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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
盤中實時估值(僅供參考) 0.9759 -0.0002 -0.0239%
  • 累計凈值：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：0.16億
  • 基金公司：九泰基金
  • 基金經理：吳祖堯 袁多武 劉翰飛
今年以來九泰聚鑫混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,九泰聚鑫混合A(008757)基金累計收益率1.07%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
九泰基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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%