九泰久睿量化C(016399)
2025-12-24
0.6405
-0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 0.7393 | 0.7393 |
| 2025-09-05 | 0.7298 | 0.7298 |
| 2025-09-04 | 0.7065 | 0.7065 |
| 2025-09-03 | 0.7334 | 0.7334 |
| 2025-09-02 | 0.7333 | 0.7333 |
| 2025-09-01 | 0.7360 | 0.7360 |
| 2025-08-29 | 0.7125 | 0.7125 |
| 2025-08-28 | 0.6990 | 0.6990 |
| 2025-08-27 | 0.6957 | 0.6957 |
| 2025-08-26 | 0.7149 | 0.7149 |
| 2025-08-25 | 0.7246 | 0.7246 |
| 2025-08-22 | 0.7069 | 0.7069 |
| 2025-08-21 | 0.7032 | 0.7032 |
| 2025-08-20 | 0.7019 | 0.7019 |
| 2025-08-19 | 0.6997 | 0.6997 |
| 2025-08-18 | 0.7057 | 0.7057 |
| 2025-08-15 | 0.6990 | 0.6990 |
| 2025-08-14 | 0.6912 | 0.6912 |
| 2025-08-13 | 0.6967 | 0.6967 |
| 2025-08-12 | 0.6825 | 0.6825 |
| 2025-08-11 | 0.6810 | 0.6810 |
| 2025-08-08 | 0.6755 | 0.6755 |
| 2025-08-07 | 0.6745 | 0.6745 |
| 2025-08-06 | 0.6839 | 0.6839 |
| 2025-08-05 | 0.6827 | 0.6827 |
| 2025-08-04 | 0.6786 | 0.6786 |
| 2025-08-01 | 0.6771 | 0.6771 |
| 2025-07-31 | 0.6753 | 0.6753 |
| 2025-07-30 | 0.6822 | 0.6822 |
| 2025-07-29 | 0.6835 | 0.6835 |
| 2025-07-28 | 0.6702 | 0.6702 |
| 2025-07-25 | 0.6587 | 0.6587 |
| 2025-07-24 | 0.6606 | 0.6606 |
| 2025-07-23 | 0.6503 | 0.6503 |
| 2025-07-22 | 0.6526 | 0.6526 |
| 2025-07-21 | 0.6511 | 0.6511 |
| 2025-07-18 | 0.6517 | 0.6517 |
| 2025-07-17 | 0.6470 | 0.6470 |
| 2025-07-16 | 0.6373 | 0.6373 |
| 2025-07-15 | 0.6337 | 0.6337 |
| 2025-07-14 | 0.6327 | 0.6327 |
| 2025-07-11 | 0.6298 | 0.6298 |
| 2025-07-10 | 0.6231 | 0.6231 |
| 2025-07-09 | 0.6209 | 0.6209 |
| 2025-07-08 | 0.6196 | 0.6196 |
| 2025-07-07 | 0.6170 | 0.6170 |
| 2025-07-04 | 0.6289 | 0.6289 |
| 2025-07-03 | 0.6260 | 0.6260 |
| 2025-07-02 | 0.6126 | 0.6126 |
