九泰聚鑫混合A基金净值查询(008757)
今天最新净值
0.9667
-0.0004 -0.0400%
2025-02-07
盘中实时估值(仅供参考)
0.9602
0.0000 -0.0027%
- 累计净值：1.0627
- 成立日期：2020-07-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1667亿
- 最近资产：0.16亿
- 基金公司：九泰基金
- 基金经理：吴祖尧 袁多武 刘翰飞
近一季,九泰聚鑫混合A(008757)基金累计收益率0.88%
| 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 |
008757 |
九泰聚鑫混合A |
0.9667 |
1.0627 |
0.9671 |
1.0631 |
-0.0004 |
-0.04% |
| 2025-02-06 |
008757 |
九泰聚鑫混合A |
0.9671 |
1.0631 |
0.9670 |
1.0630 |
0.0001 |
0.01% |
| 2025-02-05 |
008757 |
九泰聚鑫混合A |
0.9670 |
1.0630 |
0.9665 |
1.0625 |
0.0005 |
0.05% |
| 2025-01-27 |
008757 |
九泰聚鑫混合A |
0.9665 |
1.0625 |
0.9655 |
1.0615 |
0.0010 |
0.10% |
| 2025-01-22 |
008757 |
九泰聚鑫混合A |
0.9655 |
1.0615 |
0.9655 |
1.0615 |
0.0000 |
0.00% |
| 2025-01-14 |
008757 |
九泰聚鑫混合A |
0.9663 |
1.0623 |
0.9659 |
1.0619 |
0.0004 |
0.04% |
| 2025-01-13 |
008757 |
九泰聚鑫混合A |
0.9659 |
1.0619 |
0.9661 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008757 |
九泰聚鑫混合A |
0.9661 |
1.0621 |
0.9664 |
1.0624 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008757 |
九泰聚鑫混合A |
0.9664 |
1.0624 |
0.9663 |
1.0623 |
0.0001 |
0.01% |
| 2025-01-08 |
008757 |
九泰聚鑫混合A |
0.9663 |
1.0623 |
0.9661 |
1.0621 |
0.0002 |
0.02% |
|
|
| 2025-01-07 |
008757 |
九泰聚鑫混合A |
0.9661 |
1.0621 |
0.9662 |
1.0622 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008757 |
九泰聚鑫混合A |
0.9662 |
1.0622 |
0.9661 |
1.0621 |
0.0001 |
0.01% |
| 2025-01-03 |
008757 |
九泰聚鑫混合A |
0.9661 |
1.0621 |
0.9658 |
1.0618 |
0.0003 |
0.03% |
| 2025-01-02 |
008757 |
九泰聚鑫混合A |
0.9658 |
1.0618 |
0.9655 |
1.0615 |
0.0003 |
0.03% |
| 2024-12-31 |
008757 |
九泰聚鑫混合A |
0.9655 |
1.0615 |
0.9652 |
1.0612 |
0.0003 |
0.03% |
| 2024-12-26 |
008757 |
九泰聚鑫混合A |
0.9648 |
1.0608 |
0.9651 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-12-25 |
008757 |
九泰聚鑫混合A |
0.9651 |
1.0611 |
0.9651 |
1.0611 |
0.0000 |
0.00% |
| 2024-12-24 |
008757 |
九泰聚鑫混合A |
0.9651 |
1.0611 |
0.9651 |
1.0611 |
0.0000 |
0.00% |
| 2024-12-23 |
008757 |
九泰聚鑫混合A |
0.9651 |
1.0611 |
0.9648 |
1.0608 |
0.0003 |
0.03% |
| 2024-12-20 |
008757 |
九泰聚鑫混合A |
0.9648 |
1.0608 |
0.9647 |
1.0607 |
0.0001 |
0.01% |
| 2024-12-19 |
008757 |
九泰聚鑫混合A |
0.9647 |
1.0607 |
0.9646 |
1.0606 |
0.0001 |
0.01% |
| 2024-12-18 |
008757 |
九泰聚鑫混合A |
0.9646 |
1.0606 |
0.9647 |
1.0607 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008757 |
九泰聚鑫混合A |
0.9647 |
1.0607 |
0.9647 |
1.0607 |
0.0000 |
0.00% |
| 2024-12-16 |
008757 |
九泰聚鑫混合A |
0.9647 |
1.0607 |
0.9643 |
1.0603 |
0.0004 |
0.04% |
| 2024-12-13 |
008757 |
九泰聚鑫混合A |
0.9643 |
1.0603 |
0.9640 |
1.0600 |
0.0003 |
0.03% |
|
|
| 2024-12-12 |
008757 |
九泰聚鑫混合A |
0.9640 |
1.0600 |
0.9639 |
1.0599 |
0.0001 |
0.01% |
| 2024-12-11 |
008757 |
九泰聚鑫混合A |
0.9639 |
1.0599 |
0.9637 |
1.0597 |
0.0002 |
0.02% |
| 2024-12-10 |
008757 |
九泰聚鑫混合A |
0.9637 |
1.0597 |
0.9633 |
1.0593 |
0.0004 |
0.04% |
| 2024-12-09 |
008757 |
九泰聚鑫混合A |
0.9633 |
1.0593 |
0.9631 |
1.0591 |
0.0002 |
0.02% |
| 2024-12-06 |
008757 |
九泰聚鑫混合A |
0.9631 |
1.0591 |
0.9630 |
1.0590 |
0.0001 |
0.01% |
| 2024-12-05 |
008757 |
九泰聚鑫混合A |
0.9630 |
1.0590 |
0.9626 |
1.0586 |
0.0004 |
0.04% |
| 2024-12-04 |
008757 |
九泰聚鑫混合A |
0.9626 |
1.0586 |
0.9624 |
1.0584 |
0.0002 |
0.02% |
| 2024-12-03 |
008757 |
九泰聚鑫混合A |
0.9624 |
1.0584 |
0.9620 |
1.0580 |
0.0004 |
0.04% |
| 2024-12-02 |
008757 |
九泰聚鑫混合A |
0.9620 |
1.0580 |
0.9613 |
1.0573 |
0.0007 |
0.07% |
| 2024-11-29 |
008757 |
九泰聚鑫混合A |
0.9613 |
1.0573 |
0.9609 |
1.0569 |
0.0004 |
0.04% |
| 2024-11-28 |
008757 |
九泰聚鑫混合A |
0.9609 |
1.0569 |
0.9606 |
1.0566 |
0.0003 |
0.03% |
| 2024-11-27 |
008757 |
九泰聚鑫混合A |
0.9606 |
1.0566 |
0.9603 |
1.0563 |
0.0003 |
0.03% |
| 2024-11-26 |
008757 |
九泰聚鑫混合A |
0.9603 |
1.0563 |
0.9602 |
1.0562 |
0.0001 |
0.01% |
| 2024-11-25 |
008757 |
九泰聚鑫混合A |
0.9602 |
1.0562 |
0.9600 |
1.0560 |
0.0002 |
0.02% |
| 2024-11-22 |
008757 |
九泰聚鑫混合A |
0.9600 |
1.0560 |
0.9600 |
1.0560 |
0.0000 |
0.00% |
| 2024-11-21 |
008757 |
九泰聚鑫混合A |
0.9600 |
1.0560 |
0.9604 |
1.0564 |
-0.0004 |
-0.04% |
| 2024-11-20 |
008757 |
九泰聚鑫混合A |
0.9604 |
1.0564 |
0.9595 |
1.0555 |
0.0009 |
0.09% |
| 2024-11-19 |
008757 |
九泰聚鑫混合A |
0.9595 |
1.0555 |
0.9593 |
1.0553 |
0.0002 |
0.02% |
| 2024-11-18 |
008757 |
九泰聚鑫混合A |
0.9593 |
1.0553 |
0.9591 |
1.0551 |
0.0002 |
0.02% |
| 2024-11-15 |
008757 |
九泰聚鑫混合A |
0.9591 |
1.0551 |
0.9587 |
1.0547 |
0.0004 |
0.04% |
| 2024-11-14 |
008757 |
九泰聚鑫混合A |
0.9587 |
1.0547 |
0.9586 |
1.0546 |
0.0001 |
0.01% |
| 2024-11-13 |
008757 |
九泰聚鑫混合A |
0.9586 |
1.0546 |
0.9587 |
1.0547 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008757 |
九泰聚鑫混合A |
0.9587 |
1.0547 |
0.9585 |
1.0545 |
0.0002 |
0.02% |
| 2024-11-11 |
008757 |
九泰聚鑫混合A |
0.9585 |
1.0545 |
0.9581 |
1.0541 |
0.0004 |
0.04% |
