九泰久益混合C基金净值查询(001844)
今天最新净值
2.4670
-0.0020 -0.08%
2025-12-17
盘中实时估值(仅供参考)
2.4736
0.0016 0.0658%
- 累计净值：2.6010
- 成立日期：2017-01-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4654亿
- 最近资产：0.17亿元
- 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C(001844)基金累计收益率7.57%
| 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 |
001844 |
九泰久益混合C |
2.4720 |
2.6060 |
2.4670 |
2.6010 |
0.0050 |
0.20% |
| 2025-12-16 |
001844 |
九泰久益混合C |
2.4670 |
2.6010 |
2.4690 |
2.6030 |
-0.0020 |
-0.08% |
| 2025-12-15 |
001844 |
九泰久益混合C |
2.4690 |
2.6030 |
2.4660 |
2.6000 |
0.0030 |
0.12% |
| 2025-12-12 |
001844 |
九泰久益混合C |
2.4660 |
2.6000 |
2.4640 |
2.5980 |
0.0020 |
0.08% |
| 2025-12-11 |
001844 |
九泰久益混合C |
2.4640 |
2.5980 |
2.4500 |
2.5840 |
0.0140 |
0.57% |
| 2025-12-10 |
001844 |
九泰久益混合C |
2.4500 |
2.5840 |
2.4350 |
2.5690 |
0.0150 |
0.62% |
| 2025-12-09 |
001844 |
九泰久益混合C |
2.4350 |
2.5690 |
2.4650 |
2.5990 |
-0.0300 |
-1.22% |
| 2025-12-08 |
001844 |
九泰久益混合C |
2.4650 |
2.5990 |
2.4720 |
2.6060 |
-0.0070 |
-0.28% |
| 2025-12-05 |
001844 |
九泰久益混合C |
2.4720 |
2.6060 |
2.4630 |
2.5970 |
0.0090 |
0.37% |
| 2025-12-04 |
001844 |
九泰久益混合C |
2.4630 |
2.5970 |
2.4400 |
2.5740 |
0.0230 |
0.94% |
|
|
| 2025-12-03 |
001844 |
九泰久益混合C |
2.4400 |
2.5740 |
2.4450 |
2.5790 |
-0.0050 |
-0.20% |
| 2025-12-02 |
001844 |
九泰久益混合C |
2.4450 |
2.5790 |
2.4630 |
2.5970 |
-0.0180 |
-0.73% |
| 2025-12-01 |
001844 |
九泰久益混合C |
2.4630 |
2.5970 |
2.4270 |
2.5610 |
0.0360 |
1.48% |
| 2025-11-28 |
001844 |
九泰久益混合C |
2.4270 |
2.5610 |
2.4000 |
2.5340 |
0.0270 |
1.12% |
| 2025-11-27 |
001844 |
九泰久益混合C |
2.4000 |
2.5340 |
2.3930 |
2.5270 |
0.0070 |
0.29% |
| 2025-11-26 |
001844 |
九泰久益混合C |
2.3930 |
2.5270 |
2.3810 |
2.5150 |
0.0120 |
0.50% |
| 2025-11-25 |
001844 |
九泰久益混合C |
2.3810 |
2.5150 |
2.3540 |
2.4880 |
0.0270 |
1.15% |
| 2025-11-24 |
001844 |
九泰久益混合C |
2.3540 |
2.4880 |
2.3410 |
2.4750 |
0.0130 |
0.56% |
| 2025-11-21 |
001844 |
九泰久益混合C |
2.3410 |
2.4750 |
2.3880 |
2.5220 |
-0.0470 |
-1.97% |
| 2025-11-20 |
001844 |
九泰久益混合C |
2.3880 |
2.5220 |
2.4160 |
2.5500 |
-0.0280 |
-1.16% |
| 2025-11-19 |
001844 |
九泰久益混合C |
2.4160 |
2.5500 |
2.3940 |
2.5280 |
0.0220 |
0.92% |
| 2025-11-18 |
001844 |
九泰久益混合C |
2.3940 |
2.5280 |
2.4010 |
2.5350 |
-0.0070 |
-0.29% |
| 2025-11-17 |
001844 |
九泰久益混合C |
2.4010 |
2.5350 |
2.4200 |
2.5540 |
-0.0190 |
-0.79% |
| 2025-11-14 |
001844 |
九泰久益混合C |
2.4200 |
2.5540 |
2.4660 |
2.6000 |
-0.0460 |
-1.87% |
| 2025-11-13 |
001844 |
九泰久益混合C |
2.4660 |
2.6000 |
2.4410 |
2.5750 |
0.0250 |
1.02% |
|
|
| 2025-11-12 |
001844 |
九泰久益混合C |
2.4410 |
2.5750 |
2.4430 |
2.5770 |
-0.0020 |
-0.08% |
| 2025-11-11 |
001844 |
九泰久益混合C |
2.4430 |
2.5770 |
2.4640 |
2.5980 |
-0.0210 |
-0.85% |
| 2025-11-10 |
001844 |
九泰久益混合C |
2.4640 |
2.5980 |
2.4450 |
2.5790 |
0.0190 |
0.78% |
| 2025-11-07 |
001844 |
九泰久益混合C |
2.4450 |
2.5790 |
2.4430 |
2.5770 |
0.0020 |
0.08% |
| 2025-11-06 |
001844 |
九泰久益混合C |
2.4430 |
2.5770 |
2.3920 |
2.5260 |
0.0510 |
2.13% |
| 2025-11-05 |
001844 |
九泰久益混合C |
2.3920 |
2.5260 |
2.3790 |
2.5130 |
0.0130 |
0.55% |
| 2025-11-04 |
001844 |
九泰久益混合C |
2.3790 |
2.5130 |
2.4150 |
2.5490 |
-0.0360 |
-1.49% |
| 2025-11-03 |
001844 |
九泰久益混合C |
2.4150 |
2.5490 |
2.4140 |
2.5480 |
0.0010 |
0.04% |
| 2025-10-31 |
001844 |
九泰久益混合C |
2.4140 |
2.5480 |
2.4150 |
2.5490 |
-0.0010 |
-0.04% |
| 2025-10-30 |
001844 |
九泰久益混合C |
2.4150 |
2.5490 |
2.4280 |
2.5620 |
-0.0130 |
-0.54% |
| 2025-10-29 |
001844 |
九泰久益混合C |
2.4280 |
2.5620 |
2.3890 |
2.5230 |
0.0390 |
1.63% |
| 2025-10-28 |
001844 |
九泰久益混合C |
2.3890 |
2.5230 |
2.4210 |
2.5550 |
-0.0320 |
-1.32% |
| 2025-10-27 |
001844 |
九泰久益混合C |
2.4210 |
2.5550 |
2.3970 |
2.5310 |
0.0240 |
1.00% |
| 2025-10-24 |
001844 |
九泰久益混合C |
2.3970 |
2.5310 |
2.3780 |
2.5120 |
0.0190 |
0.80% |
| 2025-10-23 |
001844 |
九泰久益混合C |
2.3780 |
2.5120 |
2.3710 |
2.5050 |
0.0070 |
0.30% |
| 2025-10-22 |
001844 |
九泰久益混合C |
2.3710 |
2.5050 |
2.3890 |
2.5230 |
-0.0180 |
-0.75% |
| 2025-10-21 |
001844 |
九泰久益混合C |
2.3890 |
2.5230 |
2.3540 |
2.4880 |
0.0350 |
1.49% |
| 2025-10-20 |
001844 |
九泰久益混合C |
2.3540 |
2.4880 |
2.3740 |
2.5080 |
-0.0200 |
-0.84% |
| 2025-10-17 |
001844 |
九泰久益混合C |
2.3740 |
2.5080 |
2.4100 |
2.5440 |
-0.0360 |
-1.49% |
| 2025-10-16 |
001844 |
九泰久益混合C |
2.4100 |
2.5440 |
2.4240 |
2.5580 |
-0.0140 |
-0.58% |
| 2025-10-15 |
001844 |
九泰久益混合C |
2.4240 |
2.5580 |
2.3830 |
2.5170 |
0.0410 |
1.72% |
| 2025-10-14 |
001844 |
九泰久益混合C |
2.3830 |
2.5170 |
2.4380 |
2.5720 |
-0.0550 |
-2.26% |
| 2025-10-13 |
001844 |
九泰久益混合C |
2.4380 |
2.5720 |
2.4510 |
2.5850 |
-0.0130 |
-0.53% |
| 2025-10-10 |
001844 |
九泰久益混合C |
2.4510 |
2.5850 |
2.5020 |
2.6360 |
-0.0510 |
-2.04% |
| 2025-10-09 |
001844 |
九泰久益混合C |
2.5020 |
2.6360 |
2.4250 |
2.5590 |
0.0770 |
3.18% |
| 2025-09-30 |
001844 |
九泰久益混合C |
2.4250 |
2.5590 |
2.4120 |
2.5460 |
0.0130 |
0.54% |
| 2025-09-29 |
001844 |
九泰久益混合C |
2.4120 |
2.5460 |
2.3710 |
2.5050 |
0.0410 |
1.73% |
| 2025-09-26 |
001844 |
九泰久益混合C |
2.3710 |
2.5050 |
2.3930 |
2.5270 |
-0.0220 |
-0.92% |
| 2025-09-25 |
001844 |
九泰久益混合C |
2.3930 |
2.5270 |
2.4000 |
2.5340 |
-0.0070 |
-0.29% |
| 2025-09-24 |
001844 |
九泰久益混合C |
2.4000 |
2.5340 |
2.3500 |
2.4840 |
0.0500 |
2.13% |
| 2025-09-23 |
001844 |
九泰久益混合C |
2.3500 |
2.4840 |
2.3260 |
2.4600 |
0.0240 |
1.03% |
| 2025-09-22 |
001844 |
九泰久益混合C |
2.3260 |
2.4600 |
2.3060 |
2.4400 |
0.0200 |
0.87% |
| 2025-09-19 |
001844 |
九泰久益混合C |
2.3060 |
2.4400 |
2.2920 |
2.4260 |
0.0140 |
0.61% |
| 2025-09-18 |
001844 |
九泰久益混合C |
2.2920 |
2.4260 |
2.2980 |
2.4320 |
-0.0060 |
-0.26% |
