九泰久益混合A基金凈值查詢(001782)
今天最新凈值
2.2140
0.0130 0.5900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2117
0.0067 0.3061%
- 累計(jì)凈值：2.3480
- 成立日期：2017-01-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4424億
- 最近資產(chǎn)：0.99億
- 基金公司：九泰基金
- 基金經(jīng)理：何昕 黃皓
近一季,九泰久益混合A(001782)基金累計(jì)收益率-9.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001782 |
九泰久益混合A |
2.2050 |
2.3390 |
2.2140 |
2.3480 |
-0.0090 |
-0.41% |
| 2025-05-21 |
001782 |
九泰久益混合A |
2.2140 |
2.3480 |
2.2010 |
2.3350 |
0.0130 |
0.59% |
| 2025-05-20 |
001782 |
九泰久益混合A |
2.2010 |
2.3350 |
2.1970 |
2.3310 |
0.0040 |
0.18% |
| 2025-05-19 |
001782 |
九泰久益混合A |
2.1970 |
2.3310 |
2.2000 |
2.3340 |
-0.0030 |
-0.14% |
| 2025-05-16 |
001782 |
九泰久益混合A |
2.2000 |
2.3340 |
2.2000 |
2.3340 |
0.0000 |
0.00% |
| 2025-05-15 |
001782 |
九泰久益混合A |
2.2000 |
2.3340 |
2.2300 |
2.3640 |
-0.0300 |
-1.35% |
| 2025-05-14 |
001782 |
九泰久益混合A |
2.2300 |
2.3640 |
2.2210 |
2.3550 |
0.0090 |
0.41% |
| 2025-05-13 |
001782 |
九泰久益混合A |
2.2210 |
2.3550 |
2.2300 |
2.3640 |
-0.0090 |
-0.40% |
| 2025-05-12 |
001782 |
九泰久益混合A |
2.2300 |
2.3640 |
2.2140 |
2.3480 |
0.0160 |
0.72% |
| 2025-05-09 |
001782 |
九泰久益混合A |
2.2140 |
2.3480 |
2.2300 |
2.3640 |
-0.0160 |
-0.72% |
|
|
| 2025-05-08 |
001782 |
九泰久益混合A |
2.2300 |
2.3640 |
2.2240 |
2.3580 |
0.0060 |
0.27% |
| 2025-05-07 |
001782 |
九泰久益混合A |
2.2240 |
2.3580 |
2.2360 |
2.3700 |
-0.0120 |
-0.54% |
| 2025-05-06 |
001782 |
九泰久益混合A |
2.2360 |
2.3700 |
2.2090 |
2.3430 |
0.0270 |
1.22% |
| 2025-04-30 |
001782 |
九泰久益混合A |
2.2090 |
2.3430 |
2.2160 |
2.3500 |
-0.0070 |
-0.32% |
| 2025-04-29 |
001782 |
九泰久益混合A |
2.2160 |
2.3500 |
2.2220 |
2.3560 |
-0.0060 |
-0.27% |
| 2025-04-28 |
001782 |
九泰久益混合A |
2.2220 |
2.3560 |
2.2450 |
2.3790 |
-0.0230 |
-1.02% |
| 2025-04-25 |
001782 |
九泰久益混合A |
2.2450 |
2.3790 |
2.2460 |
2.3800 |
-0.0010 |
-0.04% |
| 2025-04-24 |
001782 |
九泰久益混合A |
2.2460 |
2.3800 |
2.2420 |
2.3760 |
0.0040 |
0.18% |
| 2025-04-23 |
001782 |
九泰久益混合A |
2.2420 |
2.3760 |
2.2400 |
2.3740 |
0.0020 |
0.09% |
| 2025-04-22 |
001782 |
九泰久益混合A |
2.2400 |
2.3740 |
2.2450 |
2.3790 |
-0.0050 |
-0.22% |
| 2025-04-21 |
001782 |
九泰久益混合A |
2.2450 |
2.3790 |
2.2280 |
2.3620 |
0.0170 |
0.76% |
| 2025-04-18 |
001782 |
九泰久益混合A |
2.2280 |
2.3620 |
2.2240 |
2.3580 |
0.0040 |
0.18% |
| 2025-04-17 |
001782 |
九泰久益混合A |
2.2240 |
2.3580 |
2.2180 |
2.3520 |
0.0060 |
0.27% |
| 2025-04-16 |
001782 |
九泰久益混合A |
2.2180 |
2.3520 |
2.2220 |
2.3560 |
-0.0040 |
-0.18% |
| 2025-04-15 |
001782 |
九泰久益混合A |
2.2220 |
2.3560 |
2.2430 |
2.3770 |
-0.0210 |
-0.94% |
|
|
| 2025-04-14 |
001782 |
九泰久益混合A |
2.2430 |
2.3770 |
2.2510 |
2.3850 |
-0.0080 |
-0.36% |
| 2025-04-11 |
001782 |
九泰久益混合A |
2.2510 |
2.3850 |
2.2300 |
2.3640 |
0.0210 |
0.94% |
| 2025-04-10 |
001782 |
九泰久益混合A |
2.2300 |
2.3640 |
2.1970 |
2.3310 |
0.0330 |
1.50% |
| 2025-04-09 |
001782 |
九泰久益混合A |
2.1970 |
2.3310 |
2.1610 |
2.2950 |
0.0360 |
1.67% |
| 2025-04-08 |
001782 |
九泰久益混合A |
2.1610 |
2.2950 |
2.1610 |
2.2950 |
0.0000 |
0.00% |
| 2025-04-07 |
001782 |
九泰久益混合A |
2.1610 |
2.2950 |
2.3160 |
2.4500 |
-0.1550 |
-6.69% |
| 2025-04-03 |
001782 |
九泰久益混合A |
2.3160 |
2.4500 |
2.3770 |
2.5110 |
-0.0610 |
-2.57% |
| 2025-04-02 |
001782 |
九泰久益混合A |
2.3770 |
2.5110 |
2.3700 |
2.5040 |
0.0070 |
0.30% |
| 2025-04-01 |
001782 |
九泰久益混合A |
2.3700 |
2.5040 |
2.3690 |
2.5030 |
0.0010 |
0.04% |
| 2025-03-31 |
001782 |
九泰久益混合A |
2.3690 |
2.5030 |
2.3780 |
2.5120 |
-0.0090 |
-0.38% |
| 2025-03-28 |
001782 |
九泰久益混合A |
2.3780 |
2.5120 |
2.3780 |
2.5120 |
0.0000 |
0.00% |
| 2025-03-27 |
001782 |
九泰久益混合A |
2.3780 |
2.5120 |
2.3690 |
2.5030 |
0.0090 |
0.38% |
| 2025-03-26 |
001782 |
九泰久益混合A |
2.3690 |
2.5030 |
2.3880 |
2.5220 |
-0.0190 |
-0.80% |
| 2025-03-25 |
001782 |
九泰久益混合A |
2.3880 |
2.5220 |
2.3970 |
2.5310 |
-0.0090 |
-0.38% |
| 2025-03-24 |
001782 |
九泰久益混合A |
2.3970 |
2.5310 |
2.3830 |
2.5170 |
0.0140 |
0.59% |
| 2025-03-21 |
001782 |
九泰久益混合A |
2.3830 |
2.5170 |
2.4200 |
2.5540 |
-0.0370 |
-1.53% |
| 2025-03-20 |
001782 |
九泰久益混合A |
2.4200 |
2.5540 |
2.4450 |
2.5790 |
-0.0250 |
-1.02% |
| 2025-03-19 |
001782 |
九泰久益混合A |
2.4450 |
2.5790 |
2.4290 |
2.5630 |
0.0160 |
0.66% |
| 2025-03-18 |
001782 |
九泰久益混合A |
2.4290 |
2.5630 |
2.4090 |
2.5430 |
0.0200 |
0.83% |
| 2025-03-17 |
001782 |
九泰久益混合A |
2.4090 |
2.5430 |
2.4150 |
2.5490 |
-0.0060 |
-0.25% |
| 2025-03-14 |
001782 |
九泰久益混合A |
2.4150 |
2.5490 |
2.3720 |
2.5060 |
0.0430 |
1.81% |
| 2025-03-13 |
001782 |
九泰久益混合A |
2.3720 |
2.5060 |
2.3880 |
2.5220 |
-0.0160 |
-0.67% |
| 2025-03-12 |
001782 |
九泰久益混合A |
2.3880 |
2.5220 |
2.3900 |
2.5240 |
-0.0020 |
-0.08% |
| 2025-03-11 |
001782 |
九泰久益混合A |
2.3900 |
2.5240 |
2.4130 |
2.5470 |
-0.0230 |
-0.95% |
| 2025-03-10 |
001782 |
九泰久益混合A |
2.4130 |
2.5470 |
2.4260 |
2.5600 |
-0.0130 |
-0.54% |
| 2025-03-07 |
001782 |
九泰久益混合A |
2.4260 |
2.5600 |
2.4180 |
2.5520 |
0.0080 |
0.33% |
| 2025-03-06 |
001782 |
九泰久益混合A |
2.4180 |
2.5520 |
2.3770 |
2.5110 |
0.0410 |
1.72% |
| 2025-03-05 |
001782 |
九泰久益混合A |
2.3770 |
2.5110 |
2.3720 |
2.5060 |
0.0050 |
0.21% |
| 2025-03-04 |
001782 |
九泰久益混合A |
2.3720 |
2.5060 |
2.3610 |
2.4950 |
0.0110 |
0.47% |
| 2025-03-03 |
001782 |
九泰久益混合A |
2.3610 |
2.4950 |
2.3590 |
2.4930 |
0.0020 |
0.08% |
| 2025-02-28 |
001782 |
九泰久益混合A |
2.3590 |
2.4930 |
2.4070 |
2.5410 |
-0.0480 |
-1.99% |
| 2025-02-27 |
001782 |
九泰久益混合A |
2.4070 |
2.5410 |
2.4130 |
2.5470 |
-0.0060 |
-0.25% |
| 2025-02-26 |
001782 |
九泰久益混合A |
2.4130 |
2.5470 |
2.4180 |
2.5520 |
-0.0050 |
-0.21% |
| 2025-02-25 |
001782 |
九泰久益混合A |
2.4180 |
2.5520 |
2.4210 |
2.5550 |
-0.0030 |
-0.12% |
| 2025-02-24 |
001782 |
九泰久益混合A |
2.4210 |
2.5550 |
2.4350 |
2.5690 |
-0.0140 |
-0.57% |
