746 | 0.6746 |
| 2025-11-12 | 0.6645 | 0.6645 |
| 2025-11-11 | 0.6592 | 0.6592 |
| 2025-11-10 | 0.6623 | 0.6623 |
| 2025-11-07 | 0.6544 | 0.6544 |
| 2025-11-06 | 0.6565 | 0.6565 |
| 2025-11-05 | 0.6534 | 0.6534 |
| 2025-11-04 | 0.6550 | 0.6550 |
| 2025-11-03 | 0.6701 | 0.6701 |
| 2025-10-31 | 0.6748 | 0.6748 |
| 2025-10-30 | 0.6659 | 0.6659 |
| 2025-10-29 | 0.6816 | 0.6816 |
| 2025-10-28 | 0.6768 | 0.6768 |
| 2025-10-27 | 0.6849 | 0.6849 |
| 2025-10-24 | 0.6761 | 0.6761 |
| 2025-10-23 | 0.6745 | 0.6745 |
| 2025-10-22 | 0.6791 | 0.6791 |
| 2025-10-21 | 0.6860 | 0.6860 |
| 2025-10-20 | 0.6785 | 0.6785 |
| 2025-10-17 | 0.6771 | 0.6771 |
| 2025-10-16 | 0.6918 | 0.6918 |
| 2025-10-15 | 0.6842 | 0.6842 |
| 2025-10-14 | 0.6730 | 0.6730 |
| 2025-10-13 | 0.6827 | 0.6827 |
| 2025-10-10 | 0.6967 | 0.6967 |
| 2025-10-09 | 0.7062 | 0.7062 |
| 2025-09-30 | 0.7074 | 0.7074 |
| 2025-09-29 | 0.6984 | 0.6984 |
| 2025-09-26 | 0.6987 | 0.6987 |
| 2025-09-25 | 0.7113 | 0.7113 |
| 2025-09-24 | 0.7097 | 0.7097 |
| 2025-09-23 | 0.6954 | 0.6954 |
| 2025-09-22 | 0.7049 | 0.7049 |
| 2025-09-19 | 0.7067 | 0.7067 |
| 2025-09-18 | 0.7151 | 0.7151 |
| 2025-09-17 | 0.7194 | 0.7194 |
| 2025-09-16 | 0.7215 | 0.7215 |
| 2025-09-15 | 0.7229 | 0.7229 |
| 2025-09-12 | 0.7247 | 0.7247 |
| 2025-09-11 | 0.7222 | 0.7222 |
| 2025-09-10 | 0.7251 | 0.7251 |
| 2025-09-09 | 0.7276 | 0.7276 |
