九泰久慧混合C基金净值查询(011549)
今天最新净值
0.9839
0.0066 0.68%
2025-12-18
盘中实时估值(仅供参考)
0.9886
0.0031 0.3119%
- 累计净值：0.9839
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1894亿
- 最近资产：0.03亿元
- 基金公司：九泰基金
- 基金经理：李响 袁多武 杨飞 刘翰飞
近一季,九泰久慧混合C(011549)基金累计收益率-0.44%
| 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 |
| 2025-12-18 |
011549 |
九泰久慧混合C |
0.9855 |
0.9855 |
0.9839 |
0.9839 |
0.0016 |
0.16% |
| 2025-12-17 |
011549 |
九泰久慧混合C |
0.9839 |
0.9839 |
0.9773 |
0.9773 |
0.0066 |
0.68% |
| 2025-12-16 |
011549 |
九泰久慧混合C |
0.9773 |
0.9773 |
0.9808 |
0.9808 |
-0.0035 |
-0.36% |
| 2025-12-15 |
011549 |
九泰久慧混合C |
0.9808 |
0.9808 |
0.9817 |
0.9817 |
-0.0009 |
-0.09% |
| 2025-12-12 |
011549 |
九泰久慧混合C |
0.9817 |
0.9817 |
0.9789 |
0.9789 |
0.0028 |
0.29% |
| 2025-12-11 |
011549 |
九泰久慧混合C |
0.9789 |
0.9789 |
0.9823 |
0.9823 |
-0.0034 |
-0.35% |
| 2025-12-10 |
011549 |
九泰久慧混合C |
0.9823 |
0.9823 |
0.9816 |
0.9816 |
0.0007 |
0.07% |
| 2025-12-09 |
011549 |
九泰久慧混合C |
0.9816 |
0.9816 |
0.9873 |
0.9873 |
-0.0057 |
-0.58% |
| 2025-12-08 |
011549 |
九泰久慧混合C |
0.9873 |
0.9873 |
0.9898 |
0.9898 |
-0.0025 |
-0.25% |
| 2025-12-05 |
011549 |
九泰久慧混合C |
0.9898 |
0.9898 |
0.9856 |
0.9856 |
0.0042 |
0.43% |
|
|
| 2025-12-04 |
011549 |
九泰久慧混合C |
0.9856 |
0.9856 |
0.9886 |
0.9886 |
-0.0030 |
-0.30% |
| 2025-12-03 |
011549 |
九泰久慧混合C |
0.9886 |
0.9886 |
0.9888 |
0.9888 |
-0.0002 |
-0.02% |
| 2025-12-02 |
011549 |
九泰久慧混合C |
0.9888 |
0.9888 |
0.9911 |
0.9911 |
-0.0023 |
-0.23% |
| 2025-12-01 |
011549 |
九泰久慧混合C |
0.9911 |
0.9911 |
0.9893 |
0.9893 |
0.0018 |
0.18% |
| 2025-11-28 |
011549 |
九泰久慧混合C |
0.9893 |
0.9893 |
0.9866 |
0.9866 |
0.0027 |
0.27% |
| 2025-11-27 |
011549 |
九泰久慧混合C |
0.9866 |
0.9866 |
0.9865 |
0.9865 |
0.0001 |
0.01% |
| 2025-11-26 |
011549 |
九泰久慧混合C |
0.9865 |
0.9865 |
0.9875 |
0.9875 |
-0.0010 |
-0.10% |
| 2025-11-25 |
011549 |
九泰久慧混合C |
0.9875 |
0.9875 |
0.9860 |
0.9860 |
0.0015 |
0.15% |
| 2025-11-24 |
011549 |
九泰久慧混合C |
0.9860 |
0.9860 |
0.9865 |
0.9865 |
-0.0005 |
-0.05% |
| 2025-11-21 |
011549 |
九泰久慧混合C |
0.9865 |
0.9865 |
0.9930 |
0.9930 |
-0.0065 |
-0.65% |
| 2025-11-20 |
011549 |
九泰久慧混合C |
0.9930 |
0.9930 |
0.9946 |
0.9946 |
-0.0016 |
-0.16% |
| 2025-11-19 |
011549 |
九泰久慧混合C |
0.9946 |
0.9946 |
0.9957 |
0.9957 |
-0.0011 |
-0.11% |
| 2025-11-18 |
011549 |
九泰久慧混合C |
0.9957 |
0.9957 |
1.0002 |
1.0002 |
-0.0045 |
-0.45% |
| 2025-11-17 |
011549 |
九泰久慧混合C |
1.0002 |
1.0002 |
1.0038 |
1.0038 |
-0.0036 |
-0.36% |
| 2025-11-14 |
011549 |
九泰久慧混合C |
1.0038 |
1.0038 |
1.0085 |
1.0085 |
-0.0047 |
-0.47% |
|
|
| 2025-11-13 |
011549 |
九泰久慧混合C |
1.0085 |
1.0085 |
1.0051 |
1.0051 |
0.0034 |
0.34% |
| 2025-11-12 |
011549 |
九泰久慧混合C |
1.0051 |
1.0051 |
1.0057 |
1.0057 |
-0.0006 |
-0.06% |
| 2025-11-11 |
011549 |
九泰久慧混合C |
1.0057 |
1.0057 |
1.0064 |
1.0064 |
-0.0007 |
-0.07% |
| 2025-11-10 |
011549 |
九泰久慧混合C |
1.0064 |
1.0064 |
0.9995 |
0.9995 |
0.0069 |
0.69% |
| 2025-11-07 |
011549 |
九泰久慧混合C |
0.9995 |
0.9995 |
0.9958 |
0.9958 |
0.0037 |
0.37% |
| 2025-11-06 |
011549 |
九泰久慧混合C |
0.9958 |
0.9958 |
0.9918 |
0.9918 |
0.0040 |
0.40% |
| 2025-11-05 |
011549 |
九泰久慧混合C |
0.9918 |
0.9918 |
0.9909 |
0.9909 |
0.0009 |
0.09% |
| 2025-11-04 |
011549 |
九泰久慧混合C |
0.9909 |
0.9909 |
0.9948 |
0.9948 |
-0.0039 |
-0.39% |
| 2025-11-03 |
011549 |
九泰久慧混合C |
0.9948 |
0.9948 |
0.9938 |
0.9938 |
0.0010 |
0.10% |
| 2025-10-31 |
011549 |
九泰久慧混合C |
0.9938 |
0.9938 |
0.9938 |
0.9938 |
0.0000 |
0.00% |
| 2025-10-30 |
011549 |
九泰久慧混合C |
0.9938 |
0.9938 |
0.9968 |
0.9968 |
-0.0030 |
-0.30% |
| 2025-10-29 |
011549 |
九泰久慧混合C |
0.9968 |
0.9968 |
0.9911 |
0.9911 |
0.0057 |
0.58% |
| 2025-10-28 |
011549 |
九泰久慧混合C |
0.9911 |
0.9911 |
0.9948 |
0.9948 |
-0.0037 |
-0.37% |
| 2025-10-27 |
011549 |
九泰久慧混合C |
0.9948 |
0.9948 |
0.9885 |
0.9885 |
0.0063 |
0.64% |
| 2025-10-24 |
011549 |
九泰久慧混合C |
0.9885 |
0.9885 |
0.9892 |
0.9892 |
-0.0007 |
-0.07% |
| 2025-10-23 |
011549 |
九泰久慧混合C |
0.9892 |
0.9892 |
0.9858 |
0.9858 |
0.0034 |
0.34% |
| 2025-10-22 |
011549 |
九泰久慧混合C |
0.9858 |
0.9858 |
0.9858 |
0.9858 |
0.0000 |
0.00% |
| 2025-10-21 |
011549 |
九泰久慧混合C |
0.9858 |
0.9858 |
0.9821 |
0.9821 |
0.0037 |
0.38% |
| 2025-10-20 |
011549 |
九泰久慧混合C |
0.9821 |
0.9821 |
0.9826 |
0.9826 |
-0.0005 |
-0.05% |
| 2025-10-17 |
011549 |
九泰久慧混合C |
0.9826 |
0.9826 |
0.9889 |
0.9889 |
-0.0063 |
-0.64% |
| 2025-10-16 |
011549 |
九泰久慧混合C |
0.9889 |
0.9889 |
0.9917 |
0.9917 |
-0.0028 |
-0.28% |
| 2025-10-15 |
011549 |
九泰久慧混合C |
0.9917 |
0.9917 |
0.9877 |
0.9877 |
0.0040 |
0.40% |
| 2025-10-14 |
011549 |
九泰久慧混合C |
0.9877 |
0.9877 |
0.9919 |
0.9919 |
-0.0042 |
-0.42% |
| 2025-10-13 |
011549 |
九泰久慧混合C |
0.9919 |
0.9919 |
0.9970 |
0.9970 |
-0.0051 |
-0.51% |
| 2025-10-10 |
011549 |
九泰久慧混合C |
0.9970 |
0.9970 |
0.9989 |
0.9989 |
-0.0019 |
-0.19% |
| 2025-10-09 |
011549 |
九泰久慧混合C |
0.9989 |
0.9989 |
0.9908 |
0.9908 |
0.0081 |
0.82% |
| 2025-09-30 |
011549 |
九泰久慧混合C |
0.9908 |
0.9908 |
0.9907 |
0.9907 |
0.0001 |
0.01% |
| 2025-09-29 |
011549 |
九泰久慧混合C |
0.9907 |
0.9907 |
0.9868 |
0.9868 |
0.0039 |
0.40% |
| 2025-09-26 |
011549 |
九泰久慧混合C |
0.9868 |
0.9868 |
0.9889 |
0.9889 |
-0.0021 |
-0.21% |
| 2025-09-25 |
011549 |
九泰久慧混合C |
0.9889 |
0.9889 |
0.9895 |
0.9895 |
-0.0006 |
-0.06% |
| 2025-09-24 |
011549 |
九泰久慧混合C |
0.9895 |
0.9895 |
0.9824 |
0.9824 |
0.0071 |
0.72% |
| 2025-09-23 |
011549 |
九泰久慧混合C |
0.9824 |
0.9824 |
0.9836 |
0.9836 |
-0.0012 |
-0.12% |
| 2025-09-22 |
011549 |
九泰久慧混合C |
0.9836 |
0.9836 |
0.9842 |
0.9842 |
-0.0006 |
-0.06% |
| 2025-09-19 |
011549 |
九泰久慧混合C |
0.9842 |
0.9842 |
0.9856 |
0.9856 |
-0.0014 |
-0.14% |
