九泰久益混合C基金净值查询(001844)
今天最新净值
2.2200
0.0210 0.9500%
2025-02-07
盘中实时估值(仅供参考)
2.0855
0.0095 0.4579%
- 累计净值：2.3540
- 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：0.99亿
- 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C(001844)基金累计收益率29.07%
| 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 |
| 2025-02-07 |
001844 |
九泰久益混合C |
2.2200 |
2.3540 |
2.1990 |
2.3330 |
0.0210 |
0.95% |
| 2025-02-06 |
001844 |
九泰久益混合C |
2.1990 |
2.3330 |
2.1760 |
2.3100 |
0.0230 |
1.06% |
| 2025-02-05 |
001844 |
九泰久益混合C |
2.1760 |
2.3100 |
2.1770 |
2.3110 |
-0.0010 |
-0.05% |
| 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% |
| 2024-11-04 |
001844 |
九泰久益混合C |
2.1940 |
2.3280 |
2.1510 |
2.2850 |
0.0430 |
2.00% |
| 2024-11-01 |
001844 |
九泰久益混合C |
2.1510 |
2.2850 |
2.1620 |
2.2960 |
-0.0110 |
-0.51% |
| 2024-10-31 |
001844 |
九泰久益混合C |
2.1620 |
2.2960 |
2.1430 |
2.2770 |
0.0190 |
0.89% |
| 2024-10-30 |
001844 |
九泰久益混合C |
2.1430 |
2.2770 |
2.1590 |
2.2930 |
-0.0160 |
-0.74% |
| 2024-10-29 |
001844 |
九泰久益混合C |
2.1590 |
2.2930 |
2.1940 |
2.3280 |
-0.0350 |
-1.60% |
| 2024-10-28 |
001844 |
九泰久益混合C |
2.1940 |
2.3280 |
2.1910 |
2.3250 |
0.0030 |
0.14% |
| 2024-10-25 |
001844 |
九泰久益混合C |
2.1910 |
2.3250 |
2.1440 |
2.2780 |
0.0470 |
2.19% |
| 2024-10-24 |
001844 |
九泰久益混合C |
2.1440 |
2.2780 |
2.1770 |
2.3110 |
-0.0330 |
-1.52% |
| 2024-10-23 |
001844 |
九泰久益混合C |
2.1770 |
2.3110 |
2.1500 |
2.2840 |
0.0270 |
1.26% |
| 2024-10-22 |
001844 |
九泰久益混合C |
2.1500 |
2.2840 |
2.0800 |
2.2140 |
0.0700 |
3.37% |
| 2024-10-21 |
001844 |
九泰久益混合C |
2.0800 |
2.2140 |
2.0470 |
2.1810 |
0.0330 |
1.61% |
| 2024-10-18 |
001844 |
九泰久益混合C |
2.0470 |
2.1810 |
1.9810 |
2.1150 |
0.0660 |
3.33% |
| 2024-10-17 |
001844 |
九泰久益混合C |
1.9810 |
2.1150 |
1.9820 |
2.1160 |
-0.0010 |
-0.05% |
| 2024-10-16 |
001844 |
九泰久益混合C |
1.9820 |
2.1160 |
2.0070 |
2.1410 |
-0.0250 |
-1.25% |
| 2024-10-15 |
001844 |
九泰久益混合C |
2.0070 |
2.1410 |
2.0650 |
2.1990 |
-0.0580 |
-2.81% |
| 2024-10-14 |
001844 |
九泰久益混合C |
2.0650 |
2.1990 |
2.0370 |
2.1710 |
0.0280 |
1.37% |
| 2024-10-11 |
001844 |
九泰久益混合C |
2.0370 |
2.1710 |
2.1090 |
2.2430 |
-0.0720 |
-3.41% |
| 2024-10-10 |
001844 |
九泰久益混合C |
2.1090 |
2.2430 |
2.0700 |
2.2040 |
0.0390 |
1.88% |
| 2024-10-09 |
001844 |
九泰久益混合C |
2.0700 |
2.2040 |
2.2540 |
2.3880 |
-0.1840 |
-8.16% |
| 2024-10-08 |
001844 |
九泰久益混合C |
2.2540 |
2.3880 |
2.1270 |
2.2610 |
0.1270 |
5.97% |
| 2024-09-30 |
001844 |
九泰久益混合C |
2.1270 |
2.2610 |
1.9520 |
2.0860 |
0.1750 |
8.97% |
| 2024-09-27 |
001844 |
九泰久益混合C |
1.9520 |
2.0860 |
1.8580 |
1.9920 |
0.0940 |
5.06% |
| 2024-09-26 |
001844 |
九泰久益混合C |
1.8580 |
1.9920 |
1.8090 |
1.9430 |
0.0490 |
2.71% |
| 2024-09-25 |
001844 |
九泰久益混合C |
1.8090 |
1.9430 |
1.8150 |
1.9490 |
-0.0060 |
-0.33% |
| 2024-09-24 |
001844 |
九泰久益混合C |
1.8150 |
1.9490 |
1.7340 |
1.8680 |
0.0810 |
4.67% |
| 2024-09-23 |
001844 |
九泰久益混合C |
1.7340 |
1.8680 |
1.7430 |
1.8770 |
-0.0090 |
-0.52% |
| 2024-09-20 |
001844 |
九泰久益混合C |
1.7430 |
1.8770 |
1.7560 |
1.8900 |
-0.0130 |
-0.74% |
| 2024-09-19 |
001844 |
九泰久益混合C |
1.7560 |
1.8900 |
1.7400 |
1.8740 |
0.0160 |
0.92% |
| 2024-09-18 |
001844 |
九泰久益混合C |
1.7400 |
1.8740 |
1.7490 |
1.8830 |
-0.0090 |
-0.51% |
| 2024-09-13 |
001844 |
九泰久益混合C |
1.7490 |
1.8830 |
1.7680 |
1.9020 |
-0.0190 |
-1.07% |
| 2024-09-12 |
001844 |
九泰久益混合C |
1.7680 |
1.9020 |
1.7580 |
1.8920 |
0.0100 |
0.57% |
| 2024-09-11 |
001844 |
九泰久益混合C |
1.7580 |
1.8920 |
1.7620 |
1.8960 |
-0.0040 |
-0.23% |
| 2024-09-10 |
001844 |
九泰久益混合C |
1.7620 |
1.8960 |
1.7590 |
1.8930 |
0.0030 |
0.17% |
| 2024-09-09 |
001844 |
九泰久益混合C |
1.7590 |
1.8930 |
1.7810 |
1.9150 |
-0.0220 |
-1.24% |
| 2024-09-06 |
001844 |
九泰久益混合C |
1.7810 |
1.9150 |
1.8270 |
1.9610 |
-0.0460 |
-2.52% |
| 2024-09-05 |
001844 |
九泰久益混合C |
1.8270 |
1.9610 |
1.8140 |
1.9480 |
0.0130 |
0.72% |
| 2024-09-04 |
001844 |
九泰久益混合C |
1.8140 |
1.9480 |
1.8360 |
1.9700 |
-0.0220 |
-1.20% |
| 2024-09-03 |
001844 |
九泰久益混合C |
1.8360 |
1.9700 |
1.8090 |
1.9430 |
0.0270 |
1.49% |
| 2024-09-02 |
001844 |
九泰久益混合C |
1.8090 |
1.9430 |
1.8540 |
1.9880 |
-0.0450 |
-2.43% |
| 2024-08-30 |
001844 |
九泰久益混合C |
1.8540 |
1.9880 |
1.7950 |
1.9290 |
0.0590 |
3.29% |
| 2024-08-29 |
001844 |
九泰久益混合C |
1.7950 |
1.9290 |
1.7700 |
1.9040 |
0.0250 |
1.41% |
| 2024-08-28 |
001844 |
九泰久益混合C |
1.7700 |
1.9040 |
1.7580 |
1.8920 |
0.0120 |
0.68% |
| 2024-08-27 |
001844 |
九泰久益混合C |
1.7580 |
1.8920 |
1.7900 |
1.9240 |
-0.0320 |
-1.79% |
| 2024-08-26 |
001844 |
九泰久益混合C |
1.7900 |
1.9240 |
1.8070 |
1.9410 |
-0.0170 |
-0.94% |
| 2024-08-23 |
001844 |
九泰久益混合C |
1.8070 |
1.9410 |
1.8050 |
1.9390 |
0.0020 |
0.11% |
| 2024-08-22 |
001844 |
九泰久益混合C |
1.8050 |
1.9390 |
1.8190 |
1.9530 |
-0.0140 |
-0.77% |
| 2024-08-21 |
001844 |
九泰久益混合C |
1.8190 |
1.9530 |
1.8250 |
1.9590 |
-0.0060 |
-0.33% |
| 2024-08-20 |
001844 |
九泰久益混合C |
1.8250 |
1.9590 |
1.8620 |
1.9960 |
-0.0370 |
-1.99% |
| 2024-08-19 |
001844 |
九泰久益混合C |
1.8620 |
1.9960 |
1.8660 |
2.0000 |
-0.0040 |
-0.21% |
| 2024-08-16 |
001844 |
九泰久益混合C |
1.8660 |
2.0000 |
1.8870 |
2.0210 |
-0.0210 |
-1.11% |
| 2024-08-15 |
001844 |
九泰久益混合C |
1.8870 |
2.0210 |
1.8890 |
2.0230 |
-0.0020 |
-0.11% |
| 2024-08-14 |
001844 |
九泰久益混合C |
1.8890 |
2.0230 |
1.9320 |
2.0660 |
-0.0430 |
-2.23% |
| 2024-08-13 |
001844 |
九泰久益混合C |
1.9320 |
2.0660 |
1.9260 |
2.0600 |
0.0060 |
0.31% |
| 2024-08-12 |
001844 |
九泰久益混合C |
1.9260 |
2.0600 |
1.9210 |
2.0550 |
0.0050 |
0.26% |
| 2024-08-09 |
001844 |
九泰久益混合C |
1.9210 |
2.0550 |
1.9300 |
2.0640 |
-0.0090 |
-0.47% |
| 2024-08-08 |
001844 |
九泰久益混合C |
1.9300 |
2.0640 |
1.9130 |
2.0470 |
0.0170 |
0.89% |
| 2024-08-07 |
001844 |
九泰久益混合C |
1.9130 |
2.0470 |
1.9210 |
2.0550 |
-0.0080 |
-0.42% |
| 2024-08-06 |
001844 |
九泰久益混合C |
1.9210 |
2.0550 |
1.8990 |
2.0330 |
0.0220 |
1.16% |
| 2024-08-05 |
001844 |
九泰久益混合C |
1.8990 |
2.0330 |
1.9640 |
2.0980 |
-0.0650 |
-3.31% |
| 2024-08-02 |
001844 |
九泰久益混合C |
1.9640 |
2.0980 |
1.9980 |
2.1320 |
-0.0340 |
-1.70% |
| 2024-07-31 |
001844 |
九泰久益混合C |
2.0090 |
2.1430 |
1.9410 |
2.0750 |
0.0680 |
3.50% |
| 2024-07-30 |
001844 |
九泰久益混合C |
1.9410 |
2.0750 |
1.9680 |
2.1020 |
-0.0270 |
-1.37% |
| 2024-07-29 |
001844 |
九泰久益混合C |
1.9680 |
2.1020 |
1.9980 |
2.1320 |
-0.0300 |
-1.50% |
| 2024-07-26 |
001844 |
九泰久益混合C |
1.9980 |
2.1320 |
1.9620 |
2.0960 |
0.0360 |
1.83% |
| 2024-07-25 |
001844 |
九泰久益混合C |
1.9620 |
2.0960 |
1.9350 |
2.0690 |
0.0270 |
1.40% |
| 2024-07-24 |
001844 |
九泰久益混合C |
1.9350 |
2.0690 |
1.9430 |
2.0770 |
-0.0080 |
-0.41% |
| 2024-07-23 |
001844 |
九泰久益混合C |
1.9430 |
2.0770 |
1.9870 |
2.1210 |
-0.0440 |
-2.21% |
| 2024-07-22 |
001844 |
九泰久益混合C |
1.9870 |
2.1210 |
1.9670 |
2.1010 |
0.0200 |
1.02% |
| 2024-07-19 |
001844 |
九泰久益混合C |
1.9670 |
2.1010 |
1.9640 |
2.0980 |
0.0030 |
0.15% |
| 2024-07-18 |
001844 |
九泰久益混合C |
1.9640 |
2.0980 |
1.9790 |
2.1130 |
-0.0150 |
-0.76% |
| 2024-07-17 |
001844 |
九泰久益混合C |
1.9790 |
2.1130 |
2.0190 |
2.1530 |
-0.0400 |
-1.98% |
| 2024-07-16 |
001844 |
九泰久益混合C |
2.0190 |
2.1530 |
2.0090 |
2.1430 |
0.0100 |
0.50% |
| 2024-07-15 |
001844 |
九泰久益混合C |
2.0090 |
2.1430 |
2.0160 |
2.1500 |
-0.0070 |
-0.35% |
| 2024-07-12 |
001844 |
九泰久益混合C |
2.0160 |
2.1500 |
2.0330 |
2.1670 |
-0.0170 |
-0.84% |
| 2024-07-11 |
001844 |
九泰久益混合C |
2.0330 |
2.1670 |
2.0120 |
2.1460 |
0.0210 |
1.04% |
| 2024-07-10 |
001844 |
九泰久益混合C |
2.0120 |
2.1460 |
2.0190 |
2.1530 |
-0.0070 |
-0.35% |
| 2024-07-09 |
001844 |
九泰久益混合C |
2.0190 |
2.1530 |
1.9890 |
2.1230 |
0.0300 |
1.51% |
| 2024-07-08 |
001844 |
九泰久益混合C |
1.9890 |
2.1230 |
2.0120 |
2.1460 |
-0.0230 |
-1.14% |
| 2024-07-05 |
001844 |
九泰久益混合C |
2.0120 |
2.1460 |
2.0080 |
2.1420 |
0.0040 |
0.20% |
| 2024-07-04 |
001844 |
九泰久益混合C |
2.0080 |
2.1420 |
2.0130 |
2.1470 |
-0.0050 |
-0.25% |
| 2024-07-03 |
001844 |
九泰久益混合C |
2.0130 |
2.1470 |
2.0300 |
2.1640 |
-0.0170 |
-0.84% |
| 2024-07-02 |
001844 |
九泰久益混合C |
2.0300 |
2.1640 |
2.0760 |
2.2100 |
-0.0460 |
-2.22% |
| 2024-07-01 |
001844 |
九泰久益混合C |
2.0760 |
2.2100 |
2.0670 |
2.2010 |
0.0090 |
0.44% |
| 2024-06-28 |
001844 |
九泰久益混合C |
2.0670 |
2.2010 |
2.0480 |
2.1820 |
0.0190 |
0.93% |
| 2024-06-27 |
001844 |
九泰久益混合C |
2.0480 |
2.1820 |
2.0990 |
2.2330 |
-0.0510 |
-2.43% |
| 2024-06-26 |
001844 |
九泰久益混合C |
2.0990 |
2.2330 |
2.0490 |
2.1830 |
0.0500 |
2.44% |
| 2024-06-25 |
001844 |
九泰久益混合C |
2.0490 |
2.1830 |
2.0730 |
2.2070 |
-0.0240 |
-1.16% |
| 2024-06-24 |
001844 |
九泰久益混合C |
2.0730 |
2.2070 |
2.0710 |
2.2050 |
0.0020 |
0.10% |
| 2024-06-21 |
001844 |
九泰久益混合C |
2.0710 |
2.2050 |
2.0470 |
2.1810 |
0.0240 |
1.17% |
| 2024-06-20 |
001844 |
九泰久益混合C |
2.0470 |
2.1810 |
2.0840 |
2.2180 |
-0.0370 |
-1.78% |
| 2024-06-19 |
001844 |
九泰久益混合C |
2.0840 |
2.2180 |
2.1200 |
2.2540 |
-0.0360 |
-1.70% |
| 2024-06-18 |
001844 |
九泰久益混合C |
2.1200 |
2.2540 |
2.1130 |
2.2470 |
0.0070 |
0.33% |
| 2024-06-17 |
001844 |
九泰久益混合C |
2.1130 |
2.2470 |
2.0880 |
2.2220 |
0.0250 |
1.20% |
| 2024-06-14 |
001844 |
九泰久益混合C |
2.0880 |
2.2220 |
2.0590 |
2.1930 |
0.0290 |
1.41% |
| 2024-06-13 |
001844 |
九泰久益混合C |
2.0590 |
2.1930 |
2.0700 |
2.2040 |
-0.0110 |
-0.53% |
| 2024-06-12 |
001844 |
九泰久益混合C |
2.0700 |
2.2040 |
2.0390 |
2.1730 |
0.0310 |
1.52% |
| 2024-06-11 |
001844 |
九泰久益混合C |
2.0390 |
2.1730 |
2.0340 |
2.1680 |
0.0050 |
0.25% |
| 2024-06-07 |
001844 |
九泰久益混合C |
2.0340 |
2.1680 |
2.0630 |
2.1970 |
-0.0290 |
-1.41% |
| 2024-06-06 |
001844 |
九泰久益混合C |
2.0630 |
2.1970 |
2.0680 |
2.2020 |
-0.0050 |
-0.24% |
| 2024-06-05 |
001844 |
九泰久益混合C |
2.0680 |
2.2020 |
2.0860 |
2.2200 |
-0.0180 |
-0.86% |
| 2024-06-04 |
001844 |
九泰久益混合C |
2.0860 |
2.2200 |
2.0600 |
2.1940 |
0.0260 |
1.26% |
| 2024-06-03 |
001844 |
九泰久益混合C |
2.0600 |
2.1940 |
2.0710 |
2.2050 |
-0.0110 |
-0.53% |
| 2024-05-31 |
001844 |
九泰久益混合C |
2.0710 |
2.2050 |
2.0810 |
2.2150 |
-0.0100 |
-0.48% |
| 2024-05-30 |
001844 |
九泰久益混合C |
2.0810 |
2.2150 |
2.0750 |
2.2090 |
0.0060 |
0.29% |
| 2024-05-29 |
001844 |
九泰久益混合C |
2.0750 |
2.2090 |
2.0640 |
2.1980 |
0.0110 |
0.53% |
| 2024-05-28 |
001844 |
九泰久益混合C |
2.0640 |
2.1980 |
2.0710 |
2.2050 |
-0.0070 |
-0.34% |
| 2024-05-27 |
001844 |
九泰久益混合C |
2.0710 |
2.2050 |
2.0540 |
2.1880 |
0.0170 |
0.83% |
| 2024-05-24 |
001844 |
九泰久益混合C |
2.0540 |
2.1880 |
2.0830 |
2.2170 |
-0.0290 |
-1.39% |
| 2024-05-23 |
001844 |
九泰久益混合C |
2.0830 |
2.2170 |
2.0970 |
2.2310 |
-0.0140 |
-0.67% |
| 2024-05-22 |
001844 |
九泰久益混合C |
2.0970 |
2.2310 |
2.0840 |
2.2180 |
0.0130 |
0.62% |
| 2024-05-21 |
001844 |
九泰久益混合C |
2.0840 |
2.2180 |
2.0960 |
2.2300 |
-0.0120 |
-0.57% |
| 2024-05-20 |
001844 |
九泰久益混合C |
2.0960 |
2.2300 |
2.0820 |
2.2160 |
0.0140 |
0.67% |
| 2024-05-17 |
001844 |
九泰久益混合C |
2.0820 |
2.2160 |
2.0640 |
2.1980 |
0.0180 |
0.87% |
| 2024-05-16 |
001844 |
九泰久益混合C |
2.0640 |
2.1980 |
2.0650 |
2.1990 |
-0.0010 |
-0.05% |
| 2024-05-15 |
001844 |
九泰久益混合C |
2.0650 |
2.1990 |
2.0760 |
2.2100 |
-0.0110 |
-0.53% |
| 2024-05-14 |
001844 |
九泰久益混合C |
2.0760 |
2.2100 |
2.0780 |
2.2120 |
-0.0020 |
-0.10% |
| 2024-05-13 |
001844 |
九泰久益混合C |
2.0780 |
2.2120 |
2.0670 |
2.2010 |
0.0110 |
0.53% |
| 2024-05-10 |
001844 |
九泰久益混合C |
2.0670 |
2.2010 |
2.0450 |
2.1790 |
0.0220 |
1.08% |
| 2024-05-09 |
001844 |
九泰久益混合C |
2.0450 |
2.1790 |
2.0140 |
2.1480 |
0.0310 |
1.54% |
| 2024-05-08 |
001844 |
九泰久益混合C |
2.0140 |
2.1480 |
2.0440 |
2.1780 |
-0.0300 |
-1.47% |
| 2024-05-07 |
001844 |
九泰久益混合C |
2.0440 |
2.1780 |
2.0220 |
2.1560 |
0.0220 |
1.09% |
| 2024-05-06 |
001844 |
九泰久益混合C |
2.0220 |
2.1560 |
1.9630 |
2.0970 |
0.0590 |
3.01% |
| 2024-04-30 |
001844 |
九泰久益混合C |
1.9630 |
2.0970 |
1.9670 |
2.1010 |
-0.0040 |
-0.20% |
| 2024-04-29 |
001844 |
九泰久益混合C |
1.9670 |
2.1010 |
1.8910 |
2.0250 |
0.0760 |
4.02% |
| 2024-04-25 |
001844 |
九泰久益混合C |
1.9050 |
2.0390 |
1.9020 |
2.0360 |
0.0030 |
0.16% |
| 2024-04-24 |
001844 |
九泰久益混合C |
1.9020 |
2.0360 |
1.8720 |
2.0060 |
0.0300 |
1.60% |
| 2024-04-23 |
001844 |
九泰久益混合C |
1.8720 |
2.0060 |
1.8960 |
2.0300 |
-0.0240 |
-1.27% |
| 2024-04-22 |
001844 |
九泰久益混合C |
1.8960 |
2.0300 |
1.8940 |
2.0280 |
0.0020 |
0.11% |
| 2024-04-19 |
001844 |
九泰久益混合C |
1.8940 |
2.0280 |
1.8730 |
2.0070 |
0.0210 |
1.12% |
| 2024-04-18 |
001844 |
九泰久益混合C |
1.8730 |
2.0070 |
1.8690 |
2.0030 |
0.0040 |
0.21% |
| 2024-04-17 |
001844 |
九泰久益混合C |
1.8690 |
2.0030 |
1.8120 |
1.9460 |
0.0570 |
3.15% |
| 2024-04-16 |
001844 |
九泰久益混合C |
1.8120 |
1.9460 |
1.8810 |
2.0150 |
-0.0690 |
-3.67% |
| 2024-04-15 |
001844 |
九泰久益混合C |
1.8810 |
2.0150 |
1.8560 |
1.9900 |
0.0250 |
1.35% |
| 2024-04-12 |
001844 |
九泰久益混合C |
1.8560 |
1.9900 |
1.8560 |
1.9900 |
0.0000 |
0.00% |
| 2024-04-11 |
001844 |
九泰久益混合C |
1.8560 |
1.9900 |
1.8570 |
1.9910 |
-0.0010 |
-0.05% |
| 2024-04-10 |
001844 |
九泰久益混合C |
1.8570 |
1.9910 |
1.8870 |
2.0210 |
-0.0300 |
-1.59% |
| 2024-04-09 |
001844 |
九泰久益混合C |
1.8870 |
2.0210 |
1.8580 |
1.9920 |
0.0290 |
1.56% |
| 2024-04-08 |
001844 |
九泰久益混合C |
1.8580 |
1.9920 |
1.8980 |
2.0320 |
-0.0400 |
-2.11% |
| 2024-04-03 |
001844 |
九泰久益混合C |
1.8980 |
2.0320 |
1.9090 |
2.0430 |
-0.0110 |
-0.58% |
| 2024-04-02 |
001844 |
九泰久益混合C |
1.9090 |
2.0430 |
1.8960 |
2.0300 |
0.0130 |
0.69% |
| 2024-04-01 |
001844 |
九泰久益混合C |
1.8960 |
2.0300 |
1.8680 |
2.0020 |
0.0280 |
1.50% |
| 2024-03-29 |
001844 |
九泰久益混合C |
1.8680 |
2.0020 |
1.8480 |
1.9820 |
0.0200 |
1.08% |
| 2024-03-28 |
001844 |
九泰久益混合C |
1.8480 |
1.9820 |
1.8210 |
1.9550 |
0.0270 |
1.48% |
| 2024-03-27 |
001844 |
九泰久益混合C |
1.8210 |
1.9550 |
1.8760 |
2.0100 |
-0.0550 |
-2.93% |
| 2024-03-26 |
001844 |
九泰久益混合C |
1.8760 |
2.0100 |
1.8690 |
2.0030 |
0.0070 |
0.37% |
| 2024-03-25 |
001844 |
九泰久益混合C |
1.8690 |
2.0030 |
1.8990 |
2.0330 |
-0.0300 |
-1.58% |
| 2024-03-22 |
001844 |
九泰久益混合C |
1.8990 |
2.0330 |
1.9130 |
2.0470 |
-0.0140 |
-0.73% |
| 2024-03-21 |
001844 |
九泰久益混合C |
1.9130 |
2.0470 |
1.9220 |
2.0560 |
-0.0090 |
-0.47% |
| 2024-03-20 |
001844 |
九泰久益混合C |
1.9220 |
2.0560 |
1.9140 |
2.0480 |
0.0080 |
0.42% |
| 2024-03-19 |
001844 |
九泰久益混合C |
1.9140 |
2.0480 |
1.9350 |
2.0690 |
-0.0210 |
-1.09% |
| 2024-03-18 |
001844 |
九泰久益混合C |
1.9350 |
2.0690 |
1.9010 |
2.0350 |
0.0340 |
1.79% |
| 2024-03-15 |
001844 |
九泰久益混合C |
1.9010 |
2.0350 |
1.8850 |
2.0190 |
0.0160 |
0.85% |
| 2024-03-14 |
001844 |
九泰久益混合C |
1.8850 |
2.0190 |
1.9080 |
2.0420 |
-0.0230 |
-1.21% |
| 2024-03-13 |
001844 |
九泰久益混合C |
1.9080 |
2.0420 |
1.9020 |
2.0360 |
0.0060 |
0.32% |
| 2024-03-12 |
001844 |
九泰久益混合C |
1.9020 |
2.0360 |
1.8990 |
2.0330 |
0.0030 |
0.16% |
| 2024-03-11 |
001844 |
九泰久益混合C |
1.8990 |
2.0330 |
1.8760 |
2.0100 |
0.0230 |
1.23% |
| 2024-03-08 |
001844 |
九泰久益混合C |
1.8760 |
2.0100 |
1.8490 |
1.9830 |
0.0270 |
1.46% |
| 2024-03-07 |
001844 |
九泰久益混合C |
1.8490 |
1.9830 |
1.8700 |
2.0040 |
-0.0210 |
-1.12% |
| 2024-03-06 |
001844 |
九泰久益混合C |
1.8700 |
2.0040 |
1.8380 |
1.9720 |
0.0320 |
1.74% |
| 2024-03-05 |
001844 |
九泰久益混合C |
1.8380 |
1.9720 |
1.8630 |
1.9970 |
-0.0250 |
-1.34% |
| 2024-03-04 |
001844 |
九泰久益混合C |
1.8630 |
1.9970 |
1.8480 |
1.9820 |
0.0150 |
0.81% |
| 2024-03-01 |
001844 |
九泰久益混合C |
1.8480 |
1.9820 |
1.8290 |
1.9630 |
0.0190 |
1.04% |
| 2024-02-29 |
001844 |
九泰久益混合C |
1.8290 |
1.9630 |
1.7660 |
1.9000 |
0.0630 |
3.57% |
| 2024-02-28 |
001844 |
九泰久益混合C |
1.7660 |
1.9000 |
1.8140 |
1.9480 |
-0.0480 |
-2.65% |
| 2024-02-27 |
001844 |
九泰久益混合C |
1.8140 |
1.9480 |
1.7790 |
1.9130 |
0.0350 |
1.97% |
| 2024-02-26 |
001844 |
九泰久益混合C |
1.7790 |
1.9130 |
1.7760 |
1.9100 |
0.0030 |
0.17% |
| 2024-02-23 |
001844 |
九泰久益混合C |
1.7760 |
1.9100 |
1.7720 |
1.9060 |
0.0040 |
0.23% |
| 2024-02-22 |
001844 |
九泰久益混合C |
1.7720 |
1.9060 |
1.7570 |
1.8910 |
0.0150 |
0.85% |
| 2024-02-21 |
001844 |
九泰久益混合C |
1.7570 |
1.8910 |
1.7490 |
1.8830 |
0.0080 |
0.46% |
| 2024-02-20 |
001844 |
九泰久益混合C |
1.7490 |
1.8830 |
1.7570 |
1.8910 |
-0.0080 |
-0.46% |
| 2024-02-19 |
001844 |
九泰久益混合C |
1.7570 |
1.8910 |
1.7520 |
1.8860 |
0.0050 |
0.29% |
