九泰久益混合A基金净值查询(001782)
今天最新净值
2.4040
-0.0180 -0.74%
2026-09-16
盘中实时估值(仅供参考)
2.6894
-0.0116 -0.4307%
2026-03-24 15:39:58
- 累计净值：2.5380
- 成立日期：2017-01-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4424亿
- 最近资产：0.13亿元
- 基金公司：九泰基金
- 基金经理：刘开运 于智伟
近一季,九泰久益混合A(001782)基金累计收益率-1.48%
| 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 |
| 2026-09-16 |
001782 |
九泰久益混合A |
2.3730 |
2.5070 |
2.4040 |
2.5380 |
-0.0310 |
-1.31% |
| 2026-09-15 |
001782 |
九泰久益混合A |
2.4040 |
2.5380 |
2.4220 |
2.5560 |
-0.0180 |
-0.74% |
| 2026-09-14 |
001782 |
九泰久益混合A |
2.4220 |
2.5560 |
2.4160 |
2.5500 |
0.0060 |
0.25% |
| 2026-09-11 |
001782 |
九泰久益混合A |
2.4160 |
2.5500 |
2.4620 |
2.5960 |
-0.0460 |
-1.87% |
| 2026-09-10 |
001782 |
九泰久益混合A |
2.4620 |
2.5960 |
2.4860 |
2.6200 |
-0.0240 |
-0.97% |
| 2026-09-09 |
001782 |
九泰久益混合A |
2.4860 |
2.6200 |
2.4890 |
2.6230 |
-0.0030 |
-0.12% |
| 2026-09-08 |
001782 |
九泰久益混合A |
2.4890 |
2.6230 |
2.4860 |
2.6200 |
0.0030 |
0.12% |
| 2026-09-07 |
001782 |
九泰久益混合A |
2.4860 |
2.6200 |
2.5360 |
2.6700 |
-0.0500 |
-2.01% |
| 2026-09-04 |
001782 |
九泰久益混合A |
2.5360 |
2.6700 |
2.5140 |
2.6480 |
0.0220 |
0.88% |
| 2026-09-03 |
001782 |
九泰久益混合A |
2.5140 |
2.6480 |
2.4890 |
2.6230 |
0.0250 |
1.00% |
|
|
| 2026-09-02 |
001782 |
九泰久益混合A |
2.4890 |
2.6230 |
2.5240 |
2.6580 |
-0.0350 |
-1.39% |
| 2026-09-01 |
001782 |
九泰久益混合A |
2.5240 |
2.6580 |
2.5380 |
2.6720 |
-0.0140 |
-0.55% |
| 2026-08-31 |
001782 |
九泰久益混合A |
2.5380 |
2.6720 |
2.5280 |
2.6620 |
0.0100 |
0.40% |
| 2026-08-28 |
001782 |
九泰久益混合A |
2.5280 |
2.6620 |
2.5150 |
2.6490 |
0.0130 |
0.52% |
| 2026-08-27 |
001782 |
九泰久益混合A |
2.5150 |
2.6490 |
2.5090 |
2.6430 |
0.0060 |
0.24% |
| 2026-08-26 |
001782 |
九泰久益混合A |
2.5090 |
2.6430 |
2.4810 |
2.6150 |
0.0280 |
1.13% |
| 2026-08-25 |
001782 |
九泰久益混合A |
2.4810 |
2.6150 |
2.4840 |
2.6180 |
-0.0030 |
-0.12% |
| 2026-08-24 |
001782 |
九泰久益混合A |
2.4840 |
2.6180 |
2.4780 |
2.6120 |
0.0060 |
0.24% |
| 2026-08-21 |
001782 |
九泰久益混合A |
2.4780 |
2.6120 |
2.4980 |
2.6320 |
-0.0200 |
-0.80% |
| 2026-08-20 |
001782 |
九泰久益混合A |
2.4980 |
2.6320 |
2.4850 |
2.6190 |
0.0130 |
0.52% |
| 2026-08-19 |
001782 |
九泰久益混合A |
2.4850 |
2.6190 |
2.4500 |
2.5840 |
0.0350 |
1.43% |
| 2026-08-18 |
001782 |
九泰久益混合A |
2.4500 |
2.5840 |
2.4410 |
2.5750 |
0.0090 |
0.37% |
| 2026-08-17 |
001782 |
九泰久益混合A |
2.4410 |
2.5750 |
2.4500 |
2.5840 |
-0.0090 |
-0.37% |
| 2026-08-14 |
001782 |
九泰久益混合A |
2.4500 |
2.5840 |
2.4540 |
2.5880 |
-0.0040 |
-0.16% |
| 2026-08-13 |
001782 |
九泰久益混合A |
2.4540 |
2.5880 |
2.4720 |
2.6060 |
-0.0180 |
-0.73% |
|
|
| 2026-08-12 |
001782 |
九泰久益混合A |
2.4720 |
2.6060 |
2.4720 |
2.6060 |
0.0000 |
0.00% |
| 2026-08-11 |
001782 |
九泰久益混合A |
2.4720 |
2.6060 |
2.4910 |
2.6250 |
-0.0190 |
-0.76% |
| 2026-08-10 |
001782 |
九泰久益混合A |
2.4910 |
2.6250 |
2.4520 |
2.5860 |
0.0390 |
1.59% |
| 2026-08-07 |
001782 |
九泰久益混合A |
2.4520 |
2.5860 |
2.4730 |
2.6070 |
-0.0210 |
-0.85% |
| 2026-08-06 |
001782 |
九泰久益混合A |
2.4730 |
2.6070 |
2.4520 |
2.5860 |
0.0210 |
0.86% |
| 2026-08-05 |
001782 |
九泰久益混合A |
2.4520 |
2.5860 |
2.4590 |
2.5930 |
-0.0070 |
-0.28% |
| 2026-08-04 |
001782 |
九泰久益混合A |
2.4590 |
2.5930 |
2.5030 |
2.6370 |
-0.0440 |
-1.79% |
| 2026-08-03 |
001782 |
九泰久益混合A |
2.5030 |
2.6370 |
2.5020 |
2.6360 |
0.0010 |
0.04% |
| 2026-07-31 |
001782 |
九泰久益混合A |
2.5020 |
2.6360 |
2.5390 |
2.6730 |
-0.0370 |
-1.48% |
| 2026-07-30 |
001782 |
九泰久益混合A |
2.5390 |
2.6730 |
2.5140 |
2.6480 |
0.0250 |
0.99% |
| 2026-07-29 |
001782 |
九泰久益混合A |
2.5140 |
2.6480 |
2.4560 |
2.5900 |
0.0580 |
2.36% |
| 2026-07-28 |
001782 |
九泰久益混合A |
2.4560 |
2.5900 |
2.4370 |
2.5710 |
0.0190 |
0.78% |
| 2026-07-27 |
001782 |
九泰久益混合A |
2.4370 |
2.5710 |
2.4120 |
2.5460 |
0.0250 |
1.04% |
| 2026-07-24 |
001782 |
九泰久益混合A |
2.4120 |
2.5460 |
2.4480 |
2.5820 |
-0.0360 |
-1.47% |
| 2026-07-23 |
001782 |
九泰久益混合A |
2.4480 |
2.5820 |
2.4550 |
2.5890 |
-0.0070 |
-0.29% |
| 2026-07-22 |
001782 |
九泰久益混合A |
2.4550 |
2.5890 |
2.4250 |
2.5590 |
0.0300 |
1.24% |
| 2026-07-21 |
001782 |
九泰久益混合A |
2.4250 |
2.5590 |
2.4300 |
2.5640 |
-0.0050 |
-0.21% |
| 2026-07-20 |
001782 |
九泰久益混合A |
2.4300 |
2.5640 |
2.3470 |
2.4810 |
0.0830 |
3.54% |
| 2026-07-17 |
001782 |
九泰久益混合A |
2.3470 |
2.4810 |
2.3760 |
2.5100 |
-0.0290 |
-1.22% |
| 2026-07-16 |
001782 |
九泰久益混合A |
2.3760 |
2.5100 |
2.3680 |
2.5020 |
0.0080 |
0.34% |
| 2026-07-15 |
001782 |
九泰久益混合A |
2.3680 |
2.5020 |
2.3140 |
2.4480 |
0.0540 |
2.33% |
| 2026-07-14 |
001782 |
九泰久益混合A |
2.3140 |
2.4480 |
2.2850 |
2.4190 |
0.0290 |
1.27% |
| 2026-07-13 |
001782 |
九泰久益混合A |
2.2850 |
2.4190 |
2.2890 |
2.4230 |
-0.0040 |
-0.17% |
| 2026-07-10 |
001782 |
九泰久益混合A |
2.2890 |
2.4230 |
2.2710 |
2.4050 |
0.0180 |
0.79% |
| 2026-07-09 |
001782 |
九泰久益混合A |
2.2710 |
2.4050 |
2.2980 |
2.4320 |
-0.0270 |
-1.19% |
| 2026-07-08 |
001782 |
九泰久益混合A |
2.2980 |
2.4320 |
2.3060 |
2.4400 |
-0.0080 |
-0.35% |
| 2026-07-07 |
001782 |
九泰久益混合A |
2.3060 |
2.4400 |
2.3280 |
2.4620 |
-0.0220 |
-0.95% |
| 2026-07-06 |
001782 |
九泰久益混合A |
2.3280 |
2.4620 |
2.2920 |
2.4260 |
0.0360 |
1.57% |
| 2026-07-03 |
001782 |
九泰久益混合A |
2.2920 |
2.4260 |
2.2750 |
2.4090 |
0.0170 |
0.75% |
| 2026-07-02 |
001782 |
九泰久益混合A |
2.2750 |
2.4090 |
2.2640 |
2.3980 |
0.0110 |
0.49% |
| 2026-07-01 |
001782 |
九泰久益混合A |
2.2640 |
2.3980 |
2.2420 |
2.3760 |
0.0220 |
0.98% |
| 2026-06-30 |
001782 |
九泰久益混合A |
2.2420 |
2.3760 |
2.2840 |
2.4180 |
-0.0420 |
-1.87% |
| 2026-06-29 |
001782 |
九泰久益混合A |
2.2840 |
2.4180 |
2.2580 |
2.3920 |
0.0260 |
1.15% |
| 2026-06-26 |
001782 |
九泰久益混合A |
2.2580 |
2.3920 |
2.2870 |
2.4210 |
-0.0290 |
-1.27% |
| 2026-06-25 |
001782 |
九泰久益混合A |
2.2870 |
2.4210 |
2.2960 |
2.4300 |
-0.0090 |
-0.39% |
| 2026-06-24 |
001782 |
九泰久益混合A |
2.2960 |
2.4300 |
2.3250 |
2.4590 |
-0.0290 |
-1.26% |
| 2026-06-23 |
001782 |
九泰久益混合A |
2.3250 |
2.4590 |
2.3610 |
2.4950 |
-0.0360 |
-1.52% |
| 2026-06-22 |
001782 |
九泰久益混合A |
2.3610 |
2.4950 |
2.3250 |
2.4590 |
0.0360 |
1.55% |
| 2026-06-18 |
001782 |
九泰久益混合A |
2.3250 |
2.4590 |
2.3720 |
2.5060 |
-0.0470 |
-2.02% |
| 2026-06-17 |
001782 |
九泰久益混合A |
2.3720 |
2.5060 |
2.3930 |
2.5270 |
-0.0210 |
-0.88% |
