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(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% |