九泰聚鑫混合C基金净值查询(008758)
今天最新净值
0.9456
0.0008 0.0800%
2024-04-26
盘中实时估值(仅供参考)
0.9448
0.0000 -0.0006%
- 累计净值：1.0416
- 成立日期：2020-07-08
- 基金类型：
- 成立份额：
- 最近份额：2.4667亿
- 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C(008758)基金累计收益率-0.45%
| 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 |
008758 |
九泰聚鑫混合C |
0.9456 |
1.0416 |
0.9448 |
1.0408 |
0.0008 |
0.08% |
| 2024-04-25 |
008758 |
九泰聚鑫混合C |
0.9448 |
1.0408 |
0.9448 |
1.0408 |
0.0000 |
0.00% |
| 2024-04-24 |
008758 |
九泰聚鑫混合C |
0.9448 |
1.0408 |
0.9448 |
1.0408 |
0.0000 |
0.00% |
| 2024-04-23 |
008758 |
九泰聚鑫混合C |
0.9448 |
1.0408 |
0.9451 |
1.0411 |
-0.0003 |
-0.03% |
| 2024-04-22 |
008758 |
九泰聚鑫混合C |
0.9451 |
1.0411 |
0.9451 |
1.0411 |
0.0000 |
0.00% |
| 2024-04-19 |
008758 |
九泰聚鑫混合C |
0.9451 |
1.0411 |
0.9450 |
1.0410 |
0.0001 |
0.01% |
| 2024-04-18 |
008758 |
九泰聚鑫混合C |
0.9450 |
1.0410 |
0.9449 |
1.0409 |
0.0001 |
0.01% |
| 2024-04-17 |
008758 |
九泰聚鑫混合C |
0.9449 |
1.0409 |
0.9487 |
1.0447 |
-0.0038 |
-0.40% |
| 2024-04-16 |
008758 |
九泰聚鑫混合C |
0.9487 |
1.0447 |
0.9487 |
1.0447 |
0.0000 |
0.00% |
| 2024-04-15 |
008758 |
九泰聚鑫混合C |
0.9487 |
1.0447 |
0.9486 |
1.0446 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
008758 |
九泰聚鑫混合C |
0.9486 |
1.0446 |
0.9485 |
1.0445 |
0.0001 |
0.01% |
| 2024-04-11 |
008758 |
九泰聚鑫混合C |
0.9485 |
1.0445 |
0.9484 |
1.0444 |
0.0001 |
0.01% |
| 2024-04-10 |
008758 |
九泰聚鑫混合C |
0.9484 |
1.0444 |
0.9484 |
1.0444 |
0.0000 |
0.00% |
| 2024-04-09 |
008758 |
九泰聚鑫混合C |
0.9484 |
1.0444 |
0.9484 |
1.0444 |
0.0000 |
0.00% |
| 2024-04-08 |
008758 |
九泰聚鑫混合C |
0.9484 |
1.0444 |
0.9483 |
1.0443 |
0.0001 |
0.01% |
| 2024-04-03 |
008758 |
九泰聚鑫混合C |
0.9483 |
1.0443 |
0.9483 |
1.0443 |
0.0000 |
0.00% |
| 2024-04-02 |
008758 |
九泰聚鑫混合C |
0.9483 |
1.0443 |
0.9482 |
1.0442 |
0.0001 |
0.01% |
| 2024-04-01 |
008758 |
九泰聚鑫混合C |
0.9482 |
1.0442 |
0.9481 |
1.0441 |
0.0001 |
0.01% |
| 2024-03-29 |
008758 |
九泰聚鑫混合C |
0.9481 |
1.0441 |
0.9481 |
1.0441 |
0.0000 |
0.00% |
| 2024-03-28 |
008758 |
九泰聚鑫混合C |
0.9481 |
1.0441 |
0.9480 |
1.0440 |
0.0001 |
0.01% |
| 2024-03-27 |
008758 |
九泰聚鑫混合C |
0.9480 |
1.0440 |
0.9480 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-26 |
008758 |
九泰聚鑫混合C |
0.9480 |
1.0440 |
0.9480 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-25 |
008758 |
九泰聚鑫混合C |
0.9480 |
1.0440 |
0.9482 |
1.0442 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008758 |
九泰聚鑫混合C |
0.9482 |
1.0442 |
0.9491 |
1.0451 |
-0.0009 |
-0.09% |
| 2024-03-21 |
008758 |
九泰聚鑫混合C |
0.9491 |
1.0451 |
0.9492 |
1.0452 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
008758 |
九泰聚鑫混合C |
0.9492 |
1.0452 |
0.9480 |
1.0440 |
0.0012 |
0.13% |
| 2024-03-19 |
008758 |
九泰聚鑫混合C |
0.9480 |
1.0440 |
0.9483 |
1.0443 |
-0.0003 |
-0.03% |
| 2024-03-18 |
008758 |
九泰聚鑫混合C |
0.9483 |
1.0443 |
0.9452 |
1.0412 |
0.0031 |
0.33% |
| 2024-03-15 |
008758 |
九泰聚鑫混合C |
0.9452 |
1.0412 |
0.9436 |
1.0396 |
0.0016 |
0.17% |
| 2024-03-14 |
008758 |
九泰聚鑫混合C |
0.9436 |
1.0396 |
0.9449 |
1.0409 |
-0.0013 |
-0.14% |
| 2024-03-13 |
008758 |
九泰聚鑫混合C |
0.9449 |
1.0409 |
0.9443 |
1.0403 |
0.0006 |
0.06% |
| 2024-03-12 |
008758 |
九泰聚鑫混合C |
0.9443 |
1.0403 |
0.9436 |
1.0396 |
0.0007 |
0.07% |
| 2024-03-11 |
008758 |
九泰聚鑫混合C |
0.9436 |
1.0396 |
0.9412 |
1.0372 |
0.0024 |
0.25% |
| 2024-03-08 |
008758 |
九泰聚鑫混合C |
0.9412 |
1.0372 |
0.9395 |
1.0355 |
0.0017 |
0.18% |
| 2024-03-07 |
008758 |
九泰聚鑫混合C |
0.9395 |
1.0355 |
0.9405 |
1.0365 |
-0.0010 |
-0.11% |
| 2024-03-06 |
008758 |
九泰聚鑫混合C |
0.9405 |
1.0365 |
0.9401 |
1.0361 |
0.0004 |
0.04% |
| 2024-03-05 |
008758 |
九泰聚鑫混合C |
0.9401 |
1.0361 |
0.9415 |
1.0375 |
-0.0014 |
-0.15% |
| 2024-03-04 |
008758 |
九泰聚鑫混合C |
0.9415 |
1.0375 |
0.9405 |
1.0365 |
0.0010 |
0.11% |
| 2024-03-01 |
008758 |
九泰聚鑫混合C |
0.9405 |
1.0365 |
0.9378 |
1.0338 |
0.0027 |
0.29% |
| 2024-02-29 |
008758 |
九泰聚鑫混合C |
0.9378 |
1.0338 |
0.9307 |
1.0267 |
0.0071 |
0.76% |
| 2024-02-28 |
008758 |
九泰聚鑫混合C |
0.9307 |
1.0267 |
0.9410 |
1.0370 |
-0.0103 |
-1.09% |
| 2024-02-27 |
008758 |
九泰聚鑫混合C |
0.9410 |
1.0370 |
0.9362 |
1.0322 |
0.0048 |
0.51% |
| 2024-02-26 |
008758 |
九泰聚鑫混合C |
0.9362 |
1.0322 |
0.9349 |
1.0309 |
0.0013 |
0.14% |
| 2024-02-23 |
008758 |
九泰聚鑫混合C |
0.9349 |
1.0309 |
0.9316 |
1.0276 |
0.0033 |
0.35% |
| 2024-02-22 |
008758 |
九泰聚鑫混合C |
0.9316 |
1.0276 |
0.9275 |
1.0235 |
0.0041 |
0.44% |
| 2024-02-21 |
008758 |
九泰聚鑫混合C |
0.9275 |
1.0235 |
0.9257 |
1.0217 |
0.0018 |
0.19% |
| 2024-02-20 |
008758 |
九泰聚鑫混合C |
0.9257 |
1.0217 |
0.9249 |
1.0209 |
0.0008 |
0.09% |
| 2024-02-19 |
008758 |
九泰聚鑫混合C |
0.9249 |
1.0209 |
0.9201 |
1.0161 |
0.0048 |
0.52% |
| 2024-02-08 |
008758 |
九泰聚鑫混合C |
0.9201 |
1.0161 |
0.9098 |
1.0058 |
0.0103 |
1.13% |
| 2024-02-07 |
008758 |
九泰聚鑫混合C |
0.9098 |
1.0058 |
0.9061 |
1.0021 |
0.0037 |
0.41% |
| 2024-02-06 |
008758 |
九泰聚鑫混合C |
0.9061 |
1.0021 |
0.8952 |
0.9912 |
0.0109 |
1.22% |
| 2024-02-05 |
008758 |
九泰聚鑫混合C |
0.8952 |
0.9912 |
0.9055 |
1.0015 |
-0.0103 |
-1.14% |
| 2024-02-02 |
008758 |
九泰聚鑫混合C |
0.9055 |
1.0015 |
0.9127 |
1.0087 |
-0.0072 |
-0.79% |
| 2024-02-01 |
008758 |
九泰聚鑫混合C |
0.9127 |
1.0087 |
0.9133 |
1.0093 |
-0.0006 |
-0.07% |
| 2024-01-31 |
008758 |
九泰聚鑫混合C |
0.9133 |
1.0093 |
0.9206 |
1.0166 |
-0.0073 |
-0.79% |
| 2024-01-30 |
008758 |
九泰聚鑫混合C |
0.9206 |
1.0166 |
0.9274 |
1.0234 |
-0.0068 |
-0.73% |
| 2024-01-29 |
008758 |
九泰聚鑫混合C |
0.9274 |
1.0234 |
0.9327 |
1.0287 |
-0.0053 |
-0.57% |
