九泰聚鑫混合A基金净值查询(008757)
今天最新净值
1.0017
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0022
0.0003 0.0276%
2026-03-24 15:39:58
- 累计净值：1.0977
- 成立日期：2020-07-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1667亿
- 最近资产：0.16亿
- 基金公司：九泰基金
- 基金经理：吴祖尧 袁多武 刘翰飞
近一季,九泰聚鑫混合A(008757)基金累计收益率1.44%
| 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 |
008757 |
九泰聚鑫混合A |
1.0014 |
1.0974 |
1.0017 |
1.0977 |
-0.0003 |
-0.03% |
| 2026-09-15 |
008757 |
九泰聚鑫混合A |
1.0017 |
1.0977 |
1.0018 |
1.0978 |
-0.0001 |
-0.01% |
| 2026-09-14 |
008757 |
九泰聚鑫混合A |
1.0018 |
1.0978 |
1.0018 |
1.0978 |
0.0000 |
0.00% |
| 2026-09-11 |
008757 |
九泰聚鑫混合A |
1.0018 |
1.0978 |
1.0044 |
1.1004 |
-0.0026 |
-0.26% |
| 2026-09-10 |
008757 |
九泰聚鑫混合A |
1.0044 |
1.1004 |
1.0050 |
1.1010 |
-0.0006 |
-0.06% |
| 2026-09-09 |
008757 |
九泰聚鑫混合A |
1.0050 |
1.1010 |
1.0032 |
1.0992 |
0.0018 |
0.18% |
| 2026-09-08 |
008757 |
九泰聚鑫混合A |
1.0032 |
1.0992 |
1.0036 |
1.0996 |
-0.0004 |
-0.04% |
| 2026-09-07 |
008757 |
九泰聚鑫混合A |
1.0036 |
1.0996 |
1.0049 |
1.1009 |
-0.0013 |
-0.13% |
| 2026-09-04 |
008757 |
九泰聚鑫混合A |
1.0049 |
1.1009 |
1.0035 |
1.0995 |
0.0014 |
0.14% |
| 2026-09-03 |
008757 |
九泰聚鑫混合A |
1.0035 |
1.0995 |
1.0024 |
1.0984 |
0.0011 |
0.11% |
|
|
| 2026-09-02 |
008757 |
九泰聚鑫混合A |
1.0024 |
1.0984 |
1.0041 |
1.1001 |
-0.0017 |
-0.17% |
| 2026-09-01 |
008757 |
九泰聚鑫混合A |
1.0041 |
1.1001 |
1.0042 |
1.1002 |
-0.0001 |
-0.01% |
| 2026-08-31 |
008757 |
九泰聚鑫混合A |
1.0042 |
1.1002 |
1.0039 |
1.0999 |
0.0003 |
0.03% |
| 2026-08-28 |
008757 |
九泰聚鑫混合A |
1.0039 |
1.0999 |
1.0024 |
1.0984 |
0.0015 |
0.15% |
| 2026-08-27 |
008757 |
九泰聚鑫混合A |
1.0024 |
1.0984 |
1.0016 |
1.0976 |
0.0008 |
0.08% |
| 2026-08-26 |
008757 |
九泰聚鑫混合A |
1.0016 |
1.0976 |
1.0016 |
1.0976 |
0.0000 |
0.00% |
| 2026-08-25 |
008757 |
九泰聚鑫混合A |
1.0016 |
1.0976 |
1.0019 |
1.0979 |
-0.0003 |
-0.03% |
| 2026-08-24 |
008757 |
九泰聚鑫混合A |
1.0019 |
1.0979 |
1.0011 |
1.0971 |
0.0008 |
0.08% |
| 2026-08-21 |
008757 |
九泰聚鑫混合A |
1.0011 |
1.0971 |
1.0015 |
1.0975 |
-0.0004 |
-0.04% |
| 2026-08-20 |
008757 |
九泰聚鑫混合A |
1.0015 |
1.0975 |
1.0010 |
1.0970 |
0.0005 |
0.05% |
| 2026-08-19 |
008757 |
九泰聚鑫混合A |
1.0010 |
1.0970 |
1.0026 |
1.0986 |
-0.0016 |
-0.16% |
| 2026-08-18 |
008757 |
九泰聚鑫混合A |
1.0026 |
1.0986 |
1.0028 |
1.0988 |
-0.0002 |
-0.02% |
| 2026-08-17 |
008757 |
九泰聚鑫混合A |
1.0028 |
1.0988 |
1.0028 |
1.0988 |
0.0000 |
0.00% |
| 2026-08-14 |
008757 |
九泰聚鑫混合A |
1.0028 |
1.0988 |
1.0025 |
1.0985 |
0.0003 |
0.03% |
| 2026-08-13 |
008757 |
九泰聚鑫混合A |
1.0025 |
1.0985 |
1.0049 |
1.1009 |
-0.0024 |
-0.24% |
|
|
| 2026-08-12 |
008757 |
九泰聚鑫混合A |
1.0049 |
1.1009 |
1.0045 |
1.1005 |
0.0004 |
0.04% |
| 2026-08-11 |
008757 |
九泰聚鑫混合A |
1.0045 |
1.1005 |
1.0069 |
1.1029 |
-0.0024 |
-0.24% |
| 2026-08-10 |
008757 |
九泰聚鑫混合A |
1.0069 |
1.1029 |
1.0035 |
1.0995 |
0.0034 |
0.34% |
| 2026-08-07 |
008757 |
九泰聚鑫混合A |
1.0035 |
1.0995 |
1.0028 |
1.0988 |
0.0007 |
0.07% |
| 2026-08-06 |
008757 |
九泰聚鑫混合A |
1.0028 |
1.0988 |
1.0030 |
1.0990 |
-0.0002 |
-0.02% |
| 2026-08-05 |
008757 |
九泰聚鑫混合A |
1.0030 |
1.0990 |
1.0017 |
1.0977 |
0.0013 |
0.13% |
| 2026-08-04 |
008757 |
九泰聚鑫混合A |
1.0017 |
1.0977 |
1.0020 |
1.0980 |
-0.0003 |
-0.03% |
| 2026-08-03 |
008757 |
九泰聚鑫混合A |
1.0020 |
1.0980 |
1.0021 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-07-31 |
008757 |
九泰聚鑫混合A |
1.0021 |
1.0981 |
1.0002 |
1.0962 |
0.0019 |
0.19% |
| 2026-07-30 |
008757 |
九泰聚鑫混合A |
1.0002 |
1.0962 |
0.9981 |
1.0941 |
0.0021 |
0.21% |
| 2026-07-29 |
008757 |
九泰聚鑫混合A |
0.9981 |
1.0941 |
0.9950 |
1.0910 |
0.0031 |
0.31% |
| 2026-07-28 |
008757 |
九泰聚鑫混合A |
0.9950 |
1.0910 |
0.9940 |
1.0900 |
0.0010 |
0.10% |
| 2026-07-27 |
008757 |
九泰聚鑫混合A |
0.9940 |
1.0900 |
0.9919 |
1.0879 |
0.0021 |
0.21% |
| 2026-07-24 |
008757 |
九泰聚鑫混合A |
0.9919 |
1.0879 |
0.9954 |
1.0914 |
-0.0035 |
-0.35% |
| 2026-07-23 |
008757 |
九泰聚鑫混合A |
0.9954 |
1.0914 |
0.9944 |
1.0904 |
0.0010 |
0.10% |
| 2026-07-22 |
008757 |
九泰聚鑫混合A |
0.9944 |
1.0904 |
0.9921 |
1.0881 |
0.0023 |
0.23% |
| 2026-07-21 |
008757 |
九泰聚鑫混合A |
0.9921 |
1.0881 |
0.9915 |
1.0875 |
0.0006 |
0.06% |
| 2026-07-20 |
008757 |
九泰聚鑫混合A |
0.9915 |
1.0875 |
0.9854 |
1.0814 |
0.0061 |
0.62% |
| 2026-07-17 |
008757 |
九泰聚鑫混合A |
0.9854 |
1.0814 |
0.9887 |
1.0847 |
-0.0033 |
-0.33% |
| 2026-07-16 |
008757 |
九泰聚鑫混合A |
0.9887 |
1.0847 |
0.9895 |
1.0855 |
-0.0008 |
-0.08% |
| 2026-07-15 |
008757 |
九泰聚鑫混合A |
0.9895 |
1.0855 |
0.9854 |
1.0814 |
0.0041 |
0.42% |
| 2026-07-14 |
008757 |
九泰聚鑫混合A |
0.9854 |
1.0814 |
0.9826 |
1.0786 |
0.0028 |
0.28% |
| 2026-07-13 |
008757 |
九泰聚鑫混合A |
0.9826 |
1.0786 |
0.9845 |
1.0805 |
-0.0019 |
-0.19% |
| 2026-07-10 |
008757 |
九泰聚鑫混合A |
0.9845 |
1.0805 |
0.9826 |
1.0786 |
0.0019 |
0.19% |
| 2026-07-09 |
008757 |
九泰聚鑫混合A |
0.9826 |
1.0786 |
0.9836 |
1.0796 |
-0.0010 |
-0.10% |
| 2026-07-08 |
008757 |
九泰聚鑫混合A |
0.9836 |
1.0796 |
0.9846 |
1.0806 |
-0.0010 |
-0.10% |
| 2026-07-07 |
008757 |
九泰聚鑫混合A |
0.9846 |
1.0806 |
0.9867 |
1.0827 |
-0.0021 |
-0.21% |
| 2026-07-06 |
008757 |
九泰聚鑫混合A |
0.9867 |
1.0827 |
0.9856 |
1.0816 |
0.0011 |
0.11% |
| 2026-07-03 |
008757 |
九泰聚鑫混合A |
0.9856 |
1.0816 |
0.9847 |
1.0807 |
0.0009 |
0.09% |
| 2026-07-02 |
008757 |
九泰聚鑫混合A |
0.9847 |
1.0807 |
0.9845 |
1.0805 |
0.0002 |
0.02% |
| 2026-07-01 |
008757 |
九泰聚鑫混合A |
0.9845 |
1.0805 |
0.9823 |
1.0783 |
0.0022 |
0.22% |
| 2026-06-30 |
008757 |
九泰聚鑫混合A |
0.9823 |
1.0783 |
0.9842 |
1.0802 |
-0.0019 |
-0.19% |
| 2026-06-29 |
008757 |
九泰聚鑫混合A |
0.9842 |
1.0802 |
0.9798 |
1.0758 |
0.0044 |
0.45% |
| 2026-06-26 |
008757 |
九泰聚鑫混合A |
0.9798 |
1.0758 |
0.9820 |
1.0780 |
-0.0022 |
-0.22% |
| 2026-06-25 |
008757 |
九泰聚鑫混合A |
0.9820 |
1.0780 |
0.9830 |
1.0790 |
-0.0010 |
-0.10% |
| 2026-06-24 |
008757 |
九泰聚鑫混合A |
0.9830 |
1.0790 |
0.9828 |
1.0788 |
0.0002 |
0.02% |
| 2026-06-23 |
008757 |
九泰聚鑫混合A |
0.9828 |
1.0788 |
0.9863 |
1.0823 |
-0.0035 |
-0.35% |
| 2026-06-22 |
008757 |
九泰聚鑫混合A |
0.9863 |
1.0823 |
0.9829 |
1.0789 |
0.0034 |
0.35% |
| 2026-06-18 |
008757 |
九泰聚鑫混合A |
0.9829 |
1.0789 |
0.9854 |
1.0814 |
-0.0025 |
-0.25% |
| 2026-06-17 |
008757 |
九泰聚鑫混合A |
0.9854 |
1.0814 |
0.9856 |
1.0816 |
-0.0002 |
-0.02% |
