九泰久益混合A基金净值查询(001782)
今天最新净值
2.4040
-0.0180 -0.74%
2026-09-16
盘中实时估值(仅供参考)
2.6894
-0.0116 -0.4307%
2026-03-24 15:39:58
- 累计净值：2.5380
- 成立日期：2017-01-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4424亿
- 最近资产：0.13亿元
- 基金公司：九泰基金
- 基金经理：刘开运 于智伟
近一年,九泰久益混合A(001782)基金累计收益率-0.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001782 |
九泰久益混合A |
2.3730 |
2.5070 |
2.4040 |
2.5380 |
-0.0310 |
-1.31% |
| 2026-09-15 |
001782 |
九泰久益混合A |
2.4040 |
2.5380 |
2.4220 |
2.5560 |
-0.0180 |
-0.74% |
| 2026-09-14 |
001782 |
九泰久益混合A |
2.4220 |
2.5560 |
2.4160 |
2.5500 |
0.0060 |
0.25% |
| 2026-09-11 |
001782 |
九泰久益混合A |
2.4160 |
2.5500 |
2.4620 |
2.5960 |
-0.0460 |
-1.87% |
| 2026-09-10 |
001782 |
九泰久益混合A |
2.4620 |
2.5960 |
2.4860 |
2.6200 |
-0.0240 |
-0.97% |
| 2026-09-09 |
001782 |
九泰久益混合A |
2.4860 |
2.6200 |
2.4890 |
2.6230 |
-0.0030 |
-0.12% |
| 2026-09-08 |
001782 |
九泰久益混合A |
2.4890 |
2.6230 |
2.4860 |
2.6200 |
0.0030 |
0.12% |
| 2026-09-07 |
001782 |
九泰久益混合A |
2.4860 |
2.6200 |
2.5360 |
2.6700 |
-0.0500 |
-2.01% |
| 2026-09-04 |
001782 |
九泰久益混合A |
2.5360 |
2.6700 |
2.5140 |
2.6480 |
0.0220 |
0.88% |
| 2026-09-03 |
001782 |
九泰久益混合A |
2.5140 |
2.6480 |
2.4890 |
2.6230 |
0.0250 |
1.00% |
|
|
| 2026-09-02 |
001782 |
九泰久益混合A |
2.4890 |
2.6230 |
2.5240 |
2.6580 |
-0.0350 |
-1.39% |
| 2026-09-01 |
001782 |
九泰久益混合A |
2.5240 |
2.6580 |
2.5380 |
2.6720 |
-0.0140 |
-0.55% |
| 2026-08-31 |
001782 |
九泰久益混合A |
2.5380 |
2.6720 |
2.5280 |
2.6620 |
0.0100 |
0.40% |
| 2026-08-28 |
001782 |
九泰久益混合A |
2.5280 |
2.6620 |
2.5150 |
2.6490 |
0.0130 |
0.52% |
| 2026-08-27 |
001782 |
九泰久益混合A |
2.5150 |
2.6490 |
2.5090 |
2.6430 |
0.0060 |
0.24% |
| 2026-08-26 |
001782 |
九泰久益混合A |
2.5090 |
2.6430 |
2.4810 |
2.6150 |
0.0280 |
1.13% |
| 2026-08-25 |
001782 |
九泰久益混合A |
2.4810 |
2.6150 |
2.4840 |
2.6180 |
-0.0030 |
-0.12% |
| 2026-08-24 |
001782 |
九泰久益混合A |
2.4840 |
2.6180 |
2.4780 |
2.6120 |
0.0060 |
0.24% |
| 2026-08-21 |
001782 |
九泰久益混合A |
2.4780 |
2.6120 |
2.4980 |
2.6320 |
-0.0200 |
-0.80% |
| 2026-08-20 |
001782 |
九泰久益混合A |
2.4980 |
2.6320 |
2.4850 |
2.6190 |
0.0130 |
0.52% |
| 2026-08-19 |
001782 |
九泰久益混合A |
2.4850 |
2.6190 |
2.4500 |
2.5840 |
0.0350 |
1.43% |
| 2026-08-18 |
001782 |
九泰久益混合A |
2.4500 |
2.5840 |
2.4410 |
2.5750 |
0.0090 |
0.37% |
| 2026-08-17 |
001782 |
九泰久益混合A |
2.4410 |
2.5750 |
2.4500 |
2.5840 |
-0.0090 |
-0.37% |
| 2026-08-14 |
001782 |
九泰久益混合A |
2.4500 |
2.5840 |
2.4540 |
2.5880 |
-0.0040 |
-0.16% |
| 2026-08-13 |
001782 |
九泰久益混合A |
2.4540 |
2.5880 |
2.4720 |
2.6060 |
-0.0180 |
-0.73% |
|
|
| 2026-08-12 |
001782 |
九泰久益混合A |
2.4720 |
2.6060 |
2.4720 |
2.6060 |
0.0000 |
0.00% |
| 2026-08-11 |
001782 |
九泰久益混合A |
2.4720 |
2.6060 |
2.4910 |
2.6250 |
-0.0190 |
-0.76% |
| 2026-08-10 |
001782 |
九泰久益混合A |
2.4910 |
2.6250 |
2.4520 |
2.5860 |
0.0390 |
1.59% |
| 2026-08-07 |
001782 |
九泰久益混合A |
2.4520 |
2.5860 |
2.4730 |
2.6070 |
-0.0210 |
-0.85% |
| 2026-08-06 |
001782 |
九泰久益混合A |
2.4730 |
2.6070 |
2.4520 |
2.5860 |
0.0210 |
0.86% |
| 2026-08-05 |
001782 |
九泰久益混合A |
2.4520 |
2.5860 |
2.4590 |
2.5930 |
-0.0070 |
-0.28% |
| 2026-08-04 |
001782 |
九泰久益混合A |
2.4590 |
2.5930 |
2.5030 |
2.6370 |
-0.0440 |
-1.79% |
| 2026-08-03 |
001782 |
九泰久益混合A |
2.5030 |
2.6370 |
2.5020 |
2.6360 |
0.0010 |
0.04% |
| 2026-07-31 |
001782 |
九泰久益混合A |
2.5020 |
2.6360 |
2.5390 |
2.6730 |
-0.0370 |
-1.48% |
| 2026-07-30 |
001782 |
九泰久益混合A |
2.5390 |
2.6730 |
2.5140 |
2.6480 |
0.0250 |
0.99% |
| 2026-07-29 |
001782 |
九泰久益混合A |
2.5140 |
2.6480 |
2.4560 |
2.5900 |
0.0580 |
2.36% |
| 2026-07-28 |
001782 |
九泰久益混合A |
2.4560 |
2.5900 |
2.4370 |
2.5710 |
0.0190 |
0.78% |
| 2026-07-27 |
001782 |
九泰久益混合A |
2.4370 |
2.5710 |
2.4120 |
2.5460 |
0.0250 |
1.04% |
| 2026-07-24 |
001782 |
九泰久益混合A |
2.4120 |
2.5460 |
2.4480 |
2.5820 |
-0.0360 |
-1.47% |
| 2026-07-23 |
001782 |
九泰久益混合A |
2.4480 |
2.5820 |
2.4550 |
2.5890 |
-0.0070 |
-0.29% |
| 2026-07-22 |
001782 |
九泰久益混合A |
2.4550 |
2.5890 |
2.4250 |
2.5590 |
0.0300 |
1.24% |
| 2026-07-21 |
001782 |
九泰久益混合A |
2.4250 |
2.5590 |
2.4300 |
2.5640 |
-0.0050 |
-0.21% |
| 2026-07-20 |
001782 |
九泰久益混合A |
2.4300 |
2.5640 |
2.3470 |
2.4810 |
0.0830 |
3.54% |
| 2026-07-17 |
001782 |
九泰久益混合A |
2.3470 |
2.4810 |
2.3760 |
2.5100 |
-0.0290 |
-1.22% |
| 2026-07-16 |
001782 |
九泰久益混合A |
2.3760 |
2.5100 |
2.3680 |
2.5020 |
0.0080 |
0.34% |
| 2026-07-15 |
001782 |
九泰久益混合A |
2.3680 |
2.5020 |
2.3140 |
2.4480 |
0.0540 |
2.33% |
| 2026-07-14 |
001782 |
九泰久益混合A |
2.3140 |
2.4480 |
2.2850 |
2.4190 |
0.0290 |
1.27% |
| 2026-07-13 |
001782 |
九泰久益混合A |
2.2850 |
2.4190 |
2.2890 |
2.4230 |
-0.0040 |
-0.17% |
| 2026-07-10 |
001782 |
九泰久益混合A |
2.2890 |
2.4230 |
2.2710 |
2.4050 |
0.0180 |
0.79% |
| 2026-07-09 |
001782 |
九泰久益混合A |
2.2710 |
2.4050 |
2.2980 |
2.4320 |
-0.0270 |
-1.19% |
| 2026-07-08 |
001782 |
九泰久益混合A |
2.2980 |
2.4320 |
2.3060 |
2.4400 |
-0.0080 |
-0.35% |
| 2026-07-07 |
001782 |
九泰久益混合A |
2.3060 |
2.4400 |
2.3280 |
2.4620 |
-0.0220 |
-0.95% |
| 2026-07-06 |
001782 |
九泰久益混合A |
2.3280 |
2.4620 |
2.2920 |
2.4260 |
0.0360 |
1.57% |
| 2026-07-03 |
001782 |
九泰久益混合A |
2.2920 |
2.4260 |
2.2750 |
2.4090 |
0.0170 |
0.75% |
| 2026-07-02 |
001782 |
九泰久益混合A |
2.2750 |
2.4090 |
2.2640 |
2.3980 |
0.0110 |
0.49% |
| 2026-07-01 |
001782 |
九泰久益混合A |
2.2640 |
2.3980 |
2.2420 |
2.3760 |
0.0220 |
0.98% |
| 2026-06-30 |
001782 |
九泰久益混合A |
2.2420 |
2.3760 |
2.2840 |
2.4180 |
-0.0420 |
-1.87% |
| 2026-06-29 |
001782 |
九泰久益混合A |
2.2840 |
2.4180 |
2.2580 |
2.3920 |
0.0260 |
1.15% |
| 2026-06-26 |
001782 |
九泰久益混合A |
2.2580 |
2.3920 |
2.2870 |
2.4210 |
-0.0290 |
-1.27% |
| 2026-06-25 |
001782 |
九泰久益混合A |
2.2870 |
2.4210 |
2.2960 |
2.4300 |
-0.0090 |
-0.39% |
| 2026-06-24 |
001782 |
九泰久益混合A |
2.2960 |
2.4300 |
2.3250 |
2.4590 |
-0.0290 |
-1.26% |
| 2026-06-23 |
001782 |
九泰久益混合A |
2.3250 |
2.4590 |
2.3610 |
2.4950 |
-0.0360 |
-1.52% |
| 2026-06-22 |
001782 |
九泰久益混合A |
2.3610 |
2.4950 |
2.3250 |
2.4590 |
0.0360 |
1.55% |
| 2026-06-18 |
001782 |
九泰久益混合A |
2.3250 |
2.4590 |
2.3720 |
2.5060 |
-0.0470 |
-2.02% |
| 2026-06-17 |
001782 |
九泰久益混合A |
2.3720 |
2.5060 |
2.3930 |
2.5270 |
-0.0210 |
-0.88% |
| 2026-06-16 |
001782 |
九泰久益混合A |
2.3930 |
2.5270 |
2.4400 |
2.5740 |
-0.0470 |
-1.96% |
| 2026-06-15 |
001782 |
九泰久益混合A |
2.4400 |
2.5740 |
2.4540 |
2.5880 |
-0.0140 |
-0.57% |
| 2026-06-12 |
001782 |
九泰久益混合A |
2.4540 |
2.5880 |
2.3990 |
2.5330 |
0.0550 |
2.29% |
| 2026-06-11 |
001782 |
九泰久益混合A |
2.3990 |
2.5330 |
2.4210 |
2.5550 |
-0.0220 |
-0.91% |
| 2026-06-10 |
001782 |
九泰久益混合A |
2.4210 |
2.5550 |
2.4370 |
2.5710 |
-0.0160 |
-0.66% |
| 2026-06-09 |
001782 |
九泰久益混合A |
2.4370 |
2.5710 |
2.4350 |
2.5690 |
0.0020 |
0.08% |
| 2026-06-08 |
001782 |
九泰久益混合A |
2.4350 |
2.5690 |
2.4560 |
2.5900 |
-0.0210 |
-0.86% |
| 2026-06-05 |
001782 |
九泰久益混合A |
2.4560 |
2.5900 |
2.4470 |
2.5810 |
0.0090 |
0.37% |
| 2026-06-04 |
001782 |
九泰久益混合A |
2.4470 |
2.5810 |
2.4400 |
2.5740 |
0.0070 |
0.29% |
| 2026-06-03 |
001782 |
九泰久益混合A |
2.4400 |
2.5740 |
2.4750 |
2.6090 |
-0.0350 |
-1.43% |
| 2026-06-02 |
001782 |
九泰久益混合A |
2.4750 |
2.6090 |
2.4970 |
2.6310 |
-0.0220 |
-0.88% |
| 2026-06-01 |
001782 |
九泰久益混合A |
2.4970 |
2.6310 |
2.4460 |
2.5800 |
0.0510 |
2.09% |
| 2026-05-29 |
001782 |
九泰久益混合A |
2.4460 |
2.5800 |
2.4130 |
2.5470 |
0.0330 |
1.37% |
| 2026-05-28 |
001782 |
九泰久益混合A |
2.4130 |
2.5470 |
2.4270 |
2.5610 |
-0.0140 |
-0.58% |
| 2026-05-27 |
001782 |
九泰久益混合A |
2.4270 |
2.5610 |
2.4220 |
2.5560 |
0.0050 |
0.21% |
| 2026-05-26 |
001782 |
九泰久益混合A |
2.4220 |
2.5560 |
2.4210 |
2.5550 |
0.0010 |
0.04% |
| 2026-05-25 |
001782 |
九泰久益混合A |
2.4210 |
2.5550 |
2.3990 |
2.5330 |
0.0220 |
0.92% |
| 2026-05-22 |
001782 |
九泰久益混合A |
2.3990 |
2.5330 |
2.4130 |
2.5470 |
-0.0140 |
-0.58% |
| 2026-05-21 |
001782 |
九泰久益混合A |
2.4130 |
2.5470 |
2.4600 |
2.5940 |
-0.0470 |
-1.91% |
| 2026-05-20 |
001782 |
九泰久益混合A |
2.4600 |
2.5940 |
2.4650 |
2.5990 |
-0.0050 |
-0.20% |
| 2026-05-19 |
001782 |
九泰久益混合A |
2.4650 |
2.5990 |
2.4450 |
2.5790 |
0.0200 |
0.82% |
| 2026-05-18 |
001782 |
九泰久益混合A |
2.4450 |
2.5790 |
2.4990 |
2.6330 |
-0.0540 |
-2.21% |
| 2026-05-15 |
001782 |
九泰久益混合A |
2.4990 |
2.6330 |
2.5170 |
2.6510 |
-0.0180 |
-0.72% |
| 2026-05-14 |
001782 |
九泰久益混合A |
2.5170 |
2.6510 |
2.5400 |
2.6740 |
-0.0230 |
-0.91% |
| 2026-05-13 |
001782 |
九泰久益混合A |
2.5400 |
2.6740 |
2.5710 |
2.7050 |
-0.0310 |
-1.22% |
| 2026-05-12 |
001782 |
九泰久益混合A |
2.5710 |
2.7050 |
2.5820 |
2.7160 |
-0.0110 |
-0.43% |
| 2026-05-11 |
001782 |
九泰久益混合A |
2.5820 |
2.7160 |
2.5640 |
2.6980 |
0.0180 |
0.70% |
| 2026-05-08 |
001782 |
九泰久益混合A |
2.5640 |
2.6980 |
2.5700 |
2.7040 |
-0.0060 |
-0.23% |
| 2026-04-30 |
001782 |
九泰久益混合A |
2.5740 |
2.7080 |
2.5930 |
2.7270 |
-0.0190 |
-0.73% |
| 2026-04-29 |
001782 |
九泰久益混合A |
2.5930 |
2.7270 |
2.5710 |
2.7050 |
0.0220 |
0.86% |
| 2026-04-28 |
001782 |
九泰久益混合A |
2.5710 |
2.7050 |
2.5360 |
2.6700 |
0.0350 |
1.38% |
| 2026-04-27 |
001782 |
九泰久益混合A |
2.5360 |
2.6700 |
2.5500 |
2.6840 |
-0.0140 |
-0.55% |
| 2026-04-24 |
001782 |
九泰久益混合A |
2.5500 |
2.6840 |
2.5300 |
2.6640 |
0.0200 |
0.79% |
| 2026-04-23 |
001782 |
九泰久益混合A |
2.5300 |
2.6640 |
2.5440 |
2.6780 |
-0.0140 |
-0.55% |
| 2026-04-22 |
001782 |
九泰久益混合A |
2.5440 |
2.6780 |
2.5570 |
2.6910 |
-0.0130 |
-0.51% |
| 2026-04-21 |
001782 |
九泰久益混合A |
2.5570 |
2.6910 |
2.5360 |
2.6700 |
0.0210 |
0.83% |
| 2026-04-20 |
001782 |
九泰久益混合A |
2.5360 |
2.6700 |
2.5380 |
2.6720 |
-0.0020 |
-0.08% |
| 2026-04-17 |
001782 |
九泰久益混合A |
2.5380 |
2.6720 |
2.5690 |
2.7030 |
-0.0310 |
-1.22% |
| 2026-04-16 |
001782 |
九泰久益混合A |
2.5690 |
2.7030 |
2.5800 |
2.7140 |
-0.0110 |
-0.43% |
| 2026-04-15 |
001782 |
九泰久益混合A |
2.5800 |
2.7140 |
2.5620 |
2.6960 |
0.0180 |
0.70% |
| 2026-04-14 |
001782 |
九泰久益混合A |
2.5620 |
2.6960 |
2.5560 |
2.6900 |
0.0060 |
0.23% |
| 2026-04-13 |
001782 |
九泰久益混合A |
2.5560 |
2.6900 |
2.5890 |
2.7230 |
-0.0330 |
-1.29% |
| 2026-04-10 |
001782 |
九泰久益混合A |
2.5890 |
2.7230 |
2.5970 |
2.7310 |
-0.0080 |
-0.31% |
| 2026-04-09 |
001782 |
九泰久益混合A |
2.5970 |
2.7310 |
2.6140 |
2.7480 |
-0.0170 |
-0.65% |
| 2026-04-08 |
001782 |
九泰久益混合A |
2.6140 |
2.7480 |
2.5830 |
2.7170 |
0.0310 |
1.20% |
| 2026-04-07 |
001782 |
九泰久益混合A |
2.5830 |
2.7170 |
2.5760 |
2.7100 |
0.0070 |
0.27% |
| 2026-04-03 |
001782 |
九泰久益混合A |
2.5760 |
2.7100 |
2.6250 |
2.7590 |
-0.0490 |
-1.90% |
| 2026-04-02 |
001782 |
九泰久益混合A |
2.6250 |
2.7590 |
2.6380 |
2.7720 |
-0.0130 |
-0.49% |
| 2026-04-01 |
001782 |
九泰久益混合A |
2.6380 |
2.7720 |
2.6050 |
2.7390 |
0.0330 |
1.27% |
| 2026-03-31 |
001782 |
九泰久益混合A |
2.6050 |
2.7390 |
2.6230 |
2.7570 |
-0.0180 |
-0.69% |
| 2026-03-30 |
001782 |
九泰久益混合A |
2.6230 |
2.7570 |
2.6040 |
2.7380 |
0.0190 |
0.73% |
| 2026-03-27 |
001782 |
九泰久益混合A |
2.6040 |
2.7380 |
2.6070 |
2.7410 |
-0.0030 |
-0.12% |
| 2026-03-26 |
001782 |
九泰久益混合A |
2.6070 |
2.7410 |
2.6230 |
2.7570 |
-0.0160 |
-0.61% |
| 2026-03-25 |
001782 |
九泰久益混合A |
2.6230 |
2.7570 |
2.5950 |
2.7290 |
0.0280 |
1.08% |
| 2026-03-24 |
001782 |
九泰久益混合A |
2.5950 |
2.7290 |
2.5580 |
2.6920 |
0.0370 |
1.45% |
| 2026-03-23 |
001782 |
九泰久益混合A |
2.5580 |
2.6920 |
2.6260 |
2.7600 |
-0.0680 |
-2.59% |
| 2026-03-20 |
001782 |
九泰久益混合A |
2.6260 |
2.7600 |
2.6350 |
2.7690 |
-0.0090 |
-0.34% |
| 2026-03-19 |
001782 |
九泰久益混合A |
2.6350 |
2.7690 |
2.6840 |
2.8180 |
-0.0490 |
-1.83% |
| 2026-03-18 |
001782 |
九泰久益混合A |
2.6840 |
2.8180 |
2.7010 |
2.8350 |
-0.0170 |
-0.63% |
| 2026-03-17 |
001782 |
九泰久益混合A |
2.7010 |
2.8350 |
2.7210 |
2.8550 |
-0.0200 |
-0.74% |
| 2026-03-16 |
001782 |
九泰久益混合A |
2.7210 |
2.8550 |
2.7280 |
2.8620 |
-0.0070 |
-0.26% |
| 2026-03-13 |
001782 |
九泰久益混合A |
2.7280 |
2.8620 |
2.7410 |
2.8750 |
-0.0130 |
-0.47% |
| 2026-03-12 |
001782 |
九泰久益混合A |
2.7410 |
2.8750 |
2.7280 |
2.8620 |
0.0130 |
0.48% |
| 2026-03-11 |
001782 |
九泰久益混合A |
2.7280 |
2.8620 |
2.6980 |
2.8320 |
0.0300 |
1.11% |
| 2026-03-10 |
001782 |
九泰久益混合A |
2.6980 |
2.8320 |
2.6930 |
2.8270 |
0.0050 |
0.19% |
| 2026-03-09 |
001782 |
九泰久益混合A |
2.6930 |
2.8270 |
2.7180 |
2.8520 |
-0.0250 |
-0.92% |
| 2026-03-06 |
001782 |
九泰久益混合A |
2.7180 |
2.8520 |
2.7070 |
2.8410 |
0.0110 |
0.41% |
| 2026-03-05 |
001782 |
九泰久益混合A |
2.7070 |
2.8410 |
2.7160 |
2.8500 |
-0.0090 |
-0.33% |
| 2026-03-04 |
001782 |
九泰久益混合A |
2.7160 |
2.8500 |
2.7470 |
2.8810 |
-0.0310 |
-1.13% |
| 2026-03-03 |
001782 |
九泰久益混合A |
2.7470 |
2.8810 |
2.7810 |
2.9150 |
-0.0340 |
-1.22% |
| 2026-03-02 |
001782 |
九泰久益混合A |
2.7810 |
2.9150 |
2.7510 |
2.8850 |
0.0300 |
1.09% |
| 2026-02-27 |
001782 |
九泰久益混合A |
2.7510 |
2.8850 |
2.7370 |
2.8710 |
0.0140 |
0.51% |
| 2026-02-26 |
001782 |
九泰久益混合A |
2.7370 |
2.8710 |
2.7570 |
2.8910 |
-0.0200 |
-0.73% |
| 2026-02-25 |
001782 |
九泰久益混合A |
2.7570 |
2.8910 |
2.7300 |
2.8640 |
0.0270 |
0.99% |
| 2026-02-24 |
001782 |
九泰久益混合A |
2.7300 |
2.8640 |
2.7040 |
2.8380 |
0.0260 |
0.96% |
| 2026-02-13 |
001782 |
九泰久益混合A |
2.7040 |
2.8380 |
2.7530 |
2.8870 |
-0.0490 |
-1.78% |
| 2026-02-12 |
001782 |
九泰久益混合A |
2.7530 |
2.8870 |
2.7620 |
2.8960 |
-0.0090 |
-0.33% |
| 2026-02-11 |
001782 |
九泰久益混合A |
2.7620 |
2.8960 |
2.7460 |
2.8800 |
0.0160 |
0.58% |
| 2026-02-10 |
001782 |
九泰久益混合A |
2.7460 |
2.8800 |
2.7370 |
2.8710 |
0.0090 |
0.33% |
| 2026-02-09 |
001782 |
九泰久益混合A |
2.7370 |
2.8710 |
2.7230 |
2.8570 |
0.0140 |
0.51% |
| 2026-02-06 |
001782 |
九泰久益混合A |
2.7230 |
2.8570 |
2.7390 |
2.8730 |
-0.0160 |
-0.58% |
| 2026-02-05 |
001782 |
九泰久益混合A |
2.7390 |
2.8730 |
2.7440 |
2.8780 |
-0.0050 |
-0.18% |
| 2026-02-04 |
001782 |
九泰久益混合A |
2.7440 |
2.8780 |
2.6610 |
2.7950 |
0.0830 |
3.12% |
| 2026-02-03 |
001782 |
九泰久益混合A |
2.6610 |
2.7950 |
2.5990 |
2.7330 |
0.0620 |
2.39% |
| 2026-02-02 |
001782 |
九泰久益混合A |
2.5990 |
2.7330 |
2.6850 |
2.8190 |
-0.0860 |
-3.20% |
| 2026-01-30 |
001782 |
九泰久益混合A |
2.6850 |
2.8190 |
2.7060 |
2.8400 |
-0.0210 |
-0.78% |
| 2026-01-29 |
001782 |
九泰久益混合A |
2.7060 |
2.8400 |
2.6480 |
2.7820 |
0.0580 |
2.19% |
| 2026-01-28 |
001782 |
九泰久益混合A |
2.6480 |
2.7820 |
2.6350 |
2.7690 |
0.0130 |
0.49% |
| 2026-01-27 |
001782 |
九泰久益混合A |
2.6350 |
2.7690 |
2.6450 |
2.7790 |
-0.0100 |
-0.38% |
| 2026-01-26 |
001782 |
九泰久益混合A |
2.6450 |
2.7790 |
2.6250 |
2.7590 |
0.0200 |
0.76% |
| 2026-01-23 |
001782 |
九泰久益混合A |
2.6250 |
2.7590 |
2.6320 |
2.7660 |
-0.0070 |
-0.27% |
| 2026-01-22 |
001782 |
九泰久益混合A |
2.6320 |
2.7660 |
2.6250 |
2.7590 |
0.0070 |
0.27% |
| 2026-01-21 |
001782 |
九泰久益混合A |
2.6250 |
2.7590 |
2.6230 |
2.7570 |
0.0020 |
0.08% |
| 2026-01-20 |
001782 |
九泰久益混合A |
2.6230 |
2.7570 |
2.6160 |
2.7500 |
0.0070 |
0.27% |
| 2026-01-19 |
001782 |
九泰久益混合A |
2.6160 |
2.7500 |
2.5960 |
2.7300 |
0.0200 |
0.77% |
| 2026-01-16 |
001782 |
九泰久益混合A |
2.5960 |
2.7300 |
2.5890 |
2.7230 |
0.0070 |
0.27% |
| 2026-01-15 |
001782 |
九泰久益混合A |
2.5890 |
2.7230 |
2.5810 |
2.7150 |
0.0080 |
0.31% |
| 2026-01-14 |
001782 |
九泰久益混合A |
2.5810 |
2.7150 |
2.5790 |
2.7130 |
0.0020 |
0.08% |
| 2026-01-13 |
001782 |
九泰久益混合A |
2.5790 |
2.7130 |
2.6120 |
2.7460 |
-0.0330 |
-1.26% |
| 2026-01-12 |
001782 |
九泰久益混合A |
2.6120 |
2.7460 |
2.6060 |
2.7400 |
0.0060 |
0.23% |
| 2026-01-09 |
001782 |
九泰久益混合A |
2.6060 |
2.7400 |
2.6030 |
2.7370 |
0.0030 |
0.12% |
| 2026-01-08 |
001782 |
九泰久益混合A |
2.6030 |
2.7370 |
2.6080 |
2.7420 |
-0.0050 |
-0.19% |
| 2026-01-07 |
001782 |
九泰久益混合A |
2.6080 |
2.7420 |
2.6260 |
2.7600 |
-0.0180 |
-0.69% |
| 2026-01-06 |
001782 |
九泰久益混合A |
2.6260 |
2.7600 |
2.6110 |
2.7450 |
0.0150 |
0.57% |
| 2026-01-05 |
001782 |
九泰久益混合A |
2.6110 |
2.7450 |
2.5860 |
2.7200 |
0.0250 |
0.97% |
| 2025-12-31 |
001782 |
九泰久益混合A |
2.5860 |
2.7200 |
2.5950 |
2.7290 |
-0.0090 |
-0.35% |
| 2025-12-30 |
001782 |
九泰久益混合A |
2.5950 |
2.7290 |
2.5980 |
2.7320 |
-0.0030 |
-0.12% |
| 2025-12-29 |
001782 |
九泰久益混合A |
2.5980 |
2.7320 |
2.6060 |
2.7400 |
-0.0080 |
-0.31% |
| 2025-12-26 |
001782 |
九泰久益混合A |
2.6060 |
2.7400 |
2.6060 |
2.7400 |
0.0000 |
0.00% |
| 2025-12-25 |
001782 |
九泰久益混合A |
2.6060 |
2.7400 |
2.6040 |
2.7380 |
0.0020 |
0.08% |
| 2025-12-24 |
001782 |
九泰久益混合A |
2.6040 |
2.7380 |
2.6060 |
2.7400 |
-0.0020 |
-0.08% |
| 2025-12-23 |
001782 |
九泰久益混合A |
2.6060 |
2.7400 |
2.6050 |
2.7390 |
0.0010 |
0.04% |
| 2025-12-22 |
001782 |
九泰久益混合A |
2.6050 |
2.7390 |
2.6080 |
2.7420 |
-0.0030 |
-0.12% |
| 2025-12-19 |
001782 |
九泰久益混合A |
2.6080 |
2.7420 |
2.6070 |
2.7410 |
0.0010 |
0.04% |
| 2025-12-18 |
001782 |
九泰久益混合A |
2.6070 |
2.7410 |
2.6070 |
2.7410 |
0.0000 |
0.00% |
| 2025-12-17 |
001782 |
九泰久益混合A |
2.6070 |
2.7410 |
2.6020 |
2.7360 |
0.0050 |
0.19% |
| 2025-12-16 |
001782 |
九泰久益混合A |
2.6020 |
2.7360 |
2.6040 |
2.7380 |
-0.0020 |
-0.08% |
| 2025-12-15 |
001782 |
九泰久益混合A |
2.6040 |
2.7380 |
2.6010 |
2.7350 |
0.0030 |
0.12% |
| 2025-12-12 |
001782 |
九泰久益混合A |
2.6010 |
2.7350 |
2.5980 |
2.7320 |
0.0030 |
0.12% |
| 2025-12-11 |
001782 |
九泰久益混合A |
2.5980 |
2.7320 |
2.5840 |
2.7180 |
0.0140 |
0.54% |
| 2025-12-10 |
001782 |
九泰久益混合A |
2.5840 |
2.7180 |
2.5680 |
2.7020 |
0.0160 |
0.62% |
| 2025-12-09 |
001782 |
九泰久益混合A |
2.5680 |
2.7020 |
2.6000 |
2.7340 |
-0.0320 |
-1.23% |
| 2025-12-08 |
001782 |
九泰久益混合A |
2.6000 |
2.7340 |
2.6070 |
2.7410 |
-0.0070 |
-0.27% |
| 2025-12-05 |
001782 |
九泰久益混合A |
2.6070 |
2.7410 |
2.5970 |
2.7310 |
0.0100 |
0.39% |
| 2025-12-04 |
001782 |
九泰久益混合A |
2.5970 |
2.7310 |
2.5740 |
2.7080 |
0.0230 |
0.89% |
| 2025-12-03 |
001782 |
九泰久益混合A |
2.5740 |
2.7080 |
2.5790 |
2.7130 |
-0.0050 |
-0.19% |
| 2025-12-02 |
001782 |
九泰久益混合A |
2.5790 |
2.7130 |
2.5980 |
2.7320 |
-0.0190 |
-0.73% |
| 2025-12-01 |
001782 |
九泰久益混合A |
2.5980 |
2.7320 |
2.5600 |
2.6940 |
0.0380 |
1.48% |
| 2025-11-28 |
001782 |
九泰久益混合A |
2.5600 |
2.6940 |
2.5310 |
2.6650 |
0.0290 |
1.15% |
| 2025-11-27 |
001782 |
九泰久益混合A |
2.5310 |
2.6650 |
2.5240 |
2.6580 |
0.0070 |
0.28% |
| 2025-11-26 |
001782 |
九泰久益混合A |
2.5240 |
2.6580 |
2.5110 |
2.6450 |
0.0130 |
0.52% |
| 2025-11-25 |
001782 |
九泰久益混合A |
2.5110 |
2.6450 |
2.4830 |
2.6170 |
0.0280 |
1.13% |
| 2025-11-24 |
001782 |
九泰久益混合A |
2.4830 |
2.6170 |
2.4690 |
2.6030 |
0.0140 |
0.57% |
| 2025-11-21 |
001782 |
九泰久益混合A |
2.4690 |
2.6030 |
2.5190 |
2.6530 |
-0.0500 |
-1.98% |
| 2025-11-20 |
001782 |
九泰久益混合A |
2.5190 |
2.6530 |
2.5470 |
2.6810 |
-0.0280 |
-1.10% |
| 2025-11-19 |
001782 |
九泰久益混合A |
2.5470 |
2.6810 |
2.5240 |
2.6580 |
0.0230 |
0.91% |
| 2025-11-18 |
001782 |
九泰久益混合A |
2.5240 |
2.6580 |
2.5320 |
2.6660 |
-0.0080 |
-0.32% |
| 2025-11-17 |
001782 |
九泰久益混合A |
2.5320 |
2.6660 |
2.5520 |
2.6860 |
-0.0200 |
-0.78% |
| 2025-11-14 |
001782 |
九泰久益混合A |
2.5520 |
2.6860 |
2.6010 |
2.7350 |
-0.0490 |
-1.88% |
| 2025-11-13 |
001782 |
九泰久益混合A |
2.6010 |
2.7350 |
2.5740 |
2.7080 |
0.0270 |
1.05% |
| 2025-11-12 |
001782 |
九泰久益混合A |
2.5740 |
2.7080 |
2.5760 |
2.7100 |
-0.0020 |
-0.08% |
| 2025-11-11 |
001782 |
九泰久益混合A |
2.5760 |
2.7100 |
2.5980 |
2.7320 |
-0.0220 |
-0.85% |
| 2025-11-10 |
001782 |
九泰久益混合A |
2.5980 |
2.7320 |
2.5780 |
2.7120 |
0.0200 |
0.78% |
| 2025-11-07 |
001782 |
九泰久益混合A |
2.5780 |
2.7120 |
2.5760 |
2.7100 |
0.0020 |
0.08% |
| 2025-11-06 |
001782 |
九泰久益混合A |
2.5760 |
2.7100 |
2.5220 |
2.6560 |
0.0540 |
2.14% |
| 2025-11-05 |
001782 |
九泰久益混合A |
2.5220 |
2.6560 |
2.5090 |
2.6430 |
0.0130 |
0.52% |
| 2025-11-04 |
001782 |
九泰久益混合A |
2.5090 |
2.6430 |
2.5470 |
2.6810 |
-0.0380 |
-1.49% |
| 2025-11-03 |
001782 |
九泰久益混合A |
2.5470 |
2.6810 |
2.5450 |
2.6790 |
0.0020 |
0.08% |
| 2025-10-31 |
001782 |
九泰久益混合A |
2.5450 |
2.6790 |
2.5470 |
2.6810 |
-0.0020 |
-0.08% |
| 2025-10-30 |
001782 |
九泰久益混合A |
2.5470 |
2.6810 |
2.5600 |
2.6940 |
-0.0130 |
-0.51% |
| 2025-10-29 |
001782 |
九泰久益混合A |
2.5600 |
2.6940 |
2.5200 |
2.6540 |
0.0400 |
1.59% |
| 2025-10-28 |
001782 |
九泰久益混合A |
2.5200 |
2.6540 |
2.5530 |
2.6870 |
-0.0330 |
-1.29% |
| 2025-10-27 |
001782 |
九泰久益混合A |
2.5530 |
2.6870 |
2.5270 |
2.6610 |
0.0260 |
1.03% |
| 2025-10-24 |
001782 |
九泰久益混合A |
2.5270 |
2.6610 |
2.5070 |
2.6410 |
0.0200 |
0.80% |
| 2025-10-23 |
001782 |
九泰久益混合A |
2.5070 |
2.6410 |
2.5000 |
2.6340 |
0.0070 |
0.28% |
| 2025-10-22 |
001782 |
九泰久益混合A |
2.5000 |
2.6340 |
2.5190 |
2.6530 |
-0.0190 |
-0.75% |
| 2025-10-21 |
001782 |
九泰久益混合A |
2.5190 |
2.6530 |
2.4820 |
2.6160 |
0.0370 |
1.49% |
| 2025-10-20 |
001782 |
九泰久益混合A |
2.4820 |
2.6160 |
2.5030 |
2.6370 |
-0.0210 |
-0.84% |
| 2025-10-17 |
001782 |
九泰久益混合A |
2.5030 |
2.6370 |
2.5410 |
2.6750 |
-0.0380 |
-1.50% |
| 2025-10-16 |
001782 |
九泰久益混合A |
2.5410 |
2.6750 |
2.5560 |
2.6900 |
-0.0150 |
-0.59% |
| 2025-10-15 |
001782 |
九泰久益混合A |
2.5560 |
2.6900 |
2.5120 |
2.6460 |
0.0440 |
1.75% |
| 2025-10-14 |
001782 |
九泰久益混合A |
2.5120 |
2.6460 |
2.5700 |
2.7040 |
-0.0580 |
-2.26% |
| 2025-10-13 |
001782 |
九泰久益混合A |
2.5700 |
2.7040 |
2.5840 |
2.7180 |
-0.0140 |
-0.54% |
| 2025-10-10 |
001782 |
九泰久益混合A |
2.5840 |
2.7180 |
2.6380 |
2.7720 |
-0.0540 |
-2.05% |
| 2025-10-09 |
001782 |
九泰久益混合A |
2.6380 |
2.7720 |
2.5570 |
2.6910 |
0.0810 |
3.17% |
| 2025-09-30 |
001782 |
九泰久益混合A |
2.5570 |
2.6910 |
2.5420 |
2.6760 |
0.0150 |
0.59% |
| 2025-09-29 |
001782 |
九泰久益混合A |
2.5420 |
2.6760 |
2.5000 |
2.6340 |
0.0420 |
1.68% |
| 2025-09-26 |
001782 |
九泰久益混合A |
2.5000 |
2.6340 |
2.5230 |
2.6570 |
-0.0230 |
-0.91% |
| 2025-09-25 |
001782 |
九泰久益混合A |
2.5230 |
2.6570 |
2.5310 |
2.6650 |
-0.0080 |
-0.32% |
| 2025-09-24 |
001782 |
九泰久益混合A |
2.5310 |
2.6650 |
2.4780 |
2.6120 |
0.0530 |
2.14% |
| 2025-09-23 |
001782 |
九泰久益混合A |
2.4780 |
2.6120 |
2.4530 |
2.5870 |
0.0250 |
1.02% |
| 2025-09-22 |
001782 |
九泰久益混合A |
2.4530 |
2.5870 |
2.4310 |
2.5650 |
0.0220 |
0.90% |
| 2025-09-19 |
001782 |
九泰久益混合A |
2.4310 |
2.5650 |
2.4160 |
2.5500 |
0.0150 |
0.62% |
| 2025-09-18 |
001782 |
九泰久益混合A |
2.4160 |
2.5500 |
2.4230 |
2.5570 |
-0.0070 |
-0.29% |
