今年以来九泰聚鑫混合A基金净值查询
查询指定日期范围九泰聚鑫混合A008757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
九泰聚鑫混合A |
0.9903 |
0.02% |
| 2025-12-16 |
九泰聚鑫混合A |
0.9901 |
-0.01% |
| 2025-12-15 |
九泰聚鑫混合A |
0.9902 |
-0.02% |
| 2025-12-12 |
九泰聚鑫混合A |
0.9904 |
0.00% |
| 2025-12-11 |
九泰聚鑫混合A |
0.9904 |
0.01% |
| 2025-12-10 |
九泰聚鑫混合A |
0.9903 |
0.01% |
| 2025-12-09 |
九泰聚鑫混合A |
0.9902 |
0.01% |
| 2025-12-08 |
九泰聚鑫混合A |
0.9901 |
0.00% |
| 2025-12-05 |
九泰聚鑫混合A |
0.9901 |
0.00% |
| 2025-12-04 |
九泰聚鑫混合A |
0.9901 |
0.12% |
| 2025-12-03 |
九泰聚鑫混合A |
0.9889 |
-0.02% |
| 2025-12-02 |
九泰聚鑫混合A |
0.9891 |
0.00% |
| 2025-12-01 |
九泰聚鑫混合A |
0.9891 |
0.00% |
| 2025-11-28 |
九泰聚鑫混合A |
0.9891 |
0.00% |
| 2025-11-27 |
九泰聚鑫混合A |
0.9891 |
-0.01% |
| 2025-11-26 |
九泰聚鑫混合A |
0.9892 |
-0.01% |
| 2025-11-25 |
九泰聚鑫混合A |
0.9893 |
0.00% |
| 2025-11-24 |
九泰聚鑫混合A |
0.9893 |
0.01% |
| 2025-11-21 |
九泰聚鑫混合A |
0.9892 |
0.00% |
| 2025-11-20 |
九泰聚鑫混合A |
0.9892 |
0.01% |
| 2025-11-19 |
九泰聚鑫混合A |
0.9891 |
0.01% |
| 2025-11-18 |
九泰聚鑫混合A |
0.9890 |
-0.01% |
| 2025-11-17 |
九泰聚鑫混合A |
0.9891 |
0.02% |
| 2025-11-14 |
九泰聚鑫混合A |
0.9889 |
0.01% |
| 2025-11-13 |
九泰聚鑫混合A |
0.9888 |
0.04% |
| 2025-11-12 |
九泰聚鑫混合A |
0.9884 |
0.02% |
| 2025-11-11 |
九泰聚鑫混合A |
0.9882 |
0.02% |
| 2025-11-10 |
九泰聚鑫混合A |
0.9880 |
0.03% |
| 2025-11-07 |
九泰聚鑫混合A |
0.9877 |
0.00% |
| 2025-11-06 |
九泰聚鑫混合A |
0.9877 |
0.00% |
| 2025-11-05 |
九泰聚鑫混合A |
0.9877 |
0.01% |
| 2025-11-04 |
九泰聚鑫混合A |
0.9876 |
0.01% |
| 2025-11-03 |
九泰聚鑫混合A |
0.9875 |
0.00% |
| 2025-10-31 |
九泰聚鑫混合A |
0.9875 |
0.03% |
| 2025-10-30 |
九泰聚鑫混合A |
0.9872 |
0.02% |
| 2025-10-29 |
九泰聚鑫混合A |
0.9870 |
0.01% |
| 2025-10-28 |
九泰聚鑫混合A |
0.9869 |
0.01% |
| 2025-10-27 |
九泰聚鑫混合A |
0.9868 |
0.02% |
| 2025-10-24 |
九泰聚鑫混合A |
0.9866 |
0.01% |
| 2025-10-23 |
九泰聚鑫混合A |
0.9865 |
0.01% |
| 2025-10-22 |
九泰聚鑫混合A |
0.9864 |
-0.01% |
| 2025-10-21 |
九泰聚鑫混合A |
0.9865 |
0.04% |
| 2025-10-20 |
九泰聚鑫混合A |
0.9861 |
0.00% |
| 2025-10-17 |
九泰聚鑫混合A |
0.9861 |
0.03% |
| 2025-10-16 |
九泰聚鑫混合A |
0.9858 |
0.01% |
| 2025-10-15 |
九泰聚鑫混合A |
0.9857 |
0.00% |
| 2025-10-14 |
九泰聚鑫混合A |
0.9857 |
0.00% |
| 2025-10-13 |
九泰聚鑫混合A |
0.9857 |
0.02% |
| 2025-10-10 |
九泰聚鑫混合A |
0.9855 |
0.00% |
| 2025-10-09 |
九泰聚鑫混合A |
0.9855 |
0.06% |
| 2025-09-30 |
九泰聚鑫混合A |
0.9849 |
0.00% |
| 2025-09-29 |
九泰聚鑫混合A |
0.9849 |
0.01% |
| 2025-09-26 |
九泰聚鑫混合A |
0.9848 |
-0.02% |
| 2025-09-25 |
九泰聚鑫混合A |
0.9850 |
0.07% |
| 2025-09-24 |
九泰聚鑫混合A |
0.9843 |
-0.02% |
| 2025-09-23 |
九泰聚鑫混合A |
0.9845 |
-0.01% |
| 2025-09-22 |
九泰聚鑫混合A |
0.9846 |
0.13% |
| 2025-09-19 |
九泰聚鑫混合A |
0.9833 |
-0.03% |
| 2025-09-18 |
九泰聚鑫混合A |
0.9836 |
0.01% |
| 2025-09-17 |
九泰聚鑫混合A |
0.9835 |
0.02% |
| 2025-09-16 |
九泰聚鑫混合A |
0.9833 |
0.00% |
| 2025-09-15 |
九泰聚鑫混合A |
0.9833 |
0.01% |
| 2025-09-12 |
九泰聚鑫混合A |
0.9832 |
0.00% |
| 2025-09-11 |
九泰聚鑫混合A |
0.9832 |
0.00% |
| 2025-09-10 |
九泰聚鑫混合A |
0.9832 |
0.11% |
| 2025-09-09 |
九泰聚鑫混合A |
0.9821 |
0.10% |
| 2025-09-08 |
九泰聚鑫混合A |
0.9811 |
-0.02% |
| 2025-09-05 |
九泰聚鑫混合A |
0.9813 |
-0.01% |
| 2025-09-04 |
九泰聚鑫混合A |
0.9814 |
0.03% |
| 2025-09-03 |
九泰聚鑫混合A |
0.9811 |
0.01% |
| 2025-09-02 |
九泰聚鑫混合A |
0.9810 |
-0.01% |
| 2025-09-01 |
九泰聚鑫混合A |
0.9811 |
0.02% |
| 2025-08-29 |
九泰聚鑫混合A |
0.9809 |
0.00% |
| 2025-08-28 |
九泰聚鑫混合A |
0.9809 |
-0.02% |
| 2025-08-27 |
九泰聚鑫混合A |
0.9811 |
0.02% |
| 2025-08-26 |
九泰聚鑫混合A |
0.9809 |
0.03% |
| 2025-08-25 |
九泰聚鑫混合A |
0.9806 |
0.03% |
| 2025-08-22 |
九泰聚鑫混合A |
0.9803 |
0.00% |
| 2025-08-21 |
九泰聚鑫混合A |
0.9803 |
0.02% |
| 2025-08-20 |
九泰聚鑫混合A |
0.9801 |
-0.01% |
| 2025-08-19 |
九泰聚鑫混合A |
0.9802 |
0.00% |
| 2025-08-18 |
九泰聚鑫混合A |
0.9802 |
-0.05% |
| 2025-08-15 |
九泰聚鑫混合A |
0.9807 |
-0.02% |
| 2025-08-14 |
九泰聚鑫混合A |
0.9809 |
-0.03% |
| 2025-08-13 |
九泰聚鑫混合A |
0.9812 |
0.00% |
| 2025-08-12 |
九泰聚鑫混合A |
0.9812 |
-0.05% |
| 2025-08-11 |
九泰聚鑫混合A |
0.9817 |
-0.04% |
| 2025-08-08 |
九泰聚鑫混合A |
0.9821 |
0.01% |
| 2025-08-07 |
九泰聚鑫混合A |
0.9820 |
0.01% |
| 2025-08-06 |
九泰聚鑫混合A |
0.9819 |
0.01% |
| 2025-08-05 |
九泰聚鑫混合A |
0.9818 |
0.02% |
| 2025-08-04 |
九泰聚鑫混合A |
0.9816 |
0.01% |
| 2025-08-01 |
九泰聚鑫混合A |
0.9815 |
0.00% |
| 2025-07-31 |
九泰聚鑫混合A |
0.9815 |
0.09% |
| 2025-07-30 |
九泰聚鑫混合A |
0.9806 |
0.01% |
| 2025-07-29 |
九泰聚鑫混合A |
0.9805 |
-0.05% |
| 2025-07-28 |
九泰聚鑫混合A |
0.9810 |
0.05% |
| 2025-07-25 |
九泰聚鑫混合A |
0.9805 |
-0.04% |
| 2025-07-24 |
九泰聚鑫混合A |
0.9809 |
-0.06% |
| 2025-07-23 |
九泰聚鑫混合A |
0.9815 |
-0.03% |
| 2025-07-22 |
九泰聚鑫混合A |
0.9818 |
-0.03% |
| 2025-07-21 |
九泰聚鑫混合A |
0.9821 |
-0.01% |
| 2025-07-18 |
九泰聚鑫混合A |
0.9822 |
0.00% |
| 2025-07-17 |
九泰聚鑫混合A |
0.9822 |
0.00% |
| 2025-07-16 |
九泰聚鑫混合A |
0.9822 |
0.01% |
| 2025-07-15 |
九泰聚鑫混合A |
0.9821 |
0.02% |
| 2025-07-14 |
九泰聚鑫混合A |
0.9819 |
-0.02% |
| 2025-07-11 |
九泰聚鑫混合A |
0.9821 |
0.01% |
| 2025-07-10 |
九泰聚鑫混合A |
0.9820 |
-0.03% |
| 2025-07-09 |
九泰聚鑫混合A |
0.9823 |
0.04% |
| 2025-07-08 |
九泰聚鑫混合A |
0.9819 |
0.05% |
| 2025-07-07 |
九泰聚鑫混合A |
0.9814 |
-0.03% |
| 2025-07-04 |
九泰聚鑫混合A |
0.9817 |
0.02% |
| 2025-07-03 |
九泰聚鑫混合A |
0.9815 |
0.01% |
| 2025-07-02 |
九泰聚鑫混合A |
0.9814 |
0.03% |
| 2025-07-01 |
九泰聚鑫混合A |
0.9811 |
0.04% |
| 2025-06-30 |
九泰聚鑫混合A |
0.9807 |
0.06% |
| 2025-06-27 |
九泰聚鑫混合A |
0.9801 |
0.00% |
| 2025-06-26 |
九泰聚鑫混合A |
0.9801 |
0.00% |
| 2025-06-25 |
九泰聚鑫混合A |
0.9801 |
0.02% |
| 2025-06-24 |
九泰聚鑫混合A |
0.9799 |
-0.02% |
| 2025-06-23 |
九泰聚鑫混合A |
0.9801 |
0.01% |
| 2025-06-20 |
九泰聚鑫混合A |
0.9800 |
0.02% |
| 2025-06-19 |
九泰聚鑫混合A |
0.9798 |
0.01% |
| 2025-06-18 |
九泰聚鑫混合A |
0.9797 |
0.02% |
| 2025-06-17 |
九泰聚鑫混合A |
0.9795 |
0.10% |
| 2025-06-16 |
九泰聚鑫混合A |
0.9785 |
0.04% |
| 2025-06-13 |
九泰聚鑫混合A |
0.9781 |
0.02% |
| 2025-06-12 |
九泰聚鑫混合A |
0.9779 |
0.02% |
| 2025-06-11 |
九泰聚鑫混合A |
0.9777 |
0.02% |
| 2025-06-10 |
九泰聚鑫混合A |
0.9775 |
0.01% |
| 2025-06-09 |
九泰聚鑫混合A |
0.9774 |
0.03% |
| 2025-06-06 |
九泰聚鑫混合A |
0.9771 |
0.02% |
| 2025-06-05 |
九泰聚鑫混合A |
0.9769 |
0.01% |
| 2025-06-04 |
九泰聚鑫混合A |
0.9768 |
0.01% |
| 2025-06-03 |
九泰聚鑫混合A |
0.9767 |
0.03% |
| 2025-05-30 |
九泰聚鑫混合A |
0.9764 |
0.03% |
| 2025-05-29 |
九泰聚鑫混合A |
0.9761 |
-0.03% |
| 2025-05-28 |
九泰聚鑫混合A |
0.9764 |
0.00% |
| 2025-05-27 |
九泰聚鑫混合A |
0.9764 |
0.01% |
| 2025-05-26 |
九泰聚鑫混合A |
0.9763 |
0.01% |
| 2025-05-23 |
九泰聚鑫混合A |
0.9762 |
0.01% |
| 2025-05-22 |
九泰聚鑫混合A |
0.9761 |
-0.01% |
| 2025-05-21 |
九泰聚鑫混合A |
0.9762 |
0.02% |
| 2025-05-20 |
九泰聚鑫混合A |
0.9760 |
0.02% |
| 2025-05-19 |
九泰聚鑫混合A |
0.9758 |
0.02% |
| 2025-05-16 |
九泰聚鑫混合A |
0.9756 |
0.00% |
| 2025-05-15 |
九泰聚鑫混合A |
0.9756 |
0.00% |
| 2025-05-14 |
九泰聚鑫混合A |
0.9756 |
0.01% |
| 2025-05-13 |
九泰聚鑫混合A |
0.9755 |
0.01% |
| 2025-05-12 |
九泰聚鑫混合A |
0.9754 |
-0.02% |
| 2025-05-09 |
九泰聚鑫混合A |
0.9756 |
0.02% |
| 2025-05-08 |
九泰聚鑫混合A |
0.9754 |
0.03% |
| 2025-05-07 |
九泰聚鑫混合A |
0.9751 |
-0.01% |
| 2025-05-06 |
九泰聚鑫混合A |
0.9752 |
0.15% |
| 2025-04-30 |
九泰聚鑫混合A |
0.9737 |
0.05% |
| 2025-04-29 |
九泰聚鑫混合A |
0.9732 |
0.02% |
| 2025-04-28 |
九泰聚鑫混合A |
0.9730 |
0.08% |
| 2025-04-25 |
九泰聚鑫混合A |
0.9722 |
0.00% |
| 2025-04-24 |
九泰聚鑫混合A |
0.9722 |
0.00% |
| 2025-04-23 |
九泰聚鑫混合A |
0.9722 |
0.00% |
| 2025-04-22 |
九泰聚鑫混合A |
0.9722 |
0.02% |
| 2025-04-21 |
九泰聚鑫混合A |
0.9720 |
0.00% |
| 2025-04-18 |
九泰聚鑫混合A |
0.9720 |
0.01% |
| 2025-04-17 |
九泰聚鑫混合A |
0.9719 |
-0.01% |
| 2025-04-16 |
九泰聚鑫混合A |
0.9720 |
0.06% |
| 2025-04-15 |
九泰聚鑫混合A |
0.9714 |
0.00% |
| 2025-04-14 |
九泰聚鑫混合A |
0.9714 |
0.03% |
| 2025-04-11 |
九泰聚鑫混合A |
0.9711 |
0.01% |
| 2025-04-10 |
九泰聚鑫混合A |
0.9710 |
0.00% |
| 2025-04-09 |
九泰聚鑫混合A |
0.9710 |
0.00% |
| 2025-04-08 |
九泰聚鑫混合A |
0.9710 |
0.01% |
| 2025-04-07 |
九泰聚鑫混合A |
0.9709 |
0.12% |
| 2025-04-03 |
九泰聚鑫混合A |
0.9697 |
0.06% |
| 2025-04-02 |
九泰聚鑫混合A |
0.9691 |
0.03% |
| 2025-04-01 |
九泰聚鑫混合A |
0.9688 |
0.14% |
| 2025-03-31 |
九泰聚鑫混合A |
0.9674 |
0.03% |
| 2025-03-28 |
九泰聚鑫混合A |
0.9671 |
0.01% |
| 2025-03-27 |
九泰聚鑫混合A |
0.9670 |
0.01% |
| 2025-03-26 |
九泰聚鑫混合A |
0.9669 |
0.01% |
| 2025-03-25 |
九泰聚鑫混合A |
0.9668 |
0.06% |
| 2025-03-24 |
九泰聚鑫混合A |
0.9662 |
-0.06% |
| 2025-03-21 |
九泰聚鑫混合A |
0.9668 |
0.03% |
| 2025-03-20 |
九泰聚鑫混合A |
0.9665 |
0.03% |
| 2025-03-19 |
九泰聚鑫混合A |
0.9662 |
0.02% |
| 2025-03-18 |
九泰聚鑫混合A |
0.9660 |
0.03% |
| 2025-03-17 |
九泰聚鑫混合A |
0.9657 |
0.00% |
| 2025-03-14 |
九泰聚鑫混合A |
0.9657 |
0.00% |
| 2025-03-13 |
九泰聚鑫混合A |
0.9657 |
0.02% |
| 2025-03-12 |
九泰聚鑫混合A |
0.9655 |
0.02% |
| 2025-03-11 |
九泰聚鑫混合A |
0.9653 |
-0.06% |
| 2025-03-10 |
九泰聚鑫混合A |
0.9659 |
-0.02% |
| 2025-03-07 |
九泰聚鑫混合A |
0.9661 |
-0.06% |
| 2025-03-06 |
九泰聚鑫混合A |
0.9667 |
-0.02% |
| 2025-03-05 |
九泰聚鑫混合A |
0.9669 |
0.01% |
| 2025-03-04 |
九泰聚鑫混合A |
0.9668 |
0.02% |
| 2025-03-03 |
九泰聚鑫混合A |
0.9666 |
0.08% |
| 2025-02-28 |
九泰聚鑫混合A |
0.9658 |
0.00% |
| 2025-02-27 |
九泰聚鑫混合A |
0.9658 |
0.00% |
| 2025-02-26 |
九泰聚鑫混合A |
0.9658 |
-0.01% |
| 2025-02-25 |
九泰聚鑫混合A |
0.9659 |
-0.02% |
| 2025-02-24 |
九泰聚鑫混合A |
0.9661 |
-0.02% |
| 2025-02-21 |
九泰聚鑫混合A |
0.9663 |
-0.04% |
| 2025-02-20 |
九泰聚鑫混合A |
0.9667 |
-0.01% |
| 2025-02-19 |
九泰聚鑫混合A |
0.9668 |
0.07% |
| 2025-02-18 |
九泰聚鑫混合A |
0.9661 |
-0.02% |
| 2025-02-17 |
九泰聚鑫混合A |
0.9663 |
0.00% |
| 2025-02-14 |
九泰聚鑫混合A |
0.9663 |
-0.01% |
| 2025-02-13 |
九泰聚鑫混合A |
0.9664 |
-0.01% |
| 2025-02-12 |
九泰聚鑫混合A |
0.9665 |
-0.02% |
| 2025-02-11 |
九泰聚鑫混合A |
0.9667 |
-0.02% |
| 2025-02-10 |
九泰聚鑫混合A |
0.9669 |
0.02% |
| 2025-02-07 |
九泰聚鑫混合A |
0.9667 |
-0.04% |
| 2025-02-06 |
九泰聚鑫混合A |
0.9671 |
0.01% |
| 2025-02-05 |
九泰聚鑫混合A |
0.9670 |
0.05% |
| 2025-01-27 |
九泰聚鑫混合A |
0.9665 |
0.10% |
| 2025-01-24 |
九泰聚鑫混合A |
0.9655 |
0.00% |
| 2025-01-23 |
九泰聚鑫混合A |
0.9655 |
0.00% |
| 2025-01-22 |
九泰聚鑫混合A |
0.9655 |
0.00% |
| 2025-01-21 |
九泰聚鑫混合A |
0.9655 |
0.00% |
| 2025-01-20 |
九泰聚鑫混合A |
0.9655 |
0.00% |
| 2025-01-17 |
九泰聚鑫混合A |
0.9655 |
-0.07% |
| 2025-01-16 |
九泰聚鑫混合A |
0.9662 |
-0.01% |
| 2025-01-15 |
九泰聚鑫混合A |
0.9663 |
0.00% |
| 2025-01-14 |
九泰聚鑫混合A |
0.9663 |
0.04% |
| 2025-01-13 |
九泰聚鑫混合A |
0.9659 |
-0.02% |
| 2025-01-10 |
九泰聚鑫混合A |
0.9661 |
-0.03% |
| 2025-01-09 |
九泰聚鑫混合A |
0.9664 |
0.01% |
| 2025-01-08 |
九泰聚鑫混合A |
0.9663 |
0.02% |
| 2025-01-07 |
九泰聚鑫混合A |
0.9661 |
-0.01% |
| 2025-01-06 |
九泰聚鑫混合A |
0.9662 |
0.01% |
| 2025-01-03 |
九泰聚鑫混合A |
0.9661 |
0.03% |
| 2025-01-02 |
九泰聚鑫混合A |
0.9658 |
0.03% |
