九泰聚鑫混合C基金净值查询(008758)
今天最新净值
0.9577
-0.0004 -0.0400%
2025-02-07
盘中实时估值(仅供参考)
0.9517
0.0000 -0.0027%
- 累计净值：1.0537
- 成立日期：2020-07-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1682亿
- 最近资产：0.06亿元
- 基金公司：九泰基金
- 基金经理：吴祖尧 袁多武 刘翰飞
近一季,九泰聚鑫混合C(008758)基金累计收益率0.82%
| 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 |
008758 |
九泰聚鑫混合C |
0.9577 |
1.0537 |
0.9581 |
1.0541 |
-0.0004 |
-0.04% |
| 2025-02-06 |
008758 |
九泰聚鑫混合C |
0.9581 |
1.0541 |
0.9580 |
1.0540 |
0.0001 |
0.01% |
| 2025-02-05 |
008758 |
九泰聚鑫混合C |
0.9580 |
1.0540 |
0.9576 |
1.0536 |
0.0004 |
0.04% |
| 2025-01-27 |
008758 |
九泰聚鑫混合C |
0.9576 |
1.0536 |
0.9566 |
1.0526 |
0.0010 |
0.10% |
| 2025-01-22 |
008758 |
九泰聚鑫混合C |
0.9567 |
1.0527 |
0.9567 |
1.0527 |
0.0000 |
0.00% |
| 2025-01-14 |
008758 |
九泰聚鑫混合C |
0.9575 |
1.0535 |
0.9571 |
1.0531 |
0.0004 |
0.04% |
| 2025-01-13 |
008758 |
九泰聚鑫混合C |
0.9571 |
1.0531 |
0.9573 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008758 |
九泰聚鑫混合C |
0.9573 |
1.0533 |
0.9575 |
1.0535 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008758 |
九泰聚鑫混合C |
0.9575 |
1.0535 |
0.9575 |
1.0535 |
0.0000 |
0.00% |
| 2025-01-08 |
008758 |
九泰聚鑫混合C |
0.9575 |
1.0535 |
0.9573 |
1.0533 |
0.0002 |
0.02% |
|
|
| 2025-01-07 |
008758 |
九泰聚鑫混合C |
0.9573 |
1.0533 |
0.9574 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008758 |
九泰聚鑫混合C |
0.9574 |
1.0534 |
0.9573 |
1.0533 |
0.0001 |
0.01% |
| 2025-01-03 |
008758 |
九泰聚鑫混合C |
0.9573 |
1.0533 |
0.9570 |
1.0530 |
0.0003 |
0.03% |
| 2025-01-02 |
008758 |
九泰聚鑫混合C |
0.9570 |
1.0530 |
0.9568 |
1.0528 |
0.0002 |
0.02% |
| 2024-12-31 |
008758 |
九泰聚鑫混合C |
0.9568 |
1.0528 |
0.9564 |
1.0524 |
0.0004 |
0.04% |
| 2024-12-26 |
008758 |
九泰聚鑫混合C |
0.9561 |
1.0521 |
0.9564 |
1.0524 |
-0.0003 |
-0.03% |
| 2024-12-25 |
008758 |
九泰聚鑫混合C |
0.9564 |
1.0524 |
0.9564 |
1.0524 |
0.0000 |
0.00% |
| 2024-12-24 |
008758 |
九泰聚鑫混合C |
0.9564 |
1.0524 |
0.9564 |
1.0524 |
0.0000 |
0.00% |
| 2024-12-23 |
008758 |
九泰聚鑫混合C |
0.9564 |
1.0524 |
0.9561 |
1.0521 |
0.0003 |
0.03% |
| 2024-12-20 |
008758 |
九泰聚鑫混合C |
0.9561 |
1.0521 |
0.9560 |
1.0520 |
0.0001 |
0.01% |
| 2024-12-19 |
008758 |
九泰聚鑫混合C |
0.9560 |
1.0520 |
0.9559 |
1.0519 |
0.0001 |
0.01% |
| 2024-12-18 |
008758 |
九泰聚鑫混合C |
0.9559 |
1.0519 |
0.9560 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008758 |
九泰聚鑫混合C |
0.9560 |
1.0520 |
0.9560 |
1.0520 |
0.0000 |
0.00% |
| 2024-12-16 |
008758 |
九泰聚鑫混合C |
0.9560 |
1.0520 |
0.9557 |
1.0517 |
0.0003 |
0.03% |
| 2024-12-13 |
008758 |
九泰聚鑫混合C |
0.9557 |
1.0517 |
0.9554 |
1.0514 |
0.0003 |
0.03% |
|
|
| 2024-12-12 |
008758 |
九泰聚鑫混合C |
0.9554 |
1.0514 |
0.9552 |
1.0512 |
0.0002 |
0.02% |
| 2024-12-11 |
008758 |
九泰聚鑫混合C |
0.9552 |
1.0512 |
0.9550 |
1.0510 |
0.0002 |
0.02% |
| 2024-12-10 |
008758 |
九泰聚鑫混合C |
0.9550 |
1.0510 |
0.9546 |
1.0506 |
0.0004 |
0.04% |
| 2024-12-09 |
008758 |
九泰聚鑫混合C |
0.9546 |
1.0506 |
0.9545 |
1.0505 |
0.0001 |
0.01% |
| 2024-12-06 |
008758 |
九泰聚鑫混合C |
0.9545 |
1.0505 |
0.9544 |
1.0504 |
0.0001 |
0.01% |
| 2024-12-05 |
008758 |
九泰聚鑫混合C |
0.9544 |
1.0504 |
0.9540 |
1.0500 |
0.0004 |
0.04% |
| 2024-12-04 |
008758 |
九泰聚鑫混合C |
0.9540 |
1.0500 |
0.9538 |
1.0498 |
0.0002 |
0.02% |
| 2024-12-03 |
008758 |
九泰聚鑫混合C |
0.9538 |
1.0498 |
0.9534 |
1.0494 |
0.0004 |
0.04% |
| 2024-12-02 |
008758 |
九泰聚鑫混合C |
0.9534 |
1.0494 |
0.9527 |
1.0487 |
0.0007 |
0.07% |
| 2024-11-29 |
008758 |
九泰聚鑫混合C |
0.9527 |
1.0487 |
0.9524 |
1.0484 |
0.0003 |
0.03% |
| 2024-11-28 |
008758 |
九泰聚鑫混合C |
0.9524 |
1.0484 |
0.9521 |
1.0481 |
0.0003 |
0.03% |
| 2024-11-27 |
008758 |
九泰聚鑫混合C |
0.9521 |
1.0481 |
0.9518 |
1.0478 |
0.0003 |
0.03% |
| 2024-11-26 |
008758 |
九泰聚鑫混合C |
0.9518 |
1.0478 |
0.9517 |
1.0477 |
0.0001 |
0.01% |
| 2024-11-25 |
008758 |
九泰聚鑫混合C |
0.9517 |
1.0477 |
0.9515 |
1.0475 |
0.0002 |
0.02% |
| 2024-11-22 |
008758 |
九泰聚鑫混合C |
0.9515 |
1.0475 |
0.9515 |
1.0475 |
0.0000 |
0.00% |
| 2024-11-21 |
008758 |
九泰聚鑫混合C |
0.9515 |
1.0475 |
0.9519 |
1.0479 |
-0.0004 |
-0.04% |
| 2024-11-20 |
008758 |
九泰聚鑫混合C |
0.9519 |
1.0479 |
0.9510 |
1.0470 |
0.0009 |
0.09% |
| 2024-11-19 |
008758 |
九泰聚鑫混合C |
0.9510 |
1.0470 |
0.9508 |
1.0468 |
0.0002 |
0.02% |
| 2024-11-18 |
008758 |
九泰聚鑫混合C |
0.9508 |
1.0468 |
0.9506 |
1.0466 |
0.0002 |
0.02% |
| 2024-11-15 |
008758 |
九泰聚鑫混合C |
0.9506 |
1.0466 |
0.9503 |
1.0463 |
0.0003 |
0.03% |
| 2024-11-14 |
008758 |
九泰聚鑫混合C |
0.9503 |
1.0463 |
0.9502 |
1.0462 |
0.0001 |
0.01% |
| 2024-11-13 |
008758 |
九泰聚鑫混合C |
0.9502 |
1.0462 |
0.9502 |
1.0462 |
0.0000 |
0.00% |
| 2024-11-12 |
008758 |
九泰聚鑫混合C |
0.9502 |
1.0462 |
0.9501 |
1.0461 |
0.0001 |
0.01% |
| 2024-11-11 |
008758 |
九泰聚鑫混合C |
0.9501 |
1.0461 |
0.9497 |
1.0457 |
0.0004 |
0.04% |
