九泰久益混合A基金净值查询(001782)
今天最新净值
2.2920
-0.0070 -0.3000%
2025-01-27
盘中实时估值(仅供参考)
2.1940
0.0100 0.4579%
- 累计净值：2.4260
- 成立日期：2017-01-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4424亿
- 最近资产：0.29亿元
- 基金公司：九泰基金
- 基金经理：何昕 黄皓
近一季,九泰久益混合A(001782)基金累计收益率-0.56%
| 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 |
| 2025-01-27 |
001782 |
九泰久益混合A |
2.2920 |
2.4260 |
2.2990 |
2.4330 |
-0.0070 |
-0.30% |
| 2025-01-22 |
001782 |
九泰久益混合A |
2.2850 |
2.4190 |
2.3040 |
2.4380 |
-0.0190 |
-0.82% |
| 2025-01-14 |
001782 |
九泰久益混合A |
2.2560 |
2.3900 |
2.1940 |
2.3280 |
0.0620 |
2.83% |
| 2025-01-13 |
001782 |
九泰久益混合A |
2.1940 |
2.3280 |
2.2040 |
2.3380 |
-0.0100 |
-0.45% |
| 2025-01-10 |
001782 |
九泰久益混合A |
2.2040 |
2.3380 |
2.2370 |
2.3710 |
-0.0330 |
-1.48% |
| 2025-01-09 |
001782 |
九泰久益混合A |
2.2370 |
2.3710 |
2.2450 |
2.3790 |
-0.0080 |
-0.36% |
| 2025-01-08 |
001782 |
九泰久益混合A |
2.2450 |
2.3790 |
2.2370 |
2.3710 |
0.0080 |
0.36% |
| 2025-01-07 |
001782 |
九泰久益混合A |
2.2370 |
2.3710 |
2.2000 |
2.3340 |
0.0370 |
1.68% |
| 2025-01-06 |
001782 |
九泰久益混合A |
2.2000 |
2.3340 |
2.2100 |
2.3440 |
-0.0100 |
-0.45% |
| 2025-01-03 |
001782 |
九泰久益混合A |
2.2100 |
2.3440 |
2.2230 |
2.3570 |
-0.0130 |
-0.58% |
|
|
| 2025-01-02 |
001782 |
九泰久益混合A |
2.2230 |
2.3570 |
2.2590 |
2.3930 |
-0.0360 |
-1.59% |
| 2024-12-31 |
001782 |
九泰久益混合A |
2.2590 |
2.3930 |
2.2850 |
2.4190 |
-0.0260 |
-1.14% |
| 2024-12-26 |
001782 |
九泰久益混合A |
2.2990 |
2.4330 |
2.2870 |
2.4210 |
0.0120 |
0.52% |
| 2024-12-25 |
001782 |
九泰久益混合A |
2.2870 |
2.4210 |
2.2840 |
2.4180 |
0.0030 |
0.13% |
| 2024-12-24 |
001782 |
九泰久益混合A |
2.2840 |
2.4180 |
2.2620 |
2.3960 |
0.0220 |
0.97% |
| 2024-12-23 |
001782 |
九泰久益混合A |
2.2620 |
2.3960 |
2.2640 |
2.3980 |
-0.0020 |
-0.09% |
| 2024-12-20 |
001782 |
九泰久益混合A |
2.2640 |
2.3980 |
2.2750 |
2.4090 |
-0.0110 |
-0.48% |
| 2024-12-19 |
001782 |
九泰久益混合A |
2.2750 |
2.4090 |
2.2510 |
2.3850 |
0.0240 |
1.07% |
| 2024-12-18 |
001782 |
九泰久益混合A |
2.2510 |
2.3850 |
2.2430 |
2.3770 |
0.0080 |
0.36% |
| 2024-12-17 |
001782 |
九泰久益混合A |
2.2430 |
2.3770 |
2.2260 |
2.3600 |
0.0170 |
0.76% |
| 2024-12-16 |
001782 |
九泰久益混合A |
2.2260 |
2.3600 |
2.2610 |
2.3950 |
-0.0350 |
-1.55% |
| 2024-12-13 |
001782 |
九泰久益混合A |
2.2610 |
2.3950 |
2.3040 |
2.4380 |
-0.0430 |
-1.87% |
| 2024-12-12 |
001782 |
九泰久益混合A |
2.3040 |
2.4380 |
2.2890 |
2.4230 |
0.0150 |
0.66% |
| 2024-12-11 |
001782 |
九泰久益混合A |
2.2890 |
2.4230 |
2.2820 |
2.4160 |
0.0070 |
0.31% |
| 2024-12-10 |
001782 |
九泰久益混合A |
2.2820 |
2.4160 |
2.2570 |
2.3910 |
0.0250 |
1.11% |
|
|
| 2024-12-09 |
001782 |
九泰久益混合A |
2.2570 |
2.3910 |
2.2510 |
2.3850 |
0.0060 |
0.27% |
| 2024-12-06 |
001782 |
九泰久益混合A |
2.2510 |
2.3850 |
2.2140 |
2.3480 |
0.0370 |
1.67% |
| 2024-12-05 |
001782 |
九泰久益混合A |
2.2140 |
2.3480 |
2.2250 |
2.3590 |
-0.0110 |
-0.49% |
| 2024-12-04 |
001782 |
九泰久益混合A |
2.2250 |
2.3590 |
2.2430 |
2.3770 |
-0.0180 |
-0.80% |
| 2024-12-03 |
001782 |
九泰久益混合A |
2.2430 |
2.3770 |
2.2470 |
2.3810 |
-0.0040 |
-0.18% |
| 2024-12-02 |
001782 |
九泰久益混合A |
2.2470 |
2.3810 |
2.2170 |
2.3510 |
0.0300 |
1.35% |
| 2024-11-29 |
001782 |
九泰久益混合A |
2.2170 |
2.3510 |
2.1930 |
2.3270 |
0.0240 |
1.09% |
| 2024-11-28 |
001782 |
九泰久益混合A |
2.1930 |
2.3270 |
2.2160 |
2.3500 |
-0.0230 |
-1.04% |
| 2024-11-27 |
001782 |
九泰久益混合A |
2.2160 |
2.3500 |
2.1790 |
2.3130 |
0.0370 |
1.70% |
| 2024-11-26 |
001782 |
九泰久益混合A |
2.1790 |
2.3130 |
2.1840 |
2.3180 |
-0.0050 |
-0.23% |
| 2024-11-25 |
001782 |
九泰久益混合A |
2.1840 |
2.3180 |
2.2000 |
2.3340 |
-0.0160 |
-0.73% |
| 2024-11-22 |
001782 |
九泰久益混合A |
2.2000 |
2.3340 |
2.2520 |
2.3860 |
-0.0520 |
-2.31% |
| 2024-11-21 |
001782 |
九泰久益混合A |
2.2520 |
2.3860 |
2.2580 |
2.3920 |
-0.0060 |
-0.27% |
| 2024-11-20 |
001782 |
九泰久益混合A |
2.2580 |
2.3920 |
2.2600 |
2.3940 |
-0.0020 |
-0.09% |
| 2024-11-19 |
001782 |
九泰久益混合A |
2.2600 |
2.3940 |
2.2360 |
2.3700 |
0.0240 |
1.07% |
| 2024-11-18 |
001782 |
九泰久益混合A |
2.2360 |
2.3700 |
2.2670 |
2.4010 |
-0.0310 |
-1.37% |
| 2024-11-15 |
001782 |
九泰久益混合A |
2.2670 |
2.4010 |
2.3100 |
2.4440 |
-0.0430 |
-1.86% |
| 2024-11-14 |
001782 |
九泰久益混合A |
2.3100 |
2.4440 |
2.3610 |
2.4950 |
-0.0510 |
-2.16% |
| 2024-11-13 |
001782 |
九泰久益混合A |
2.3610 |
2.4950 |
2.3460 |
2.4800 |
0.0150 |
0.64% |
| 2024-11-12 |
001782 |
九泰久益混合A |
2.3460 |
2.4800 |
2.3580 |
2.4920 |
-0.0120 |
-0.51% |
| 2024-11-11 |
001782 |
九泰久益混合A |
2.3580 |
2.4920 |
2.3600 |
2.4940 |
-0.0020 |
-0.08% |
| 2024-11-08 |
001782 |
九泰久益混合A |
2.3600 |
2.4940 |
2.3760 |
2.5100 |
-0.0160 |
-0.67% |
| 2024-11-07 |
001782 |
九泰久益混合A |
2.3760 |
2.5100 |
2.3570 |
2.4910 |
0.0190 |
0.81% |
| 2024-11-06 |
001782 |
九泰久益混合A |
2.3570 |
2.4910 |
2.3480 |
2.4820 |
0.0090 |
0.38% |
| 2024-11-05 |
001782 |
九泰久益混合A |
2.3480 |
2.4820 |
2.3090 |
2.4430 |
0.0390 |
1.69% |
