九泰久益混合C基金净值查询(001844)
今天最新净值
2.1770
-0.0060 -0.2700%
2025-01-27
盘中实时估值(仅供参考)
2.0855
0.0095 0.4579%
- 累计净值：2.3110
- 成立日期：2017-01-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4654亿
- 最近资产：0.33亿元
- 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C(001844)基金累计收益率-0.64%
| 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 |
001844 |
九泰久益混合C |
2.1770 |
2.3110 |
2.1830 |
2.3170 |
-0.0060 |
-0.27% |
| 2025-01-22 |
001844 |
九泰久益混合C |
2.1710 |
2.3050 |
2.1880 |
2.3220 |
-0.0170 |
-0.78% |
| 2025-01-14 |
001844 |
九泰久益混合C |
2.1430 |
2.2770 |
2.0840 |
2.2180 |
0.0590 |
2.83% |
| 2025-01-13 |
001844 |
九泰久益混合C |
2.0840 |
2.2180 |
2.0930 |
2.2270 |
-0.0090 |
-0.43% |
| 2025-01-10 |
001844 |
九泰久益混合C |
2.0930 |
2.2270 |
2.1250 |
2.2590 |
-0.0320 |
-1.51% |
| 2025-01-09 |
001844 |
九泰久益混合C |
2.1250 |
2.2590 |
2.1330 |
2.2670 |
-0.0080 |
-0.38% |
| 2025-01-08 |
001844 |
九泰久益混合C |
2.1330 |
2.2670 |
2.1250 |
2.2590 |
0.0080 |
0.38% |
| 2025-01-07 |
001844 |
九泰久益混合C |
2.1250 |
2.2590 |
2.0890 |
2.2230 |
0.0360 |
1.72% |
| 2025-01-06 |
001844 |
九泰久益混合C |
2.0890 |
2.2230 |
2.0990 |
2.2330 |
-0.0100 |
-0.48% |
| 2025-01-03 |
001844 |
九泰久益混合C |
2.0990 |
2.2330 |
2.1120 |
2.2460 |
-0.0130 |
-0.62% |
|
|
| 2025-01-02 |
001844 |
九泰久益混合C |
2.1120 |
2.2460 |
2.1460 |
2.2800 |
-0.0340 |
-1.58% |
| 2024-12-31 |
001844 |
九泰久益混合C |
2.1460 |
2.2800 |
2.1710 |
2.3050 |
-0.0250 |
-1.15% |
| 2024-12-26 |
001844 |
九泰久益混合C |
2.1840 |
2.3180 |
2.1730 |
2.3070 |
0.0110 |
0.51% |
| 2024-12-25 |
001844 |
九泰久益混合C |
2.1730 |
2.3070 |
2.1700 |
2.3040 |
0.0030 |
0.14% |
| 2024-12-24 |
001844 |
九泰久益混合C |
2.1700 |
2.3040 |
2.1490 |
2.2830 |
0.0210 |
0.98% |
| 2024-12-23 |
001844 |
九泰久益混合C |
2.1490 |
2.2830 |
2.1510 |
2.2850 |
-0.0020 |
-0.09% |
| 2024-12-20 |
001844 |
九泰久益混合C |
2.1510 |
2.2850 |
2.1610 |
2.2950 |
-0.0100 |
-0.46% |
| 2024-12-19 |
001844 |
九泰久益混合C |
2.1610 |
2.2950 |
2.1380 |
2.2720 |
0.0230 |
1.08% |
| 2024-12-18 |
001844 |
九泰久益混合C |
2.1380 |
2.2720 |
2.1310 |
2.2650 |
0.0070 |
0.33% |
| 2024-12-17 |
001844 |
九泰久益混合C |
2.1310 |
2.2650 |
2.1150 |
2.2490 |
0.0160 |
0.76% |
| 2024-12-16 |
001844 |
九泰久益混合C |
2.1150 |
2.2490 |
2.1480 |
2.2820 |
-0.0330 |
-1.54% |
| 2024-12-13 |
001844 |
九泰久益混合C |
2.1480 |
2.2820 |
2.1890 |
2.3230 |
-0.0410 |
-1.87% |
| 2024-12-12 |
001844 |
九泰久益混合C |
2.1890 |
2.3230 |
2.1750 |
2.3090 |
0.0140 |
0.64% |
| 2024-12-11 |
001844 |
九泰久益混合C |
2.1750 |
2.3090 |
2.1680 |
2.3020 |
0.0070 |
0.32% |
| 2024-12-10 |
001844 |
九泰久益混合C |
2.1680 |
2.3020 |
2.1450 |
2.2790 |
0.0230 |
1.07% |
|
|
| 2024-12-09 |
001844 |
九泰久益混合C |
2.1450 |
2.2790 |
2.1380 |
2.2720 |
0.0070 |
0.33% |
| 2024-12-06 |
001844 |
九泰久益混合C |
2.1380 |
2.2720 |
2.1040 |
2.2380 |
0.0340 |
1.62% |
| 2024-12-05 |
001844 |
九泰久益混合C |
2.1040 |
2.2380 |
2.1140 |
2.2480 |
-0.0100 |
-0.47% |
| 2024-12-04 |
001844 |
九泰久益混合C |
2.1140 |
2.2480 |
2.1320 |
2.2660 |
-0.0180 |
-0.84% |
| 2024-12-03 |
001844 |
九泰久益混合C |
2.1320 |
2.2660 |
2.1340 |
2.2680 |
-0.0020 |
-0.09% |
| 2024-12-02 |
001844 |
九泰久益混合C |
2.1340 |
2.2680 |
2.1070 |
2.2410 |
0.0270 |
1.28% |
| 2024-11-29 |
001844 |
九泰久益混合C |
2.1070 |
2.2410 |
2.0840 |
2.2180 |
0.0230 |
1.10% |
| 2024-11-28 |
001844 |
九泰久益混合C |
2.0840 |
2.2180 |
2.1060 |
2.2400 |
-0.0220 |
-1.04% |
| 2024-11-27 |
001844 |
九泰久益混合C |
2.1060 |
2.2400 |
2.0700 |
2.2040 |
0.0360 |
1.74% |
| 2024-11-26 |
001844 |
九泰久益混合C |
2.0700 |
2.2040 |
2.0760 |
2.2100 |
-0.0060 |
-0.29% |
| 2024-11-25 |
001844 |
九泰久益混合C |
2.0760 |
2.2100 |
2.0900 |
2.2240 |
-0.0140 |
-0.67% |
| 2024-11-22 |
001844 |
九泰久益混合C |
2.0900 |
2.2240 |
2.1400 |
2.2740 |
-0.0500 |
-2.34% |
| 2024-11-21 |
001844 |
九泰久益混合C |
2.1400 |
2.2740 |
2.1450 |
2.2790 |
-0.0050 |
-0.23% |
| 2024-11-20 |
001844 |
九泰久益混合C |
2.1450 |
2.2790 |
2.1470 |
2.2810 |
-0.0020 |
-0.09% |
| 2024-11-19 |
001844 |
九泰久益混合C |
2.1470 |
2.2810 |
2.1250 |
2.2590 |
0.0220 |
1.04% |
| 2024-11-18 |
001844 |
九泰久益混合C |
2.1250 |
2.2590 |
2.1540 |
2.2880 |
-0.0290 |
-1.35% |
| 2024-11-15 |
001844 |
九泰久益混合C |
2.1540 |
2.2880 |
2.1950 |
2.3290 |
-0.0410 |
-1.87% |
| 2024-11-14 |
001844 |
九泰久益混合C |
2.1950 |
2.3290 |
2.2430 |
2.3770 |
-0.0480 |
-2.14% |
| 2024-11-13 |
001844 |
九泰久益混合C |
2.2430 |
2.3770 |
2.2290 |
2.3630 |
0.0140 |
0.63% |
| 2024-11-12 |
001844 |
九泰久益混合C |
2.2290 |
2.3630 |
2.2410 |
2.3750 |
-0.0120 |
-0.54% |
| 2024-11-11 |
001844 |
九泰久益混合C |
2.2410 |
2.3750 |
2.2430 |
2.3770 |
-0.0020 |
-0.09% |
| 2024-11-08 |
001844 |
九泰久益混合C |
2.2430 |
2.3770 |
2.2580 |
2.3920 |
-0.0150 |
-0.66% |
| 2024-11-07 |
001844 |
九泰久益混合C |
2.2580 |
2.3920 |
2.2400 |
2.3740 |
0.0180 |
0.80% |
| 2024-11-06 |
001844 |
九泰久益混合C |
2.2400 |
2.3740 |
2.2320 |
2.3660 |
0.0080 |
0.36% |
| 2024-11-05 |
001844 |
九泰久益混合C |
2.2320 |
2.3660 |
2.1940 |
2.3280 |
0.0380 |
1.73% |
