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%
2025-02-10
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
近一年,九泰聚鑫混合C(008758)基金累计收益率4.11%
| 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 |
008758 |
九泰聚鑫混合C |
0.9579 |
1.0539 |
0.9577 |
1.0537 |
0.0002 |
0.02% |
| 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% |
| 2024-11-08 |
008758 |
九泰聚鑫混合C |
0.9497 |
1.0457 |
0.9499 |
1.0459 |
-0.0002 |
-0.02% |
| 2024-11-07 |
008758 |
九泰聚鑫混合C |
0.9499 |
1.0459 |
0.9502 |
1.0462 |
-0.0003 |
-0.03% |
| 2024-11-06 |
008758 |
九泰聚鑫混合C |
0.9502 |
1.0462 |
0.9503 |
1.0463 |
-0.0001 |
-0.01% |
| 2024-11-05 |
008758 |
九泰聚鑫混合C |
0.9503 |
1.0463 |
0.9504 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-11-04 |
008758 |
九泰聚鑫混合C |
0.9504 |
1.0464 |
0.9503 |
1.0463 |
0.0001 |
0.01% |
| 2024-11-01 |
008758 |
九泰聚鑫混合C |
0.9503 |
1.0463 |
0.9501 |
1.0461 |
0.0002 |
0.02% |
| 2024-10-31 |
008758 |
九泰聚鑫混合C |
0.9501 |
1.0461 |
0.9505 |
1.0465 |
-0.0004 |
-0.04% |
| 2024-10-30 |
008758 |
九泰聚鑫混合C |
0.9505 |
1.0465 |
0.9510 |
1.0470 |
-0.0005 |
-0.05% |
| 2024-10-29 |
008758 |
九泰聚鑫混合C |
0.9510 |
1.0470 |
0.9511 |
1.0471 |
-0.0001 |
-0.01% |
| 2024-10-28 |
008758 |
九泰聚鑫混合C |
0.9511 |
1.0471 |
0.9509 |
1.0469 |
0.0002 |
0.02% |
| 2024-10-25 |
008758 |
九泰聚鑫混合C |
0.9509 |
1.0469 |
0.9512 |
1.0472 |
-0.0003 |
-0.03% |
| 2024-10-24 |
008758 |
九泰聚鑫混合C |
0.9512 |
1.0472 |
0.9514 |
1.0474 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008758 |
九泰聚鑫混合C |
0.9514 |
1.0474 |
0.9519 |
1.0479 |
-0.0005 |
-0.05% |
| 2024-10-22 |
008758 |
九泰聚鑫混合C |
0.9519 |
1.0479 |
0.9520 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-10-21 |
008758 |
九泰聚鑫混合C |
0.9520 |
1.0480 |
0.9518 |
1.0478 |
0.0002 |
0.02% |
| 2024-10-18 |
008758 |
九泰聚鑫混合C |
0.9518 |
1.0478 |
0.9516 |
1.0476 |
0.0002 |
0.02% |
| 2024-10-17 |
008758 |
九泰聚鑫混合C |
0.9516 |
1.0476 |
0.9515 |
1.0475 |
0.0001 |
0.01% |
| 2024-10-16 |
008758 |
九泰聚鑫混合C |
0.9515 |
1.0475 |
0.9513 |
1.0473 |
0.0002 |
0.02% |
| 2024-10-15 |
008758 |
九泰聚鑫混合C |
0.9513 |
1.0473 |
0.9508 |
1.0468 |
0.0005 |
0.05% |
| 2024-10-14 |
008758 |
九泰聚鑫混合C |
0.9508 |
1.0468 |
0.9493 |
1.0453 |
0.0015 |
0.16% |
| 2024-10-11 |
008758 |
九泰聚鑫混合C |
0.9493 |
1.0453 |
0.9489 |
1.0449 |
0.0004 |
0.04% |
| 2024-10-10 |
008758 |
九泰聚鑫混合C |
0.9489 |
1.0449 |
0.9489 |
1.0449 |
0.0000 |
0.00% |
| 2024-10-09 |
008758 |
九泰聚鑫混合C |
0.9489 |
1.0449 |
0.9510 |
1.0470 |
-0.0021 |
-0.22% |
| 2024-10-08 |
008758 |
九泰聚鑫混合C |
0.9510 |
1.0470 |
0.9513 |
1.0473 |
-0.0003 |
-0.03% |
| 2024-09-30 |
008758 |
九泰聚鑫混合C |
0.9513 |
1.0473 |
0.9531 |
1.0491 |
-0.0018 |
-0.19% |
| 2024-09-27 |
008758 |
九泰聚鑫混合C |
0.9531 |
1.0491 |
0.9537 |
1.0497 |
-0.0006 |
-0.06% |
| 2024-09-26 |
008758 |
九泰聚鑫混合C |
0.9537 |
1.0497 |
0.9537 |
1.0497 |
0.0000 |
0.00% |
| 2024-09-25 |
008758 |
九泰聚鑫混合C |
0.9537 |
1.0497 |
0.9529 |
1.0489 |
0.0008 |
0.08% |
| 2024-09-24 |
008758 |
九泰聚鑫混合C |
0.9529 |
1.0489 |
0.9532 |
1.0492 |
-0.0003 |
-0.03% |
| 2024-09-23 |
008758 |
九泰聚鑫混合C |
0.9532 |
1.0492 |
0.9533 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-09-20 |
008758 |
九泰聚鑫混合C |
0.9533 |
1.0493 |
0.9537 |
1.0497 |
-0.0004 |
-0.04% |
| 2024-09-19 |
008758 |
九泰聚鑫混合C |
0.9537 |
1.0497 |
0.9537 |
1.0497 |
0.0000 |
0.00% |
| 2024-09-18 |
008758 |
九泰聚鑫混合C |
0.9537 |
1.0497 |
0.9537 |
1.0497 |
0.0000 |
0.00% |
| 2024-09-13 |
008758 |
九泰聚鑫混合C |
0.9537 |
1.0497 |
0.9538 |
1.0498 |
-0.0001 |
-0.01% |
| 2024-09-12 |
008758 |
九泰聚鑫混合C |
0.9538 |
1.0498 |
0.9538 |
1.0498 |
0.0000 |
0.00% |
| 2024-09-11 |
008758 |
九泰聚鑫混合C |
0.9538 |
1.0498 |
0.9532 |
1.0492 |
0.0006 |
0.06% |
| 2024-09-10 |
008758 |
九泰聚鑫混合C |
0.9532 |
1.0492 |
0.9532 |
1.0492 |
0.0000 |
0.00% |
| 2024-09-09 |
008758 |
九泰聚鑫混合C |
0.9532 |
1.0492 |
0.9531 |
1.0491 |
0.0001 |
0.01% |
| 2024-09-06 |
008758 |
九泰聚鑫混合C |
0.9531 |
1.0491 |
0.9532 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-09-05 |
008758 |
九泰聚鑫混合C |
0.9532 |
1.0492 |
0.9529 |
1.0489 |
0.0003 |
0.03% |
| 2024-09-04 |
008758 |
九泰聚鑫混合C |
0.9529 |
1.0489 |
0.9528 |
1.0488 |
0.0001 |
0.01% |
| 2024-09-03 |
008758 |
九泰聚鑫混合C |
0.9528 |
1.0488 |
0.9528 |
1.0488 |
0.0000 |
0.00% |
| 2024-09-02 |
008758 |
九泰聚鑫混合C |
0.9528 |
1.0488 |
0.9526 |
1.0486 |
0.0002 |
0.02% |
| 2024-08-30 |
008758 |
九泰聚鑫混合C |
0.9526 |
1.0486 |
0.9526 |
1.0486 |
0.0000 |
0.00% |
| 2024-08-29 |
008758 |
九泰聚鑫混合C |
0.9526 |
1.0486 |
0.9524 |
1.0484 |
0.0002 |
0.02% |
| 2024-08-28 |
008758 |
九泰聚鑫混合C |
0.9524 |
1.0484 |
0.9527 |
1.0487 |
-0.0003 |
-0.03% |
| 2024-08-27 |
008758 |
九泰聚鑫混合C |
0.9527 |
1.0487 |
0.9532 |
1.0492 |
-0.0005 |
-0.05% |
| 2024-08-26 |
008758 |
九泰聚鑫混合C |
0.9532 |
1.0492 |
0.9534 |
1.0494 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008758 |
九泰聚鑫混合C |
0.9534 |
1.0494 |
0.9536 |
1.0496 |
-0.0002 |
-0.02% |
| 2024-08-22 |
008758 |
九泰聚鑫混合C |
0.9536 |
1.0496 |
0.9537 |
1.0497 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008758 |
九泰聚鑫混合C |
0.9537 |
1.0497 |
0.9538 |
1.0498 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008758 |
九泰聚鑫混合C |
0.9538 |
1.0498 |
0.9538 |
1.0498 |
0.0000 |
0.00% |
| 2024-08-19 |
008758 |
九泰聚鑫混合C |
0.9538 |
1.0498 |
0.9538 |
1.0498 |
0.0000 |
0.00% |
| 2024-08-16 |
008758 |
九泰聚鑫混合C |
0.9538 |
1.0498 |
0.9538 |
1.0498 |
0.0000 |
0.00% |
| 2024-08-15 |
008758 |
九泰聚鑫混合C |
0.9538 |
1.0498 |
0.9537 |
1.0497 |
0.0001 |
0.01% |
| 2024-08-14 |
008758 |
九泰聚鑫混合C |
0.9537 |
1.0497 |
0.9534 |
1.0494 |
0.0003 |
0.03% |
| 2024-08-13 |
008758 |
九泰聚鑫混合C |
0.9534 |
1.0494 |
0.9534 |
1.0494 |
0.0000 |
0.00% |
| 2024-08-12 |
008758 |
九泰聚鑫混合C |
0.9534 |
1.0494 |
0.9539 |
1.0499 |
-0.0005 |
-0.05% |
| 2024-08-09 |
008758 |
九泰聚鑫混合C |
0.9539 |
1.0499 |
0.9538 |
1.0498 |
0.0001 |
0.01% |
| 2024-08-08 |
008758 |
九泰聚鑫混合C |
0.9538 |
1.0498 |
0.9538 |
1.0498 |
0.0000 |
0.00% |
| 2024-08-07 |
008758 |
九泰聚鑫混合C |
0.9538 |
1.0498 |
0.9534 |
1.0494 |
0.0004 |
0.04% |
| 2024-08-06 |
008758 |
九泰聚鑫混合C |
0.9534 |
1.0494 |
0.9536 |
1.0496 |
-0.0002 |
-0.02% |
| 2024-08-05 |
008758 |
九泰聚鑫混合C |
0.9536 |
1.0496 |
0.9536 |
1.0496 |
0.0000 |
0.00% |
| 2024-08-02 |
008758 |
九泰聚鑫混合C |
0.9536 |
1.0496 |
0.9532 |
1.0492 |
0.0004 |
0.04% |
| 2024-07-31 |
008758 |
九泰聚鑫混合C |
0.9529 |
1.0489 |
0.9527 |
1.0487 |
0.0002 |
0.02% |
| 2024-07-30 |
008758 |
九泰聚鑫混合C |
0.9527 |
1.0487 |
0.9523 |
1.0483 |
0.0004 |
0.04% |
| 2024-07-29 |
008758 |
九泰聚鑫混合C |
0.9523 |
1.0483 |
0.9516 |
1.0476 |
0.0007 |
0.07% |
| 2024-07-26 |
008758 |
九泰聚鑫混合C |
0.9516 |
1.0476 |
0.9514 |
1.0474 |
0.0002 |
0.02% |
| 2024-07-25 |
008758 |
九泰聚鑫混合C |
0.9514 |
1.0474 |
0.9512 |
1.0472 |
0.0002 |
0.02% |
| 2024-07-24 |
008758 |
九泰聚鑫混合C |
0.9512 |
1.0472 |
0.9511 |
1.0471 |
0.0001 |
0.01% |
| 2024-07-23 |
008758 |
九泰聚鑫混合C |
0.9511 |
1.0471 |
0.9507 |
1.0467 |
0.0004 |
0.04% |
| 2024-07-22 |
008758 |
九泰聚鑫混合C |
0.9507 |
1.0467 |
0.9500 |
1.0460 |
0.0007 |
0.07% |
| 2024-07-19 |
008758 |
九泰聚鑫混合C |
0.9500 |
1.0460 |
0.9497 |
1.0457 |
0.0003 |
0.03% |
| 2024-07-18 |
008758 |
九泰聚鑫混合C |
0.9497 |
1.0457 |
0.9496 |
1.0456 |
0.0001 |
0.01% |
| 2024-07-17 |
008758 |
九泰聚鑫混合C |
0.9496 |
1.0456 |
0.9496 |
1.0456 |
0.0000 |
0.00% |
| 2024-07-16 |
008758 |
九泰聚鑫混合C |
0.9496 |
1.0456 |
0.9492 |
1.0452 |
0.0004 |
0.04% |
| 2024-07-15 |
008758 |
九泰聚鑫混合C |
0.9492 |
1.0452 |
0.9492 |
1.0452 |
0.0000 |
0.00% |
| 2024-07-12 |
008758 |
九泰聚鑫混合C |
0.9492 |
1.0452 |
0.9491 |
1.0451 |
0.0001 |
0.01% |
| 2024-07-11 |
008758 |
九泰聚鑫混合C |
0.9491 |
1.0451 |
0.9490 |
1.0450 |
0.0001 |
0.01% |
| 2024-07-10 |
008758 |
九泰聚鑫混合C |
0.9490 |
1.0450 |
0.9485 |
1.0445 |
0.0005 |
0.05% |
| 2024-07-09 |
008758 |
九泰聚鑫混合C |
0.9485 |
1.0445 |
0.9485 |
1.0445 |
0.0000 |
0.00% |
| 2024-07-08 |
008758 |
九泰聚鑫混合C |
0.9485 |
1.0445 |
0.9484 |
1.0444 |
0.0001 |
0.01% |
| 2024-07-05 |
008758 |
九泰聚鑫混合C |
0.9484 |
1.0444 |
0.9486 |
1.0446 |
-0.0002 |
-0.02% |
| 2024-07-04 |
008758 |
九泰聚鑫混合C |
0.9486 |
1.0446 |
0.9485 |
1.0445 |
0.0001 |
0.01% |
| 2024-07-03 |
008758 |
九泰聚鑫混合C |
0.9485 |
1.0445 |
0.9484 |
1.0444 |
0.0001 |
0.01% |
| 2024-07-02 |
008758 |
九泰聚鑫混合C |
0.9484 |
1.0444 |
0.9483 |
1.0443 |
0.0001 |
0.01% |
| 2024-07-01 |
008758 |
九泰聚鑫混合C |
0.9483 |
1.0443 |
0.9474 |
1.0434 |
0.0009 |
0.09% |
| 2024-06-28 |
008758 |
九泰聚鑫混合C |
0.9474 |
1.0434 |
0.9474 |
1.0434 |
0.0000 |
0.00% |
| 2024-06-27 |
008758 |
九泰聚鑫混合C |
0.9474 |
1.0434 |
0.9474 |
1.0434 |
0.0000 |
0.00% |
| 2024-06-26 |
008758 |
九泰聚鑫混合C |
0.9474 |
1.0434 |
0.9474 |
1.0434 |
0.0000 |
0.00% |
| 2024-06-25 |
008758 |
九泰聚鑫混合C |
0.9474 |
1.0434 |
0.9474 |
1.0434 |
0.0000 |
0.00% |
| 2024-06-24 |
008758 |
九泰聚鑫混合C |
0.9474 |
1.0434 |
0.9474 |
1.0434 |
0.0000 |
0.00% |
| 2024-06-21 |
008758 |
九泰聚鑫混合C |
0.9474 |
1.0434 |
0.9474 |
1.0434 |
0.0000 |
0.00% |
| 2024-06-20 |
008758 |
九泰聚鑫混合C |
0.9474 |
1.0434 |
0.9473 |
1.0433 |
0.0001 |
0.01% |
| 2024-06-19 |
008758 |
九泰聚鑫混合C |
0.9473 |
1.0433 |
0.9474 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-06-18 |
008758 |
九泰聚鑫混合C |
0.9474 |
1.0434 |
0.9474 |
1.0434 |
0.0000 |
0.00% |
| 2024-06-17 |
008758 |
九泰聚鑫混合C |
0.9474 |
1.0434 |
0.9478 |
1.0438 |
-0.0004 |
-0.04% |
| 2024-06-14 |
008758 |
九泰聚鑫混合C |
0.9478 |
1.0438 |
0.9478 |
1.0438 |
0.0000 |
0.00% |
| 2024-06-13 |
008758 |
九泰聚鑫混合C |
0.9478 |
1.0438 |
0.9477 |
1.0437 |
0.0001 |
0.01% |
| 2024-06-12 |
008758 |
九泰聚鑫混合C |
0.9477 |
1.0437 |
0.9478 |
1.0438 |
-0.0001 |
-0.01% |
| 2024-06-11 |
008758 |
九泰聚鑫混合C |
0.9478 |
1.0438 |
0.9477 |
1.0437 |
0.0001 |
0.01% |
| 2024-06-07 |
008758 |
九泰聚鑫混合C |
0.9477 |
1.0437 |
0.9477 |
1.0437 |
0.0000 |
0.00% |
| 2024-06-06 |
008758 |
九泰聚鑫混合C |
0.9477 |
1.0437 |
0.9476 |
1.0436 |
0.0001 |
0.01% |
| 2024-06-05 |
008758 |
九泰聚鑫混合C |
0.9476 |
1.0436 |
0.9476 |
1.0436 |
0.0000 |
0.00% |
| 2024-06-04 |
008758 |
九泰聚鑫混合C |
0.9476 |
1.0436 |
0.9476 |
1.0436 |
0.0000 |
0.00% |
| 2024-06-03 |
008758 |
九泰聚鑫混合C |
0.9476 |
1.0436 |
0.9475 |
1.0435 |
0.0001 |
0.01% |
| 2024-05-31 |
008758 |
九泰聚鑫混合C |
0.9475 |
1.0435 |
0.9474 |
1.0434 |
0.0001 |
0.01% |
| 2024-05-30 |
008758 |
九泰聚鑫混合C |
0.9474 |
1.0434 |
0.9474 |
1.0434 |
0.0000 |
0.00% |
| 2024-05-29 |
008758 |
九泰聚鑫混合C |
0.9474 |
1.0434 |
0.9472 |
1.0432 |
0.0002 |
0.02% |
| 2024-05-28 |
008758 |
九泰聚鑫混合C |
0.9472 |
1.0432 |
0.9473 |
1.0433 |
-0.0001 |
-0.01% |
| 2024-05-27 |
008758 |
九泰聚鑫混合C |
0.9473 |
1.0433 |
0.9472 |
1.0432 |
0.0001 |
0.01% |
| 2024-05-24 |
008758 |
九泰聚鑫混合C |
0.9472 |
1.0432 |
0.9472 |
1.0432 |
0.0000 |
0.00% |
| 2024-05-23 |
008758 |
九泰聚鑫混合C |
0.9472 |
1.0432 |
0.9472 |
1.0432 |
0.0000 |
0.00% |
| 2024-05-22 |
008758 |
九泰聚鑫混合C |
0.9472 |
1.0432 |
0.9472 |
1.0432 |
0.0000 |
0.00% |
| 2024-05-21 |
008758 |
九泰聚鑫混合C |
0.9472 |
1.0432 |
0.9472 |
1.0432 |
0.0000 |
0.00% |
| 2024-05-20 |
008758 |
九泰聚鑫混合C |
0.9472 |
1.0432 |
0.9471 |
1.0431 |
0.0001 |
0.01% |
| 2024-05-17 |
008758 |
九泰聚鑫混合C |
0.9471 |
1.0431 |
0.9472 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-05-16 |
008758 |
九泰聚鑫混合C |
0.9472 |
1.0432 |
0.9472 |
1.0432 |
0.0000 |
0.00% |
| 2024-05-15 |
008758 |
九泰聚鑫混合C |
0.9472 |
1.0432 |
0.9471 |
1.0431 |
0.0001 |
0.01% |
| 2024-05-14 |
008758 |
九泰聚鑫混合C |
0.9471 |
1.0431 |
0.9471 |
1.0431 |
0.0000 |
0.00% |
| 2024-05-13 |
008758 |
九泰聚鑫混合C |
0.9471 |
1.0431 |
0.9471 |
1.0431 |
0.0000 |
0.00% |
| 2024-05-10 |
008758 |
九泰聚鑫混合C |
0.9471 |
1.0431 |
0.9470 |
1.0430 |
0.0001 |
0.01% |
| 2024-05-09 |
008758 |
九泰聚鑫混合C |
0.9470 |
1.0430 |
0.9468 |
1.0428 |
0.0002 |
0.02% |
| 2024-05-08 |
008758 |
九泰聚鑫混合C |
0.9468 |
1.0428 |
0.9468 |
1.0428 |
0.0000 |
0.00% |
| 2024-05-07 |
008758 |
九泰聚鑫混合C |
0.9468 |
1.0428 |
0.9465 |
1.0425 |
0.0003 |
0.03% |
| 2024-05-06 |
008758 |
九泰聚鑫混合C |
0.9465 |
1.0425 |
0.9459 |
1.0419 |
0.0006 |
0.06% |
| 2024-04-30 |
008758 |
九泰聚鑫混合C |
0.9459 |
1.0419 |
0.9454 |
1.0414 |
0.0005 |
0.05% |
| 2024-04-29 |
008758 |
九泰聚鑫混合C |
0.9454 |
1.0414 |
0.9456 |
1.0416 |
-0.0002 |
-0.02% |
| 2024-04-26 |
008758 |
九泰聚鑫混合C |
0.9456 |
1.0416 |
0.9448 |
1.0408 |
0.0008 |
0.08% |
| 2024-04-25 |
008758 |
九泰聚鑫混合C |
0.9448 |
1.0408 |
0.9448 |
1.0408 |
0.0000 |
0.00% |
| 2024-04-24 |
008758 |
九泰聚鑫混合C |
0.9448 |
1.0408 |
0.9448 |
1.0408 |
0.0000 |
0.00% |
| 2024-04-23 |
008758 |
九泰聚鑫混合C |
0.9448 |
1.0408 |
0.9451 |
1.0411 |
-0.0003 |
-0.03% |
| 2024-04-22 |
008758 |
九泰聚鑫混合C |
0.9451 |
1.0411 |
0.9451 |
1.0411 |
0.0000 |
0.00% |
| 2024-04-19 |
008758 |
九泰聚鑫混合C |
0.9451 |
1.0411 |
0.9450 |
1.0410 |
0.0001 |
0.01% |
| 2024-04-18 |
008758 |
九泰聚鑫混合C |
0.9450 |
1.0410 |
0.9449 |
1.0409 |
0.0001 |
0.01% |
| 2024-04-17 |
008758 |
九泰聚鑫混合C |
0.9449 |
1.0409 |
0.9487 |
1.0447 |
-0.0038 |
-0.40% |
| 2024-04-16 |
008758 |
九泰聚鑫混合C |
0.9487 |
1.0447 |
0.9487 |
1.0447 |
0.0000 |
0.00% |
| 2024-04-15 |
008758 |
九泰聚鑫混合C |
0.9487 |
1.0447 |
0.9486 |
1.0446 |
0.0001 |
0.01% |
| 2024-04-12 |
008758 |
九泰聚鑫混合C |
0.9486 |
1.0446 |
0.9485 |
1.0445 |
0.0001 |
0.01% |
| 2024-04-11 |
008758 |
九泰聚鑫混合C |
0.9485 |
1.0445 |
0.9484 |
1.0444 |
0.0001 |
0.01% |
| 2024-04-10 |
008758 |
九泰聚鑫混合C |
0.9484 |
1.0444 |
0.9484 |
1.0444 |
0.0000 |
0.00% |
| 2024-04-09 |
008758 |
九泰聚鑫混合C |
0.9484 |
1.0444 |
0.9484 |
1.0444 |
0.0000 |
0.00% |
| 2024-04-08 |
008758 |
九泰聚鑫混合C |
0.9484 |
1.0444 |
0.9483 |
1.0443 |
0.0001 |
0.01% |
| 2024-04-03 |
008758 |
九泰聚鑫混合C |
0.9483 |
1.0443 |
0.9483 |
1.0443 |
0.0000 |
0.00% |
| 2024-04-02 |
008758 |
九泰聚鑫混合C |
0.9483 |
1.0443 |
0.9482 |
1.0442 |
0.0001 |
0.01% |
| 2024-04-01 |
008758 |
九泰聚鑫混合C |
0.9482 |
1.0442 |
0.9481 |
1.0441 |
0.0001 |
0.01% |
| 2024-03-29 |
008758 |
九泰聚鑫混合C |
0.9481 |
1.0441 |
0.9481 |
1.0441 |
0.0000 |
0.00% |
| 2024-03-28 |
008758 |
九泰聚鑫混合C |
0.9481 |
1.0441 |
0.9480 |
1.0440 |
0.0001 |
0.01% |
| 2024-03-27 |
008758 |
九泰聚鑫混合C |
0.9480 |
1.0440 |
0.9480 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-26 |
008758 |
九泰聚鑫混合C |
0.9480 |
1.0440 |
0.9480 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-25 |
008758 |
九泰聚鑫混合C |
0.9480 |
1.0440 |
0.9482 |
1.0442 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008758 |
九泰聚鑫混合C |
0.9482 |
1.0442 |
0.9491 |
1.0451 |
-0.0009 |
-0.09% |
| 2024-03-21 |
008758 |
九泰聚鑫混合C |
0.9491 |
1.0451 |
0.9492 |
1.0452 |
-0.0001 |
-0.01% |
| 2024-03-20 |
008758 |
九泰聚鑫混合C |
0.9492 |
1.0452 |
0.9480 |
1.0440 |
0.0012 |
0.13% |
| 2024-03-19 |
008758 |
九泰聚鑫混合C |
0.9480 |
1.0440 |
0.9483 |
1.0443 |
-0.0003 |
-0.03% |
| 2024-03-18 |
008758 |
九泰聚鑫混合C |
0.9483 |
1.0443 |
0.9452 |
1.0412 |
0.0031 |
0.33% |
| 2024-03-15 |
008758 |
九泰聚鑫混合C |
0.9452 |
1.0412 |
0.9436 |
1.0396 |
0.0016 |
0.17% |
| 2024-03-14 |
008758 |
九泰聚鑫混合C |
0.9436 |
1.0396 |
0.9449 |
1.0409 |
-0.0013 |
-0.14% |
| 2024-03-13 |
008758 |
九泰聚鑫混合C |
0.9449 |
1.0409 |
0.9443 |
1.0403 |
0.0006 |
0.06% |
| 2024-03-12 |
008758 |
九泰聚鑫混合C |
0.9443 |
1.0403 |
0.9436 |
1.0396 |
0.0007 |
0.07% |
| 2024-03-11 |
008758 |
九泰聚鑫混合C |
0.9436 |
1.0396 |
0.9412 |
1.0372 |
0.0024 |
0.25% |
| 2024-03-08 |
008758 |
九泰聚鑫混合C |
0.9412 |
1.0372 |
0.9395 |
1.0355 |
0.0017 |
0.18% |
| 2024-03-07 |
008758 |
九泰聚鑫混合C |
0.9395 |
1.0355 |
0.9405 |
1.0365 |
-0.0010 |
-0.11% |
| 2024-03-06 |
008758 |
九泰聚鑫混合C |
0.9405 |
1.0365 |
0.9401 |
1.0361 |
0.0004 |
0.04% |
| 2024-03-05 |
008758 |
九泰聚鑫混合C |
0.9401 |
1.0361 |
0.9415 |
1.0375 |
-0.0014 |
-0.15% |
| 2024-03-04 |
008758 |
九泰聚鑫混合C |
0.9415 |
1.0375 |
0.9405 |
1.0365 |
0.0010 |
0.11% |
| 2024-03-01 |
008758 |
九泰聚鑫混合C |
0.9405 |
1.0365 |
0.9378 |
1.0338 |
0.0027 |
0.29% |
| 2024-02-29 |
008758 |
九泰聚鑫混合C |
0.9378 |
1.0338 |
0.9307 |
1.0267 |
0.0071 |
0.76% |
| 2024-02-28 |
008758 |
九泰聚鑫混合C |
0.9307 |
1.0267 |
0.9410 |
1.0370 |
-0.0103 |
-1.09% |
| 2024-02-27 |
008758 |
九泰聚鑫混合C |
0.9410 |
1.0370 |
0.9362 |
1.0322 |
0.0048 |
0.51% |
| 2024-02-26 |
008758 |
九泰聚鑫混合C |
0.9362 |
1.0322 |
0.9349 |
1.0309 |
0.0013 |
0.14% |
| 2024-02-23 |
008758 |
九泰聚鑫混合C |
0.9349 |
1.0309 |
0.9316 |
1.0276 |
0.0033 |
0.35% |
| 2024-02-22 |
008758 |
九泰聚鑫混合C |
0.9316 |
1.0276 |
0.9275 |
1.0235 |
0.0041 |
0.44% |
| 2024-02-21 |
008758 |
九泰聚鑫混合C |
0.9275 |
1.0235 |
0.9257 |
1.0217 |
0.0018 |
0.19% |
| 2024-02-20 |
008758 |
九泰聚鑫混合C |
0.9257 |
1.0217 |
0.9249 |
1.0209 |
0.0008 |
0.09% |
| 2024-02-19 |
008758 |
九泰聚鑫混合C |
0.9249 |
1.0209 |
0.9201 |
1.0161 |
0.0048 |
0.52% |
