九泰久益混合C基金净值查询(001844)
今天最新净值
1.9010
0.0160 0.8500%
2024-04-16
盘中实时估值(仅供参考)
1.8137
-0.0673 -3.5797%
- 累计净值：2.0350
- 成立日期：2017-01-25
- 基金类型：
- 成立份额：
- 最近份额：0.7669亿
- 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C(001844)基金累计收益率1.71%
| 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 |
| 2024-04-16 |
001844 |
九泰久益混合C |
1.8120 |
1.9460 |
1.8810 |
2.0150 |
-0.0690 |
-3.67% |
| 2024-04-15 |
001844 |
九泰久益混合C |
1.8810 |
2.0150 |
1.8560 |
1.9900 |
0.0250 |
1.35% |
| 2024-04-12 |
001844 |
九泰久益混合C |
1.8560 |
1.9900 |
1.8560 |
1.9900 |
0.0000 |
0.00% |
| 2024-04-11 |
001844 |
九泰久益混合C |
1.8560 |
1.9900 |
1.8570 |
1.9910 |
-0.0010 |
-0.05% |
| 2024-04-10 |
001844 |
九泰久益混合C |
1.8570 |
1.9910 |
1.8870 |
2.0210 |
-0.0300 |
-1.59% |
| 2024-04-09 |
001844 |
九泰久益混合C |
1.8870 |
2.0210 |
1.8580 |
1.9920 |
0.0290 |
1.56% |
| 2024-04-08 |
001844 |
九泰久益混合C |
1.8580 |
1.9920 |
1.8980 |
2.0320 |
-0.0400 |
-2.11% |
| 2024-04-03 |
001844 |
九泰久益混合C |
1.8980 |
2.0320 |
1.9090 |
2.0430 |
-0.0110 |
-0.58% |
| 2024-04-02 |
001844 |
九泰久益混合C |
1.9090 |
2.0430 |
1.8960 |
2.0300 |
0.0130 |
0.69% |
| 2024-04-01 |
001844 |
九泰久益混合C |
1.8960 |
2.0300 |
1.8680 |
2.0020 |
0.0280 |
1.50% |
|
|
| 2024-03-29 |
001844 |
九泰久益混合C |
1.8680 |
2.0020 |
1.8480 |
1.9820 |
0.0200 |
1.08% |
| 2024-03-28 |
001844 |
九泰久益混合C |
1.8480 |
1.9820 |
1.8210 |
1.9550 |
0.0270 |
1.48% |
| 2024-03-27 |
001844 |
九泰久益混合C |
1.8210 |
1.9550 |
1.8760 |
2.0100 |
-0.0550 |
-2.93% |
| 2024-03-26 |
001844 |
九泰久益混合C |
1.8760 |
2.0100 |
1.8690 |
2.0030 |
0.0070 |
0.37% |
| 2024-03-25 |
001844 |
九泰久益混合C |
1.8690 |
2.0030 |
1.8990 |
2.0330 |
-0.0300 |
-1.58% |
| 2024-03-22 |
001844 |
九泰久益混合C |
1.8990 |
2.0330 |
1.9130 |
2.0470 |
-0.0140 |
-0.73% |
| 2024-03-21 |
001844 |
九泰久益混合C |
1.9130 |
2.0470 |
1.9220 |
2.0560 |
-0.0090 |
-0.47% |
| 2024-03-20 |
001844 |
九泰久益混合C |
1.9220 |
2.0560 |
1.9140 |
2.0480 |
0.0080 |
0.42% |
| 2024-03-19 |
001844 |
九泰久益混合C |
1.9140 |
2.0480 |
1.9350 |
2.0690 |
-0.0210 |
-1.09% |
| 2024-03-18 |
001844 |
九泰久益混合C |
1.9350 |
2.0690 |
1.9010 |
2.0350 |
0.0340 |
1.79% |
| 2024-03-15 |
001844 |
九泰久益混合C |
1.9010 |
2.0350 |
1.8850 |
2.0190 |
0.0160 |
0.85% |
| 2024-03-14 |
001844 |
九泰久益混合C |
1.8850 |
2.0190 |
1.9080 |
2.0420 |
-0.0230 |
-1.21% |
| 2024-03-13 |
001844 |
九泰久益混合C |
1.9080 |
2.0420 |
1.9020 |
2.0360 |
0.0060 |
0.32% |
| 2024-03-12 |
001844 |
九泰久益混合C |
1.9020 |
2.0360 |
1.8990 |
2.0330 |
0.0030 |
0.16% |
| 2024-03-11 |
001844 |
九泰久益混合C |
1.8990 |
2.0330 |
1.8760 |
2.0100 |
0.0230 |
1.23% |
|
|
| 2024-03-08 |
001844 |
九泰久益混合C |
1.8760 |
2.0100 |
1.8490 |
1.9830 |
0.0270 |
1.46% |
| 2024-03-07 |
001844 |
九泰久益混合C |
1.8490 |
1.9830 |
1.8700 |
2.0040 |
-0.0210 |
-1.12% |
| 2024-03-06 |
001844 |
九泰久益混合C |
1.8700 |
2.0040 |
1.8380 |
1.9720 |
0.0320 |
1.74% |
| 2024-03-05 |
001844 |
九泰久益混合C |
1.8380 |
1.9720 |
1.8630 |
1.9970 |
-0.0250 |
-1.34% |
| 2024-03-04 |
001844 |
九泰久益混合C |
1.8630 |
1.9970 |
1.8480 |
1.9820 |
0.0150 |
0.81% |
| 2024-03-01 |
001844 |
九泰久益混合C |
1.8480 |
1.9820 |
1.8290 |
1.9630 |
0.0190 |
1.04% |
| 2024-02-29 |
001844 |
九泰久益混合C |
1.8290 |
1.9630 |
1.7660 |
1.9000 |
0.0630 |
3.57% |
| 2024-02-28 |
001844 |
九泰久益混合C |
1.7660 |
1.9000 |
1.8140 |
1.9480 |
-0.0480 |
-2.65% |
| 2024-02-27 |
001844 |
九泰久益混合C |
1.8140 |
1.9480 |
1.7790 |
1.9130 |
0.0350 |
1.97% |
| 2024-02-26 |
001844 |
九泰久益混合C |
1.7790 |
1.9130 |
1.7760 |
1.9100 |
0.0030 |
0.17% |
| 2024-02-23 |
001844 |
九泰久益混合C |
1.7760 |
1.9100 |
1.7720 |
1.9060 |
0.0040 |
0.23% |
| 2024-02-22 |
001844 |
九泰久益混合C |
1.7720 |
1.9060 |
1.7570 |
1.8910 |
0.0150 |
0.85% |
| 2024-02-21 |
001844 |
九泰久益混合C |
1.7570 |
1.8910 |
1.7490 |
1.8830 |
0.0080 |
0.46% |
| 2024-02-20 |
001844 |
九泰久益混合C |
1.7490 |
1.8830 |
1.7570 |
1.8910 |
-0.0080 |
-0.46% |
| 2024-02-19 |
001844 |
九泰久益混合C |
1.7570 |
1.8910 |
1.7520 |
1.8860 |
0.0050 |
0.29% |
| 2024-02-08 |
001844 |
九泰久益混合C |
1.7520 |
1.8860 |
1.7200 |
1.8540 |
0.0320 |
1.86% |
| 2024-02-07 |
001844 |
九泰久益混合C |
1.7200 |
1.8540 |
1.6390 |
1.7730 |
0.0810 |
4.94% |
| 2024-02-06 |
001844 |
九泰久益混合C |
1.6390 |
1.7730 |
1.5310 |
1.6650 |
0.1080 |
7.05% |
| 2024-02-05 |
001844 |
九泰久益混合C |
1.5310 |
1.6650 |
1.5630 |
1.6970 |
-0.0320 |
-2.05% |
| 2024-02-02 |
001844 |
九泰久益混合C |
1.5630 |
1.6970 |
1.6170 |
1.7510 |
-0.0540 |
-3.34% |
| 2024-02-01 |
001844 |
九泰久益混合C |
1.6170 |
1.7510 |
1.6230 |
1.7570 |
-0.0060 |
-0.37% |
| 2024-01-31 |
001844 |
九泰久益混合C |
1.6230 |
1.7570 |
1.6600 |
1.7940 |
-0.0370 |
-2.23% |
| 2024-01-30 |
001844 |
九泰久益混合C |
1.6600 |
1.7940 |
1.7220 |
1.8560 |
-0.0620 |
-3.60% |
| 2024-01-29 |
001844 |
九泰久益混合C |
1.7220 |
1.8560 |
1.7520 |
1.8860 |
-0.0300 |
-1.71% |
| 2024-01-26 |
001844 |
九泰久益混合C |
1.7520 |
1.8860 |
1.7800 |
1.9140 |
-0.0280 |
-1.57% |
| 2024-01-25 |
001844 |
九泰久益混合C |
1.7800 |
1.9140 |
1.7320 |
1.8660 |
0.0480 |
2.77% |
| 2024-01-24 |
001844 |
九泰久益混合C |
1.7320 |
1.8660 |
1.7160 |
1.8500 |
0.0160 |
0.93% |
| 2024-01-23 |
001844 |
九泰久益混合C |
1.7160 |
1.8500 |
1.7040 |
1.8380 |
0.0120 |
0.70% |
| 2024-01-22 |
001844 |
九泰久益混合C |
1.7040 |
1.8380 |
1.7870 |
1.9210 |
-0.0830 |
-4.64% |
| 2024-01-19 |
001844 |
九泰久益混合C |
1.7870 |
1.9210 |
1.8040 |
1.9380 |
-0.0170 |
-0.94% |
| 2024-01-18 |
001844 |
九泰久益混合C |
1.8040 |
1.9380 |
1.8050 |
1.9390 |
-0.0010 |
-0.06% |
| 2024-01-17 |
001844 |
九泰久益混合C |
1.8050 |
1.9390 |
1.8510 |
1.9850 |
-0.0460 |
-2.49% |
