九泰久益混合C基金凈值查詢(001844)
今天最新凈值
2.0860
-0.0020 -0.1000%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.1041
0.0151 0.7228%
- 累計(jì)凈值：2.2200
- 成立日期：2017-01-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4654億
- 最近資產(chǎn)：0.30億元
- 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C(001844)基金累計(jì)收益率-8.42%
| 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 |
| 2025-05-20 |
001844 |
九泰久益混合C |
2.0890 |
2.2230 |
2.0860 |
2.2200 |
0.0030 |
0.14% |
| 2025-05-19 |
001844 |
九泰久益混合C |
2.0860 |
2.2200 |
2.0880 |
2.2220 |
-0.0020 |
-0.10% |
| 2025-05-16 |
001844 |
九泰久益混合C |
2.0880 |
2.2220 |
2.0890 |
2.2230 |
-0.0010 |
-0.05% |
| 2025-05-15 |
001844 |
九泰久益混合C |
2.0890 |
2.2230 |
2.1170 |
2.2510 |
-0.0280 |
-1.32% |
| 2025-05-14 |
001844 |
九泰久益混合C |
2.1170 |
2.2510 |
2.1080 |
2.2420 |
0.0090 |
0.43% |
| 2025-05-13 |
001844 |
九泰久益混合C |
2.1080 |
2.2420 |
2.1170 |
2.2510 |
-0.0090 |
-0.43% |
| 2025-05-12 |
001844 |
九泰久益混合C |
2.1170 |
2.2510 |
2.1010 |
2.2350 |
0.0160 |
0.76% |
| 2025-05-09 |
001844 |
九泰久益混合C |
2.1010 |
2.2350 |
2.1170 |
2.2510 |
-0.0160 |
-0.76% |
| 2025-05-08 |
001844 |
九泰久益混合C |
2.1170 |
2.2510 |
2.1110 |
2.2450 |
0.0060 |
0.28% |
| 2025-05-07 |
001844 |
九泰久益混合C |
2.1110 |
2.2450 |
2.1220 |
2.2560 |
-0.0110 |
-0.52% |
|
|
| 2025-05-06 |
001844 |
九泰久益混合C |
2.1220 |
2.2560 |
2.0970 |
2.2310 |
0.0250 |
1.19% |
| 2025-04-30 |
001844 |
九泰久益混合C |
2.0970 |
2.2310 |
2.1040 |
2.2380 |
-0.0070 |
-0.33% |
| 2025-04-29 |
001844 |
九泰久益混合C |
2.1040 |
2.2380 |
2.1100 |
2.2440 |
-0.0060 |
-0.28% |
| 2025-04-28 |
001844 |
九泰久益混合C |
2.1100 |
2.2440 |
2.1320 |
2.2660 |
-0.0220 |
-1.03% |
| 2025-04-25 |
001844 |
九泰久益混合C |
2.1320 |
2.2660 |
2.1320 |
2.2660 |
0.0000 |
0.00% |
| 2025-04-24 |
001844 |
九泰久益混合C |
2.1320 |
2.2660 |
2.1290 |
2.2630 |
0.0030 |
0.14% |
| 2025-04-23 |
001844 |
九泰久益混合C |
2.1290 |
2.2630 |
2.1270 |
2.2610 |
0.0020 |
0.09% |
| 2025-04-22 |
001844 |
九泰久益混合C |
2.1270 |
2.2610 |
2.1320 |
2.2660 |
-0.0050 |
-0.23% |
| 2025-04-21 |
001844 |
九泰久益混合C |
2.1320 |
2.2660 |
2.1150 |
2.2490 |
0.0170 |
0.80% |
| 2025-04-18 |
001844 |
九泰久益混合C |
2.1150 |
2.2490 |
2.1120 |
2.2460 |
0.0030 |
0.14% |
| 2025-04-17 |
001844 |
九泰久益混合C |
2.1120 |
2.2460 |
2.1060 |
2.2400 |
0.0060 |
0.28% |
| 2025-04-16 |
001844 |
九泰久益混合C |
2.1060 |
2.2400 |
2.1100 |
2.2440 |
-0.0040 |
-0.19% |
| 2025-04-15 |
001844 |
九泰久益混合C |
2.1100 |
2.2440 |
2.1300 |
2.2640 |
-0.0200 |
-0.94% |
| 2025-04-14 |
001844 |
九泰久益混合C |
2.1300 |
2.2640 |
2.1370 |
2.2710 |
-0.0070 |
-0.33% |
| 2025-04-11 |
001844 |
九泰久益混合C |
2.1370 |
2.2710 |
2.1170 |
2.2510 |
0.0200 |
0.94% |
|
|
| 2025-04-10 |
001844 |
九泰久益混合C |
2.1170 |
2.2510 |
2.0860 |
2.2200 |
0.0310 |
1.49% |
| 2025-04-09 |
001844 |
九泰久益混合C |
2.0860 |
2.2200 |
2.0520 |
2.1860 |
0.0340 |
1.66% |
| 2025-04-08 |
001844 |
九泰久益混合C |
2.0520 |
2.1860 |
2.0520 |
2.1860 |
0.0000 |
0.00% |
| 2025-04-07 |
001844 |
九泰久益混合C |
2.0520 |
2.1860 |
2.1990 |
2.3330 |
-0.1470 |
-6.68% |
| 2025-04-03 |
001844 |
九泰久益混合C |
2.1990 |
2.3330 |
2.2570 |
2.3910 |
-0.0580 |
-2.57% |
| 2025-04-02 |
001844 |
九泰久益混合C |
2.2570 |
2.3910 |
2.2500 |
2.3840 |
0.0070 |
0.31% |
| 2025-04-01 |
001844 |
九泰久益混合C |
2.2500 |
2.3840 |
2.2490 |
2.3830 |
0.0010 |
0.04% |
| 2025-03-31 |
001844 |
九泰久益混合C |
2.2490 |
2.3830 |
2.2580 |
2.3920 |
-0.0090 |
-0.40% |
| 2025-03-28 |
001844 |
九泰久益混合C |
2.2580 |
2.3920 |
2.2580 |
2.3920 |
0.0000 |
0.00% |
| 2025-03-27 |
001844 |
九泰久益混合C |
2.2580 |
2.3920 |
2.2500 |
2.3840 |
0.0080 |
0.36% |
| 2025-03-26 |
001844 |
九泰久益混合C |
2.2500 |
2.3840 |
2.2680 |
2.4020 |
-0.0180 |
-0.79% |
| 2025-03-25 |
001844 |
九泰久益混合C |
2.2680 |
2.4020 |
2.2760 |
2.4100 |
-0.0080 |
-0.35% |
| 2025-03-24 |
001844 |
九泰久益混合C |
2.2760 |
2.4100 |
2.2630 |
2.3970 |
0.0130 |
0.57% |
| 2025-03-21 |
001844 |
九泰久益混合C |
2.2630 |
2.3970 |
2.2980 |
2.4320 |
-0.0350 |
-1.52% |
| 2025-03-20 |
001844 |
九泰久益混合C |
2.2980 |
2.4320 |
2.3220 |
2.4560 |
-0.0240 |
-1.03% |
| 2025-03-19 |
001844 |
九泰久益混合C |
2.3220 |
2.4560 |
2.3060 |
2.4400 |
0.0160 |
0.69% |
| 2025-03-18 |
001844 |
九泰久益混合C |
2.3060 |
2.4400 |
2.2870 |
2.4210 |
0.0190 |
0.83% |
| 2025-03-17 |
001844 |
九泰久益混合C |
2.2870 |
2.4210 |
2.2940 |
2.4280 |
-0.0070 |
-0.31% |
| 2025-03-14 |
001844 |
九泰久益混合C |
2.2940 |
2.4280 |
2.2520 |
2.3860 |
0.0420 |
1.87% |
| 2025-03-13 |
001844 |
九泰久益混合C |
2.2520 |
2.3860 |
2.2680 |
2.4020 |
-0.0160 |
-0.71% |
| 2025-03-12 |
001844 |
九泰久益混合C |
2.2680 |
2.4020 |
2.2690 |
2.4030 |
-0.0010 |
-0.04% |
| 2025-03-11 |
001844 |
九泰久益混合C |
2.2690 |
2.4030 |
2.2920 |
2.4260 |
-0.0230 |
-1.00% |
| 2025-03-10 |
001844 |
九泰久益混合C |
2.2920 |
2.4260 |
2.3040 |
2.4380 |
-0.0120 |
-0.52% |
| 2025-03-07 |
001844 |
九泰久益混合C |
2.3040 |
2.4380 |
2.2960 |
2.4300 |
0.0080 |
0.35% |
| 2025-03-06 |
001844 |
九泰久益混合C |
2.2960 |
2.4300 |
2.2570 |
2.3910 |
0.0390 |
1.73% |
| 2025-03-05 |
001844 |
九泰久益混合C |
2.2570 |
2.3910 |
2.2520 |
2.3860 |
0.0050 |
0.22% |
| 2025-03-04 |
001844 |
九泰久益混合C |
2.2520 |
2.3860 |
2.2420 |
2.3760 |
0.0100 |
0.45% |
| 2025-03-03 |
001844 |
九泰久益混合C |
2.2420 |
2.3760 |
2.2400 |
2.3740 |
0.0020 |
0.09% |
| 2025-02-28 |
001844 |
九泰久益混合C |
2.2400 |
2.3740 |
2.2860 |
2.4200 |
-0.0460 |
-2.01% |
| 2025-02-27 |
001844 |
九泰久益混合C |
2.2860 |
2.4200 |
2.2910 |
2.4250 |
-0.0050 |
-0.22% |
| 2025-02-26 |
001844 |
九泰久益混合C |
2.2910 |
2.4250 |
2.2970 |
2.4310 |
-0.0060 |
-0.26% |
| 2025-02-25 |
001844 |
九泰久益混合C |
2.2970 |
2.4310 |
2.2990 |
2.4330 |
-0.0020 |
-0.09% |
| 2025-02-24 |
001844 |
九泰久益混合C |
2.2990 |
2.4330 |
2.3120 |
2.4460 |
-0.0130 |
-0.56% |
| 2025-02-21 |
001844 |
九泰久益混合C |
2.3120 |
2.4460 |
2.2810 |
2.4150 |
0.0310 |
1.36% |
