九泰久益混合A基金净值查询(001782)
今天最新净值
1.9980
0.0170 0.8600%
2024-04-25
盘中实时估值(仅供参考)
1.9851
-0.0179 -0.8939%
- 累计净值：2.1320
- 成立日期：2017-01-25
- 基金类型：
- 成立份额：
- 最近份额：0.7319亿
- 最近资产：
- 基金公司：九泰基金
- 基金经理：何昕 黄皓
近一季,九泰久益混合A(001782)基金累计收益率1.78%
| 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 |
| 2024-04-25 |
001782 |
九泰久益混合A |
2.0030 |
2.1370 |
1.9990 |
2.1330 |
0.0040 |
0.20% |
| 2024-04-24 |
001782 |
九泰久益混合A |
1.9990 |
2.1330 |
1.9680 |
2.1020 |
0.0310 |
1.58% |
| 2024-04-23 |
001782 |
九泰久益混合A |
1.9680 |
2.1020 |
1.9930 |
2.1270 |
-0.0250 |
-1.25% |
| 2024-04-22 |
001782 |
九泰久益混合A |
1.9930 |
2.1270 |
1.9900 |
2.1240 |
0.0030 |
0.15% |
| 2024-04-19 |
001782 |
九泰久益混合A |
1.9900 |
2.1240 |
1.9680 |
2.1020 |
0.0220 |
1.12% |
| 2024-04-18 |
001782 |
九泰久益混合A |
1.9680 |
2.1020 |
1.9650 |
2.0990 |
0.0030 |
0.15% |
| 2024-04-17 |
001782 |
九泰久益混合A |
1.9650 |
2.0990 |
1.9050 |
2.0390 |
0.0600 |
3.15% |
| 2024-04-16 |
001782 |
九泰久益混合A |
1.9050 |
2.0390 |
1.9770 |
2.1110 |
-0.0720 |
-3.64% |
| 2024-04-15 |
001782 |
九泰久益混合A |
1.9770 |
2.1110 |
1.9510 |
2.0850 |
0.0260 |
1.33% |
| 2024-04-12 |
001782 |
九泰久益混合A |
1.9510 |
2.0850 |
1.9500 |
2.0840 |
0.0010 |
0.05% |
|
|
| 2024-04-11 |
001782 |
九泰久益混合A |
1.9500 |
2.0840 |
1.9520 |
2.0860 |
-0.0020 |
-0.10% |
| 2024-04-10 |
001782 |
九泰久益混合A |
1.9520 |
2.0860 |
1.9830 |
2.1170 |
-0.0310 |
-1.56% |
| 2024-04-09 |
001782 |
九泰久益混合A |
1.9830 |
2.1170 |
1.9530 |
2.0870 |
0.0300 |
1.54% |
| 2024-04-08 |
001782 |
九泰久益混合A |
1.9530 |
2.0870 |
1.9950 |
2.1290 |
-0.0420 |
-2.11% |
| 2024-04-03 |
001782 |
九泰久益混合A |
1.9950 |
2.1290 |
2.0060 |
2.1400 |
-0.0110 |
-0.55% |
| 2024-04-02 |
001782 |
九泰久益混合A |
2.0060 |
2.1400 |
1.9930 |
2.1270 |
0.0130 |
0.65% |
| 2024-04-01 |
001782 |
九泰久益混合A |
1.9930 |
2.1270 |
1.9630 |
2.0970 |
0.0300 |
1.53% |
| 2024-03-29 |
001782 |
九泰久益混合A |
1.9630 |
2.0970 |
1.9420 |
2.0760 |
0.0210 |
1.08% |
| 2024-03-28 |
001782 |
九泰久益混合A |
1.9420 |
2.0760 |
1.9140 |
2.0480 |
0.0280 |
1.46% |
| 2024-03-27 |
001782 |
九泰久益混合A |
1.9140 |
2.0480 |
1.9720 |
2.1060 |
-0.0580 |
-2.94% |
| 2024-03-26 |
001782 |
九泰久益混合A |
1.9720 |
2.1060 |
1.9650 |
2.0990 |
0.0070 |
0.36% |
| 2024-03-25 |
001782 |
九泰久益混合A |
1.9650 |
2.0990 |
1.9950 |
2.1290 |
-0.0300 |
-1.50% |
| 2024-03-22 |
001782 |
九泰久益混合A |
1.9950 |
2.1290 |
2.0100 |
2.1440 |
-0.0150 |
-0.75% |
| 2024-03-21 |
001782 |
九泰久益混合A |
2.0100 |
2.1440 |
2.0200 |
2.1540 |
-0.0100 |
-0.50% |
| 2024-03-20 |
001782 |
九泰久益混合A |
2.0200 |
2.1540 |
2.0120 |
2.1460 |
0.0080 |
0.40% |
|
|
| 2024-03-19 |
001782 |
九泰久益混合A |
2.0120 |
2.1460 |
2.0340 |
2.1680 |
-0.0220 |
-1.08% |
| 2024-03-18 |
001782 |
九泰久益混合A |
2.0340 |
2.1680 |
1.9980 |
2.1320 |
0.0360 |
1.80% |
| 2024-03-15 |
001782 |
九泰久益混合A |
1.9980 |
2.1320 |
1.9810 |
2.1150 |
0.0170 |
0.86% |
| 2024-03-14 |
001782 |
九泰久益混合A |
1.9810 |
2.1150 |
2.0050 |
2.1390 |
-0.0240 |
-1.20% |
| 2024-03-13 |
001782 |
九泰久益混合A |
2.0050 |
2.1390 |
1.9980 |
2.1320 |
0.0070 |
0.35% |
| 2024-03-12 |
001782 |
九泰久益混合A |
1.9980 |
2.1320 |
1.9950 |
2.1290 |
0.0030 |
0.15% |
| 2024-03-11 |
001782 |
九泰久益混合A |
1.9950 |
2.1290 |
1.9710 |
2.1050 |
0.0240 |
1.22% |
| 2024-03-08 |
001782 |
九泰久益混合A |
1.9710 |
2.1050 |
1.9430 |
2.0770 |
0.0280 |
1.44% |
| 2024-03-07 |
001782 |
九泰久益混合A |
1.9430 |
2.0770 |
1.9650 |
2.0990 |
-0.0220 |
-1.12% |
| 2024-03-06 |
001782 |
九泰久益混合A |
1.9650 |
2.0990 |
1.9320 |
2.0660 |
0.0330 |
1.71% |
| 2024-03-05 |
001782 |
九泰久益混合A |
1.9320 |
2.0660 |
1.9580 |
2.0920 |
-0.0260 |
-1.33% |
| 2024-03-04 |
001782 |
九泰久益混合A |
1.9580 |
2.0920 |
1.9410 |
2.0750 |
0.0170 |
0.88% |
| 2024-03-01 |
001782 |
九泰久益混合A |
1.9410 |
2.0750 |
1.9220 |
2.0560 |
0.0190 |
0.99% |
| 2024-02-29 |
001782 |
九泰久益混合A |
1.9220 |
2.0560 |
1.8560 |
1.9900 |
0.0660 |
3.56% |
| 2024-02-28 |
001782 |
九泰久益混合A |
1.8560 |
1.9900 |
1.9070 |
2.0410 |
-0.0510 |
-2.67% |
| 2024-02-27 |
001782 |
九泰久益混合A |
1.9070 |
2.0410 |
1.8690 |
2.0030 |
0.0380 |
2.03% |
| 2024-02-26 |
001782 |
九泰久益混合A |
1.8690 |
2.0030 |
1.8660 |
2.0000 |
0.0030 |
0.16% |
| 2024-02-23 |
001782 |
九泰久益混合A |
1.8660 |
2.0000 |
1.8620 |
1.9960 |
0.0040 |
0.21% |
| 2024-02-22 |
001782 |
九泰久益混合A |
1.8620 |
1.9960 |
1.8460 |
1.9800 |
0.0160 |
0.87% |
| 2024-02-21 |
001782 |
九泰久益混合A |
1.8460 |
1.9800 |
1.8370 |
1.9710 |
0.0090 |
0.49% |
| 2024-02-20 |
001782 |
九泰久益混合A |
1.8370 |
1.9710 |
1.8460 |
1.9800 |
-0.0090 |
-0.49% |
| 2024-02-19 |
001782 |
九泰久益混合A |
1.8460 |
1.9800 |
1.8400 |
1.9740 |
0.0060 |
0.33% |
| 2024-02-08 |
001782 |
九泰久益混合A |
1.8400 |
1.9740 |
1.8070 |
1.9410 |
0.0330 |
1.83% |
| 2024-02-07 |
001782 |
九泰久益混合A |
1.8070 |
1.9410 |
1.7220 |
1.8560 |
0.0850 |
4.94% |
| 2024-02-06 |
001782 |
九泰久益混合A |
1.7220 |
1.8560 |
1.6080 |
1.7420 |
0.1140 |
7.09% |
| 2024-02-05 |
001782 |
九泰久益混合A |
1.6080 |
1.7420 |
1.6420 |
1.7760 |
-0.0340 |
-2.07% |
| 2024-02-02 |
001782 |
九泰久益混合A |
1.6420 |
1.7760 |
1.6990 |
1.8330 |
-0.0570 |
-3.35% |
| 2024-02-01 |
001782 |
九泰久益混合A |
1.6990 |
1.8330 |
1.7060 |
1.8400 |
-0.0070 |
-0.41% |
| 2024-01-31 |
001782 |
九泰久益混合A |
1.7060 |
1.8400 |
1.7440 |
1.8780 |
-0.0380 |
-2.18% |
| 2024-01-30 |
001782 |
九泰久益混合A |
1.7440 |
1.8780 |
1.8090 |
1.9430 |
-0.0650 |
-3.59% |
| 2024-01-29 |
001782 |
九泰久益混合A |
1.8090 |
1.9430 |
1.8400 |
1.9740 |
-0.0310 |
-1.68% |
| 2024-01-26 |
001782 |
九泰久益混合A |
1.8400 |
1.9740 |
1.8700 |
2.0040 |
-0.0300 |
-1.60% |
