九泰天奕量化价值混合A基金净值查询(008077)
今天最新净值
1.4545
0.0103 0.71%
2025-12-12
盘中实时估值(仅供参考)
1.4635
0.0193 1.3385%
- 累计净值：1.4545
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0097亿
- 最近资产：0.02亿元
- 基金公司：九泰基金
- 基金经理：孟亚强 李响 杨飞
近一季,九泰天奕量化价值混合A(008077)基金累计收益率0.24%
| 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 |
| 2025-12-12 |
008077 |
九泰天奕量化价值混合A |
1.4545 |
1.4545 |
1.4442 |
1.4442 |
0.0103 |
0.71% |
| 2025-12-11 |
008077 |
九泰天奕量化价值混合A |
1.4442 |
1.4442 |
1.4715 |
1.4715 |
-0.0273 |
-1.86% |
| 2025-12-10 |
008077 |
九泰天奕量化价值混合A |
1.4715 |
1.4715 |
1.4765 |
1.4765 |
-0.0050 |
-0.34% |
| 2025-12-09 |
008077 |
九泰天奕量化价值混合A |
1.4765 |
1.4765 |
1.4653 |
1.4653 |
0.0112 |
0.76% |
| 2025-12-08 |
008077 |
九泰天奕量化价值混合A |
1.4653 |
1.4653 |
1.4434 |
1.4434 |
0.0219 |
1.52% |
| 2025-12-05 |
008077 |
九泰天奕量化价值混合A |
1.4434 |
1.4434 |
1.4353 |
1.4353 |
0.0081 |
0.56% |
| 2025-12-04 |
008077 |
九泰天奕量化价值混合A |
1.4353 |
1.4353 |
1.4226 |
1.4226 |
0.0127 |
0.89% |
| 2025-12-03 |
008077 |
九泰天奕量化价值混合A |
1.4226 |
1.4226 |
1.4373 |
1.4373 |
-0.0147 |
-1.02% |
| 2025-12-02 |
008077 |
九泰天奕量化价值混合A |
1.4373 |
1.4373 |
1.4483 |
1.4483 |
-0.0110 |
-0.76% |
| 2025-12-01 |
008077 |
九泰天奕量化价值混合A |
1.4483 |
1.4483 |
1.4206 |
1.4206 |
0.0277 |
1.95% |
|
|
| 2025-11-28 |
008077 |
九泰天奕量化价值混合A |
1.4206 |
1.4206 |
1.4172 |
1.4172 |
0.0034 |
0.24% |
| 2025-11-27 |
008077 |
九泰天奕量化价值混合A |
1.4172 |
1.4172 |
1.4247 |
1.4247 |
-0.0075 |
-0.53% |
| 2025-11-26 |
008077 |
九泰天奕量化价值混合A |
1.4247 |
1.4247 |
1.3890 |
1.3890 |
0.0357 |
2.57% |
| 2025-11-25 |
008077 |
九泰天奕量化价值混合A |
1.3890 |
1.3890 |
1.3642 |
1.3642 |
0.0248 |
1.82% |
| 2025-11-24 |
008077 |
九泰天奕量化价值混合A |
1.3642 |
1.3642 |
1.3562 |
1.3562 |
0.0080 |
0.59% |
| 2025-11-21 |
008077 |
九泰天奕量化价值混合A |
1.3562 |
1.3562 |
1.4013 |
1.4013 |
-0.0451 |
-3.22% |
| 2025-11-20 |
008077 |
九泰天奕量化价值混合A |
1.4013 |
1.4013 |
1.4059 |
1.4059 |
-0.0046 |
-0.33% |
| 2025-11-19 |
008077 |
九泰天奕量化价值混合A |
1.4059 |
1.4059 |
1.4061 |
1.4061 |
-0.0002 |
-0.01% |
| 2025-11-18 |
008077 |
九泰天奕量化价值混合A |
1.4061 |
1.4061 |
1.4123 |
1.4123 |
-0.0062 |
-0.44% |
| 2025-11-17 |
008077 |
九泰天奕量化价值混合A |
1.4123 |
1.4123 |
1.4181 |
1.4181 |
-0.0058 |
-0.41% |
| 2025-11-14 |
008077 |
九泰天奕量化价值混合A |
1.4181 |
1.4181 |
1.4483 |
1.4483 |
-0.0302 |
-2.09% |
| 2025-11-13 |
008077 |
九泰天奕量化价值混合A |
1.4483 |
1.4483 |
1.4293 |
1.4293 |
0.0190 |
1.33% |
| 2025-11-12 |
008077 |
九泰天奕量化价值混合A |
1.4293 |
1.4293 |
1.4290 |
1.4290 |
0.0003 |
0.02% |
| 2025-11-11 |
008077 |
九泰天奕量化价值混合A |
1.4290 |
1.4290 |
1.4503 |
1.4503 |
-0.0213 |
-1.47% |
| 2025-11-10 |
008077 |
九泰天奕量化价值混合A |
1.4503 |
1.4503 |
1.4667 |
1.4667 |
-0.0164 |
-1.12% |
|
|
| 2025-11-07 |
008077 |
九泰天奕量化价值混合A |
1.4667 |
1.4667 |
1.4929 |
1.4929 |
-0.0262 |
-1.75% |
| 2025-11-06 |
008077 |
九泰天奕量化价值混合A |
1.4929 |
1.4929 |
1.4527 |
1.4527 |
0.0402 |
2.77% |
| 2025-11-05 |
008077 |
九泰天奕量化价值混合A |
1.4527 |
1.4527 |
1.4518 |
1.4518 |
0.0009 |
0.06% |
| 2025-11-04 |
008077 |
九泰天奕量化价值混合A |
1.4518 |
1.4518 |
1.4795 |
1.4795 |
-0.0277 |
-1.87% |
| 2025-11-03 |
008077 |
九泰天奕量化价值混合A |
1.4795 |
1.4795 |
1.4865 |
1.4865 |
-0.0070 |
-0.47% |
| 2025-10-31 |
008077 |
九泰天奕量化价值混合A |
1.4865 |
1.4865 |
1.5414 |
1.5414 |
-0.0549 |
-3.56% |
| 2025-10-30 |
008077 |
九泰天奕量化价值混合A |
1.5414 |
1.5414 |
1.5662 |
1.5662 |
-0.0248 |
-1.58% |
| 2025-10-29 |
008077 |
九泰天奕量化价值混合A |
1.5662 |
1.5662 |
1.5398 |
1.5398 |
0.0264 |
1.71% |
| 2025-10-28 |
008077 |
九泰天奕量化价值混合A |
1.5398 |
1.5398 |
1.5406 |
1.5406 |
-0.0008 |
-0.05% |
| 2025-10-27 |
008077 |
九泰天奕量化价值混合A |
1.5406 |
1.5406 |
1.5150 |
1.5150 |
0.0256 |
1.69% |
| 2025-10-24 |
008077 |
九泰天奕量化价值混合A |
1.5150 |
1.5150 |
1.4582 |
1.4582 |
0.0568 |
3.90% |
| 2025-10-23 |
008077 |
九泰天奕量化价值混合A |
1.4582 |
1.4582 |
1.4675 |
1.4675 |
-0.0093 |
-0.63% |
| 2025-10-22 |
008077 |
九泰天奕量化价值混合A |
1.4675 |
1.4675 |
1.4715 |
1.4715 |
-0.0040 |
-0.27% |
| 2025-10-21 |
008077 |
九泰天奕量化价值混合A |
1.4715 |
1.4715 |
1.4262 |
1.4262 |
0.0453 |
3.18% |
| 2025-10-20 |
008077 |
九泰天奕量化价值混合A |
1.4262 |
1.4262 |
1.4135 |
1.4135 |
0.0127 |
0.90% |
| 2025-10-17 |
008077 |
九泰天奕量化价值混合A |
1.4135 |
1.4135 |
1.4542 |
1.4542 |
-0.0407 |
-2.80% |
| 2025-10-16 |
008077 |
九泰天奕量化价值混合A |
1.4542 |
1.4542 |
1.4630 |
1.4630 |
-0.0088 |
-0.60% |
| 2025-10-15 |
008077 |
九泰天奕量化价值混合A |
1.4630 |
1.4630 |
1.4527 |
1.4527 |
0.0103 |
0.71% |
| 2025-10-14 |
008077 |
九泰天奕量化价值混合A |
1.4527 |
1.4527 |
1.5096 |
1.5096 |
-0.0569 |
-3.77% |
| 2025-10-13 |
008077 |
九泰天奕量化价值混合A |
1.5096 |
1.5096 |
1.5112 |
1.5112 |
-0.0016 |
-0.11% |
| 2025-10-10 |
008077 |
九泰天奕量化价值混合A |
1.5112 |
1.5112 |
1.5780 |
1.5780 |
-0.0668 |
-4.23% |
| 2025-10-09 |
008077 |
九泰天奕量化价值混合A |
1.5780 |
1.5780 |
1.5621 |
1.5621 |
0.0159 |
1.02% |
| 2025-09-30 |
008077 |
九泰天奕量化价值混合A |
1.5621 |
1.5621 |
1.5472 |
1.5472 |
0.0149 |
0.96% |
| 2025-09-29 |
008077 |
九泰天奕量化价值混合A |
1.5472 |
1.5472 |
1.5280 |
1.5280 |
0.0192 |
1.26% |
| 2025-09-26 |
008077 |
九泰天奕量化价值混合A |
1.5280 |
1.5280 |
1.5721 |
1.5721 |
-0.0441 |
-2.81% |
| 2025-09-25 |
008077 |
九泰天奕量化价值混合A |
1.5721 |
1.5721 |
1.5308 |
1.5308 |
0.0413 |
2.70% |
| 2025-09-24 |
008077 |
九泰天奕量化价值混合A |
1.5308 |
1.5308 |
1.4968 |
1.4968 |
0.0340 |
2.27% |
| 2025-09-23 |
008077 |
九泰天奕量化价值混合A |
1.4968 |
1.4968 |
1.4991 |
1.4991 |
-0.0023 |
-0.15% |
| 2025-09-22 |
008077 |
九泰天奕量化价值混合A |
1.4991 |
1.4991 |
1.4679 |
1.4679 |
0.0312 |
2.13% |
| 2025-09-19 |
008077 |
九泰天奕量化价值混合A |
1.4679 |
1.4679 |
1.4764 |
1.4764 |
-0.0085 |
-0.58% |
| 2025-09-18 |
008077 |
九泰天奕量化价值混合A |
1.4764 |
1.4764 |
1.4703 |
1.4703 |
0.0061 |
0.41% |
| 2025-09-17 |
008077 |
九泰天奕量化价值混合A |
1.4703 |
1.4703 |
1.4687 |
1.4687 |
0.0016 |
0.11% |
| 2025-09-16 |
008077 |
九泰天奕量化价值混合A |
1.4687 |
1.4687 |
1.4488 |
1.4488 |
0.0199 |
1.37% |
| 2025-09-15 |
008077 |
九泰天奕量化价值混合A |
1.4488 |
1.4488 |
1.4510 |
1.4510 |
-0.0022 |
-0.15% |
