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
近一年,九泰久益混合A(001782)基金累计收益率24.57%
| 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% |
| 2024-11-04 |
001782 |
九泰久益混合A |
2.3090 |
2.4430 |
2.2630 |
2.3970 |
0.0460 |
2.03% |
| 2024-11-01 |
001782 |
九泰久益混合A |
2.2630 |
2.3970 |
2.2750 |
2.4090 |
-0.0120 |
-0.53% |
| 2024-10-31 |
001782 |
九泰久益混合A |
2.2750 |
2.4090 |
2.2550 |
2.3890 |
0.0200 |
0.89% |
| 2024-10-30 |
001782 |
九泰久益混合A |
2.2550 |
2.3890 |
2.2720 |
2.4060 |
-0.0170 |
-0.75% |
| 2024-10-29 |
001782 |
九泰久益混合A |
2.2720 |
2.4060 |
2.3090 |
2.4430 |
-0.0370 |
-1.60% |
| 2024-10-28 |
001782 |
九泰久益混合A |
2.3090 |
2.4430 |
2.3050 |
2.4390 |
0.0040 |
0.17% |
| 2024-10-25 |
001782 |
九泰久益混合A |
2.3050 |
2.4390 |
2.2560 |
2.3900 |
0.0490 |
2.17% |
| 2024-10-24 |
001782 |
九泰久益混合A |
2.2560 |
2.3900 |
2.2910 |
2.4250 |
-0.0350 |
-1.53% |
| 2024-10-23 |
001782 |
九泰久益混合A |
2.2910 |
2.4250 |
2.2620 |
2.3960 |
0.0290 |
1.28% |
| 2024-10-22 |
001782 |
九泰久益混合A |
2.2620 |
2.3960 |
2.1880 |
2.3220 |
0.0740 |
3.38% |
| 2024-10-21 |
001782 |
九泰久益混合A |
2.1880 |
2.3220 |
2.1540 |
2.2880 |
0.0340 |
1.58% |
| 2024-10-18 |
001782 |
九泰久益混合A |
2.1540 |
2.2880 |
2.0840 |
2.2180 |
0.0700 |
3.36% |
| 2024-10-17 |
001782 |
九泰久益混合A |
2.0840 |
2.2180 |
2.0850 |
2.2190 |
-0.0010 |
-0.05% |
| 2024-10-16 |
001782 |
九泰久益混合A |
2.0850 |
2.2190 |
2.1120 |
2.2460 |
-0.0270 |
-1.28% |
| 2024-10-15 |
001782 |
九泰久益混合A |
2.1120 |
2.2460 |
2.1720 |
2.3060 |
-0.0600 |
-2.76% |
| 2024-10-14 |
001782 |
九泰久益混合A |
2.1720 |
2.3060 |
2.1430 |
2.2770 |
0.0290 |
1.35% |
| 2024-10-11 |
001782 |
九泰久益混合A |
2.1430 |
2.2770 |
2.2190 |
2.3530 |
-0.0760 |
-3.42% |
| 2024-10-10 |
001782 |
九泰久益混合A |
2.2190 |
2.3530 |
2.1780 |
2.3120 |
0.0410 |
1.88% |
| 2024-10-09 |
001782 |
九泰久益混合A |
2.1780 |
2.3120 |
2.3720 |
2.5060 |
-0.1940 |
-8.18% |
| 2024-10-08 |
001782 |
九泰久益混合A |
2.3720 |
2.5060 |
2.2380 |
2.3720 |
0.1340 |
5.99% |
| 2024-09-30 |
001782 |
九泰久益混合A |
2.2380 |
2.3720 |
2.0530 |
2.1870 |
0.1850 |
9.01% |
| 2024-09-27 |
001782 |
九泰久益混合A |
2.0530 |
2.1870 |
1.9540 |
2.0880 |
0.0990 |
5.07% |
| 2024-09-26 |
001782 |
九泰久益混合A |
1.9540 |
2.0880 |
1.9040 |
2.0380 |
0.0500 |
2.63% |
| 2024-09-25 |
001782 |
九泰久益混合A |
1.9040 |
2.0380 |
1.9100 |
2.0440 |
-0.0060 |
-0.31% |
| 2024-09-24 |
001782 |
九泰久益混合A |
1.9100 |
2.0440 |
1.8240 |
1.9580 |
0.0860 |
4.71% |
| 2024-09-23 |
001782 |
九泰久益混合A |
1.8240 |
1.9580 |
1.8340 |
1.9680 |
-0.0100 |
-0.55% |
| 2024-09-20 |
001782 |
九泰久益混合A |
1.8340 |
1.9680 |
1.8470 |
1.9810 |
-0.0130 |
-0.70% |
| 2024-09-19 |
001782 |
九泰久益混合A |
1.8470 |
1.9810 |
1.8300 |
1.9640 |
0.0170 |
0.93% |
| 2024-09-18 |
001782 |
九泰久益混合A |
1.8300 |
1.9640 |
1.8400 |
1.9740 |
-0.0100 |
-0.54% |
| 2024-09-13 |
001782 |
九泰久益混合A |
1.8400 |
1.9740 |
1.8600 |
1.9940 |
-0.0200 |
-1.08% |
| 2024-09-12 |
001782 |
九泰久益混合A |
1.8600 |
1.9940 |
1.8490 |
1.9830 |
0.0110 |
0.59% |
| 2024-09-11 |
001782 |
九泰久益混合A |
1.8490 |
1.9830 |
1.8530 |
1.9870 |
-0.0040 |
-0.22% |
| 2024-09-10 |
001782 |
九泰久益混合A |
1.8530 |
1.9870 |
1.8500 |
1.9840 |
0.0030 |
0.16% |
| 2024-09-09 |
001782 |
九泰久益混合A |
1.8500 |
1.9840 |
1.8740 |
2.0080 |
-0.0240 |
-1.28% |
| 2024-09-06 |
001782 |
九泰久益混合A |
1.8740 |
2.0080 |
1.9220 |
2.0560 |
-0.0480 |
-2.50% |
| 2024-09-05 |
001782 |
九泰久益混合A |
1.9220 |
2.0560 |
1.9090 |
2.0430 |
0.0130 |
0.68% |
| 2024-09-04 |
001782 |
九泰久益混合A |
1.9090 |
2.0430 |
1.9310 |
2.0650 |
-0.0220 |
-1.14% |
| 2024-09-03 |
001782 |
九泰久益混合A |
1.9310 |
2.0650 |
1.9030 |
2.0370 |
0.0280 |
1.47% |
| 2024-09-02 |
001782 |
九泰久益混合A |
1.9030 |
2.0370 |
1.9500 |
2.0840 |
-0.0470 |
-2.41% |
| 2024-08-30 |
001782 |
九泰久益混合A |
1.9500 |
2.0840 |
1.8880 |
2.0220 |
0.0620 |
3.28% |
| 2024-08-29 |
001782 |
九泰久益混合A |
1.8880 |
2.0220 |
1.8620 |
1.9960 |
0.0260 |
1.40% |
| 2024-08-28 |
001782 |
九泰久益混合A |
1.8620 |
1.9960 |
1.8490 |
1.9830 |
0.0130 |
0.70% |
| 2024-08-27 |
001782 |
九泰久益混合A |
1.8490 |
1.9830 |
1.8830 |
2.0170 |
-0.0340 |
-1.81% |
| 2024-08-26 |
001782 |
九泰久益混合A |
1.8830 |
2.0170 |
1.9000 |
2.0340 |
-0.0170 |
-0.89% |
| 2024-08-23 |
001782 |
九泰久益混合A |
1.9000 |
2.0340 |
1.8990 |
2.0330 |
0.0010 |
0.05% |
| 2024-08-22 |
001782 |
九泰久益混合A |
1.8990 |
2.0330 |
1.9130 |
2.0470 |
-0.0140 |
-0.73% |
| 2024-08-21 |
001782 |
九泰久益混合A |
1.9130 |
2.0470 |
1.9190 |
2.0530 |
-0.0060 |
-0.31% |
| 2024-08-20 |
001782 |
九泰久益混合A |
1.9190 |
2.0530 |
1.9590 |
2.0930 |
-0.0400 |
-2.04% |
| 2024-08-19 |
001782 |
九泰久益混合A |
1.9590 |
2.0930 |
1.9630 |
2.0970 |
-0.0040 |
-0.20% |
| 2024-08-16 |
001782 |
九泰久益混合A |
1.9630 |
2.0970 |
1.9850 |
2.1190 |
-0.0220 |
-1.11% |
| 2024-08-15 |
001782 |
九泰久益混合A |
1.9850 |
2.1190 |
1.9860 |
2.1200 |
-0.0010 |
-0.05% |
| 2024-08-14 |
001782 |
九泰久益混合A |
1.9860 |
2.1200 |
2.0330 |
2.1670 |
-0.0470 |
-2.31% |
| 2024-08-13 |
001782 |
九泰久益混合A |
2.0330 |
2.1670 |
2.0260 |
2.1600 |
0.0070 |
0.35% |
| 2024-08-12 |
001782 |
九泰久益混合A |
2.0260 |
2.1600 |
2.0200 |
2.1540 |
0.0060 |
0.30% |
| 2024-08-09 |
001782 |
九泰久益混合A |
2.0200 |
2.1540 |
2.0300 |
2.1640 |
-0.0100 |
-0.49% |
| 2024-08-08 |
001782 |
九泰久益混合A |
2.0300 |
2.1640 |
2.0120 |
2.1460 |
0.0180 |
0.89% |
| 2024-08-07 |
001782 |
九泰久益混合A |
2.0120 |
2.1460 |
2.0210 |
2.1550 |
-0.0090 |
-0.45% |
| 2024-08-06 |
001782 |
九泰久益混合A |
2.0210 |
2.1550 |
1.9970 |
2.1310 |
0.0240 |
1.20% |
| 2024-08-05 |
001782 |
九泰久益混合A |
1.9970 |
2.1310 |
2.0660 |
2.2000 |
-0.0690 |
-3.34% |
| 2024-08-02 |
001782 |
九泰久益混合A |
2.0660 |
2.2000 |
2.1010 |
2.2350 |
-0.0350 |
-1.67% |
| 2024-07-31 |
001782 |
九泰久益混合A |
2.1130 |
2.2470 |
2.0410 |
2.1750 |
0.0720 |
3.53% |
| 2024-07-30 |
001782 |
九泰久益混合A |
2.0410 |
2.1750 |
2.0690 |
2.2030 |
-0.0280 |
-1.35% |
| 2024-07-29 |
001782 |
九泰久益混合A |
2.0690 |
2.2030 |
2.1010 |
2.2350 |
-0.0320 |
-1.52% |
| 2024-07-26 |
001782 |
九泰久益混合A |
2.1010 |
2.2350 |
2.0630 |
2.1970 |
0.0380 |
1.84% |
| 2024-07-25 |
001782 |
九泰久益混合A |
2.0630 |
2.1970 |
2.0340 |
2.1680 |
0.0290 |
1.43% |
| 2024-07-24 |
001782 |
九泰久益混合A |
2.0340 |
2.1680 |
2.0430 |
2.1770 |
-0.0090 |
-0.44% |
| 2024-07-23 |
001782 |
九泰久益混合A |
2.0430 |
2.1770 |
2.0900 |
2.2240 |
-0.0470 |
-2.25% |
| 2024-07-22 |
001782 |
九泰久益混合A |
2.0900 |
2.2240 |
2.0690 |
2.2030 |
0.0210 |
1.01% |
| 2024-07-19 |
001782 |
九泰久益混合A |
2.0690 |
2.2030 |
2.0660 |
2.2000 |
0.0030 |
0.15% |
| 2024-07-18 |
001782 |
九泰久益混合A |
2.0660 |
2.2000 |
2.0820 |
2.2160 |
-0.0160 |
-0.77% |
| 2024-07-17 |
001782 |
九泰久益混合A |
2.0820 |
2.2160 |
2.1230 |
2.2570 |
-0.0410 |
-1.93% |
| 2024-07-16 |
001782 |
九泰久益混合A |
2.1230 |
2.2570 |
2.1120 |
2.2460 |
0.0110 |
0.52% |
| 2024-07-15 |
001782 |
九泰久益混合A |
2.1120 |
2.2460 |
2.1200 |
2.2540 |
-0.0080 |
-0.38% |
| 2024-07-12 |
001782 |
九泰久益混合A |
2.1200 |
2.2540 |
2.1380 |
2.2720 |
-0.0180 |
-0.84% |
| 2024-07-11 |
001782 |
九泰久益混合A |
2.1380 |
2.2720 |
2.1160 |
2.2500 |
0.0220 |
1.04% |
| 2024-07-10 |
001782 |
九泰久益混合A |
2.1160 |
2.2500 |
2.1230 |
2.2570 |
-0.0070 |
-0.33% |
| 2024-07-09 |
001782 |
九泰久益混合A |
2.1230 |
2.2570 |
2.0910 |
2.2250 |
0.0320 |
1.53% |
| 2024-07-08 |
001782 |
九泰久益混合A |
2.0910 |
2.2250 |
2.1160 |
2.2500 |
-0.0250 |
-1.18% |
| 2024-07-05 |
001782 |
九泰久益混合A |
2.1160 |
2.2500 |
2.1110 |
2.2450 |
0.0050 |
0.24% |
| 2024-07-04 |
001782 |
九泰久益混合A |
2.1110 |
2.2450 |
2.1170 |
2.2510 |
-0.0060 |
-0.28% |
| 2024-07-03 |
001782 |
九泰久益混合A |
2.1170 |
2.2510 |
2.1340 |
2.2680 |
-0.0170 |
-0.80% |
| 2024-07-02 |
001782 |
九泰久益混合A |
2.1340 |
2.2680 |
2.1820 |
2.3160 |
-0.0480 |
-2.20% |
| 2024-07-01 |
001782 |
九泰久益混合A |
2.1820 |
2.3160 |
2.1730 |
2.3070 |
0.0090 |
0.41% |
| 2024-06-28 |
001782 |
九泰久益混合A |
2.1730 |
2.3070 |
2.1530 |
2.2870 |
0.0200 |
0.93% |
| 2024-06-27 |
001782 |
九泰久益混合A |
2.1530 |
2.2870 |
2.2070 |
2.3410 |
-0.0540 |
-2.45% |
| 2024-06-26 |
001782 |
九泰久益混合A |
2.2070 |
2.3410 |
2.1540 |
2.2880 |
0.0530 |
2.46% |
| 2024-06-25 |
001782 |
九泰久益混合A |
2.1540 |
2.2880 |
2.1800 |
2.3140 |
-0.0260 |
-1.19% |
| 2024-06-24 |
001782 |
九泰久益混合A |
2.1800 |
2.3140 |
2.1780 |
2.3120 |
0.0020 |
0.09% |
| 2024-06-21 |
001782 |
九泰久益混合A |
2.1780 |
2.3120 |
2.1520 |
2.2860 |
0.0260 |
1.21% |
| 2024-06-20 |
001782 |
九泰久益混合A |
2.1520 |
2.2860 |
2.1920 |
2.3260 |
-0.0400 |
-1.82% |
| 2024-06-19 |
001782 |
九泰久益混合A |
2.1920 |
2.3260 |
2.2290 |
2.3630 |
-0.0370 |
-1.66% |
| 2024-06-18 |
001782 |
九泰久益混合A |
2.2290 |
2.3630 |
2.2210 |
2.3550 |
0.0080 |
0.36% |
| 2024-06-17 |
001782 |
九泰久益混合A |
2.2210 |
2.3550 |
2.1960 |
2.3300 |
0.0250 |
1.14% |
| 2024-06-14 |
001782 |
九泰久益混合A |
2.1960 |
2.3300 |
2.1650 |
2.2990 |
0.0310 |
1.43% |
| 2024-06-13 |
001782 |
九泰久益混合A |
2.1650 |
2.2990 |
2.1770 |
2.3110 |
-0.0120 |
-0.55% |
| 2024-06-12 |
001782 |
九泰久益混合A |
2.1770 |
2.3110 |
2.1440 |
2.2780 |
0.0330 |
1.54% |
| 2024-06-11 |
001782 |
九泰久益混合A |
2.1440 |
2.2780 |
2.1390 |
2.2730 |
0.0050 |
0.23% |
| 2024-06-07 |
001782 |
九泰久益混合A |
2.1390 |
2.2730 |
2.1690 |
2.3030 |
-0.0300 |
-1.38% |
| 2024-06-06 |
001782 |
九泰久益混合A |
2.1690 |
2.3030 |
2.1740 |
2.3080 |
-0.0050 |
-0.23% |
| 2024-06-05 |
001782 |
九泰久益混合A |
2.1740 |
2.3080 |
2.1940 |
2.3280 |
-0.0200 |
-0.91% |
| 2024-06-04 |
001782 |
九泰久益混合A |
2.1940 |
2.3280 |
2.1660 |
2.3000 |
0.0280 |
1.29% |
| 2024-06-03 |
001782 |
九泰久益混合A |
2.1660 |
2.3000 |
2.1770 |
2.3110 |
-0.0110 |
-0.51% |
| 2024-05-31 |
001782 |
九泰久益混合A |
2.1770 |
2.3110 |
2.1870 |
2.3210 |
-0.0100 |
-0.46% |
| 2024-05-30 |
001782 |
九泰久益混合A |
2.1870 |
2.3210 |
2.1810 |
2.3150 |
0.0060 |
0.28% |
| 2024-05-29 |
001782 |
九泰久益混合A |
2.1810 |
2.3150 |
2.1700 |
2.3040 |
0.0110 |
0.51% |
| 2024-05-28 |
001782 |
九泰久益混合A |
2.1700 |
2.3040 |
2.1770 |
2.3110 |
-0.0070 |
-0.32% |
| 2024-05-27 |
001782 |
九泰久益混合A |
2.1770 |
2.3110 |
2.1590 |
2.2930 |
0.0180 |
0.83% |
| 2024-05-24 |
001782 |
九泰久益混合A |
2.1590 |
2.2930 |
2.1890 |
2.3230 |
-0.0300 |
-1.37% |
| 2024-05-23 |
001782 |
九泰久益混合A |
2.1890 |
2.3230 |
2.2040 |
2.3380 |
-0.0150 |
-0.68% |
| 2024-05-22 |
001782 |
九泰久益混合A |
2.2040 |
2.3380 |
2.1900 |
2.3240 |
0.0140 |
0.64% |
| 2024-05-21 |
001782 |
九泰久益混合A |
2.1900 |
2.3240 |
2.2030 |
2.3370 |
-0.0130 |
-0.59% |
| 2024-05-20 |
001782 |
九泰久益混合A |
2.2030 |
2.3370 |
2.1880 |
2.3220 |
0.0150 |
0.69% |
| 2024-05-17 |
001782 |
九泰久益混合A |
2.1880 |
2.3220 |
2.1700 |
2.3040 |
0.0180 |
0.83% |
| 2024-05-16 |
001782 |
九泰久益混合A |
2.1700 |
2.3040 |
2.1710 |
2.3050 |
-0.0010 |
-0.05% |
| 2024-05-15 |
001782 |
九泰久益混合A |
2.1710 |
2.3050 |
2.1830 |
2.3170 |
-0.0120 |
-0.55% |
| 2024-05-14 |
001782 |
九泰久益混合A |
2.1830 |
2.3170 |
2.1840 |
2.3180 |
-0.0010 |
-0.05% |
| 2024-05-13 |
001782 |
九泰久益混合A |
2.1840 |
2.3180 |
2.1730 |
2.3070 |
0.0110 |
0.51% |
| 2024-05-10 |
001782 |
九泰久益混合A |
2.1730 |
2.3070 |
2.1490 |
2.2830 |
0.0240 |
1.12% |
| 2024-05-09 |
001782 |
九泰久益混合A |
2.1490 |
2.2830 |
2.1180 |
2.2520 |
0.0310 |
1.46% |
| 2024-05-08 |
001782 |
九泰久益混合A |
2.1180 |
2.2520 |
2.1490 |
2.2830 |
-0.0310 |
-1.44% |
| 2024-05-07 |
001782 |
九泰久益混合A |
2.1490 |
2.2830 |
2.1260 |
2.2600 |
0.0230 |
1.08% |
| 2024-05-06 |
001782 |
九泰久益混合A |
2.1260 |
2.2600 |
2.0640 |
2.1980 |
0.0620 |
3.00% |
| 2024-04-30 |
001782 |
九泰久益混合A |
2.0640 |
2.1980 |
2.0680 |
2.2020 |
-0.0040 |
-0.19% |
| 2024-04-29 |
001782 |
九泰久益混合A |
2.0680 |
2.2020 |
1.9880 |
2.1220 |
0.0800 |
4.02% |
| 2024-04-25 |
001782 |
九泰久益混合A |
2.0030 |
2.1370 |
1.9990 |
2.1330 |
0.0040 |
0.20% |
| 2024-04-24 |
001782 |
九泰久益混合A |
1.9990 |
2.1330 |
1.9680 |
2.1020 |
0.0310 |
1.58% |
| 2024-04-23 |
001782 |
九泰久益混合A |
1.9680 |
2.1020 |
1.9930 |
2.1270 |
-0.0250 |
-1.25% |
| 2024-04-22 |
001782 |
九泰久益混合A |
1.9930 |
2.1270 |
1.9900 |
2.1240 |
0.0030 |
0.15% |
| 2024-04-19 |
001782 |
九泰久益混合A |
1.9900 |
2.1240 |
1.9680 |
2.1020 |
0.0220 |
1.12% |
| 2024-04-18 |
001782 |
九泰久益混合A |
1.9680 |
2.1020 |
1.9650 |
2.0990 |
0.0030 |
0.15% |
| 2024-04-17 |
001782 |
九泰久益混合A |
1.9650 |
2.0990 |
1.9050 |
2.0390 |
0.0600 |
3.15% |
| 2024-04-16 |
001782 |
九泰久益混合A |
1.9050 |
2.0390 |
1.9770 |
2.1110 |
-0.0720 |
-3.64% |
| 2024-04-15 |
001782 |
九泰久益混合A |
1.9770 |
2.1110 |
1.9510 |
2.0850 |
0.0260 |
1.33% |
| 2024-04-12 |
001782 |
九泰久益混合A |
1.9510 |
2.0850 |
1.9500 |
2.0840 |
0.0010 |
0.05% |
| 2024-04-11 |
001782 |
九泰久益混合A |
1.9500 |
2.0840 |
1.9520 |
2.0860 |
-0.0020 |
-0.10% |
| 2024-04-10 |
001782 |
九泰久益混合A |
1.9520 |
2.0860 |
1.9830 |
2.1170 |
-0.0310 |
-1.56% |
| 2024-04-09 |
001782 |
九泰久益混合A |
1.9830 |
2.1170 |
1.9530 |
2.0870 |
0.0300 |
1.54% |
| 2024-04-08 |
001782 |
九泰久益混合A |
1.9530 |
2.0870 |
1.9950 |
2.1290 |
-0.0420 |
-2.11% |
| 2024-04-03 |
001782 |
九泰久益混合A |
1.9950 |
2.1290 |
2.0060 |
2.1400 |
-0.0110 |
-0.55% |
| 2024-04-02 |
001782 |
九泰久益混合A |
2.0060 |
2.1400 |
1.9930 |
2.1270 |
0.0130 |
0.65% |
| 2024-04-01 |
001782 |
九泰久益混合A |
1.9930 |
2.1270 |
1.9630 |
2.0970 |
0.0300 |
1.53% |
| 2024-03-29 |
001782 |
九泰久益混合A |
1.9630 |
2.0970 |
1.9420 |
2.0760 |
0.0210 |
1.08% |
| 2024-03-28 |
001782 |
九泰久益混合A |
1.9420 |
2.0760 |
1.9140 |
2.0480 |
0.0280 |
1.46% |
| 2024-03-27 |
001782 |
九泰久益混合A |
1.9140 |
2.0480 |
1.9720 |
2.1060 |
-0.0580 |
-2.94% |
| 2024-03-26 |
001782 |
九泰久益混合A |
1.9720 |
2.1060 |
1.9650 |
2.0990 |
0.0070 |
0.36% |
| 2024-03-25 |
001782 |
九泰久益混合A |
1.9650 |
2.0990 |
1.9950 |
2.1290 |
-0.0300 |
-1.50% |
| 2024-03-22 |
001782 |
九泰久益混合A |
1.9950 |
2.1290 |
2.0100 |
2.1440 |
-0.0150 |
-0.75% |
| 2024-03-21 |
001782 |
九泰久益混合A |
2.0100 |
2.1440 |
2.0200 |
2.1540 |
-0.0100 |
-0.50% |
| 2024-03-20 |
001782 |
九泰久益混合A |
2.0200 |
2.1540 |
2.0120 |
2.1460 |
0.0080 |
0.40% |
| 2024-03-19 |
001782 |
九泰久益混合A |
2.0120 |
2.1460 |
2.0340 |
2.1680 |
-0.0220 |
-1.08% |
| 2024-03-18 |
001782 |
九泰久益混合A |
2.0340 |
2.1680 |
1.9980 |
2.1320 |
0.0360 |
1.80% |
| 2024-03-15 |
001782 |
九泰久益混合A |
1.9980 |
2.1320 |
1.9810 |
2.1150 |
0.0170 |
0.86% |
| 2024-03-14 |
001782 |
九泰久益混合A |
1.9810 |
2.1150 |
2.0050 |
2.1390 |
-0.0240 |
-1.20% |
| 2024-03-13 |
001782 |
九泰久益混合A |
2.0050 |
2.1390 |
1.9980 |
2.1320 |
0.0070 |
0.35% |
| 2024-03-12 |
001782 |
九泰久益混合A |
1.9980 |
2.1320 |
1.9950 |
2.1290 |
0.0030 |
0.15% |
| 2024-03-11 |
001782 |
九泰久益混合A |
1.9950 |
2.1290 |
1.9710 |
2.1050 |
0.0240 |
1.22% |
| 2024-03-08 |
001782 |
九泰久益混合A |
1.9710 |
2.1050 |
1.9430 |
2.0770 |
0.0280 |
1.44% |
| 2024-03-07 |
001782 |
九泰久益混合A |
1.9430 |
2.0770 |
1.9650 |
2.0990 |
-0.0220 |
-1.12% |
| 2024-03-06 |
001782 |
九泰久益混合A |
1.9650 |
2.0990 |
1.9320 |
2.0660 |
0.0330 |
1.71% |
| 2024-03-05 |
001782 |
九泰久益混合A |
1.9320 |
2.0660 |
1.9580 |
2.0920 |
-0.0260 |
-1.33% |
| 2024-03-04 |
001782 |
九泰久益混合A |
1.9580 |
2.0920 |
1.9410 |
2.0750 |
0.0170 |
0.88% |
| 2024-03-01 |
001782 |
九泰久益混合A |
1.9410 |
2.0750 |
1.9220 |
2.0560 |
0.0190 |
0.99% |
| 2024-02-29 |
001782 |
九泰久益混合A |
1.9220 |
2.0560 |
1.8560 |
1.9900 |
0.0660 |
3.56% |
| 2024-02-28 |
001782 |
九泰久益混合A |
1.8560 |
1.9900 |
1.9070 |
2.0410 |
-0.0510 |
-2.67% |
| 2024-02-27 |
001782 |
九泰久益混合A |
1.9070 |
2.0410 |
1.8690 |
2.0030 |
0.0380 |
2.03% |
| 2024-02-26 |
001782 |
九泰久益混合A |
1.8690 |
2.0030 |
1.8660 |
2.0000 |
0.0030 |
0.16% |
| 2024-02-23 |
001782 |
九泰久益混合A |
1.8660 |
2.0000 |
1.8620 |
1.9960 |
0.0040 |
0.21% |
| 2024-02-22 |
001782 |
九泰久益混合A |
1.8620 |
1.9960 |
1.8460 |
1.9800 |
0.0160 |
0.87% |
| 2024-02-21 |
001782 |
九泰久益混合A |
1.8460 |
1.9800 |
1.8370 |
1.9710 |
0.0090 |
0.49% |
| 2024-02-20 |
001782 |
九泰久益混合A |
1.8370 |
1.9710 |
1.8460 |
1.9800 |
-0.0090 |
-0.49% |
| 2024-02-19 |
001782 |
九泰久益混合A |
1.8460 |
1.9800 |
1.8400 |
1.9740 |
0.0060 |
0.33% |
| 2024-02-08 |
001782 |
九泰久益混合A |
1.8400 |
1.9740 |
1.8070 |
1.9410 |
0.0330 |
1.83% |
| 2024-02-07 |
001782 |
九泰久益混合A |
1.8070 |
1.9410 |
1.7220 |
1.8560 |
0.0850 |
4.94% |
| 2024-02-06 |
001782 |
九泰久益混合A |
1.7220 |
1.8560 |
1.6080 |
1.7420 |
0.1140 |
7.09% |
| 2024-02-05 |
001782 |
九泰久益混合A |
1.6080 |
1.7420 |
1.6420 |
1.7760 |
-0.0340 |
-2.07% |
