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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% 2024-03-27
盘中实时估值(仅供参考) 1.8477 0.0267 1.4669%
  • 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
近一年九泰久益混合C基金净值查询
基金历史净值按日期查询: -
近一年,九泰久益混合C(001844)基金累计收益率-13.39%
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
2024-03-27 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%
2024-01-16 001844 九泰久益混合C 1.8510 1.9850 1.8530 1.9870 -0.0020 -0.11%
2024-01-15 001844 九泰久益混合C 1.8530 1.9870 1.8420 1.9760 0.0110 0.60%
2024-01-12 001844 九泰久益混合C 1.8420 1.9760 1.8400 1.9740 0.0020 0.11%
2024-01-11 001844 九泰久益混合C 1.8400 1.9740 1.8140 1.9480 0.0260 1.43%
2024-01-10 001844 九泰久益混合C 1.8140 1.9480 1.8260 1.9600 -0.0120 -0.66%
2024-01-09 001844 九泰久益混合C 1.8260 1.9600 1.8230 1.9570 0.0030 0.16%
2024-01-08 001844 九泰久益混合C 1.8230 1.9570 1.8610 1.9950 -0.0380 -2.04%
2024-01-05 001844 九泰久益混合C 1.8610 1.9950 1.8810 2.0150 -0.0200 -1.06%
2024-01-04 001844 九泰久益混合C 1.8810 2.0150 1.9030 2.0370 -0.0220 -1.16%
2024-01-03 001844 九泰久益混合C 1.9030 2.0370 1.9110 2.0450 -0.0080 -0.42%
2024-01-02 001844 九泰久益混合C 1.9110 2.0450 1.9220 2.0560 -0.0110 -0.57%
2023-12-29 001844 九泰久益混合C 1.9220 2.0560 1.8920 2.0260 0.0300 1.59%
2023-12-28 001844 九泰久益混合C 1.8920 2.0260 1.8520 1.9860 0.0400 2.16%
2023-12-27 001844 九泰久益混合C 1.8520 1.9860 1.8430 1.9770 0.0090 0.49%
2023-12-26 001844 九泰久益混合C 1.8430 1.9770 1.8590 1.9930 -0.0160 -0.86%
2023-12-25 001844 九泰久益混合C 1.8590 1.9930 1.8450 1.9790 0.0140 0.76%
2023-12-22 001844 九泰久益混合C 1.8450 1.9790 1.8530 1.9870 -0.0080 -0.43%
2023-12-21 001844 九泰久益混合C 1.8530 1.9870 1.8290 1.9630 0.0240 1.31%
2023-12-20 001844 九泰久益混合C 1.8290 1.9630 1.8430 1.9770 -0.0140 -0.76%
2023-12-19 001844 九泰久益混合C 1.8430 1.9770 1.8430 1.9770 0.0000 0.00%
2023-12-18 001844 九泰久益混合C 1.8430 1.9770 1.8690 2.0030 -0.0260 -1.39%
2023-12-15 001844 九泰久益混合C 1.8690 2.0030 1.8700 2.0040 -0.0010 -0.05%
2023-12-14 001844 九泰久益混合C 1.8700 2.0040 1.8670 2.0010 0.0030 0.16%
2023-12-13 001844 九泰久益混合C 1.8670 2.0010 1.8930 2.0270 -0.0260 -1.37%
2023-12-12 001844 九泰久益混合C 1.8930 2.0270 1.8930 2.0270 0.0000 0.00%
2023-12-11 001844 九泰久益混合C 1.8930 2.0270 1.8570 1.9910 0.0360 1.94%
2023-12-08 001844 九泰久益混合C 1.8570 1.9910 1.8560 1.9900 0.0010 0.05%
2023-12-07 001844 九泰久益混合C 1.8560 1.9900 1.8710 2.0050 -0.0150 -0.80%
2023-12-06 001844 九泰久益混合C 1.8710 2.0050 1.8640 1.9980 0.0070 0.38%
2023-12-05 001844 九泰久益混合C 1.8640 1.9980 1.9030 2.0370 -0.0390 -2.05%
2023-12-04 001844 九泰久益混合C 1.9030 2.0370 1.9140 2.0480 -0.0110 -0.57%
2023-12-01 001844 九泰久益混合C 1.9140 2.0480 1.9310 2.0650 -0.0170 -0.88%
2023-11-30 001844 九泰久益混合C 1.9310 2.0650 1.9440 2.0780 -0.0130 -0.67%
2023-11-29 001844 九泰久益混合C 1.9440 2.0780 1.9470 2.0810 -0.0030 -0.15%
2023-11-28 001844 九泰久益混合C 1.9470 2.0810 1.9240 2.0580 0.0230 1.20%
2023-11-27 001844 九泰久益混合C 1.9240 2.0580 1.9170 2.0510 0.0070 0.37%
2023-11-24 001844 九泰久益混合C 1.9170 2.0510 1.9420 2.0760 -0.0250 -1.29%
2023-11-23 001844 九泰久益混合C 1.9420 2.0760 1.9210 2.0550 0.0210 1.09%
2023-11-22 001844 九泰久益混合C 1.9210 2.0550 1.9490 2.0830 -0.0280 -1.44%
2023-11-20 001844 九泰久益混合C 1.9650 2.0990 1.9590 2.0930 0.0060 0.31%
2023-11-17 001844 九泰久益混合C 1.9590 2.0930 1.9630 2.0970 -0.0040 -0.20%
2023-11-16 001844 九泰久益混合C 1.9630 2.0970 1.9820 2.1160 -0.0190 -0.96%
2023-11-15 001844 九泰久益混合C 1.9820 2.1160 1.9630 2.0970 0.0190 0.97%
2023-11-14 001844 九泰久益混合C 1.9630 2.0970 1.9640 2.0980 -0.0010 -0.05%
2023-11-13 001844 九泰久益混合C 1.9640 2.0980 1.9540 2.0880 0.0100 0.51%
2023-11-10 001844 九泰久益混合C 1.9540 2.0880 1.9630 2.0970 -0.0090 -0.46%
2023-11-09 001844 九泰久益混合C 1.9630 2.0970 1.9740 2.1080 -0.0110 -0.56%
2023-11-08 001844 九泰久益混合C 1.9740 2.1080 1.9700 2.1040 0.0040 0.20%
2023-11-07 001844 九泰久益混合C 1.9700 2.1040 1.9790 2.1130 -0.0090 -0.45%
2023-11-06 001844 九泰久益混合C 1.9790 2.1130 1.9450 2.0790 0.0340 1.75%
2023-11-03 001844 九泰久益混合C 1.9450 2.0790 1.9070 2.0410 0.0380 1.99%
2023-11-02 001844 九泰久益混合C 1.9070 2.0410 1.9290 2.0630 -0.0220 -1.14%
2023-11-01 001844 九泰久益混合C 1.9290 2.0630 1.9220 2.0560 0.0070 0.36%
2023-10-31 001844 九泰久益混合C 1.9220 2.0560 1.9170 2.0510 0.0050 0.26%
2023-10-30 001844 九泰久益混合C 1.9170 2.0510 1.9110 2.0450 0.0060 0.31%
2023-10-27 001844 九泰久益混合C 1.9110 2.0450 1.8750 2.0090 0.0360 1.92%
2023-10-26 001844 九泰久益混合C 1.8750 2.0090 1.8780 2.0120 -0.0030 -0.16%
2023-10-25 001844 九泰久益混合C 1.8780 2.0120 1.8790 2.0130 -0.0010 -0.05%
2023-10-24 001844 九泰久益混合C 1.8790 2.0130 1.8780 2.0120 0.0010 0.05%
2023-10-23 001844 九泰久益混合C 1.8780 2.0120 1.9280 2.0620 -0.0500 -2.59%
2023-10-20 001844 九泰久益混合C 1.9280 2.0620 1.9310 2.0650 -0.0030 -0.16%
2023-10-19 001844 九泰久益混合C 1.9310 2.0650 1.9500 2.0840 -0.0190 -0.97%
2023-10-18 001844 九泰久益混合C 1.9500 2.0840 1.9870 2.1210 -0.0370 -1.86%
2023-10-17 001844 九泰久益混合C 1.9870 2.1210 2.0020 2.1360 -0.0150 -0.75%
2023-10-16 001844 九泰久益混合C 2.0020 2.1360 2.0080 2.1420 -0.0060 -0.30%
2023-10-13 001844 九泰久益混合C 2.0080 2.1420 2.0270 2.1610 -0.0190 -0.94%
2023-10-12 001844 九泰久益混合C 2.0270 2.1610 2.0160 2.1500 0.0110 0.55%
2023-10-11 001844 九泰久益混合C 2.0160 2.1500 2.0070 2.1410 0.0090 0.45%
2023-10-10 001844 九泰久益混合C 2.0070 2.1410 2.0230 2.1570 -0.0160 -0.79%
2023-10-09 001844 九泰久益混合C 2.0230 2.1570 2.0310 2.1650 -0.0080 -0.39%
2023-09-28 001844 九泰久益混合C 2.0310 2.1650 2.0150 2.1490 0.0160 0.79%
2023-09-27 001844 九泰久益混合C 2.0150 2.1490 1.9960 2.1300 0.0190 0.95%
2023-09-26 001844 九泰久益混合C 1.9960 2.1300 2.0080 2.1420 -0.0120 -0.60%
2023-09-25 001844 九泰久益混合C 2.0080 2.1420 2.0250 2.1590 -0.0170 -0.84%
2023-09-22 001844 九泰久益混合C 2.0250 2.1590 1.9910 2.1250 0.0340 1.71%
2023-09-21 001844 九泰久益混合C 1.9910 2.1250 2.0110 2.1450 -0.0200 -0.99%
2023-09-20 001844 九泰久益混合C 2.0110 2.1450 2.0320 2.1660 -0.0210 -1.03%
2023-09-19 001844 九泰久益混合C 2.0320 2.1660 2.0320 2.1660 0.0000 0.00%
2023-09-18 001844 九泰久益混合C 2.0320 2.1660 2.0210 2.1550 0.0110 0.54%
2023-09-15 001844 九泰久益混合C 2.0210 2.1550 2.0170 2.1510 0.0040 0.20%
2023-09-14 001844 九泰久益混合C 2.0170 2.1510 2.0300 2.1640 -0.0130 -0.64%
2023-09-13 001844 九泰久益混合C 2.0300 2.1640 2.0540 2.1880 -0.0240 -1.17%
2023-09-12 001844 九泰久益混合C 2.0540 2.1880 2.0540 2.1880 0.0000 0.00%
2023-09-11 001844 九泰久益混合C 2.0540 2.1880 2.0450 2.1790 0.0090 0.44%
2023-09-08 001844 九泰久益混合C 2.0450 2.1790 2.0450 2.1790 0.0000 0.00%
2023-09-07 001844 九泰久益混合C 2.0450 2.1790 2.0820 2.2160 -0.0370 -1.78%
2023-09-06 001844 九泰久益混合C 2.0820 2.2160 2.0730 2.2070 0.0090 0.43%
2023-09-05 001844 九泰久益混合C 2.0730 2.2070 2.0920 2.2260 -0.0190 -0.91%
2023-09-04 001844 九泰久益混合C 2.0920 2.2260 2.0710 2.2050 0.0210 1.01%
2023-09-01 001844 九泰久益混合C 2.0710 2.2050 2.0590 2.1930 0.0120 0.58%
2023-08-31 001844 九泰久益混合C 2.0590 2.1930 2.0680 2.2020 -0.0090 -0.44%
2023-08-30 001844 九泰久益混合C 2.0680 2.2020 2.0620 2.1960 0.0060 0.29%
2023-08-29 001844 九泰久益混合C 2.0620 2.1960 2.0140 2.1480 0.0480 2.38%
2023-08-28 001844 九泰久益混合C 2.0140 2.1480 2.0060 2.1400 0.0080 0.40%
2023-08-25 001844 九泰久益混合C 2.0060 2.1400 2.0400 2.1740 -0.0340 -1.67%
2023-08-24 001844 九泰久益混合C 2.0400 2.1740 2.0280 2.1620 0.0120 0.59%
2023-08-23 001844 九泰久益混合C 2.0280 2.1620 2.0660 2.2000 -0.0380 -1.84%
2023-08-22 001844 九泰久益混合C 2.0660 2.2000 2.0580 2.1920 0.0080 0.39%
2023-08-21 001844 九泰久益混合C 2.0580 2.1920 2.0720 2.2060 -0.0140 -0.68%
2023-08-18 001844 九泰久益混合C 2.0720 2.2060 2.0960 2.2300 -0.0240 -1.15%
2023-08-17 001844 九泰久益混合C 2.0960 2.2300 2.0820 2.2160 0.0140 0.67%
2023-08-16 001844 九泰久益混合C 2.0820 2.2160 2.0960 2.2300 -0.0140 -0.67%
2023-08-15 001844 九泰久益混合C 2.0960 2.2300 2.0980 2.2320 -0.0020 -0.10%
2023-08-14 001844 九泰久益混合C 2.0980 2.2320 2.0990 2.2330 -0.0010 -0.05%
2023-08-11 001844 九泰久益混合C 2.0990 2.2330 2.1390 2.2730 -0.0400 -1.87%
2023-08-10 001844 九泰久益混合C 2.1390 2.2730 2.1500 2.2840 -0.0110 -0.51%
2023-08-09 001844 九泰久益混合C 2.1500 2.2840 2.1620 2.2960 -0.0120 -0.56%
2023-08-08 001844 九泰久益混合C 2.1620 2.2960 2.1720 2.3060 -0.0100 -0.46%
2023-08-07 001844 九泰久益混合C 2.1720 2.3060 2.1800 2.3140 -0.0080 -0.37%
2023-08-04 001844 九泰久益混合C 2.1800 2.3140 2.1840 2.3180 -0.0040 -0.18%
2023-08-03 001844 九泰久益混合C 2.1840 2.3180 2.1800 2.3140 0.0040 0.18%
2023-08-02 001844 九泰久益混合C 2.1800 2.3140 2.1870 2.3210 -0.0070 -0.32%
2023-08-01 001844 九泰久益混合C 2.1870 2.3210 2.1970 2.3310 -0.0100 -0.46%
2023-07-31 001844 九泰久益混合C 2.1970 2.3310 2.1800 2.3140 0.0170 0.78%
2023-07-28 001844 九泰久益混合C 2.1800 2.3140 2.1430 2.2770 0.0370 1.73%
2023-07-27 001844 九泰久益混合C 2.1430 2.2770 2.1440 2.2780 -0.0010 -0.05%
2023-07-26 001844 九泰久益混合C 2.1440 2.2780 2.1480 2.2820 -0.0040 -0.19%
2023-07-25 001844 九泰久益混合C 2.1480 2.2820 2.1050 2.2390 0.0430 2.04%
2023-07-24 001844 九泰久益混合C 2.1050 2.2390 2.0940 2.2280 0.0110 0.53%
2023-07-21 001844 九泰久益混合C 2.0940 2.2280 2.1010 2.2350 -0.0070 -0.33%
2023-07-20 001844 九泰久益混合C 2.1010 2.2350 2.1230 2.2570 -0.0220 -1.04%
2023-07-19 001844 九泰久益混合C 2.1230 2.2570 2.1350 2.2690 -0.0120 -0.56%
2023-07-18 001844 九泰久益混合C 2.1350 2.2690 2.1330 2.2670 0.0020 0.09%
2023-07-17 001844 九泰久益混合C 2.1330 2.2670 2.1440 2.2780 -0.0110 -0.51%
2023-07-14 001844 九泰久益混合C 2.1440 2.2780 2.1490 2.2830 -0.0050 -0.23%
2023-07-13 001844 九泰久益混合C 2.1490 2.2830 2.1160 2.2500 0.0330 1.56%
2023-07-12 001844 九泰久益混合C 2.1160 2.2500 2.1390 2.2730 -0.0230 -1.08%
2023-07-11 001844 九泰久益混合C 2.1390 2.2730 2.1170 2.2510 0.0220 1.04%
2023-07-10 001844 九泰久益混合C 2.1170 2.2510 2.1190 2.2530 -0.0020 -0.09%
2023-07-07 001844 九泰久益混合C 2.1190 2.2530 2.1490 2.2830 -0.0300 -1.40%
2023-07-06 001844 九泰久益混合C 2.1490 2.2830 2.1520 2.2860 -0.0030 -0.14%
2023-07-05 001844 九泰久益混合C 2.1520 2.2860 2.1700 2.3040 -0.0180 -0.83%
2023-07-04 001844 九泰久益混合C 2.1700 2.3040 2.1770 2.3110 -0.0070 -0.32%
2023-07-03 001844 九泰久益混合C 2.1770 2.3110 2.1500 2.2840 0.0270 1.26%
2023-06-30 001844 九泰久益混合C 2.1500 2.2840 2.1380 2.2720 0.0120 0.56%
2023-06-29 001844 九泰久益混合C 2.1380 2.2720 2.1300 2.2640 0.0080 0.38%
2023-06-28 001844 九泰久益混合C 2.1300 2.2640 2.1310 2.2650 -0.0010 -0.05%
2023-06-27 001844 九泰久益混合C 2.1310 2.2650 2.0990 2.2330 0.0320 1.52%
2023-06-26 001844 九泰久益混合C 2.0990 2.2330 2.1360 2.2700 -0.0370 -1.73%
2023-06-21 001844 九泰久益混合C 2.1360 2.2700 2.1680 2.3020 -0.0320 -1.48%
2023-06-20 001844 九泰久益混合C 2.1680 2.3020 2.1680 2.3020 0.0000 0.00%
2023-06-19 001844 九泰久益混合C 2.1680 2.3020 2.1800 2.3140 -0.0120 -0.55%
2023-06-16 001844 九泰久益混合C 2.1800 2.3140 2.1480 2.2820 0.0320 1.49%
2023-06-15 001844 九泰久益混合C 2.1480 2.2820 2.1170 2.2510 0.0310 1.46%
2023-06-14 001844 九泰久益混合C 2.1170 2.2510 2.1210 2.2550 -0.0040 -0.19%
2023-06-13 001844 九泰久益混合C 2.1210 2.2550 2.1140 2.2480 0.0070 0.33%
2023-06-12 001844 九泰久益混合C 2.1140 2.2480 2.1010 2.2350 0.0130 0.62%
2023-06-09 001844 九泰久益混合C 2.1010 2.2350 2.0790 2.2130 0.0220 1.06%
2023-06-08 001844 九泰久益混合C 2.0790 2.2130 2.0850 2.2190 -0.0060 -0.29%
2023-06-07 001844 九泰久益混合C 2.0850 2.2190 2.0840 2.2180 0.0010 0.05%
2023-06-06 001844 九泰久益混合C 2.0840 2.2180 2.1330 2.2670 -0.0490 -2.30%
2023-06-05 001844 九泰久益混合C 2.1330 2.2670 2.1560 2.2900 -0.0230 -1.07%
2023-06-02 001844 九泰久益混合C 2.1560 2.2900 2.1150 2.2490 0.0410 1.94%
2023-06-01 001844 九泰久益混合C 2.1150 2.2490 2.1030 2.2370 0.0120 0.57%
2023-05-31 001844 九泰久益混合C 2.1030 2.2370 2.0960 2.2300 0.0070 0.33%
2023-05-30 001844 九泰久益混合C 2.0960 2.2300 2.0930 2.2270 0.0030 0.14%
2023-05-29 001844 九泰久益混合C 2.0930 2.2270 2.1020 2.2360 -0.0090 -0.43%
2023-05-26 001844 九泰久益混合C 2.1020 2.2360 2.0970 2.2310 0.0050 0.24%
2023-05-25 001844 九泰久益混合C 2.0970 2.2310 2.1040 2.2380 -0.0070 -0.33%
2023-05-24 001844 九泰久益混合C 2.1040 2.2380 2.0980 2.2320 0.0060 0.29%
2023-05-23 001844 九泰久益混合C 2.0980 2.2320 2.1160 2.2500 -0.0180 -0.85%
2023-05-22 001844 九泰久益混合C 2.1160 2.2500 2.0920 2.2260 0.0240 1.15%
2023-05-19 001844 九泰久益混合C 2.0920 2.2260 2.0970 2.2310 -0.0050 -0.24%
2023-05-18 001844 九泰久益混合C 2.0970 2.2310 2.0930 2.2270 0.0040 0.19%
2023-05-17 001844 九泰久益混合C 2.0930 2.2270 2.0860 2.2200 0.0070 0.34%
2023-05-16 001844 九泰久益混合C 2.0860 2.2200 2.0810 2.2150 0.0050 0.24%
2023-05-15 001844 九泰久益混合C 2.0810 2.2150 2.0520 2.1860 0.0290 1.41%
2023-05-12 001844 九泰久益混合C 2.0520 2.1860 2.0780 2.2120 -0.0260 -1.25%
2023-05-11 001844 九泰久益混合C 2.0780 2.2120 2.0740 2.2080 0.0040 0.19%
2023-05-10 001844 九泰久益混合C 2.0740 2.2080 2.0580 2.1920 0.0160 0.78%
2023-05-09 001844 九泰久益混合C 2.0580 2.1920 2.1040 2.2380 -0.0460 -2.19%
2023-05-08 001844 九泰久益混合C 2.1040 2.2380 2.0870 2.2210 0.0170 0.81%
2023-05-05 001844 九泰久益混合C 2.0870 2.2210 2.1130 2.2470 -0.0260 -1.23%
2023-05-04 001844 九泰久益混合C 2.1130 2.2470 2.1140 2.2480 -0.0010 -0.05%
2023-04-28 001844 九泰久益混合C 2.1140 2.2480 2.0870 2.2210 0.0270 1.29%
2023-04-27 001844 九泰久益混合C 2.0870 2.2210 2.0800 2.2140 0.0070 0.34%
2023-04-26 001844 九泰久益混合C 2.0800 2.2140 2.0570 2.1910 0.0230 1.12%
2023-04-25 001844 九泰久益混合C 2.0570 2.1910 2.1020 2.2360 -0.0450 -2.14%
2023-04-24 001844 九泰久益混合C 2.1020 2.2360 2.1340 2.2680 -0.0320 -1.50%
2023-04-21 001844 九泰久益混合C 2.1340 2.2680 2.2170 2.3510 -0.0830 -3.74%
2023-04-20 001844 九泰久益混合C 2.2170 2.3510 2.2230 2.3570 -0.0060 -0.27%
2023-04-19 001844 九泰久益混合C 2.2230 2.3570 2.2450 2.3790 -0.0220 -0.98%
2023-04-18 001844 九泰久益混合C 2.2450 2.3790 2.2310 2.3650 0.0140 0.63%
2023-04-17 001844 九泰久益混合C 2.2310 2.3650 2.2070 2.3410 0.0240 1.09%
2023-04-14 001844 九泰久益混合C 2.2070 2.3410 2.2020 2.3360 0.0050 0.23%
2023-04-13 001844 九泰久益混合C 2.2020 2.3360 2.2310 2.3650 -0.0290 -1.30%
2023-04-12 001844 九泰久益混合C 2.2310 2.3650 2.2230 2.3570 0.0080 0.36%
2023-04-11 001844 九泰久益混合C 2.2230 2.3570 2.2230 2.3570 0.0000 0.00%
2023-04-10 001844 九泰久益混合C 2.2230 2.3570 2.2420 2.3760 -0.0190 -0.85%
2023-04-07 001844 九泰久益混合C 2.2420 2.3760 2.2280 2.3620 0.0140 0.63%
2023-04-06 001844 九泰久益混合C 2.2280 2.3620 2.2180 2.3520 0.0100 0.45%
2023-04-04 001844 九泰久益混合C 2.2180 2.3520 2.2290 2.3630 -0.0110 -0.49%
2023-04-03 001844 九泰久益混合C 2.2290 2.3630 2.2270 2.3610 0.0020 0.09%
2023-03-31 001844 九泰久益混合C 2.2270 2.3610 2.2290 2.3630 -0.0020 -0.09%
2023-03-30 001844 九泰久益混合C 2.2290 2.3630 2.2110 2.3450 0.0180 0.81%
2023-03-29 001844 九泰久益混合C 2.2110 2.3450 2.2160 2.3500 -0.0050 -0.23%
2023-03-28 001844 九泰久益混合C 2.2160 2.3500 2.2500 2.3840 -0.0340 -1.51%
九泰基金旗下基金涨幅榜
基金名称 单位净值 日增长率
九泰天宝A 0.6830 0.00%
九泰聚鑫混合A 0.9553 0.00%
九泰聚鑫混合C 0.9480 0.00%
九泰久慧混合C 0.8952 -0.12%
九泰科盈价值混合A 1.0320 -1.29%
九泰科盈价值混合C 1.0235 -1.29%
九泰锐富LOF 1.0780 -1.55%
九泰天奕量化价值混合A 0.9214 -1.73%
九泰天奕量化价值混合C 0.9151 -1.73%
九泰锐升混合 0.6458 -1.99%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%