九泰久益混合A基金净值查询(001782)
今天最新净值
2.3370
0.0220 0.9500%
2025-02-10
盘中实时估值(仅供参考)
2.1940
0.0100 0.4579%
- 累计净值：2.4710
- 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：0.99亿
- 基金公司：九泰基金
- 基金经理：何昕 黄皓
近半年,九泰久益混合A(001782)基金累计收益率16.15%
| 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 |
| 2025-02-10 |
001782 |
九泰久益混合A |
2.3480 |
2.4820 |
2.3370 |
2.4710 |
0.0110 |
0.47% |
| 2025-02-07 |
001782 |
九泰久益混合A |
2.3370 |
2.4710 |
2.3150 |
2.4490 |
0.0220 |
0.95% |
| 2025-02-06 |
001782 |
九泰久益混合A |
2.3150 |
2.4490 |
2.2910 |
2.4250 |
0.0240 |
1.05% |
| 2025-02-05 |
001782 |
九泰久益混合A |
2.2910 |
2.4250 |
2.2920 |
2.4260 |
-0.0010 |
-0.04% |
| 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% |
