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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(008758)

今天最新凈值 0.9665 0.0001 0.0100% 2025-05-22
盤(pán)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(lèi)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
近半年九泰聚鑫混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,九泰聚鑫混合C(008758)基金累計(jì)收益率1.64%
凈值日期 基金代碼 基金名稱(chēng) 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 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%
2025-02-21 008758 九泰聚鑫混合C 0.9573 1.0533 0.9576 1.0536 -0.0003 -0.03%
2025-02-20 008758 九泰聚鑫混合C 0.9576 1.0536 0.9577 1.0537 -0.0001 -0.01%
2025-02-19 008758 九泰聚鑫混合C 0.9577 1.0537 0.9571 1.0531 0.0006 0.06%
2025-02-18 008758 九泰聚鑫混合C 0.9571 1.0531 0.9573 1.0533 -0.0002 -0.02%
2025-02-17 008758 九泰聚鑫混合C 0.9573 1.0533 0.9573 1.0533 0.0000 0.00%
2025-02-14 008758 九泰聚鑫混合C 0.9573 1.0533 0.9574 1.0534 -0.0001 -0.01%
2025-02-13 008758 九泰聚鑫混合C 0.9574 1.0534 0.9575 1.0535 -0.0001 -0.01%
2025-02-12 008758 九泰聚鑫混合C 0.9575 1.0535 0.9577 1.0537 -0.0002 -0.02%
2025-02-11 008758 九泰聚鑫混合C 0.9577 1.0537 0.9579 1.0539 -0.0002 -0.02%
2025-02-10 008758 九泰聚鑫混合C 0.9579 1.0539 0.9577 1.0537 0.0002 0.02%
2025-02-07 008758 九泰聚鑫混合C 0.9577 1.0537 0.9581 1.0541 -0.0004 -0.04%
2025-02-06 008758 九泰聚鑫混合C 0.9581 1.0541 0.9580 1.0540 0.0001 0.01%
2025-02-05 008758 九泰聚鑫混合C 0.9580 1.0540 0.9576 1.0536 0.0004 0.04%
2025-01-27 008758 九泰聚鑫混合C 0.9576 1.0536 0.9566 1.0526 0.0010 0.10%
2025-01-22 008758 九泰聚鑫混合C 0.9567 1.0527 0.9567 1.0527 0.0000 0.00%
2025-01-14 008758 九泰聚鑫混合C 0.9575 1.0535 0.9571 1.0531 0.0004 0.04%
2025-01-13 008758 九泰聚鑫混合C 0.9571 1.0531 0.9573 1.0533 -0.0002 -0.02%
2025-01-10 008758 九泰聚鑫混合C 0.9573 1.0533 0.9575 1.0535 -0.0002 -0.02%
2025-01-09 008758 九泰聚鑫混合C 0.9575 1.0535 0.9575 1.0535 0.0000 0.00%
2025-01-08 008758 九泰聚鑫混合C 0.9575 1.0535 0.9573 1.0533 0.0002 0.02%
2025-01-07 008758 九泰聚鑫混合C 0.9573 1.0533 0.9574 1.0534 -0.0001 -0.01%
2025-01-06 008758 九泰聚鑫混合C 0.9574 1.0534 0.9573 1.0533 0.0001 0.01%
2025-01-03 008758 九泰聚鑫混合C 0.9573 1.0533 0.9570 1.0530 0.0003 0.03%
2025-01-02 008758 九泰聚鑫混合C 0.9570 1.0530 0.9568 1.0528 0.0002 0.02%
2024-12-31 008758 九泰聚鑫混合C 0.9568 1.0528 0.9564 1.0524 0.0004 0.04%
2024-12-26 008758 九泰聚鑫混合C 0.9561 1.0521 0.9564 1.0524 -0.0003 -0.03%
2024-12-25 008758 九泰聚鑫混合C 0.9564 1.0524 0.9564 1.0524 0.0000 0.00%
2024-12-24 008758 九泰聚鑫混合C 0.9564 1.0524 0.9564 1.0524 0.0000 0.00%
2024-12-23 008758 九泰聚鑫混合C 0.9564 1.0524 0.9561 1.0521 0.0003 0.03%
2024-12-20 008758 九泰聚鑫混合C 0.9561 1.0521 0.9560 1.0520 0.0001 0.01%
2024-12-19 008758 九泰聚鑫混合C 0.9560 1.0520 0.9559 1.0519 0.0001 0.01%
2024-12-18 008758 九泰聚鑫混合C 0.9559 1.0519 0.9560 1.0520 -0.0001 -0.01%
2024-12-17 008758 九泰聚鑫混合C 0.9560 1.0520 0.9560 1.0520 0.0000 0.00%
2024-12-16 008758 九泰聚鑫混合C 0.9560 1.0520 0.9557 1.0517 0.0003 0.03%
2024-12-13 008758 九泰聚鑫混合C 0.9557 1.0517 0.9554 1.0514 0.0003 0.03%
2024-12-12 008758 九泰聚鑫混合C 0.9554 1.0514 0.9552 1.0512 0.0002 0.02%
2024-12-11 008758 九泰聚鑫混合C 0.9552 1.0512 0.9550 1.0510 0.0002 0.02%
2024-12-10 008758 九泰聚鑫混合C 0.9550 1.0510 0.9546 1.0506 0.0004 0.04%
2024-12-09 008758 九泰聚鑫混合C 0.9546 1.0506 0.9545 1.0505 0.0001 0.01%
2024-12-06 008758 九泰聚鑫混合C 0.9545 1.0505 0.9544 1.0504 0.0001 0.01%
2024-12-05 008758 九泰聚鑫混合C 0.9544 1.0504 0.9540 1.0500 0.0004 0.04%
2024-12-04 008758 九泰聚鑫混合C 0.9540 1.0500 0.9538 1.0498 0.0002 0.02%
2024-12-03 008758 九泰聚鑫混合C 0.9538 1.0498 0.9534 1.0494 0.0004 0.04%
2024-12-02 008758 九泰聚鑫混合C 0.9534 1.0494 0.9527 1.0487 0.0007 0.07%
2024-11-29 008758 九泰聚鑫混合C 0.9527 1.0487 0.9524 1.0484 0.0003 0.03%
2024-11-28 008758 九泰聚鑫混合C 0.9524 1.0484 0.9521 1.0481 0.0003 0.03%
2024-11-27 008758 九泰聚鑫混合C 0.9521 1.0481 0.9518 1.0478 0.0003 0.03%
2024-11-26 008758 九泰聚鑫混合C 0.9518 1.0478 0.9517 1.0477 0.0001 0.01%
2024-11-25 008758 九泰聚鑫混合C 0.9517 1.0477 0.9515 1.0475 0.0002 0.02%
九泰基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
九泰久盛量化先鋒混合A 0.9880 0.41%
九泰天寶A 0.6770 0.00%
九泰聚鑫混合C 0.9665 0.00%
九泰聚鑫混合A 0.9761 -0.01%
九泰科盈價(jià)值混合A 1.1017 -0.15%
九泰科盈價(jià)值混合C 1.0902 -0.15%
九泰天奕量化價(jià)值混合A 1.0157 -0.16%
九泰天奕量化價(jià)值混合C 1.0063 -0.16%
九泰久慧混合C 0.9424 -0.18%
九泰銳豐LOF 0.9094 -0.30%