九泰聚鑫混合C基金凈值查詢(008758)
今天最新凈值
0.9665
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9663
-0.0002 -0.0239%
- 累計(jì)凈值：1.0625
- 成立日期：2020-07-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1682億
- 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
近一季,九泰聚鑫混合C(008758)基金累計(jì)收益率0.87%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008758 |
九泰聚鑫混合C |
0.9665 |
1.0625 |
0.9665 |
1.0625 |
0.0000 |
0.00% |
| 2025-05-21 |
008758 |
九泰聚鑫混合C |
0.9665 |
1.0625 |
0.9664 |
1.0624 |
0.0001 |
0.01% |
| 2025-05-20 |
008758 |
九泰聚鑫混合C |
0.9664 |
1.0624 |
0.9662 |
1.0622 |
0.0002 |
0.02% |
| 2025-05-19 |
008758 |
九泰聚鑫混合C |
0.9662 |
1.0622 |
0.9660 |
1.0620 |
0.0002 |
0.02% |
| 2025-05-16 |
008758 |
九泰聚鑫混合C |
0.9660 |
1.0620 |
0.9661 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008758 |
九泰聚鑫混合C |
0.9661 |
1.0621 |
0.9660 |
1.0620 |
0.0001 |
0.01% |
| 2025-05-14 |
008758 |
九泰聚鑫混合C |
0.9660 |
1.0620 |
0.9659 |
1.0619 |
0.0001 |
0.01% |
| 2025-05-13 |
008758 |
九泰聚鑫混合C |
0.9659 |
1.0619 |
0.9658 |
1.0618 |
0.0001 |
0.01% |
| 2025-05-12 |
008758 |
九泰聚鑫混合C |
0.9658 |
1.0618 |
0.9660 |
1.0620 |
-0.0002 |
-0.02% |
| 2025-05-09 |
008758 |
九泰聚鑫混合C |
0.9660 |
1.0620 |
0.9658 |
1.0618 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
008758 |
九泰聚鑫混合C |
0.9658 |
1.0618 |
0.9656 |
1.0616 |
0.0002 |
0.02% |
| 2025-05-07 |
008758 |
九泰聚鑫混合C |
0.9656 |
1.0616 |
0.9657 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008758 |
九泰聚鑫混合C |
0.9657 |
1.0617 |
0.9642 |
1.0602 |
0.0015 |
0.16% |
| 2025-04-30 |
008758 |
九泰聚鑫混合C |
0.9642 |
1.0602 |
0.9638 |
1.0598 |
0.0004 |
0.04% |
| 2025-04-29 |
008758 |
九泰聚鑫混合C |
0.9638 |
1.0598 |
0.9636 |
1.0596 |
0.0002 |
0.02% |
| 2025-04-28 |
008758 |
九泰聚鑫混合C |
0.9636 |
1.0596 |
0.9628 |
1.0588 |
0.0008 |
0.08% |
| 2025-04-25 |
008758 |
九泰聚鑫混合C |
0.9628 |
1.0588 |
0.9627 |
1.0587 |
0.0001 |
0.01% |
| 2025-04-24 |
008758 |
九泰聚鑫混合C |
0.9627 |
1.0587 |
0.9628 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008758 |
九泰聚鑫混合C |
0.9628 |
1.0588 |
0.9628 |
1.0588 |
0.0000 |
0.00% |
| 2025-04-22 |
008758 |
九泰聚鑫混合C |
0.9628 |
1.0588 |
0.9626 |
1.0586 |
0.0002 |
0.02% |
| 2025-04-21 |
008758 |
九泰聚鑫混合C |
0.9626 |
1.0586 |
0.9626 |
1.0586 |
0.0000 |
0.00% |
| 2025-04-18 |
008758 |
九泰聚鑫混合C |
0.9626 |
1.0586 |
0.9625 |
1.0585 |
0.0001 |
0.01% |
| 2025-04-17 |
008758 |
九泰聚鑫混合C |
0.9625 |
1.0585 |
0.9626 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008758 |
九泰聚鑫混合C |
0.9626 |
1.0586 |
0.9620 |
1.0580 |
0.0006 |
0.06% |
| 2025-04-15 |
008758 |
九泰聚鑫混合C |
0.9620 |
1.0580 |
0.9620 |
1.0580 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008758 |
九泰聚鑫混合C |
0.9620 |
1.0580 |
0.9617 |
1.0577 |
0.0003 |
0.03% |
| 2025-04-11 |
008758 |
九泰聚鑫混合C |
0.9617 |
1.0577 |
0.9616 |
1.0576 |
0.0001 |
0.01% |
| 2025-04-10 |
008758 |
九泰聚鑫混合C |
0.9616 |
1.0576 |
0.9617 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008758 |
九泰聚鑫混合C |
0.9617 |
1.0577 |
0.9617 |
1.0577 |
0.0000 |
0.00% |
| 2025-04-08 |
008758 |
九泰聚鑫混合C |
0.9617 |
1.0577 |
0.9616 |
1.0576 |
0.0001 |
0.01% |
| 2025-04-07 |
008758 |
九泰聚鑫混合C |
0.9616 |
1.0576 |
0.9603 |
1.0563 |
0.0013 |
0.14% |
| 2025-04-03 |
008758 |
九泰聚鑫混合C |
0.9603 |
1.0563 |
0.9598 |
1.0558 |
0.0005 |
0.05% |
| 2025-04-02 |
008758 |
九泰聚鑫混合C |
0.9598 |
1.0558 |
0.9595 |
1.0555 |
0.0003 |
0.03% |
| 2025-04-01 |
008758 |
九泰聚鑫混合C |
0.9595 |
1.0555 |
0.9581 |
1.0541 |
0.0014 |
0.15% |
| 2025-03-31 |
008758 |
九泰聚鑫混合C |
0.9581 |
1.0541 |
0.9578 |
1.0538 |
0.0003 |
0.03% |
| 2025-03-28 |
008758 |
九泰聚鑫混合C |
0.9578 |
1.0538 |
0.9577 |
1.0537 |
0.0001 |
0.01% |
| 2025-03-27 |
008758 |
九泰聚鑫混合C |
0.9577 |
1.0537 |
0.9576 |
1.0536 |
0.0001 |
0.01% |
| 2025-03-26 |
008758 |
九泰聚鑫混合C |
0.9576 |
1.0536 |
0.9575 |
1.0535 |
0.0001 |
0.01% |
| 2025-03-25 |
008758 |
九泰聚鑫混合C |
0.9575 |
1.0535 |
0.9570 |
1.0530 |
0.0005 |
0.05% |
| 2025-03-24 |
008758 |
九泰聚鑫混合C |
0.9570 |
1.0530 |
0.9576 |
1.0536 |
-0.0006 |
-0.06% |
| 2025-03-21 |
008758 |
九泰聚鑫混合C |
0.9576 |
1.0536 |
0.9573 |
1.0533 |
0.0003 |
0.03% |
| 2025-03-20 |
008758 |
九泰聚鑫混合C |
0.9573 |
1.0533 |
0.9569 |
1.0529 |
0.0004 |
0.04% |
| 2025-03-19 |
008758 |
九泰聚鑫混合C |
0.9569 |
1.0529 |
0.9568 |
1.0528 |
0.0001 |
0.01% |
| 2025-03-18 |
008758 |
九泰聚鑫混合C |
0.9568 |
1.0528 |
0.9565 |
1.0525 |
0.0003 |
0.03% |
| 2025-03-17 |
008758 |
九泰聚鑫混合C |
0.9565 |
1.0525 |
0.9565 |
1.0525 |
0.0000 |
0.00% |
| 2025-03-14 |
008758 |
九泰聚鑫混合C |
0.9565 |
1.0525 |
0.9565 |
1.0525 |
0.0000 |
0.00% |
| 2025-03-13 |
008758 |
九泰聚鑫混合C |
0.9565 |
1.0525 |
0.9563 |
1.0523 |
0.0002 |
0.02% |
| 2025-03-12 |
008758 |
九泰聚鑫混合C |
0.9563 |
1.0523 |
0.9562 |
1.0522 |
0.0001 |
0.01% |
| 2025-03-11 |
008758 |
九泰聚鑫混合C |
0.9562 |
1.0522 |
0.9567 |
1.0527 |
-0.0005 |
-0.05% |
| 2025-03-10 |
008758 |
九泰聚鑫混合C |
0.9567 |
1.0527 |
0.9570 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008758 |
九泰聚鑫混合C |
0.9570 |
1.0530 |
0.9576 |
1.0536 |
-0.0006 |
-0.06% |
| 2025-03-06 |
008758 |
九泰聚鑫混合C |
0.9576 |
1.0536 |
0.9578 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008758 |
九泰聚鑫混合C |
0.9578 |
1.0538 |
0.9577 |
1.0537 |
0.0001 |
0.01% |
| 2025-03-04 |
008758 |
九泰聚鑫混合C |
0.9577 |
1.0537 |
0.9575 |
1.0535 |
0.0002 |
0.02% |
| 2025-03-03 |
008758 |
九泰聚鑫混合C |
0.9575 |
1.0535 |
0.9568 |
1.0528 |
0.0007 |
0.07% |
| 2025-02-28 |
008758 |
九泰聚鑫混合C |
0.9568 |
1.0528 |
0.9568 |
1.0528 |
0.0000 |
0.00% |
| 2025-02-27 |
008758 |
九泰聚鑫混合C |
0.9568 |
1.0528 |
0.9568 |
1.0528 |
0.0000 |
0.00% |
| 2025-02-26 |
008758 |
九泰聚鑫混合C |
0.9568 |
1.0528 |
0.9569 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-02-25 |
008758 |
九泰聚鑫混合C |
0.9569 |
1.0529 |
0.9570 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-02-24 |
008758 |
九泰聚鑫混合C |
0.9570 |
1.0530 |
0.9573 |
1.0533 |
-0.0003 |
-0.03% |
