九泰聚鑫混合A基金净值查询(008757)
今天最新净值
0.9901
-0.0001 -0.01%
2025-12-17
盘中实时估值(仅供参考)
0.9899
-0.0002 -0.0237%
- 累计净值：1.0861
- 成立日期：2020-07-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1667亿
- 最近资产：0.16亿
- 基金公司：九泰基金
- 基金经理：吴祖尧 袁多武 刘翰飞
近一季,九泰聚鑫混合A(008757)基金累计收益率0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
008757 |
九泰聚鑫混合A |
0.9903 |
1.0863 |
0.9901 |
1.0861 |
0.0002 |
0.02% |
| 2025-12-16 |
008757 |
九泰聚鑫混合A |
0.9901 |
1.0861 |
0.9902 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-12-15 |
008757 |
九泰聚鑫混合A |
0.9902 |
1.0862 |
0.9904 |
1.0864 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008757 |
九泰聚鑫混合A |
0.9904 |
1.0864 |
0.9904 |
1.0864 |
0.0000 |
0.00% |
| 2025-12-11 |
008757 |
九泰聚鑫混合A |
0.9904 |
1.0864 |
0.9903 |
1.0863 |
0.0001 |
0.01% |
| 2025-12-10 |
008757 |
九泰聚鑫混合A |
0.9903 |
1.0863 |
0.9902 |
1.0862 |
0.0001 |
0.01% |
| 2025-12-09 |
008757 |
九泰聚鑫混合A |
0.9902 |
1.0862 |
0.9901 |
1.0861 |
0.0001 |
0.01% |
| 2025-12-08 |
008757 |
九泰聚鑫混合A |
0.9901 |
1.0861 |
0.9901 |
1.0861 |
0.0000 |
0.00% |
| 2025-12-05 |
008757 |
九泰聚鑫混合A |
0.9901 |
1.0861 |
0.9901 |
1.0861 |
0.0000 |
0.00% |
| 2025-12-04 |
008757 |
九泰聚鑫混合A |
0.9901 |
1.0861 |
0.9889 |
1.0849 |
0.0012 |
0.12% |
|
|
| 2025-12-03 |
008757 |
九泰聚鑫混合A |
0.9889 |
1.0849 |
0.9891 |
1.0851 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008757 |
九泰聚鑫混合A |
0.9891 |
1.0851 |
0.9891 |
1.0851 |
0.0000 |
0.00% |
| 2025-12-01 |
008757 |
九泰聚鑫混合A |
0.9891 |
1.0851 |
0.9891 |
1.0851 |
0.0000 |
0.00% |
| 2025-11-28 |
008757 |
九泰聚鑫混合A |
0.9891 |
1.0851 |
0.9891 |
1.0851 |
0.0000 |
0.00% |
| 2025-11-27 |
008757 |
九泰聚鑫混合A |
0.9891 |
1.0851 |
0.9892 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008757 |
九泰聚鑫混合A |
0.9892 |
1.0852 |
0.9893 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008757 |
九泰聚鑫混合A |
0.9893 |
1.0853 |
0.9893 |
1.0853 |
0.0000 |
0.00% |
| 2025-11-24 |
008757 |
九泰聚鑫混合A |
0.9893 |
1.0853 |
0.9892 |
1.0852 |
0.0001 |
0.01% |
| 2025-11-21 |
008757 |
九泰聚鑫混合A |
0.9892 |
1.0852 |
0.9892 |
1.0852 |
0.0000 |
0.00% |
| 2025-11-20 |
008757 |
九泰聚鑫混合A |
0.9892 |
1.0852 |
0.9891 |
1.0851 |
0.0001 |
0.01% |
| 2025-11-19 |
008757 |
九泰聚鑫混合A |
0.9891 |
1.0851 |
0.9890 |
1.0850 |
0.0001 |
0.01% |
| 2025-11-18 |
008757 |
九泰聚鑫混合A |
0.9890 |
1.0850 |
0.9891 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008757 |
九泰聚鑫混合A |
0.9891 |
1.0851 |
0.9889 |
1.0849 |
0.0002 |
0.02% |
| 2025-11-14 |
008757 |
九泰聚鑫混合A |
0.9889 |
1.0849 |
0.9888 |
1.0848 |
0.0001 |
0.01% |
| 2025-11-13 |
008757 |
九泰聚鑫混合A |
0.9888 |
1.0848 |
0.9884 |
1.0844 |
0.0004 |
0.04% |
|
|
| 2025-11-12 |
008757 |
九泰聚鑫混合A |
0.9884 |
1.0844 |
0.9882 |
1.0842 |
0.0002 |
0.02% |
| 2025-11-11 |
008757 |
九泰聚鑫混合A |
0.9882 |
1.0842 |
0.9880 |
1.0840 |
0.0002 |
0.02% |
| 2025-11-10 |
008757 |
九泰聚鑫混合A |
0.9880 |
1.0840 |
0.9877 |
1.0837 |
0.0003 |
0.03% |
| 2025-11-07 |
008757 |
九泰聚鑫混合A |
0.9877 |
1.0837 |
0.9877 |
1.0837 |
0.0000 |
0.00% |
| 2025-11-06 |
008757 |
九泰聚鑫混合A |
0.9877 |
1.0837 |
0.9877 |
1.0837 |
0.0000 |
0.00% |
| 2025-11-05 |
008757 |
九泰聚鑫混合A |
0.9877 |
1.0837 |
0.9876 |
1.0836 |
0.0001 |
0.01% |
| 2025-11-04 |
008757 |
九泰聚鑫混合A |
0.9876 |
1.0836 |
0.9875 |
1.0835 |
0.0001 |
0.01% |
| 2025-11-03 |
008757 |
九泰聚鑫混合A |
0.9875 |
1.0835 |
0.9875 |
1.0835 |
0.0000 |
0.00% |
| 2025-10-31 |
008757 |
九泰聚鑫混合A |
0.9875 |
1.0835 |
0.9872 |
1.0832 |
0.0003 |
0.03% |
| 2025-10-30 |
008757 |
九泰聚鑫混合A |
0.9872 |
1.0832 |
0.9870 |
1.0830 |
0.0002 |
0.02% |
| 2025-10-29 |
008757 |
九泰聚鑫混合A |
0.9870 |
1.0830 |
0.9869 |
1.0829 |
0.0001 |
0.01% |
| 2025-10-28 |
008757 |
九泰聚鑫混合A |
0.9869 |
1.0829 |
0.9868 |
1.0828 |
0.0001 |
0.01% |
| 2025-10-27 |
008757 |
九泰聚鑫混合A |
0.9868 |
1.0828 |
0.9866 |
1.0826 |
0.0002 |
0.02% |
| 2025-10-24 |
008757 |
九泰聚鑫混合A |
0.9866 |
1.0826 |
0.9865 |
1.0825 |
0.0001 |
0.01% |
| 2025-10-23 |
008757 |
九泰聚鑫混合A |
0.9865 |
1.0825 |
0.9864 |
1.0824 |
0.0001 |
0.01% |
| 2025-10-22 |
008757 |
九泰聚鑫混合A |
0.9864 |
1.0824 |
0.9865 |
1.0825 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008757 |
九泰聚鑫混合A |
0.9865 |
1.0825 |
0.9861 |
1.0821 |
0.0004 |
0.04% |
| 2025-10-20 |
008757 |
九泰聚鑫混合A |
0.9861 |
1.0821 |
0.9861 |
1.0821 |
0.0000 |
0.00% |
| 2025-10-17 |
008757 |
九泰聚鑫混合A |
0.9861 |
1.0821 |
0.9858 |
1.0818 |
0.0003 |
0.03% |
| 2025-10-16 |
008757 |
九泰聚鑫混合A |
0.9858 |
1.0818 |
0.9857 |
1.0817 |
0.0001 |
0.01% |
| 2025-10-15 |
008757 |
九泰聚鑫混合A |
0.9857 |
1.0817 |
0.9857 |
1.0817 |
0.0000 |
0.00% |
| 2025-10-14 |
008757 |
九泰聚鑫混合A |
0.9857 |
1.0817 |
0.9857 |
1.0817 |
0.0000 |
0.00% |
| 2025-10-13 |
008757 |
九泰聚鑫混合A |
0.9857 |
1.0817 |
0.9855 |
1.0815 |
0.0002 |
0.02% |
| 2025-10-10 |
008757 |
九泰聚鑫混合A |
0.9855 |
1.0815 |
0.9855 |
1.0815 |
0.0000 |
0.00% |
| 2025-10-09 |
008757 |
九泰聚鑫混合A |
0.9855 |
1.0815 |
0.9849 |
1.0809 |
0.0006 |
0.06% |
| 2025-09-30 |
008757 |
九泰聚鑫混合A |
0.9849 |
1.0809 |
0.9849 |
1.0809 |
0.0000 |
0.00% |
| 2025-09-29 |
008757 |
九泰聚鑫混合A |
0.9849 |
1.0809 |
0.9848 |
1.0808 |
0.0001 |
0.01% |
| 2025-09-26 |
008757 |
九泰聚鑫混合A |
0.9848 |
1.0808 |
0.9850 |
1.0810 |
-0.0002 |
-0.02% |
| 2025-09-25 |
008757 |
九泰聚鑫混合A |
0.9850 |
1.0810 |
0.9843 |
1.0803 |
0.0007 |
0.07% |
| 2025-09-24 |
008757 |
九泰聚鑫混合A |
0.9843 |
1.0803 |
0.9845 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-09-23 |
008757 |
九泰聚鑫混合A |
0.9845 |
1.0805 |
0.9846 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008757 |
九泰聚鑫混合A |
0.9846 |
1.0806 |
0.9833 |
1.0793 |
0.0013 |
0.13% |
| 2025-09-19 |
008757 |
九泰聚鑫混合A |
0.9833 |
1.0793 |
0.9836 |
1.0796 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008757 |
九泰聚鑫混合A |
0.9836 |
1.0796 |
0.9835 |
1.0795 |
0.0001 |
0.01% |
