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热搜: 汇添富均衡增长混合 工银核心价值混合A 长城品牌优选混合A 易方达消费行业股票 华夏全球股票(QDII)(人民币) 华泰柏瑞盛世中国混合 易方达上证50增强A 天弘精选混合A 中邮核心成长混合 长城安心回报混合A 华安策略优选混合A 广发科技先锋混合
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九泰聚鑫混合A基金净值查询(008757)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0018 0.0000 0.00% 2026-09-15
盘中实时估值(仅供参考) 1.0022 0.0003 0.0276% 2026-03-24 15:39:58
  • 累计净值：1.0978
  • 成立日期：2020-07-08
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.1667亿
  • 最近资产：0.16亿
  • 基金公司：九泰基金
  • 基金经理：吴祖尧 袁多武 刘翰飞
近一年九泰聚鑫混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,九泰聚鑫混合A(008757)基金累计收益率1.89%
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
2026-09-15 008757 九泰聚鑫混合A 1.0017 1.0977 1.0018 1.0978 -0.0001 -0.01%
2026-09-14 008757 九泰聚鑫混合A 1.0018 1.0978 1.0018 1.0978 0.0000 0.00%
2026-09-11 008757 九泰聚鑫混合A 1.0018 1.0978 1.0044 1.1004 -0.0026 -0.26%
2026-09-10 008757 九泰聚鑫混合A 1.0044 1.1004 1.0050 1.1010 -0.0006 -0.06%
2026-09-09 008757 九泰聚鑫混合A 1.0050 1.1010 1.0032 1.0992 0.0018 0.18%
2026-09-08 008757 九泰聚鑫混合A 1.0032 1.0992 1.0036 1.0996 -0.0004 -0.04%
2026-09-07 008757 九泰聚鑫混合A 1.0036 1.0996 1.0049 1.1009 -0.0013 -0.13%
2026-09-04 008757 九泰聚鑫混合A 1.0049 1.1009 1.0035 1.0995 0.0014 0.14%
2026-09-03 008757 九泰聚鑫混合A 1.0035 1.0995 1.0024 1.0984 0.0011 0.11%
2026-09-02 008757 九泰聚鑫混合A 1.0024 1.0984 1.0041 1.1001 -0.0017 -0.17%
2026-09-01 008757 九泰聚鑫混合A 1.0041 1.1001 1.0042 1.1002 -0.0001 -0.01%
2026-08-31 008757 九泰聚鑫混合A 1.0042 1.1002 1.0039 1.0999 0.0003 0.03%
2026-08-28 008757 九泰聚鑫混合A 1.0039 1.0999 1.0024 1.0984 0.0015 0.15%
2026-08-27 008757 九泰聚鑫混合A 1.0024 1.0984 1.0016 1.0976 0.0008 0.08%
2026-08-26 008757 九泰聚鑫混合A 1.0016 1.0976 1.0016 1.0976 0.0000 0.00%
2026-08-25 008757 九泰聚鑫混合A 1.0016 1.0976 1.0019 1.0979 -0.0003 -0.03%
2026-08-24 008757 九泰聚鑫混合A 1.0019 1.0979 1.0011 1.0971 0.0008 0.08%
2026-08-21 008757 九泰聚鑫混合A 1.0011 1.0971 1.0015 1.0975 -0.0004 -0.04%
2026-08-20 008757 九泰聚鑫混合A 1.0015 1.0975 1.0010 1.0970 0.0005 0.05%
2026-08-19 008757 九泰聚鑫混合A 1.0010 1.0970 1.0026 1.0986 -0.0016 -0.16%
2026-08-18 008757 九泰聚鑫混合A 1.0026 1.0986 1.0028 1.0988 -0.0002 -0.02%
2026-08-17 008757 九泰聚鑫混合A 1.0028 1.0988 1.0028 1.0988 0.0000 0.00%
2026-08-14 008757 九泰聚鑫混合A 1.0028 1.0988 1.0025 1.0985 0.0003 0.03%
2026-08-13 008757 九泰聚鑫混合A 1.0025 1.0985 1.0049 1.1009 -0.0024 -0.24%
2026-08-12 008757 九泰聚鑫混合A 1.0049 1.1009 1.0045 1.1005 0.0004 0.04%
2026-08-11 008757 九泰聚鑫混合A 1.0045 1.1005 1.0069 1.1029 -0.0024 -0.24%
2026-08-10 008757 九泰聚鑫混合A 1.0069 1.1029 1.0035 1.0995 0.0034 0.34%
2026-08-07 008757 九泰聚鑫混合A 1.0035 1.0995 1.0028 1.0988 0.0007 0.07%
2026-08-06 008757 九泰聚鑫混合A 1.0028 1.0988 1.0030 1.0990 -0.0002 -0.02%
2026-08-05 008757 九泰聚鑫混合A 1.0030 1.0990 1.0017 1.0977 0.0013 0.13%
2026-08-04 008757 九泰聚鑫混合A 1.0017 1.0977 1.0020 1.0980 -0.0003 -0.03%
2026-08-03 008757 九泰聚鑫混合A 1.0020 1.0980 1.0021 1.0981 -0.0001 -0.01%
2026-07-31 008757 九泰聚鑫混合A 1.0021 1.0981 1.0002 1.0962 0.0019 0.19%
2026-07-30 008757 九泰聚鑫混合A 1.0002 1.0962 0.9981 1.0941 0.0021 0.21%
2026-07-29 008757 九泰聚鑫混合A 0.9981 1.0941 0.9950 1.0910 0.0031 0.31%
2026-07-28 008757 九泰聚鑫混合A 0.9950 1.0910 0.9940 1.0900 0.0010 0.10%
2026-07-27 008757 九泰聚鑫混合A 0.9940 1.0900 0.9919 1.0879 0.0021 0.21%
2026-07-24 008757 九泰聚鑫混合A 0.9919 1.0879 0.9954 1.0914 -0.0035 -0.35%
2026-07-23 008757 九泰聚鑫混合A 0.9954 1.0914 0.9944 1.0904 0.0010 0.10%
2026-07-22 008757 九泰聚鑫混合A 0.9944 1.0904 0.9921 1.0881 0.0023 0.23%
2026-07-21 008757 九泰聚鑫混合A 0.9921 1.0881 0.9915 1.0875 0.0006 0.06%
2026-07-20 008757 九泰聚鑫混合A 0.9915 1.0875 0.9854 1.0814 0.0061 0.62%
2026-07-17 008757 九泰聚鑫混合A 0.9854 1.0814 0.9887 1.0847 -0.0033 -0.33%
2026-07-16 008757 九泰聚鑫混合A 0.9887 1.0847 0.9895 1.0855 -0.0008 -0.08%
2026-07-15 008757 九泰聚鑫混合A 0.9895 1.0855 0.9854 1.0814 0.0041 0.42%
2026-07-14 008757 九泰聚鑫混合A 0.9854 1.0814 0.9826 1.0786 0.0028 0.28%
2026-07-13 008757 九泰聚鑫混合A 0.9826 1.0786 0.9845 1.0805 -0.0019 -0.19%
2026-07-10 008757 九泰聚鑫混合A 0.9845 1.0805 0.9826 1.0786 0.0019 0.19%
2026-07-09 008757 九泰聚鑫混合A 0.9826 1.0786 0.9836 1.0796 -0.0010 -0.10%
2026-07-08 008757 九泰聚鑫混合A 0.9836 1.0796 0.9846 1.0806 -0.0010 -0.10%
2026-07-07 008757 九泰聚鑫混合A 0.9846 1.0806 0.9867 1.0827 -0.0021 -0.21%
2026-07-06 008757 九泰聚鑫混合A 0.9867 1.0827 0.9856 1.0816 0.0011 0.11%
2026-07-03 008757 九泰聚鑫混合A 0.9856 1.0816 0.9847 1.0807 0.0009 0.09%
2026-07-02 008757 九泰聚鑫混合A 0.9847 1.0807 0.9845 1.0805 0.0002 0.02%
2026-07-01 008757 九泰聚鑫混合A 0.9845 1.0805 0.9823 1.0783 0.0022 0.22%
2026-06-30 008757 九泰聚鑫混合A 0.9823 1.0783 0.9842 1.0802 -0.0019 -0.19%
2026-06-29 008757 九泰聚鑫混合A 0.9842 1.0802 0.9798 1.0758 0.0044 0.45%
2026-06-26 008757 九泰聚鑫混合A 0.9798 1.0758 0.9820 1.0780 -0.0022 -0.22%
2026-06-25 008757 九泰聚鑫混合A 0.9820 1.0780 0.9830 1.0790 -0.0010 -0.10%
2026-06-24 008757 九泰聚鑫混合A 0.9830 1.0790 0.9828 1.0788 0.0002 0.02%
2026-06-23 008757 九泰聚鑫混合A 0.9828 1.0788 0.9863 1.0823 -0.0035 -0.35%
2026-06-22 008757 九泰聚鑫混合A 0.9863 1.0823 0.9829 1.0789 0.0034 0.35%
2026-06-18 008757 九泰聚鑫混合A 0.9829 1.0789 0.9854 1.0814 -0.0025 -0.25%
2026-06-17 008757 九泰聚鑫混合A 0.9854 1.0814 0.9856 1.0816 -0.0002 -0.02%
2026-06-16 008757 九泰聚鑫混合A 0.9856 1.0816 0.9875 1.0835 -0.0019 -0.19%
2026-06-15 008757 九泰聚鑫混合A 0.9875 1.0835 0.9869 1.0829 0.0006 0.06%
2026-06-12 008757 九泰聚鑫混合A 0.9869 1.0829 0.9846 1.0806 0.0023 0.23%
2026-06-11 008757 九泰聚鑫混合A 0.9846 1.0806 0.9844 1.0804 0.0002 0.02%
2026-06-10 008757 九泰聚鑫混合A 0.9844 1.0804 0.9845 1.0805 -0.0001 -0.01%
2026-06-09 008757 九泰聚鑫混合A 0.9845 1.0805 0.9846 1.0806 -0.0001 -0.01%
2026-06-08 008757 九泰聚鑫混合A 0.9846 1.0806 0.9872 1.0832 -0.0026 -0.26%
2026-06-05 008757 九泰聚鑫混合A 0.9872 1.0832 0.9873 1.0833 -0.0001 -0.01%
2026-06-04 008757 九泰聚鑫混合A 0.9873 1.0833 0.9899 1.0859 -0.0026 -0.26%
2026-06-03 008757 九泰聚鑫混合A 0.9899 1.0859 0.9914 1.0874 -0.0015 -0.15%
2026-06-02 008757 九泰聚鑫混合A 0.9914 1.0874 0.9904 1.0864 0.0010 0.10%
2026-06-01 008757 九泰聚鑫混合A 0.9904 1.0864 0.9896 1.0856 0.0008 0.08%
2026-05-29 008757 九泰聚鑫混合A 0.9896 1.0856 0.9891 1.0851 0.0005 0.05%
2026-05-28 008757 九泰聚鑫混合A 0.9891 1.0851 0.9906 1.0866 -0.0015 -0.15%
2026-05-27 008757 九泰聚鑫混合A 0.9906 1.0866 0.9916 1.0876 -0.0010 -0.10%
2026-05-26 008757 九泰聚鑫混合A 0.9916 1.0876 0.9895 1.0855 0.0021 0.21%
2026-05-25 008757 九泰聚鑫混合A 0.9895 1.0855 0.9904 1.0864 -0.0009 -0.09%
2026-05-22 008757 九泰聚鑫混合A 0.9904 1.0864 0.9901 1.0861 0.0003 0.03%
2026-05-21 008757 九泰聚鑫混合A 0.9901 1.0861 0.9916 1.0876 -0.0015 -0.15%
2026-05-20 008757 九泰聚鑫混合A 0.9916 1.0876 0.9920 1.0880 -0.0004 -0.04%
2026-05-19 008757 九泰聚鑫混合A 0.9920 1.0880 0.9912 1.0872 0.0008 0.08%
2026-05-18 008757 九泰聚鑫混合A 0.9912 1.0872 0.9927 1.0887 -0.0015 -0.15%
2026-05-15 008757 九泰聚鑫混合A 0.9927 1.0887 0.9953 1.0913 -0.0026 -0.26%
2026-05-14 008757 九泰聚鑫混合A 0.9953 1.0913 0.9978 1.0938 -0.0025 -0.25%
2026-05-13 008757 九泰聚鑫混合A 0.9978 1.0938 0.9978 1.0938 0.0000 0.00%
2026-05-12 008757 九泰聚鑫混合A 0.9978 1.0938 0.9980 1.0940 -0.0002 -0.02%
2026-05-11 008757 九泰聚鑫混合A 0.9980 1.0940 0.9983 1.0943 -0.0003 -0.03%
2026-05-08 008757 九泰聚鑫混合A 0.9983 1.0943 0.9980 1.0940 0.0003 0.03%
2026-04-30 008757 九泰聚鑫混合A 0.9969 1.0929 0.9994 1.0954 -0.0025 -0.25%
2026-04-29 008757 九泰聚鑫混合A 0.9994 1.0954 0.9974 1.0934 0.0020 0.20%
2026-04-28 008757 九泰聚鑫混合A 0.9974 1.0934 0.9974 1.0934 0.0000 0.00%
2026-04-27 008757 九泰聚鑫混合A 0.9974 1.0934 0.9985 1.0945 -0.0011 -0.11%
2026-04-24 008757 九泰聚鑫混合A 0.9985 1.0945 0.9985 1.0945 0.0000 0.00%
2026-04-23 008757 九泰聚鑫混合A 0.9985 1.0945 1.0000 1.0960 -0.0015 -0.15%
2026-04-22 008757 九泰聚鑫混合A 1.0000 1.0960 1.0007 1.0967 -0.0007 -0.07%
2026-04-21 008757 九泰聚鑫混合A 1.0007 1.0967 1.0007 1.0967 0.0000 0.00%
2026-04-20 008757 九泰聚鑫混合A 1.0007 1.0967 1.0005 1.0965 0.0002 0.02%
2026-04-17 008757 九泰聚鑫混合A 1.0005 1.0965 1.0034 1.0994 -0.0029 -0.29%
2026-04-16 008757 九泰聚鑫混合A 1.0034 1.0994 1.0021 1.0981 0.0013 0.13%
2026-04-15 008757 九泰聚鑫混合A 1.0021 1.0981 1.0012 1.0972 0.0009 0.09%
2026-04-14 008757 九泰聚鑫混合A 1.0012 1.0972 1.0004 1.0964 0.0008 0.08%
2026-04-13 008757 九泰聚鑫混合A 1.0004 1.0964 1.0024 1.0984 -0.0020 -0.20%
2026-04-10 008757 九泰聚鑫混合A 1.0024 1.0984 1.0019 1.0979 0.0005 0.05%
2026-04-09 008757 九泰聚鑫混合A 1.0019 1.0979 1.0035 1.0995 -0.0016 -0.16%
2026-04-08 008757 九泰聚鑫混合A 1.0035 1.0995 0.9983 1.0943 0.0052 0.52%
2026-04-07 008757 九泰聚鑫混合A 0.9983 1.0943 0.9990 1.0950 -0.0007 -0.07%
2026-04-03 008757 九泰聚鑫混合A 0.9990 1.0950 1.0009 1.0969 -0.0019 -0.19%
2026-04-02 008757 九泰聚鑫混合A 1.0009 1.0969 1.0020 1.0980 -0.0011 -0.11%
2026-04-01 008757 九泰聚鑫混合A 1.0020 1.0980 0.9970 1.0930 0.0050 0.50%
2026-03-31 008757 九泰聚鑫混合A 0.9970 1.0930 0.9967 1.0927 0.0003 0.03%
2026-03-30 008757 九泰聚鑫混合A 0.9967 1.0927 0.9957 1.0917 0.0010 0.10%
2026-03-27 008757 九泰聚鑫混合A 0.9957 1.0917 0.9934 1.0894 0.0023 0.23%
2026-03-26 008757 九泰聚鑫混合A 0.9934 1.0894 0.9949 1.0909 -0.0015 -0.15%
2026-03-25 008757 九泰聚鑫混合A 0.9949 1.0909 0.9935 1.0895 0.0014 0.14%
2026-03-24 008757 九泰聚鑫混合A 0.9935 1.0895 0.9905 1.0865 0.0030 0.30%
2026-03-23 008757 九泰聚鑫混合A 0.9905 1.0865 0.9975 1.0935 -0.0070 -0.70%
2026-03-20 008757 九泰聚鑫混合A 0.9975 1.0935 0.9981 1.0941 -0.0006 -0.06%
2026-03-19 008757 九泰聚鑫混合A 0.9981 1.0941 1.0017 1.0977 -0.0036 -0.36%
2026-03-18 008757 九泰聚鑫混合A 1.0017 1.0977 1.0019 1.0979 -0.0002 -0.02%
2026-03-17 008757 九泰聚鑫混合A 1.0019 1.0979 1.0009 1.0969 0.0010 0.10%
2026-03-16 008757 九泰聚鑫混合A 1.0009 1.0969 1.0010 1.0970 -0.0001 -0.01%
2026-03-13 008757 九泰聚鑫混合A 1.0010 1.0970 1.0014 1.0974 -0.0004 -0.04%
2026-03-12 008757 九泰聚鑫混合A 1.0014 1.0974 1.0018 1.0978 -0.0004 -0.04%
2026-03-11 008757 九泰聚鑫混合A 1.0018 1.0978 1.0001 1.0961 0.0017 0.17%
2026-03-10 008757 九泰聚鑫混合A 1.0001 1.0961 0.9981 1.0941 0.0020 0.20%
2026-03-09 008757 九泰聚鑫混合A 0.9981 1.0941 0.9989 1.0949 -0.0008 -0.08%
2026-03-06 008757 九泰聚鑫混合A 0.9989 1.0949 0.9977 1.0937 0.0012 0.12%
2026-03-05 008757 九泰聚鑫混合A 0.9977 1.0937 0.9969 1.0929 0.0008 0.08%
2026-03-04 008757 九泰聚鑫混合A 0.9969 1.0929 0.9988 1.0948 -0.0019 -0.19%
2026-03-03 008757 九泰聚鑫混合A 0.9988 1.0948 1.0022 1.0982 -0.0034 -0.34%
2026-03-02 008757 九泰聚鑫混合A 1.0022 1.0982 1.0025 1.0985 -0.0003 -0.03%
2026-02-27 008757 九泰聚鑫混合A 1.0025 1.0985 1.0022 1.0982 0.0003 0.03%
2026-02-26 008757 九泰聚鑫混合A 1.0022 1.0982 1.0039 1.0999 -0.0017 -0.17%
2026-02-25 008757 九泰聚鑫混合A 1.0039 1.0999 1.0025 1.0985 0.0014 0.14%
2026-02-24 008757 九泰聚鑫混合A 1.0025 1.0985 1.0006 1.0966 0.0019 0.19%
2026-02-13 008757 九泰聚鑫混合A 1.0006 1.0966 1.0036 1.0996 -0.0030 -0.30%
2026-02-12 008757 九泰聚鑫混合A 1.0036 1.0996 1.0036 1.0996 0.0000 0.00%
2026-02-11 008757 九泰聚鑫混合A 1.0036 1.0996 1.0028 1.0988 0.0008 0.08%
2026-02-10 008757 九泰聚鑫混合A 1.0028 1.0988 1.0024 1.0984 0.0004 0.04%
2026-02-09 008757 九泰聚鑫混合A 1.0024 1.0984 1.0007 1.0967 0.0017 0.17%
2026-02-06 008757 九泰聚鑫混合A 1.0007 1.0967 1.0012 1.0972 -0.0005 -0.05%
2026-02-05 008757 九泰聚鑫混合A 1.0012 1.0972 1.0013 1.0973 -0.0001 -0.01%
2026-02-04 008757 九泰聚鑫混合A 1.0013 1.0973 1.0003 1.0963 0.0010 0.10%
2026-02-03 008757 九泰聚鑫混合A 1.0003 1.0963 0.9969 1.0929 0.0034 0.34%
2026-02-02 008757 九泰聚鑫混合A 0.9969 1.0929 1.0015 1.0975 -0.0046 -0.46%
2026-01-30 008757 九泰聚鑫混合A 1.0015 1.0975 1.0043 1.1003 -0.0028 -0.28%
2026-01-29 008757 九泰聚鑫混合A 1.0043 1.1003 1.0011 1.0971 0.0032 0.32%
2026-01-28 008757 九泰聚鑫混合A 1.0011 1.0971 1.0002 1.0962 0.0009 0.09%
2026-01-27 008757 九泰聚鑫混合A 1.0002 1.0962 1.0013 1.0973 -0.0011 -0.11%
2026-01-26 008757 九泰聚鑫混合A 1.0013 1.0973 0.9993 1.0953 0.0020 0.20%
2026-01-23 008757 九泰聚鑫混合A 0.9993 1.0953 0.9992 1.0952 0.0001 0.01%
2026-01-22 008757 九泰聚鑫混合A 0.9992 1.0952 0.9992 1.0952 0.0000 0.00%
2026-01-21 008757 九泰聚鑫混合A 0.9992 1.0952 0.9971 1.0931 0.0021 0.21%
2026-01-20 008757 九泰聚鑫混合A 0.9971 1.0931 0.9966 1.0926 0.0005 0.05%
2026-01-19 008757 九泰聚鑫混合A 0.9966 1.0926 0.9947 1.0907 0.0019 0.19%
2026-01-16 008757 九泰聚鑫混合A 0.9947 1.0907 0.9966 1.0926 -0.0019 -0.19%
2026-01-15 008757 九泰聚鑫混合A 0.9966 1.0926 0.9960 1.0920 0.0006 0.06%
2026-01-14 008757 九泰聚鑫混合A 0.9960 1.0920 0.9968 1.0928 -0.0008 -0.08%
2026-01-13 008757 九泰聚鑫混合A 0.9968 1.0928 0.9957 1.0917 0.0011 0.11%
2026-01-12 008757 九泰聚鑫混合A 0.9957 1.0917 0.9930 1.0890 0.0027 0.27%
2026-01-09 008757 九泰聚鑫混合A 0.9930 1.0890 0.9916 1.0876 0.0014 0.14%
2026-01-08 008757 九泰聚鑫混合A 0.9916 1.0876 0.9920 1.0880 -0.0004 -0.04%
2026-01-07 008757 九泰聚鑫混合A 0.9920 1.0880 0.9921 1.0881 -0.0001 -0.01%
2026-01-06 008757 九泰聚鑫混合A 0.9921 1.0881 0.9918 1.0878 0.0003 0.03%
2026-01-05 008757 九泰聚鑫混合A 0.9918 1.0878 0.9916 1.0876 0.0002 0.02%
2025-12-31 008757 九泰聚鑫混合A 0.9916 1.0876 0.9915 1.0875 0.0001 0.01%
2025-12-30 008757 九泰聚鑫混合A 0.9915 1.0875 0.9914 1.0874 0.0001 0.01%
2025-12-29 008757 九泰聚鑫混合A 0.9914 1.0874 0.9916 1.0876 -0.0002 -0.02%
2025-12-26 008757 九泰聚鑫混合A 0.9916 1.0876 0.9911 1.0871 0.0005 0.05%
2025-12-25 008757 九泰聚鑫混合A 0.9911 1.0871 0.9907 1.0867 0.0004 0.04%
2025-12-24 008757 九泰聚鑫混合A 0.9907 1.0867 0.9906 1.0866 0.0001 0.01%
2025-12-23 008757 九泰聚鑫混合A 0.9906 1.0866 0.9904 1.0864 0.0002 0.02%
2025-12-22 008757 九泰聚鑫混合A 0.9904 1.0864 0.9904 1.0864 0.0000 0.00%
2025-12-19 008757 九泰聚鑫混合A 0.9904 1.0864 0.9903 1.0863 0.0001 0.01%
2025-12-18 008757 九泰聚鑫混合A 0.9903 1.0863 0.9903 1.0863 0.0000 0.00%
2025-12-17 008757 九泰聚鑫混合A 0.9903 1.0863 0.9901 1.0861 0.0002 0.02%
2025-12-16 008757 九泰聚鑫混合A 0.9901 1.0861 0.9902 1.0862 -0.0001 -0.01%
2025-12-15 008757 九泰聚鑫混合A 0.9902 1.0862 0.9904 1.0864 -0.0002 -0.02%
2025-12-12 008757 九泰聚鑫混合A 0.9904 1.0864 0.9904 1.0864 0.0000 0.00%
2025-12-11 008757 九泰聚鑫混合A 0.9904 1.0864 0.9903 1.0863 0.0001 0.01%
2025-12-10 008757 九泰聚鑫混合A 0.9903 1.0863 0.9902 1.0862 0.0001 0.01%
2025-12-09 008757 九泰聚鑫混合A 0.9902 1.0862 0.9901 1.0861 0.0001 0.01%
2025-12-08 008757 九泰聚鑫混合A 0.9901 1.0861 0.9901 1.0861 0.0000 0.00%
2025-12-05 008757 九泰聚鑫混合A 0.9901 1.0861 0.9901 1.0861 0.0000 0.00%
2025-12-04 008757 九泰聚鑫混合A 0.9901 1.0861 0.9889 1.0849 0.0012 0.12%
2025-12-03 008757 九泰聚鑫混合A 0.9889 1.0849 0.9891 1.0851 -0.0002 -0.02%
2025-12-02 008757 九泰聚鑫混合A 0.9891 1.0851 0.9891 1.0851 0.0000 0.00%
2025-12-01 008757 九泰聚鑫混合A 0.9891 1.0851 0.9891 1.0851 0.0000 0.00%
2025-11-28 008757 九泰聚鑫混合A 0.9891 1.0851 0.9891 1.0851 0.0000 0.00%
2025-11-27 008757 九泰聚鑫混合A 0.9891 1.0851 0.9892 1.0852 -0.0001 -0.01%
2025-11-26 008757 九泰聚鑫混合A 0.9892 1.0852 0.9893 1.0853 -0.0001 -0.01%
2025-11-25 008757 九泰聚鑫混合A 0.9893 1.0853 0.9893 1.0853 0.0000 0.00%
2025-11-24 008757 九泰聚鑫混合A 0.9893 1.0853 0.9892 1.0852 0.0001 0.01%
2025-11-21 008757 九泰聚鑫混合A 0.9892 1.0852 0.9892 1.0852 0.0000 0.00%
2025-11-20 008757 九泰聚鑫混合A 0.9892 1.0852 0.9891 1.0851 0.0001 0.01%
2025-11-19 008757 九泰聚鑫混合A 0.9891 1.0851 0.9890 1.0850 0.0001 0.01%
2025-11-18 008757 九泰聚鑫混合A 0.9890 1.0850 0.9891 1.0851 -0.0001 -0.01%
2025-11-17 008757 九泰聚鑫混合A 0.9891 1.0851 0.9889 1.0849 0.0002 0.02%
2025-11-14 008757 九泰聚鑫混合A 0.9889 1.0849 0.9888 1.0848 0.0001 0.01%
2025-11-13 008757 九泰聚鑫混合A 0.9888 1.0848 0.9884 1.0844 0.0004 0.04%
2025-11-12 008757 九泰聚鑫混合A 0.9884 1.0844 0.9882 1.0842 0.0002 0.02%
2025-11-11 008757 九泰聚鑫混合A 0.9882 1.0842 0.9880 1.0840 0.0002 0.02%
2025-11-10 008757 九泰聚鑫混合A 0.9880 1.0840 0.9877 1.0837 0.0003 0.03%
2025-11-07 008757 九泰聚鑫混合A 0.9877 1.0837 0.9877 1.0837 0.0000 0.00%
2025-11-06 008757 九泰聚鑫混合A 0.9877 1.0837 0.9877 1.0837 0.0000 0.00%
2025-11-05 008757 九泰聚鑫混合A 0.9877 1.0837 0.9876 1.0836 0.0001 0.01%
2025-11-04 008757 九泰聚鑫混合A 0.9876 1.0836 0.9875 1.0835 0.0001 0.01%
2025-11-03 008757 九泰聚鑫混合A 0.9875 1.0835 0.9875 1.0835 0.0000 0.00%
2025-10-31 008757 九泰聚鑫混合A 0.9875 1.0835 0.9872 1.0832 0.0003 0.03%
2025-10-30 008757 九泰聚鑫混合A 0.9872 1.0832 0.9870 1.0830 0.0002 0.02%
2025-10-29 008757 九泰聚鑫混合A 0.9870 1.0830 0.9869 1.0829 0.0001 0.01%
2025-10-28 008757 九泰聚鑫混合A 0.9869 1.0829 0.9868 1.0828 0.0001 0.01%
2025-10-27 008757 九泰聚鑫混合A 0.9868 1.0828 0.9866 1.0826 0.0002 0.02%
2025-10-24 008757 九泰聚鑫混合A 0.9866 1.0826 0.9865 1.0825 0.0001 0.01%
2025-10-23 008757 九泰聚鑫混合A 0.9865 1.0825 0.9864 1.0824 0.0001 0.01%
2025-10-22 008757 九泰聚鑫混合A 0.9864 1.0824 0.9865 1.0825 -0.0001 -0.01%
2025-10-21 008757 九泰聚鑫混合A 0.9865 1.0825 0.9861 1.0821 0.0004 0.04%
2025-10-20 008757 九泰聚鑫混合A 0.9861 1.0821 0.9861 1.0821 0.0000 0.00%
2025-10-17 008757 九泰聚鑫混合A 0.9861 1.0821 0.9858 1.0818 0.0003 0.03%
2025-10-16 008757 九泰聚鑫混合A 0.9858 1.0818 0.9857 1.0817 0.0001 0.01%
2025-10-15 008757 九泰聚鑫混合A 0.9857 1.0817 0.9857 1.0817 0.0000 0.00%
2025-10-14 008757 九泰聚鑫混合A 0.9857 1.0817 0.9857 1.0817 0.0000 0.00%
2025-10-13 008757 九泰聚鑫混合A 0.9857 1.0817 0.9855 1.0815 0.0002 0.02%
2025-10-10 008757 九泰聚鑫混合A 0.9855 1.0815 0.9855 1.0815 0.0000 0.00%
2025-10-09 008757 九泰聚鑫混合A 0.9855 1.0815 0.9849 1.0809 0.0006 0.06%
2025-09-30 008757 九泰聚鑫混合A 0.9849 1.0809 0.9849 1.0809 0.0000 0.00%
2025-09-29 008757 九泰聚鑫混合A 0.9849 1.0809 0.9848 1.0808 0.0001 0.01%
2025-09-26 008757 九泰聚鑫混合A 0.9848 1.0808 0.9850 1.0810 -0.0002 -0.02%
2025-09-25 008757 九泰聚鑫混合A 0.9850 1.0810 0.9843 1.0803 0.0007 0.07%
2025-09-24 008757 九泰聚鑫混合A 0.9843 1.0803 0.9845 1.0805 -0.0002 -0.02%
2025-09-23 008757 九泰聚鑫混合A 0.9845 1.0805 0.9846 1.0806 -0.0001 -0.01%
2025-09-22 008757 九泰聚鑫混合A 0.9846 1.0806 0.9833 1.0793 0.0013 0.13%
2025-09-19 008757 九泰聚鑫混合A 0.9833 1.0793 0.9836 1.0796 -0.0003 -0.03%
2025-09-18 008757 九泰聚鑫混合A 0.9836 1.0796 0.9835 1.0795 0.0001 0.01%
2025-09-17 008757 九泰聚鑫混合A 0.9835 1.0795 0.9833 1.0793 0.0002 0.02%
2025-09-16 008757 九泰聚鑫混合A 0.9833 1.0793 0.9833 1.0793 0.0000 0.00%
标签云
九泰基金旗下基金涨幅榜
基金名称 单位净值 日增长率
九泰改革A 1.5490 3.89%
九泰泰富LOF 2.3055 3.83%
九泰量化新兴产业 1.0135 3.65%
九泰久福量化股票A 0.9191 2.32%
九泰久福量化股票C 0.8934 2.31%
九泰久盛量化先锋混合A 1.1840 1.89%
九泰久睿量化A 0.6404 0.30%
九泰天奕量化价值混合A 1.3936 -0.01%
九泰天奕量化价值混合C 1.3770 -0.02%
九泰聚鑫混合A 1.0014 -0.03%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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