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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

九泰聚鑫混合A基金凈值查詢(008757)

今天最新凈值 0.9761 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9759 -0.0002 -0.0239%
  • 累計(jì)凈值：1.0721
  • 成立日期：2020-07-08
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.1667億
  • 最近資產(chǎn)：0.16億
  • 基金公司：九泰基金
  • 基金經(jīng)理：吳祖堯 袁多武 劉翰飛
近一年九泰聚鑫混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,九泰聚鑫混合A(008757)基金累計(jì)收益率2.21%
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
2025-05-23 008757 九泰聚鑫混合A 0.9762 1.0722 0.9761 1.0721 0.0001 0.01%
2025-05-22 008757 九泰聚鑫混合A 0.9761 1.0721 0.9762 1.0722 -0.0001 -0.01%
2025-05-21 008757 九泰聚鑫混合A 0.9762 1.0722 0.9760 1.0720 0.0002 0.02%
2025-05-20 008757 九泰聚鑫混合A 0.9760 1.0720 0.9758 1.0718 0.0002 0.02%
2025-05-19 008757 九泰聚鑫混合A 0.9758 1.0718 0.9756 1.0716 0.0002 0.02%
2025-05-16 008757 九泰聚鑫混合A 0.9756 1.0716 0.9756 1.0716 0.0000 0.00%
2025-05-15 008757 九泰聚鑫混合A 0.9756 1.0716 0.9756 1.0716 0.0000 0.00%
2025-05-14 008757 九泰聚鑫混合A 0.9756 1.0716 0.9755 1.0715 0.0001 0.01%
2025-05-13 008757 九泰聚鑫混合A 0.9755 1.0715 0.9754 1.0714 0.0001 0.01%
2025-05-12 008757 九泰聚鑫混合A 0.9754 1.0714 0.9756 1.0716 -0.0002 -0.02%
2025-05-09 008757 九泰聚鑫混合A 0.9756 1.0716 0.9754 1.0714 0.0002 0.02%
2025-05-08 008757 九泰聚鑫混合A 0.9754 1.0714 0.9751 1.0711 0.0003 0.03%
2025-05-07 008757 九泰聚鑫混合A 0.9751 1.0711 0.9752 1.0712 -0.0001 -0.01%
2025-05-06 008757 九泰聚鑫混合A 0.9752 1.0712 0.9737 1.0697 0.0015 0.15%
2025-04-30 008757 九泰聚鑫混合A 0.9737 1.0697 0.9732 1.0692 0.0005 0.05%
2025-04-29 008757 九泰聚鑫混合A 0.9732 1.0692 0.9730 1.0690 0.0002 0.02%
2025-04-28 008757 九泰聚鑫混合A 0.9730 1.0690 0.9722 1.0682 0.0008 0.08%
2025-04-25 008757 九泰聚鑫混合A 0.9722 1.0682 0.9722 1.0682 0.0000 0.00%
2025-04-24 008757 九泰聚鑫混合A 0.9722 1.0682 0.9722 1.0682 0.0000 0.00%
2025-04-23 008757 九泰聚鑫混合A 0.9722 1.0682 0.9722 1.0682 0.0000 0.00%
2025-04-22 008757 九泰聚鑫混合A 0.9722 1.0682 0.9720 1.0680 0.0002 0.02%
2025-04-21 008757 九泰聚鑫混合A 0.9720 1.0680 0.9720 1.0680 0.0000 0.00%
2025-04-18 008757 九泰聚鑫混合A 0.9720 1.0680 0.9719 1.0679 0.0001 0.01%
2025-04-17 008757 九泰聚鑫混合A 0.9719 1.0679 0.9720 1.0680 -0.0001 -0.01%
2025-04-16 008757 九泰聚鑫混合A 0.9720 1.0680 0.9714 1.0674 0.0006 0.06%
2025-04-15 008757 九泰聚鑫混合A 0.9714 1.0674 0.9714 1.0674 0.0000 0.00%
2025-04-14 008757 九泰聚鑫混合A 0.9714 1.0674 0.9711 1.0671 0.0003 0.03%
2025-04-11 008757 九泰聚鑫混合A 0.9711 1.0671 0.9710 1.0670 0.0001 0.01%
2025-04-10 008757 九泰聚鑫混合A 0.9710 1.0670 0.9710 1.0670 0.0000 0.00%
2025-04-09 008757 九泰聚鑫混合A 0.9710 1.0670 0.9710 1.0670 0.0000 0.00%
2025-04-08 008757 九泰聚鑫混合A 0.9710 1.0670 0.9709 1.0669 0.0001 0.01%
2025-04-07 008757 九泰聚鑫混合A 0.9709 1.0669 0.9697 1.0657 0.0012 0.12%
2025-04-03 008757 九泰聚鑫混合A 0.9697 1.0657 0.9691 1.0651 0.0006 0.06%
2025-04-02 008757 九泰聚鑫混合A 0.9691 1.0651 0.9688 1.0648 0.0003 0.03%
2025-04-01 008757 九泰聚鑫混合A 0.9688 1.0648 0.9674 1.0634 0.0014 0.14%
2025-03-31 008757 九泰聚鑫混合A 0.9674 1.0634 0.9671 1.0631 0.0003 0.03%
2025-03-28 008757 九泰聚鑫混合A 0.9671 1.0631 0.9670 1.0630 0.0001 0.01%
2025-03-27 008757 九泰聚鑫混合A 0.9670 1.0630 0.9669 1.0629 0.0001 0.01%
2025-03-26 008757 九泰聚鑫混合A 0.9669 1.0629 0.9668 1.0628 0.0001 0.01%
2025-03-25 008757 九泰聚鑫混合A 0.9668 1.0628 0.9662 1.0622 0.0006 0.06%
2025-03-24 008757 九泰聚鑫混合A 0.9662 1.0622 0.9668 1.0628 -0.0006 -0.06%
2025-03-21 008757 九泰聚鑫混合A 0.9668 1.0628 0.9665 1.0625 0.0003 0.03%
2025-03-20 008757 九泰聚鑫混合A 0.9665 1.0625 0.9662 1.0622 0.0003 0.03%
2025-03-19 008757 九泰聚鑫混合A 0.9662 1.0622 0.9660 1.0620 0.0002 0.02%
2025-03-18 008757 九泰聚鑫混合A 0.9660 1.0620 0.9657 1.0617 0.0003 0.03%
2025-03-17 008757 九泰聚鑫混合A 0.9657 1.0617 0.9657 1.0617 0.0000 0.00%
2025-03-14 008757 九泰聚鑫混合A 0.9657 1.0617 0.9657 1.0617 0.0000 0.00%
2025-03-13 008757 九泰聚鑫混合A 0.9657 1.0617 0.9655 1.0615 0.0002 0.02%
2025-03-12 008757 九泰聚鑫混合A 0.9655 1.0615 0.9653 1.0613 0.0002 0.02%
2025-03-11 008757 九泰聚鑫混合A 0.9653 1.0613 0.9659 1.0619 -0.0006 -0.06%
2025-03-10 008757 九泰聚鑫混合A 0.9659 1.0619 0.9661 1.0621 -0.0002 -0.02%
2025-03-07 008757 九泰聚鑫混合A 0.9661 1.0621 0.9667 1.0627 -0.0006 -0.06%
2025-03-06 008757 九泰聚鑫混合A 0.9667 1.0627 0.9669 1.0629 -0.0002 -0.02%
2025-03-05 008757 九泰聚鑫混合A 0.9669 1.0629 0.9668 1.0628 0.0001 0.01%
2025-03-04 008757 九泰聚鑫混合A 0.9668 1.0628 0.9666 1.0626 0.0002 0.02%
2025-03-03 008757 九泰聚鑫混合A 0.9666 1.0626 0.9658 1.0618 0.0008 0.08%
2025-02-28 008757 九泰聚鑫混合A 0.9658 1.0618 0.9658 1.0618 0.0000 0.00%
2025-02-27 008757 九泰聚鑫混合A 0.9658 1.0618 0.9658 1.0618 0.0000 0.00%
2025-02-26 008757 九泰聚鑫混合A 0.9658 1.0618 0.9659 1.0619 -0.0001 -0.01%
2025-02-25 008757 九泰聚鑫混合A 0.9659 1.0619 0.9661 1.0621 -0.0002 -0.02%
2025-02-24 008757 九泰聚鑫混合A 0.9661 1.0621 0.9663 1.0623 -0.0002 -0.02%
2025-02-21 008757 九泰聚鑫混合A 0.9663 1.0623 0.9667 1.0627 -0.0004 -0.04%
2025-02-20 008757 九泰聚鑫混合A 0.9667 1.0627 0.9668 1.0628 -0.0001 -0.01%
2025-02-19 008757 九泰聚鑫混合A 0.9668 1.0628 0.9661 1.0621 0.0007 0.07%
2025-02-18 008757 九泰聚鑫混合A 0.9661 1.0621 0.9663 1.0623 -0.0002 -0.02%
2025-02-17 008757 九泰聚鑫混合A 0.9663 1.0623 0.9663 1.0623 0.0000 0.00%
2025-02-14 008757 九泰聚鑫混合A 0.9663 1.0623 0.9664 1.0624 -0.0001 -0.01%
2025-02-13 008757 九泰聚鑫混合A 0.9664 1.0624 0.9665 1.0625 -0.0001 -0.01%
2025-02-12 008757 九泰聚鑫混合A 0.9665 1.0625 0.9667 1.0627 -0.0002 -0.02%
2025-02-11 008757 九泰聚鑫混合A 0.9667 1.0627 0.9669 1.0629 -0.0002 -0.02%
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%
九泰基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
九泰銳升混合 0.7429 0.05%
九泰聚鑫混合A 0.9762 0.01%
九泰天寶A 0.6770 0.00%
九泰聚鑫混合C 0.9665 0.00%
九泰銳和18個(gè)月定開混合 0.5825 0.00%
九泰久睿量化A 0.6077 -0.07%
九泰銳智LOF 1.2930 -0.08%
九泰久慧混合C 0.9400 -0.25%
九泰久益混合A 2.1980 -0.32%
九泰久益混合C 2.0860 -0.33%