九泰聚鑫混合A基金净值查询(008757)
今天最新净值
0.9531
0.0009 0.0900%
2024-04-26
盘中实时估值(仅供参考)
0.9522
0.0000 -0.0006%
- 累计净值：1.0491
- 成立日期：2020-07-08
- 基金类型：
- 成立份额：
- 最近份额：2.4551亿
- 最近资产：
- 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-0.41%
| 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 |
| 2024-04-26 |
008757 |
九泰聚鑫混合A |
0.9531 |
1.0491 |
0.9522 |
1.0482 |
0.0009 |
0.09% |
| 2024-04-25 |
008757 |
九泰聚鑫混合A |
0.9522 |
1.0482 |
0.9522 |
1.0482 |
0.0000 |
0.00% |
| 2024-04-24 |
008757 |
九泰聚鑫混合A |
0.9522 |
1.0482 |
0.9522 |
1.0482 |
0.0000 |
0.00% |
| 2024-04-23 |
008757 |
九泰聚鑫混合A |
0.9522 |
1.0482 |
0.9525 |
1.0485 |
-0.0003 |
-0.03% |
| 2024-04-22 |
008757 |
九泰聚鑫混合A |
0.9525 |
1.0485 |
0.9525 |
1.0485 |
0.0000 |
0.00% |
| 2024-04-19 |
008757 |
九泰聚鑫混合A |
0.9525 |
1.0485 |
0.9524 |
1.0484 |
0.0001 |
0.01% |
| 2024-04-18 |
008757 |
九泰聚鑫混合A |
0.9524 |
1.0484 |
0.9523 |
1.0483 |
0.0001 |
0.01% |
| 2024-04-17 |
008757 |
九泰聚鑫混合A |
0.9523 |
1.0483 |
0.9562 |
1.0522 |
-0.0039 |
-0.41% |
| 2024-04-16 |
008757 |
九泰聚鑫混合A |
0.9562 |
1.0522 |
0.9561 |
1.0521 |
0.0001 |
0.01% |
| 2024-04-15 |
008757 |
九泰聚鑫混合A |
0.9561 |
1.0521 |
0.9560 |
1.0520 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
008757 |
九泰聚鑫混合A |
0.9560 |
1.0520 |
0.9559 |
1.0519 |
0.0001 |
0.01% |
| 2024-04-11 |
008757 |
九泰聚鑫混合A |
0.9559 |
1.0519 |
0.9558 |
1.0518 |
0.0001 |
0.01% |
| 2024-04-10 |
008757 |
九泰聚鑫混合A |
0.9558 |
1.0518 |
0.9558 |
1.0518 |
0.0000 |
0.00% |
| 2024-04-09 |
008757 |
九泰聚鑫混合A |
0.9558 |
1.0518 |
0.9558 |
1.0518 |
0.0000 |
0.00% |
| 2024-04-08 |
008757 |
九泰聚鑫混合A |
0.9558 |
1.0518 |
0.9557 |
1.0517 |
0.0001 |
0.01% |
| 2024-04-03 |
008757 |
九泰聚鑫混合A |
0.9557 |
1.0517 |
0.9556 |
1.0516 |
0.0001 |
0.01% |
| 2024-04-02 |
008757 |
九泰聚鑫混合A |
0.9556 |
1.0516 |
0.9556 |
1.0516 |
0.0000 |
0.00% |
| 2024-04-01 |
008757 |
九泰聚鑫混合A |
0.9556 |
1.0516 |
0.9555 |
1.0515 |
0.0001 |
0.01% |
| 2024-03-29 |
008757 |
九泰聚鑫混合A |
0.9555 |
1.0515 |
0.9554 |
1.0514 |
0.0001 |
0.01% |
| 2024-03-28 |
008757 |
九泰聚鑫混合A |
0.9554 |
1.0514 |
0.9553 |
1.0513 |
0.0001 |
0.01% |
| 2024-03-27 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9553 |
1.0513 |
0.0000 |
0.00% |
| 2024-03-26 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9553 |
1.0513 |
0.0000 |
0.00% |
| 2024-03-25 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9555 |
1.0515 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008757 |
九泰聚鑫混合A |
0.9555 |
1.0515 |
0.9564 |
1.0524 |
-0.0009 |
-0.09% |
| 2024-03-21 |
008757 |
九泰聚鑫混合A |
0.9564 |
1.0524 |
0.9565 |
1.0525 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
008757 |
九泰聚鑫混合A |
0.9565 |
1.0525 |
0.9553 |
1.0513 |
0.0012 |
0.13% |
| 2024-03-19 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9556 |
1.0516 |
-0.0003 |
-0.03% |
| 2024-03-18 |
008757 |
九泰聚鑫混合A |
0.9556 |
1.0516 |
0.9524 |
1.0484 |
0.0032 |
0.34% |
| 2024-03-15 |
008757 |
九泰聚鑫混合A |
0.9524 |
1.0484 |
0.9508 |
1.0468 |
0.0016 |
0.17% |
| 2024-03-14 |
008757 |
九泰聚鑫混合A |
0.9508 |
1.0468 |
0.9521 |
1.0481 |
-0.0013 |
-0.14% |
| 2024-03-13 |
008757 |
九泰聚鑫混合A |
0.9521 |
1.0481 |
0.9515 |
1.0475 |
0.0006 |
0.06% |
| 2024-03-12 |
008757 |
九泰聚鑫混合A |
0.9515 |
1.0475 |
0.9508 |
1.0468 |
0.0007 |
0.07% |
| 2024-03-11 |
008757 |
九泰聚鑫混合A |
0.9508 |
1.0468 |
0.9483 |
1.0443 |
0.0025 |
0.26% |
| 2024-03-08 |
008757 |
九泰聚鑫混合A |
0.9483 |
1.0443 |
0.9467 |
1.0427 |
0.0016 |
0.17% |
| 2024-03-07 |
008757 |
九泰聚鑫混合A |
0.9467 |
1.0427 |
0.9476 |
1.0436 |
-0.0009 |
-0.09% |
| 2024-03-06 |
008757 |
九泰聚鑫混合A |
0.9476 |
1.0436 |
0.9472 |
1.0432 |
0.0004 |
0.04% |
| 2024-03-05 |
008757 |
九泰聚鑫混合A |
0.9472 |
1.0432 |
0.9487 |
1.0447 |
-0.0015 |
-0.16% |
| 2024-03-04 |
008757 |
九泰聚鑫混合A |
0.9487 |
1.0447 |
0.9476 |
1.0436 |
0.0011 |
0.12% |
| 2024-03-01 |
008757 |
九泰聚鑫混合A |
0.9476 |
1.0436 |
0.9449 |
1.0409 |
0.0027 |
0.29% |
| 2024-02-29 |
008757 |
九泰聚鑫混合A |
0.9449 |
1.0409 |
0.9377 |
1.0337 |
0.0072 |
0.77% |
| 2024-02-28 |
008757 |
九泰聚鑫混合A |
0.9377 |
1.0337 |
0.9481 |
1.0441 |
-0.0104 |
-1.10% |
| 2024-02-27 |
008757 |
九泰聚鑫混合A |
0.9481 |
1.0441 |
0.9433 |
1.0393 |
0.0048 |
0.51% |
| 2024-02-26 |
008757 |
九泰聚鑫混合A |
0.9433 |
1.0393 |
0.9419 |
1.0379 |
0.0014 |
0.15% |
| 2024-02-23 |
008757 |
九泰聚鑫混合A |
0.9419 |
1.0379 |
0.9386 |
1.0346 |
0.0033 |
0.35% |
| 2024-02-22 |
008757 |
九泰聚鑫混合A |
0.9386 |
1.0346 |
0.9345 |
1.0305 |
0.0041 |
0.44% |
| 2024-02-21 |
008757 |
九泰聚鑫混合A |
0.9345 |
1.0305 |
0.9327 |
1.0287 |
0.0018 |
0.19% |
| 2024-02-20 |
008757 |
九泰聚鑫混合A |
0.9327 |
1.0287 |
0.9319 |
1.0279 |
0.0008 |
0.09% |
| 2024-02-19 |
008757 |
九泰聚鑫混合A |
0.9319 |
1.0279 |
0.9270 |
1.0230 |
0.0049 |
0.53% |
| 2024-02-08 |
008757 |
九泰聚鑫混合A |
0.9270 |
1.0230 |
0.9166 |
1.0126 |
0.0104 |
1.13% |
| 2024-02-07 |
008757 |
九泰聚鑫混合A |
0.9166 |
1.0126 |
0.9128 |
1.0088 |
0.0038 |
0.42% |
| 2024-02-06 |
008757 |
九泰聚鑫混合A |
0.9128 |
1.0088 |
0.9018 |
0.9978 |
0.0110 |
1.22% |
| 2024-02-05 |
008757 |
九泰聚鑫混合A |
0.9018 |
0.9978 |
0.9122 |
1.0082 |
-0.0104 |
-1.14% |
| 2024-02-02 |
008757 |
九泰聚鑫混合A |
0.9122 |
1.0082 |
0.9195 |
1.0155 |
-0.0073 |
-0.79% |
| 2024-02-01 |
008757 |
九泰聚鑫混合A |
0.9195 |
1.0155 |
0.9201 |
1.0161 |
-0.0006 |
-0.07% |
| 2024-01-31 |
008757 |
九泰聚鑫混合A |
0.9201 |
1.0161 |
0.9274 |
1.0234 |
-0.0073 |
-0.79% |
| 2024-01-30 |
008757 |
九泰聚鑫混合A |
0.9274 |
1.0234 |
0.9343 |
1.0303 |
-0.0069 |
-0.74% |
| 2024-01-29 |
008757 |
九泰聚鑫混合A |
0.9343 |
1.0303 |
0.9396 |
1.0356 |
-0.0053 |
-0.56% |
