九泰久益混合C基金净值查询(001844)
今天最新净值
2.2760
-0.0170 -0.74%
2026-09-16
盘中实时估值(仅供参考)
2.5490
-0.0110 -0.4307%
2026-03-24 15:39:58
- 累计净值：2.4100
- 成立日期：2017-01-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4654亿
- 最近资产：0.99亿
- 基金公司：九泰基金
- 基金经理：刘开运 于智伟
近一季,九泰久益混合C(001844)基金累计收益率-0.88%
| 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 |
001844 |
九泰久益混合C |
2.2460 |
2.3800 |
2.2760 |
2.4100 |
-0.0300 |
-1.34% |
| 2026-09-15 |
001844 |
九泰久益混合C |
2.2760 |
2.4100 |
2.2930 |
2.4270 |
-0.0170 |
-0.74% |
| 2026-09-14 |
001844 |
九泰久益混合C |
2.2930 |
2.4270 |
2.2870 |
2.4210 |
0.0060 |
0.26% |
| 2026-09-11 |
001844 |
九泰久益混合C |
2.2870 |
2.4210 |
2.3310 |
2.4650 |
-0.0440 |
-1.92% |
| 2026-09-10 |
001844 |
九泰久益混合C |
2.3310 |
2.4650 |
2.3540 |
2.4880 |
-0.0230 |
-0.98% |
| 2026-09-09 |
001844 |
九泰久益混合C |
2.3540 |
2.4880 |
2.3560 |
2.4900 |
-0.0020 |
-0.08% |
| 2026-09-08 |
001844 |
九泰久益混合C |
2.3560 |
2.4900 |
2.3540 |
2.4880 |
0.0020 |
0.08% |
| 2026-09-07 |
001844 |
九泰久益混合C |
2.3540 |
2.4880 |
2.4010 |
2.5350 |
-0.0470 |
-2.00% |
| 2026-09-04 |
001844 |
九泰久益混合C |
2.4010 |
2.5350 |
2.3810 |
2.5150 |
0.0200 |
0.84% |
| 2026-09-03 |
001844 |
九泰久益混合C |
2.3810 |
2.5150 |
2.3560 |
2.4900 |
0.0250 |
1.06% |
|
|
| 2026-09-02 |
001844 |
九泰久益混合C |
2.3560 |
2.4900 |
2.3900 |
2.5240 |
-0.0340 |
-1.42% |
| 2026-09-01 |
001844 |
九泰久益混合C |
2.3900 |
2.5240 |
2.4030 |
2.5370 |
-0.0130 |
-0.54% |
| 2026-08-31 |
001844 |
九泰久益混合C |
2.4030 |
2.5370 |
2.3940 |
2.5280 |
0.0090 |
0.38% |
| 2026-08-28 |
001844 |
九泰久益混合C |
2.3940 |
2.5280 |
2.3810 |
2.5150 |
0.0130 |
0.55% |
| 2026-08-27 |
001844 |
九泰久益混合C |
2.3810 |
2.5150 |
2.3760 |
2.5100 |
0.0050 |
0.21% |
| 2026-08-26 |
001844 |
九泰久益混合C |
2.3760 |
2.5100 |
2.3490 |
2.4830 |
0.0270 |
1.15% |
| 2026-08-25 |
001844 |
九泰久益混合C |
2.3490 |
2.4830 |
2.3520 |
2.4860 |
-0.0030 |
-0.13% |
| 2026-08-24 |
001844 |
九泰久益混合C |
2.3520 |
2.4860 |
2.3470 |
2.4810 |
0.0050 |
0.21% |
| 2026-08-21 |
001844 |
九泰久益混合C |
2.3470 |
2.4810 |
2.3650 |
2.4990 |
-0.0180 |
-0.76% |
| 2026-08-20 |
001844 |
九泰久益混合C |
2.3650 |
2.4990 |
2.3530 |
2.4870 |
0.0120 |
0.51% |
| 2026-08-19 |
001844 |
九泰久益混合C |
2.3530 |
2.4870 |
2.3200 |
2.4540 |
0.0330 |
1.42% |
| 2026-08-18 |
001844 |
九泰久益混合C |
2.3200 |
2.4540 |
2.3110 |
2.4450 |
0.0090 |
0.39% |
| 2026-08-17 |
001844 |
九泰久益混合C |
2.3110 |
2.4450 |
2.3200 |
2.4540 |
-0.0090 |
-0.39% |
| 2026-08-14 |
001844 |
九泰久益混合C |
2.3200 |
2.4540 |
2.3240 |
2.4580 |
-0.0040 |
-0.17% |
| 2026-08-13 |
001844 |
九泰久益混合C |
2.3240 |
2.4580 |
2.3410 |
2.4750 |
-0.0170 |
-0.73% |
|
|
| 2026-08-12 |
001844 |
九泰久益混合C |
2.3410 |
2.4750 |
2.3410 |
2.4750 |
0.0000 |
0.00% |
| 2026-08-11 |
001844 |
九泰久益混合C |
2.3410 |
2.4750 |
2.3590 |
2.4930 |
-0.0180 |
-0.76% |
| 2026-08-10 |
001844 |
九泰久益混合C |
2.3590 |
2.4930 |
2.3220 |
2.4560 |
0.0370 |
1.59% |
| 2026-08-07 |
001844 |
九泰久益混合C |
2.3220 |
2.4560 |
2.3420 |
2.4760 |
-0.0200 |
-0.86% |
| 2026-08-06 |
001844 |
九泰久益混合C |
2.3420 |
2.4760 |
2.3220 |
2.4560 |
0.0200 |
0.86% |
| 2026-08-05 |
001844 |
九泰久益混合C |
2.3220 |
2.4560 |
2.3290 |
2.4630 |
-0.0070 |
-0.30% |
| 2026-08-04 |
001844 |
九泰久益混合C |
2.3290 |
2.4630 |
2.3700 |
2.5040 |
-0.0410 |
-1.76% |
| 2026-08-03 |
001844 |
九泰久益混合C |
2.3700 |
2.5040 |
2.3690 |
2.5030 |
0.0010 |
0.04% |
| 2026-07-31 |
001844 |
九泰久益混合C |
2.3690 |
2.5030 |
2.4040 |
2.5380 |
-0.0350 |
-1.48% |
| 2026-07-30 |
001844 |
九泰久益混合C |
2.4040 |
2.5380 |
2.3810 |
2.5150 |
0.0230 |
0.97% |
| 2026-07-29 |
001844 |
九泰久益混合C |
2.3810 |
2.5150 |
2.3250 |
2.4590 |
0.0560 |
2.41% |
| 2026-07-28 |
001844 |
九泰久益混合C |
2.3250 |
2.4590 |
2.3070 |
2.4410 |
0.0180 |
0.78% |
| 2026-07-27 |
001844 |
九泰久益混合C |
2.3070 |
2.4410 |
2.2840 |
2.4180 |
0.0230 |
1.01% |
| 2026-07-24 |
001844 |
九泰久益混合C |
2.2840 |
2.4180 |
2.3180 |
2.4520 |
-0.0340 |
-1.47% |
| 2026-07-23 |
001844 |
九泰久益混合C |
2.3180 |
2.4520 |
2.3250 |
2.4590 |
-0.0070 |
-0.30% |
| 2026-07-22 |
001844 |
九泰久益混合C |
2.3250 |
2.4590 |
2.2970 |
2.4310 |
0.0280 |
1.22% |
| 2026-07-21 |
001844 |
九泰久益混合C |
2.2970 |
2.4310 |
2.3010 |
2.4350 |
-0.0040 |
-0.17% |
| 2026-07-20 |
001844 |
九泰久益混合C |
2.3010 |
2.4350 |
2.2230 |
2.3570 |
0.0780 |
3.51% |
| 2026-07-17 |
001844 |
九泰久益混合C |
2.2230 |
2.3570 |
2.2500 |
2.3840 |
-0.0270 |
-1.20% |
| 2026-07-16 |
001844 |
九泰久益混合C |
2.2500 |
2.3840 |
2.2430 |
2.3770 |
0.0070 |
0.31% |
| 2026-07-15 |
001844 |
九泰久益混合C |
2.2430 |
2.3770 |
2.1910 |
2.3250 |
0.0520 |
2.37% |
| 2026-07-14 |
001844 |
九泰久益混合C |
2.1910 |
2.3250 |
2.1640 |
2.2980 |
0.0270 |
1.25% |
| 2026-07-13 |
001844 |
九泰久益混合C |
2.1640 |
2.2980 |
2.1680 |
2.3020 |
-0.0040 |
-0.18% |
| 2026-07-10 |
001844 |
九泰久益混合C |
2.1680 |
2.3020 |
2.1510 |
2.2850 |
0.0170 |
0.79% |
| 2026-07-09 |
001844 |
九泰久益混合C |
2.1510 |
2.2850 |
2.1770 |
2.3110 |
-0.0260 |
-1.21% |
| 2026-07-08 |
001844 |
九泰久益混合C |
2.1770 |
2.3110 |
2.1840 |
2.3180 |
-0.0070 |
-0.32% |
| 2026-07-07 |
001844 |
九泰久益混合C |
2.1840 |
2.3180 |
2.2050 |
2.3390 |
-0.0210 |
-0.95% |
| 2026-07-06 |
001844 |
九泰久益混合C |
2.2050 |
2.3390 |
2.1700 |
2.3040 |
0.0350 |
1.61% |
| 2026-07-03 |
001844 |
九泰久益混合C |
2.1700 |
2.3040 |
2.1550 |
2.2890 |
0.0150 |
0.70% |
| 2026-07-02 |
001844 |
九泰久益混合C |
2.1550 |
2.2890 |
2.1440 |
2.2780 |
0.0110 |
0.51% |
| 2026-07-01 |
001844 |
九泰久益混合C |
2.1440 |
2.2780 |
2.1230 |
2.2570 |
0.0210 |
0.99% |
| 2026-06-30 |
001844 |
九泰久益混合C |
2.1230 |
2.2570 |
2.1630 |
2.2970 |
-0.0400 |
-1.88% |
| 2026-06-29 |
001844 |
九泰久益混合C |
2.1630 |
2.2970 |
2.1390 |
2.2730 |
0.0240 |
1.12% |
| 2026-06-26 |
001844 |
九泰久益混合C |
2.1390 |
2.2730 |
2.1660 |
2.3000 |
-0.0270 |
-1.25% |
| 2026-06-25 |
001844 |
九泰久益混合C |
2.1660 |
2.3000 |
2.1740 |
2.3080 |
-0.0080 |
-0.37% |
| 2026-06-24 |
001844 |
九泰久益混合C |
2.1740 |
2.3080 |
2.2020 |
2.3360 |
-0.0280 |
-1.29% |
| 2026-06-23 |
001844 |
九泰久益混合C |
2.2020 |
2.3360 |
2.2360 |
2.3700 |
-0.0340 |
-1.52% |
| 2026-06-22 |
001844 |
九泰久益混合C |
2.2360 |
2.3700 |
2.2020 |
2.3360 |
0.0340 |
1.54% |
| 2026-06-18 |
001844 |
九泰久益混合C |
2.2020 |
2.3360 |
2.2470 |
2.3810 |
-0.0450 |
-2.04% |
| 2026-06-17 |
001844 |
九泰久益混合C |
2.2470 |
2.3810 |
2.2660 |
2.4000 |
-0.0190 |
-0.84% |
