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%
2025-02-10
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：0.05亿元
- 基金公司：九泰基金
- 基金经理：吴祖尧 袁多武 刘翰飞
近一年,九泰聚鑫混合A(008757)基金累计收益率4.30%
| 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 |
008757 |
九泰聚鑫混合A |
0.9669 |
1.0629 |
0.9667 |
1.0627 |
0.0002 |
0.02% |
| 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% |
| 2024-11-08 |
008757 |
九泰聚鑫混合A |
0.9581 |
1.0541 |
0.9583 |
1.0543 |
-0.0002 |
-0.02% |
| 2024-11-07 |
008757 |
九泰聚鑫混合A |
0.9583 |
1.0543 |
0.9586 |
1.0546 |
-0.0003 |
-0.03% |
| 2024-11-06 |
008757 |
九泰聚鑫混合A |
0.9586 |
1.0546 |
0.9587 |
1.0547 |
-0.0001 |
-0.01% |
| 2024-11-05 |
008757 |
九泰聚鑫混合A |
0.9587 |
1.0547 |
0.9588 |
1.0548 |
-0.0001 |
-0.01% |
| 2024-11-04 |
008757 |
九泰聚鑫混合A |
0.9588 |
1.0548 |
0.9587 |
1.0547 |
0.0001 |
0.01% |
| 2024-11-01 |
008757 |
九泰聚鑫混合A |
0.9587 |
1.0547 |
0.9585 |
1.0545 |
0.0002 |
0.02% |
| 2024-10-31 |
008757 |
九泰聚鑫混合A |
0.9585 |
1.0545 |
0.9589 |
1.0549 |
-0.0004 |
-0.04% |
| 2024-10-30 |
008757 |
九泰聚鑫混合A |
0.9589 |
1.0549 |
0.9594 |
1.0554 |
-0.0005 |
-0.05% |
| 2024-10-29 |
008757 |
九泰聚鑫混合A |
0.9594 |
1.0554 |
0.9595 |
1.0555 |
-0.0001 |
-0.01% |
| 2024-10-28 |
008757 |
九泰聚鑫混合A |
0.9595 |
1.0555 |
0.9593 |
1.0553 |
0.0002 |
0.02% |
| 2024-10-25 |
008757 |
九泰聚鑫混合A |
0.9593 |
1.0553 |
0.9595 |
1.0555 |
-0.0002 |
-0.02% |
| 2024-10-24 |
008757 |
九泰聚鑫混合A |
0.9595 |
1.0555 |
0.9598 |
1.0558 |
-0.0003 |
-0.03% |
| 2024-10-23 |
008757 |
九泰聚鑫混合A |
0.9598 |
1.0558 |
0.9602 |
1.0562 |
-0.0004 |
-0.04% |
| 2024-10-22 |
008757 |
九泰聚鑫混合A |
0.9602 |
1.0562 |
0.9604 |
1.0564 |
-0.0002 |
-0.02% |
| 2024-10-21 |
008757 |
九泰聚鑫混合A |
0.9604 |
1.0564 |
0.9602 |
1.0562 |
0.0002 |
0.02% |
| 2024-10-18 |
008757 |
九泰聚鑫混合A |
0.9602 |
1.0562 |
0.9599 |
1.0559 |
0.0003 |
0.03% |
| 2024-10-17 |
008757 |
九泰聚鑫混合A |
0.9599 |
1.0559 |
0.9599 |
1.0559 |
0.0000 |
0.00% |
| 2024-10-16 |
008757 |
九泰聚鑫混合A |
0.9599 |
1.0559 |
0.9596 |
1.0556 |
0.0003 |
0.03% |
| 2024-10-15 |
008757 |
九泰聚鑫混合A |
0.9596 |
1.0556 |
0.9591 |
1.0551 |
0.0005 |
0.05% |
| 2024-10-14 |
008757 |
九泰聚鑫混合A |
0.9591 |
1.0551 |
0.9576 |
1.0536 |
0.0015 |
0.16% |
| 2024-10-11 |
008757 |
九泰聚鑫混合A |
0.9576 |
1.0536 |
0.9572 |
1.0532 |
0.0004 |
0.04% |
| 2024-10-10 |
008757 |
九泰聚鑫混合A |
0.9572 |
1.0532 |
0.9572 |
1.0532 |
0.0000 |
0.00% |
| 2024-10-09 |
008757 |
九泰聚鑫混合A |
0.9572 |
1.0532 |
0.9593 |
1.0553 |
-0.0021 |
-0.22% |
| 2024-10-08 |
008757 |
九泰聚鑫混合A |
0.9593 |
1.0553 |
0.9596 |
1.0556 |
-0.0003 |
-0.03% |
| 2024-09-30 |
008757 |
九泰聚鑫混合A |
0.9596 |
1.0556 |
0.9614 |
1.0574 |
-0.0018 |
-0.19% |
| 2024-09-27 |
008757 |
九泰聚鑫混合A |
0.9614 |
1.0574 |
0.9621 |
1.0581 |
-0.0007 |
-0.07% |
| 2024-09-26 |
008757 |
九泰聚鑫混合A |
0.9621 |
1.0581 |
0.9620 |
1.0580 |
0.0001 |
0.01% |
| 2024-09-25 |
008757 |
九泰聚鑫混合A |
0.9620 |
1.0580 |
0.9612 |
1.0572 |
0.0008 |
0.08% |
| 2024-09-24 |
008757 |
九泰聚鑫混合A |
0.9612 |
1.0572 |
0.9615 |
1.0575 |
-0.0003 |
-0.03% |
| 2024-09-23 |
008757 |
九泰聚鑫混合A |
0.9615 |
1.0575 |
0.9616 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-09-20 |
008757 |
九泰聚鑫混合A |
0.9616 |
1.0576 |
0.9620 |
1.0580 |
-0.0004 |
-0.04% |
| 2024-09-19 |
008757 |
九泰聚鑫混合A |
0.9620 |
1.0580 |
0.9620 |
1.0580 |
0.0000 |
0.00% |
| 2024-09-18 |
008757 |
九泰聚鑫混合A |
0.9620 |
1.0580 |
0.9619 |
1.0579 |
0.0001 |
0.01% |
| 2024-09-13 |
008757 |
九泰聚鑫混合A |
0.9619 |
1.0579 |
0.9620 |
1.0580 |
-0.0001 |
-0.01% |
| 2024-09-12 |
008757 |
九泰聚鑫混合A |
0.9620 |
1.0580 |
0.9621 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-09-11 |
008757 |
九泰聚鑫混合A |
0.9621 |
1.0581 |
0.9615 |
1.0575 |
0.0006 |
0.06% |
| 2024-09-10 |
008757 |
九泰聚鑫混合A |
0.9615 |
1.0575 |
0.9614 |
1.0574 |
0.0001 |
0.01% |
| 2024-09-09 |
008757 |
九泰聚鑫混合A |
0.9614 |
1.0574 |
0.9614 |
1.0574 |
0.0000 |
0.00% |
| 2024-09-06 |
008757 |
九泰聚鑫混合A |
0.9614 |
1.0574 |
0.9614 |
1.0574 |
0.0000 |
0.00% |
| 2024-09-05 |
008757 |
九泰聚鑫混合A |
0.9614 |
1.0574 |
0.9611 |
1.0571 |
0.0003 |
0.03% |
| 2024-09-04 |
008757 |
九泰聚鑫混合A |
0.9611 |
1.0571 |
0.9610 |
1.0570 |
0.0001 |
0.01% |
| 2024-09-03 |
008757 |
九泰聚鑫混合A |
0.9610 |
1.0570 |
0.9609 |
1.0569 |
0.0001 |
0.01% |
| 2024-09-02 |
008757 |
九泰聚鑫混合A |
0.9609 |
1.0569 |
0.9608 |
1.0568 |
0.0001 |
0.01% |
| 2024-08-30 |
008757 |
九泰聚鑫混合A |
0.9608 |
1.0568 |
0.9608 |
1.0568 |
0.0000 |
0.00% |
| 2024-08-29 |
008757 |
九泰聚鑫混合A |
0.9608 |
1.0568 |
0.9605 |
1.0565 |
0.0003 |
0.03% |
| 2024-08-28 |
008757 |
九泰聚鑫混合A |
0.9605 |
1.0565 |
0.9608 |
1.0568 |
-0.0003 |
-0.03% |
| 2024-08-27 |
008757 |
九泰聚鑫混合A |
0.9608 |
1.0568 |
0.9614 |
1.0574 |
-0.0006 |
-0.06% |
| 2024-08-26 |
008757 |
九泰聚鑫混合A |
0.9614 |
1.0574 |
0.9616 |
1.0576 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008757 |
九泰聚鑫混合A |
0.9616 |
1.0576 |
0.9617 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008757 |
九泰聚鑫混合A |
0.9617 |
1.0577 |
0.9618 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008757 |
九泰聚鑫混合A |
0.9618 |
1.0578 |
0.9619 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008757 |
九泰聚鑫混合A |
0.9619 |
1.0579 |
0.9619 |
1.0579 |
0.0000 |
0.00% |
| 2024-08-19 |
008757 |
九泰聚鑫混合A |
0.9619 |
1.0579 |
0.9619 |
1.0579 |
0.0000 |
0.00% |
| 2024-08-16 |
008757 |
九泰聚鑫混合A |
0.9619 |
1.0579 |
0.9619 |
1.0579 |
0.0000 |
0.00% |
| 2024-08-15 |
008757 |
九泰聚鑫混合A |
0.9619 |
1.0579 |
0.9618 |
1.0578 |
0.0001 |
0.01% |
| 2024-08-14 |
008757 |
九泰聚鑫混合A |
0.9618 |
1.0578 |
0.9615 |
1.0575 |
0.0003 |
0.03% |
| 2024-08-13 |
008757 |
九泰聚鑫混合A |
0.9615 |
1.0575 |
0.9615 |
1.0575 |
0.0000 |
0.00% |
| 2024-08-12 |
008757 |
九泰聚鑫混合A |
0.9615 |
1.0575 |
0.9620 |
1.0580 |
-0.0005 |
-0.05% |
| 2024-08-09 |
008757 |
九泰聚鑫混合A |
0.9620 |
1.0580 |
0.9619 |
1.0579 |
0.0001 |
0.01% |
| 2024-08-08 |
008757 |
九泰聚鑫混合A |
0.9619 |
1.0579 |
0.9619 |
1.0579 |
0.0000 |
0.00% |
| 2024-08-07 |
008757 |
九泰聚鑫混合A |
0.9619 |
1.0579 |
0.9615 |
1.0575 |
0.0004 |
0.04% |
| 2024-08-06 |
008757 |
九泰聚鑫混合A |
0.9615 |
1.0575 |
0.9617 |
1.0577 |
-0.0002 |
-0.02% |
| 2024-08-05 |
008757 |
九泰聚鑫混合A |
0.9617 |
1.0577 |
0.9616 |
1.0576 |
0.0001 |
0.01% |
| 2024-08-02 |
008757 |
九泰聚鑫混合A |
0.9616 |
1.0576 |
0.9613 |
1.0573 |
0.0003 |
0.03% |
| 2024-07-31 |
008757 |
九泰聚鑫混合A |
0.9609 |
1.0569 |
0.9607 |
1.0567 |
0.0002 |
0.02% |
| 2024-07-30 |
008757 |
九泰聚鑫混合A |
0.9607 |
1.0567 |
0.9603 |
1.0563 |
0.0004 |
0.04% |
| 2024-07-29 |
008757 |
九泰聚鑫混合A |
0.9603 |
1.0563 |
0.9596 |
1.0556 |
0.0007 |
0.07% |
| 2024-07-26 |
008757 |
九泰聚鑫混合A |
0.9596 |
1.0556 |
0.9593 |
1.0553 |
0.0003 |
0.03% |
| 2024-07-25 |
008757 |
九泰聚鑫混合A |
0.9593 |
1.0553 |
0.9591 |
1.0551 |
0.0002 |
0.02% |
| 2024-07-24 |
008757 |
九泰聚鑫混合A |
0.9591 |
1.0551 |
0.9590 |
1.0550 |
0.0001 |
0.01% |
| 2024-07-23 |
008757 |
九泰聚鑫混合A |
0.9590 |
1.0550 |
0.9587 |
1.0547 |
0.0003 |
0.03% |
| 2024-07-22 |
008757 |
九泰聚鑫混合A |
0.9587 |
1.0547 |
0.9579 |
1.0539 |
0.0008 |
0.08% |
| 2024-07-19 |
008757 |
九泰聚鑫混合A |
0.9579 |
1.0539 |
0.9576 |
1.0536 |
0.0003 |
0.03% |
| 2024-07-18 |
008757 |
九泰聚鑫混合A |
0.9576 |
1.0536 |
0.9575 |
1.0535 |
0.0001 |
0.01% |
| 2024-07-17 |
008757 |
九泰聚鑫混合A |
0.9575 |
1.0535 |
0.9575 |
1.0535 |
0.0000 |
0.00% |
| 2024-07-16 |
008757 |
九泰聚鑫混合A |
0.9575 |
1.0535 |
0.9571 |
1.0531 |
0.0004 |
0.04% |
| 2024-07-15 |
008757 |
九泰聚鑫混合A |
0.9571 |
1.0531 |
0.9571 |
1.0531 |
0.0000 |
0.00% |
| 2024-07-12 |
008757 |
九泰聚鑫混合A |
0.9571 |
1.0531 |
0.9570 |
1.0530 |
0.0001 |
0.01% |
| 2024-07-11 |
008757 |
九泰聚鑫混合A |
0.9570 |
1.0530 |
0.9569 |
1.0529 |
0.0001 |
0.01% |
| 2024-07-10 |
008757 |
九泰聚鑫混合A |
0.9569 |
1.0529 |
0.9563 |
1.0523 |
0.0006 |
0.06% |
| 2024-07-09 |
008757 |
九泰聚鑫混合A |
0.9563 |
1.0523 |
0.9563 |
1.0523 |
0.0000 |
0.00% |
| 2024-07-08 |
008757 |
九泰聚鑫混合A |
0.9563 |
1.0523 |
0.9563 |
1.0523 |
0.0000 |
0.00% |
| 2024-07-05 |
008757 |
九泰聚鑫混合A |
0.9563 |
1.0523 |
0.9564 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008757 |
九泰聚鑫混合A |
0.9564 |
1.0524 |
0.9563 |
1.0523 |
0.0001 |
0.01% |
| 2024-07-03 |
008757 |
九泰聚鑫混合A |
0.9563 |
1.0523 |
0.9562 |
1.0522 |
0.0001 |
0.01% |
| 2024-07-02 |
008757 |
九泰聚鑫混合A |
0.9562 |
1.0522 |
0.9561 |
1.0521 |
0.0001 |
0.01% |
| 2024-07-01 |
008757 |
九泰聚鑫混合A |
0.9561 |
1.0521 |
0.9552 |
1.0512 |
0.0009 |
0.09% |
| 2024-06-28 |
008757 |
九泰聚鑫混合A |
0.9552 |
1.0512 |
0.9552 |
1.0512 |
0.0000 |
0.00% |
| 2024-06-27 |
008757 |
九泰聚鑫混合A |
0.9552 |
1.0512 |
0.9552 |
1.0512 |
0.0000 |
0.00% |
| 2024-06-26 |
008757 |
九泰聚鑫混合A |
0.9552 |
1.0512 |
0.9552 |
1.0512 |
0.0000 |
0.00% |
| 2024-06-25 |
008757 |
九泰聚鑫混合A |
0.9552 |
1.0512 |
0.9551 |
1.0511 |
0.0001 |
0.01% |
| 2024-06-24 |
008757 |
九泰聚鑫混合A |
0.9551 |
1.0511 |
0.9551 |
1.0511 |
0.0000 |
0.00% |
| 2024-06-21 |
008757 |
九泰聚鑫混合A |
0.9551 |
1.0511 |
0.9551 |
1.0511 |
0.0000 |
0.00% |
| 2024-06-20 |
008757 |
九泰聚鑫混合A |
0.9551 |
1.0511 |
0.9551 |
1.0511 |
0.0000 |
0.00% |
| 2024-06-19 |
008757 |
九泰聚鑫混合A |
0.9551 |
1.0511 |
0.9551 |
1.0511 |
0.0000 |
0.00% |
| 2024-06-18 |
008757 |
九泰聚鑫混合A |
0.9551 |
1.0511 |
0.9551 |
1.0511 |
0.0000 |
0.00% |
| 2024-06-17 |
008757 |
九泰聚鑫混合A |
0.9551 |
1.0511 |
0.9555 |
1.0515 |
-0.0004 |
-0.04% |
| 2024-06-14 |
008757 |
九泰聚鑫混合A |
0.9555 |
1.0515 |
0.9555 |
1.0515 |
0.0000 |
0.00% |
| 2024-06-13 |
008757 |
九泰聚鑫混合A |
0.9555 |
1.0515 |
0.9555 |
1.0515 |
0.0000 |
0.00% |
| 2024-06-12 |
008757 |
九泰聚鑫混合A |
0.9555 |
1.0515 |
0.9555 |
1.0515 |
0.0000 |
0.00% |
| 2024-06-11 |
008757 |
九泰聚鑫混合A |
0.9555 |
1.0515 |
0.9553 |
1.0513 |
0.0002 |
0.02% |
| 2024-06-07 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9553 |
1.0513 |
0.0000 |
0.00% |
| 2024-06-06 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9553 |
1.0513 |
0.0000 |
0.00% |
| 2024-06-05 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9553 |
1.0513 |
0.0000 |
0.00% |
| 2024-06-04 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9553 |
1.0513 |
0.0000 |
0.00% |
| 2024-06-03 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9551 |
1.0511 |
0.0002 |
0.02% |
| 2024-05-31 |
008757 |
九泰聚鑫混合A |
0.9551 |
1.0511 |
0.9550 |
1.0510 |
0.0001 |
0.01% |
| 2024-05-30 |
008757 |
九泰聚鑫混合A |
0.9550 |
1.0510 |
0.9550 |
1.0510 |
0.0000 |
0.00% |
| 2024-05-29 |
008757 |
九泰聚鑫混合A |
0.9550 |
1.0510 |
0.9549 |
1.0509 |
0.0001 |
0.01% |
| 2024-05-28 |
008757 |
九泰聚鑫混合A |
0.9549 |
1.0509 |
0.9549 |
1.0509 |
0.0000 |
0.00% |
| 2024-05-27 |
008757 |
九泰聚鑫混合A |
0.9549 |
1.0509 |
0.9548 |
1.0508 |
0.0001 |
0.01% |
| 2024-05-24 |
008757 |
九泰聚鑫混合A |
0.9548 |
1.0508 |
0.9548 |
1.0508 |
0.0000 |
0.00% |
| 2024-05-23 |
008757 |
九泰聚鑫混合A |
0.9548 |
1.0508 |
0.9548 |
1.0508 |
0.0000 |
0.00% |
| 2024-05-22 |
008757 |
九泰聚鑫混合A |
0.9548 |
1.0508 |
0.9548 |
1.0508 |
0.0000 |
0.00% |
| 2024-05-21 |
008757 |
九泰聚鑫混合A |
0.9548 |
1.0508 |
0.9547 |
1.0507 |
0.0001 |
0.01% |
| 2024-05-20 |
008757 |
九泰聚鑫混合A |
0.9547 |
1.0507 |
0.9547 |
1.0507 |
0.0000 |
0.00% |
| 2024-05-17 |
008757 |
九泰聚鑫混合A |
0.9547 |
1.0507 |
0.9548 |
1.0508 |
-0.0001 |
-0.01% |
| 2024-05-16 |
008757 |
九泰聚鑫混合A |
0.9548 |
1.0508 |
0.9548 |
1.0508 |
0.0000 |
0.00% |
| 2024-05-15 |
008757 |
九泰聚鑫混合A |
0.9548 |
1.0508 |
0.9547 |
1.0507 |
0.0001 |
0.01% |
| 2024-05-14 |
008757 |
九泰聚鑫混合A |
0.9547 |
1.0507 |
0.9546 |
1.0506 |
0.0001 |
0.01% |
| 2024-05-13 |
008757 |
九泰聚鑫混合A |
0.9546 |
1.0506 |
0.9546 |
1.0506 |
0.0000 |
0.00% |
| 2024-05-10 |
008757 |
九泰聚鑫混合A |
0.9546 |
1.0506 |
0.9545 |
1.0505 |
0.0001 |
0.01% |
| 2024-05-09 |
008757 |
九泰聚鑫混合A |
0.9545 |
1.0505 |
0.9543 |
1.0503 |
0.0002 |
0.02% |
| 2024-05-08 |
008757 |
九泰聚鑫混合A |
0.9543 |
1.0503 |
0.9543 |
1.0503 |
0.0000 |
0.00% |
| 2024-05-07 |
008757 |
九泰聚鑫混合A |
0.9543 |
1.0503 |
0.9540 |
1.0500 |
0.0003 |
0.03% |
| 2024-05-06 |
008757 |
九泰聚鑫混合A |
0.9540 |
1.0500 |
0.9534 |
1.0494 |
0.0006 |
0.06% |
| 2024-04-30 |
008757 |
九泰聚鑫混合A |
0.9534 |
1.0494 |
0.9529 |
1.0489 |
0.0005 |
0.05% |
| 2024-04-29 |
008757 |
九泰聚鑫混合A |
0.9529 |
1.0489 |
0.9531 |
1.0491 |
-0.0002 |
-0.02% |
| 2024-04-26 |
008757 |
九泰聚鑫混合A |
0.9531 |
1.0491 |
0.9522 |
1.0482 |
0.0009 |
0.09% |
| 2024-04-25 |
008757 |
九泰聚鑫混合A |
0.9522 |
1.0482 |
0.9522 |
1.0482 |
0.0000 |
0.00% |
| 2024-04-24 |
008757 |
九泰聚鑫混合A |
0.9522 |
1.0482 |
0.9522 |
1.0482 |
0.0000 |
0.00% |
| 2024-04-23 |
008757 |
九泰聚鑫混合A |
0.9522 |
1.0482 |
0.9525 |
1.0485 |
-0.0003 |
-0.03% |
| 2024-04-22 |
008757 |
九泰聚鑫混合A |
0.9525 |
1.0485 |
0.9525 |
1.0485 |
0.0000 |
0.00% |
| 2024-04-19 |
008757 |
九泰聚鑫混合A |
0.9525 |
1.0485 |
0.9524 |
1.0484 |
0.0001 |
0.01% |
| 2024-04-18 |
008757 |
九泰聚鑫混合A |
0.9524 |
1.0484 |
0.9523 |
1.0483 |
0.0001 |
0.01% |
| 2024-04-17 |
008757 |
九泰聚鑫混合A |
0.9523 |
1.0483 |
0.9562 |
1.0522 |
-0.0039 |
-0.41% |
| 2024-04-16 |
008757 |
九泰聚鑫混合A |
0.9562 |
1.0522 |
0.9561 |
1.0521 |
0.0001 |
0.01% |
| 2024-04-15 |
008757 |
九泰聚鑫混合A |
0.9561 |
1.0521 |
0.9560 |
1.0520 |
0.0001 |
0.01% |
| 2024-04-12 |
008757 |
九泰聚鑫混合A |
0.9560 |
1.0520 |
0.9559 |
1.0519 |
0.0001 |
0.01% |
| 2024-04-11 |
008757 |
九泰聚鑫混合A |
0.9559 |
1.0519 |
0.9558 |
1.0518 |
0.0001 |
0.01% |
| 2024-04-10 |
008757 |
九泰聚鑫混合A |
0.9558 |
1.0518 |
0.9558 |
1.0518 |
0.0000 |
0.00% |
| 2024-04-09 |
008757 |
九泰聚鑫混合A |
0.9558 |
1.0518 |
0.9558 |
1.0518 |
0.0000 |
0.00% |
| 2024-04-08 |
008757 |
九泰聚鑫混合A |
0.9558 |
1.0518 |
0.9557 |
1.0517 |
0.0001 |
0.01% |
| 2024-04-03 |
008757 |
九泰聚鑫混合A |
0.9557 |
1.0517 |
0.9556 |
1.0516 |
0.0001 |
0.01% |
| 2024-04-02 |
008757 |
九泰聚鑫混合A |
0.9556 |
1.0516 |
0.9556 |
1.0516 |
0.0000 |
0.00% |
| 2024-04-01 |
008757 |
九泰聚鑫混合A |
0.9556 |
1.0516 |
0.9555 |
1.0515 |
0.0001 |
0.01% |
| 2024-03-29 |
008757 |
九泰聚鑫混合A |
0.9555 |
1.0515 |
0.9554 |
1.0514 |
0.0001 |
0.01% |
| 2024-03-28 |
008757 |
九泰聚鑫混合A |
0.9554 |
1.0514 |
0.9553 |
1.0513 |
0.0001 |
0.01% |
| 2024-03-27 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9553 |
1.0513 |
0.0000 |
0.00% |
| 2024-03-26 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9553 |
1.0513 |
0.0000 |
0.00% |
| 2024-03-25 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9555 |
1.0515 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008757 |
九泰聚鑫混合A |
0.9555 |
1.0515 |
0.9564 |
1.0524 |
-0.0009 |
-0.09% |
| 2024-03-21 |
008757 |
九泰聚鑫混合A |
0.9564 |
1.0524 |
0.9565 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-03-20 |
008757 |
九泰聚鑫混合A |
0.9565 |
1.0525 |
0.9553 |
1.0513 |
0.0012 |
0.13% |
| 2024-03-19 |
008757 |
九泰聚鑫混合A |
0.9553 |
1.0513 |
0.9556 |
1.0516 |
-0.0003 |
-0.03% |
| 2024-03-18 |
008757 |
九泰聚鑫混合A |
0.9556 |
1.0516 |
0.9524 |
1.0484 |
0.0032 |
0.34% |
| 2024-03-15 |
008757 |
九泰聚鑫混合A |
0.9524 |
1.0484 |
0.9508 |
1.0468 |
0.0016 |
0.17% |
| 2024-03-14 |
008757 |
九泰聚鑫混合A |
0.9508 |
1.0468 |
0.9521 |
1.0481 |
-0.0013 |
-0.14% |
| 2024-03-13 |
008757 |
九泰聚鑫混合A |
0.9521 |
1.0481 |
0.9515 |
1.0475 |
0.0006 |
0.06% |
| 2024-03-12 |
008757 |
九泰聚鑫混合A |
0.9515 |
1.0475 |
0.9508 |
1.0468 |
0.0007 |
0.07% |
| 2024-03-11 |
008757 |
九泰聚鑫混合A |
0.9508 |
1.0468 |
0.9483 |
1.0443 |
0.0025 |
0.26% |
| 2024-03-08 |
008757 |
九泰聚鑫混合A |
0.9483 |
1.0443 |
0.9467 |
1.0427 |
0.0016 |
0.17% |
| 2024-03-07 |
008757 |
九泰聚鑫混合A |
0.9467 |
1.0427 |
0.9476 |
1.0436 |
-0.0009 |
-0.09% |
| 2024-03-06 |
008757 |
九泰聚鑫混合A |
0.9476 |
1.0436 |
0.9472 |
1.0432 |
0.0004 |
0.04% |
| 2024-03-05 |
008757 |
九泰聚鑫混合A |
0.9472 |
1.0432 |
0.9487 |
1.0447 |
-0.0015 |
-0.16% |
| 2024-03-04 |
008757 |
九泰聚鑫混合A |
0.9487 |
1.0447 |
0.9476 |
1.0436 |
0.0011 |
0.12% |
| 2024-03-01 |
008757 |
九泰聚鑫混合A |
0.9476 |
1.0436 |
0.9449 |
1.0409 |
0.0027 |
0.29% |
| 2024-02-29 |
008757 |
九泰聚鑫混合A |
0.9449 |
1.0409 |
0.9377 |
1.0337 |
0.0072 |
0.77% |
| 2024-02-28 |
008757 |
九泰聚鑫混合A |
0.9377 |
1.0337 |
0.9481 |
1.0441 |
-0.0104 |
-1.10% |
| 2024-02-27 |
008757 |
九泰聚鑫混合A |
0.9481 |
1.0441 |
0.9433 |
1.0393 |
0.0048 |
0.51% |
| 2024-02-26 |
008757 |
九泰聚鑫混合A |
0.9433 |
1.0393 |
0.9419 |
1.0379 |
0.0014 |
0.15% |
| 2024-02-23 |
008757 |
九泰聚鑫混合A |
0.9419 |
1.0379 |
0.9386 |
1.0346 |
0.0033 |
0.35% |
| 2024-02-22 |
008757 |
九泰聚鑫混合A |
0.9386 |
1.0346 |
0.9345 |
1.0305 |
0.0041 |
0.44% |
| 2024-02-21 |
008757 |
九泰聚鑫混合A |
0.9345 |
1.0305 |
0.9327 |
1.0287 |
0.0018 |
0.19% |
| 2024-02-20 |
008757 |
九泰聚鑫混合A |
0.9327 |
1.0287 |
0.9319 |
1.0279 |
0.0008 |
0.09% |
| 2024-02-19 |
008757 |
九泰聚鑫混合A |
0.9319 |
1.0279 |
0.9270 |
1.0230 |
0.0049 |
0.53% |
