九泰久睿量化C(016399)
2026-07-01
0.5997
3.5036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.5997 | 0.5997 |
| 2026-06-30 | 0.5794 | 0.5794 |
| 2026-06-29 | 0.5854 | 0.5854 |
| 2026-06-26 | 0.5526 | 0.5526 |
| 2026-06-25 | 0.5657 | 0.5657 |
| 2026-06-24 | 0.5646 | 0.5646 |
| 2026-06-23 | 0.5564 | 0.5564 |
| 2026-06-22 | 0.5539 | 0.5539 |
| 2026-06-18 | 0.5475 | 0.5475 |
| 2026-06-17 | 0.5385 | 0.5385 |
| 2026-06-16 | 0.5415 | 0.5415 |
| 2026-06-15 | 0.5507 | 0.5507 |
| 2026-06-12 | 0.5497 | 0.5497 |
| 2026-06-11 | 0.5400 | 0.5400 |
| 2026-06-10 | 0.5427 | 0.5427 |
| 2026-06-09 | 0.5377 | 0.5377 |
| 2026-06-08 | 0.5391 | 0.5391 |
| 2026-06-05 | 0.5489 | 0.5489 |
| 2026-06-04 | 0.5469 | 0.5469 |
| 2026-06-03 | 0.5536 | 0.5536 |
| 2026-06-02 | 0.5610 | 0.5610 |
| 2026-06-01 | 0.5657 | 0.5657 |
| 2026-05-29 | 0.5685 | 0.5685 |
| 2026-05-28 | 0.5619 | 0.5619 |
| 2026-05-27 | 0.5709 | 0.5709 |
| 2026-05-26 | 0.5729 | 0.5729 |
| 2026-05-25 | 0.5712 | 0.5712 |
| 2026-05-22 | 0.5752 | 0.5752 |
| 2026-05-21 | 0.5795 | 0.5795 |
| 2026-05-20 | 0.5792 | 0.5792 |
| 2026-05-19 | 0.5802 | 0.5802 |
| 2026-05-18 | 0.5783 | 0.5783 |
| 2026-05-15 | 0.5906 | 0.5906 |
| 2026-05-14 | 0.5937 | 0.5937 |
| 2026-05-13 | 0.6067 | 0.6067 |
| 2026-05-12 | 0.6091 | 0.6091 |
| 2026-05-11 | 0.6097 | 0.6097 |
| 2026-05-08 | 0.6027 | 0.6027 |
| 2026-05-07 | 0.6094 | 0.6094 |
| 2026-05-06 | 0.6067 | 0.6067 |
| 2026-04-30 | 0.6080 | 0.6080 |
| 2026-04-29 | 0.6132 | 0.6132 |
| 2026-04-28 | 0.6128 | 0.6128 |
| 2026-04-27 | 0.6044 | 0.6044 |
| 2026-04-24 | 0.6092 | 0.6092 |
| 2026-04-23 | 0.6118 | 0.6118 |
| 2026-04-22 | 0.6198 | 0.6198 |
| 2026-04-21 | 0.6152 | 0.6152 |
| 2026-04-20 | 0.6192 | 0.6192 |
| 2026-04-17 | 0.6207 | 0.6207 |
| 2026-04-16 | 0.6344 | 0.6344 |
| 2026-04-15 | 0.6348 | 0.6348 |
| 2026-04-14 | 0.6298 | 0.6298 |
| 2026-04-13 | 0.6259 | 0.6259 |
| 2026-04-10 | 0.6333 | 0.6333 |
| 2026-04-09 | 0.6285 | 0.6285 |
| 2026-04-08 | 0.6330 | 0.6330 |
| 2026-04-07 | 0.6223 | 0.6223 |
| 2026-04-03 | 0.6224 | 0.6224 |
| 2026-04-02 | 0.6337 | 0.6337 |
| 2026-04-01 | 0.6354 | 0.6354 |
| 2026-03-31 | 0.6138 | 0.6138 |
| 2026-03-30 | 0.6159 | 0.6159 |
| 2026-03-27 | 0.6106 | 0.6106 |
| 2026-03-26 | 0.5914 | 0.5914 |
| 2026-03-25 | 0.5995 | 0.5995 |
| 2026-03-24 | 0.5949 | 0.5949 |
| 2026-03-23 | 0.5819 | 0.5819 |
| 2026-03-20 | 0.6051 | 0.6051 |
| 2026-03-19 | 0.6124 | 0.6124 |
| 2026-03-18 | 0.6232 | 0.6232 |
| 2026-03-17 | 0.6212 | 0.6212 |
| 2026-03-16 | 0.6215 | 0.6215 |
| 2026-03-13 | 0.6201 | 0.6201 |
| 2026-03-12 | 0.6229 | 0.6229 |
| 2026-03-11 | 0.6248 | 0.6248 |
| 2026-03-10 | 0.6249 | 0.6249 |
| 2026-03-09 | 0.6121 | 0.6121 |
| 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 |
