九泰天奕量化价值混合A基金净值查询(008077)
今天最新净值
1.4010
-0.0267 -1.87%
2025-12-17
盘中实时估值(仅供参考)
1.4472
0.0462 3.2976%
- 累计净值：1.4010
- 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：0.01亿
- 基金公司：九泰基金
- 基金经理：孟亚强 李响 杨飞
今年以来,九泰天奕量化价值混合A(008077)基金累计收益率29.29%
| 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 |
| 2025-12-17 |
008077 |
九泰天奕量化价值混合A |
1.4413 |
1.4413 |
1.4010 |
1.4010 |
0.0403 |
2.88% |
| 2025-12-16 |
008077 |
九泰天奕量化价值混合A |
1.4010 |
1.4010 |
1.4277 |
1.4277 |
-0.0267 |
-1.87% |
| 2025-12-15 |
008077 |
九泰天奕量化价值混合A |
1.4277 |
1.4277 |
1.4545 |
1.4545 |
-0.0268 |
-1.84% |
| 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% |
| 2025-09-12 |
008077 |
九泰天奕量化价值混合A |
1.4510 |
1.4510 |
1.4582 |
1.4582 |
-0.0072 |
-0.49% |
| 2025-09-11 |
008077 |
九泰天奕量化价值混合A |
1.4582 |
1.4582 |
1.3845 |
1.3845 |
0.0737 |
5.32% |
| 2025-09-10 |
008077 |
九泰天奕量化价值混合A |
1.3845 |
1.3845 |
1.3539 |
1.3539 |
0.0306 |
2.26% |
| 2025-09-09 |
008077 |
九泰天奕量化价值混合A |
1.3539 |
1.3539 |
1.3805 |
1.3805 |
-0.0266 |
-1.93% |
| 2025-09-08 |
008077 |
九泰天奕量化价值混合A |
1.3805 |
1.3805 |
1.3901 |
1.3901 |
-0.0096 |
-0.69% |
| 2025-09-05 |
008077 |
九泰天奕量化价值混合A |
1.3901 |
1.3901 |
1.3438 |
1.3438 |
0.0463 |
3.45% |
| 2025-09-04 |
008077 |
九泰天奕量化价值混合A |
1.3438 |
1.3438 |
1.4364 |
1.4364 |
-0.0926 |
-6.45% |
| 2025-09-03 |
008077 |
九泰天奕量化价值混合A |
1.4364 |
1.4364 |
1.4329 |
1.4329 |
0.0035 |
0.24% |
| 2025-09-02 |
008077 |
九泰天奕量化价值混合A |
1.4329 |
1.4329 |
1.5049 |
1.5049 |
-0.0720 |
-4.78% |
| 2025-09-01 |
008077 |
九泰天奕量化价值混合A |
1.5049 |
1.5049 |
1.4728 |
1.4728 |
0.0321 |
2.18% |
| 2025-08-29 |
008077 |
九泰天奕量化价值混合A |
1.4728 |
1.4728 |
1.4795 |
1.4795 |
-0.0067 |
-0.45% |
| 2025-08-28 |
008077 |
九泰天奕量化价值混合A |
1.4795 |
1.4795 |
1.4134 |
1.4134 |
0.0661 |
4.68% |
| 2025-08-27 |
008077 |
九泰天奕量化价值混合A |
1.4134 |
1.4134 |
1.3861 |
1.3861 |
0.0273 |
1.97% |
| 2025-08-26 |
008077 |
九泰天奕量化价值混合A |
1.3861 |
1.3861 |
1.3885 |
1.3885 |
-0.0024 |
-0.17% |
| 2025-08-25 |
008077 |
九泰天奕量化价值混合A |
1.3885 |
1.3885 |
1.3548 |
1.3548 |
0.0337 |
2.49% |
| 2025-08-22 |
008077 |
九泰天奕量化价值混合A |
1.3548 |
1.3548 |
1.2958 |
1.2958 |
0.0590 |
4.55% |
| 2025-08-21 |
008077 |
九泰天奕量化价值混合A |
1.2958 |
1.2958 |
1.3029 |
1.3029 |
-0.0071 |
-0.54% |
| 2025-08-20 |
008077 |
九泰天奕量化价值混合A |
1.3029 |
1.3029 |
1.2698 |
1.2698 |
0.0331 |
2.61% |
| 2025-08-19 |
008077 |
九泰天奕量化价值混合A |
1.2698 |
1.2698 |
1.2680 |
1.2680 |
0.0018 |
0.14% |
| 2025-08-18 |
008077 |
九泰天奕量化价值混合A |
1.2680 |
1.2680 |
1.2280 |
1.2280 |
0.0400 |
3.26% |
| 2025-08-15 |
008077 |
九泰天奕量化价值混合A |
1.2280 |
1.2280 |
1.2170 |
1.2170 |
0.0110 |
0.90% |
| 2025-08-14 |
008077 |
九泰天奕量化价值混合A |
1.2170 |
1.2170 |
1.2241 |
1.2241 |
-0.0071 |
-0.58% |
| 2025-08-13 |
008077 |
九泰天奕量化价值混合A |
1.2241 |
1.2241 |
1.1865 |
1.1865 |
0.0376 |
3.17% |
| 2025-08-12 |
008077 |
九泰天奕量化价值混合A |
1.1865 |
1.1865 |
1.1618 |
1.1618 |
0.0247 |
2.13% |
| 2025-08-11 |
008077 |
九泰天奕量化价值混合A |
1.1618 |
1.1618 |
1.1449 |
1.1449 |
0.0169 |
1.48% |
| 2025-08-08 |
008077 |
九泰天奕量化价值混合A |
1.1449 |
1.1449 |
1.1634 |
1.1634 |
-0.0185 |
-1.59% |
| 2025-08-07 |
008077 |
九泰天奕量化价值混合A |
1.1634 |
1.1634 |
1.1697 |
1.1697 |
-0.0063 |
-0.54% |
| 2025-08-06 |
008077 |
九泰天奕量化价值混合A |
1.1697 |
1.1697 |
1.1604 |
1.1604 |
0.0093 |
0.80% |
| 2025-08-05 |
008077 |
九泰天奕量化价值混合A |
1.1604 |
1.1604 |
1.1571 |
1.1571 |
0.0033 |
0.29% |
| 2025-08-04 |
008077 |
九泰天奕量化价值混合A |
1.1571 |
1.1571 |
1.1460 |
1.1460 |
0.0111 |
0.97% |
| 2025-08-01 |
008077 |
九泰天奕量化价值混合A |
1.1460 |
1.1460 |
1.1604 |
1.1604 |
-0.0144 |
-1.24% |
| 2025-07-31 |
008077 |
九泰天奕量化价值混合A |
1.1604 |
1.1604 |
1.1644 |
1.1644 |
-0.0040 |
-0.34% |
| 2025-07-30 |
008077 |
九泰天奕量化价值混合A |
1.1644 |
1.1644 |
1.1705 |
1.1705 |
-0.0061 |
-0.52% |
| 2025-07-29 |
008077 |
九泰天奕量化价值混合A |
1.1705 |
1.1705 |
1.1466 |
1.1466 |
0.0239 |
2.08% |
| 2025-07-28 |
008077 |
九泰天奕量化价值混合A |
1.1466 |
1.1466 |
1.1453 |
1.1453 |
0.0013 |
0.11% |
| 2025-07-25 |
008077 |
九泰天奕量化价值混合A |
1.1453 |
1.1453 |
1.1269 |
1.1269 |
0.0184 |
1.63% |
| 2025-07-24 |
008077 |
九泰天奕量化价值混合A |
1.1269 |
1.1269 |
1.1217 |
1.1217 |
0.0052 |
0.46% |
| 2025-07-23 |
008077 |
九泰天奕量化价值混合A |
1.1217 |
1.1217 |
1.1212 |
1.1212 |
0.0005 |
0.04% |
| 2025-07-22 |
008077 |
九泰天奕量化价值混合A |
1.1212 |
1.1212 |
1.1302 |
1.1302 |
-0.0090 |
-0.80% |
| 2025-07-21 |
008077 |
九泰天奕量化价值混合A |
1.1302 |
1.1302 |
1.1252 |
1.1252 |
0.0050 |
0.44% |
| 2025-07-18 |
008077 |
九泰天奕量化价值混合A |
1.1252 |
1.1252 |
1.1197 |
1.1197 |
0.0055 |
0.49% |
| 2025-07-17 |
008077 |
九泰天奕量化价值混合A |
1.1197 |
1.1197 |
1.1076 |
1.1076 |
0.0121 |
1.09% |
| 2025-07-16 |
008077 |
九泰天奕量化价值混合A |
1.1076 |
1.1076 |
1.1088 |
1.1088 |
-0.0012 |
-0.11% |
| 2025-07-15 |
008077 |
九泰天奕量化价值混合A |
1.1088 |
1.1088 |
1.0636 |
1.0636 |
0.0452 |
4.25% |
| 2025-07-14 |
008077 |
九泰天奕量化价值混合A |
1.0636 |
1.0636 |
1.0620 |
1.0620 |
0.0016 |
0.15% |
| 2025-07-11 |
008077 |
九泰天奕量化价值混合A |
1.0620 |
1.0620 |
1.0557 |
1.0557 |
0.0063 |
0.60% |
| 2025-07-10 |
008077 |
九泰天奕量化价值混合A |
1.0557 |
1.0557 |
1.0569 |
1.0569 |
-0.0012 |
-0.11% |
| 2025-07-09 |
008077 |
九泰天奕量化价值混合A |
1.0569 |
1.0569 |
1.0661 |
1.0661 |
-0.0092 |
-0.86% |
| 2025-07-08 |
008077 |
九泰天奕量化价值混合A |
1.0661 |
1.0661 |
1.0398 |
1.0398 |
0.0263 |
2.53% |
| 2025-07-07 |
008077 |
九泰天奕量化价值混合A |
1.0398 |
1.0398 |
1.0519 |
1.0519 |
-0.0121 |
-1.15% |
| 2025-07-04 |
008077 |
九泰天奕量化价值混合A |
1.0519 |
1.0519 |
1.0543 |
1.0543 |
-0.0024 |
-0.23% |
| 2025-07-03 |
008077 |
九泰天奕量化价值混合A |
1.0543 |
1.0543 |
1.0430 |
1.0430 |
0.0113 |
1.08% |
| 2025-07-02 |
008077 |
九泰天奕量化价值混合A |
1.0430 |
1.0430 |
1.0617 |
1.0617 |
-0.0187 |
-1.76% |
| 2025-07-01 |
008077 |
九泰天奕量化价值混合A |
1.0617 |
1.0617 |
1.0671 |
1.0671 |
-0.0054 |
-0.51% |
| 2025-06-30 |
008077 |
九泰天奕量化价值混合A |
1.0671 |
1.0671 |
1.0497 |
1.0497 |
0.0174 |
1.66% |
| 2025-06-27 |
008077 |
九泰天奕量化价值混合A |
1.0497 |
1.0497 |
1.0448 |
1.0448 |
0.0049 |
0.47% |
| 2025-06-26 |
008077 |
九泰天奕量化价值混合A |
1.0448 |
1.0448 |
1.0474 |
1.0474 |
-0.0026 |
-0.25% |
| 2025-06-25 |
008077 |
九泰天奕量化价值混合A |
1.0474 |
1.0474 |
1.0246 |
1.0246 |
0.0228 |
2.23% |
| 2025-06-24 |
008077 |
九泰天奕量化价值混合A |
1.0246 |
1.0246 |
1.0064 |
1.0064 |
0.0182 |
1.81% |
| 2025-06-23 |
008077 |
九泰天奕量化价值混合A |
1.0064 |
1.0064 |
1.0136 |
1.0136 |
-0.0072 |
-0.71% |
| 2025-06-20 |
008077 |
九泰天奕量化价值混合A |
1.0136 |
1.0136 |
1.0251 |
1.0251 |
-0.0115 |
-1.12% |
| 2025-06-19 |
008077 |
九泰天奕量化价值混合A |
1.0251 |
1.0251 |
1.0270 |
1.0270 |
-0.0019 |
-0.19% |
| 2025-06-18 |
008077 |
九泰天奕量化价值混合A |
1.0270 |
1.0270 |
1.0194 |
1.0194 |
0.0076 |
0.75% |
| 2025-06-17 |
008077 |
九泰天奕量化价值混合A |
1.0194 |
1.0194 |
1.0244 |
1.0244 |
-0.0050 |
-0.49% |
| 2025-06-16 |
008077 |
九泰天奕量化价值混合A |
1.0244 |
1.0244 |
1.0170 |
1.0170 |
0.0074 |
0.73% |
| 2025-06-13 |
008077 |
九泰天奕量化价值混合A |
1.0170 |
1.0170 |
1.0237 |
1.0237 |
-0.0067 |
-0.65% |
| 2025-06-12 |
008077 |
九泰天奕量化价值混合A |
1.0237 |
1.0237 |
1.0248 |
1.0248 |
-0.0011 |
-0.11% |
| 2025-06-11 |
008077 |
九泰天奕量化价值混合A |
1.0248 |
1.0248 |
1.0266 |
1.0266 |
-0.0018 |
-0.18% |
| 2025-06-10 |
008077 |
九泰天奕量化价值混合A |
1.0266 |
1.0266 |
1.0391 |
1.0391 |
-0.0125 |
-1.20% |
| 2025-06-09 |
008077 |
九泰天奕量化价值混合A |
1.0391 |
1.0391 |
1.0319 |
1.0319 |
0.0072 |
0.70% |
| 2025-06-06 |
008077 |
九泰天奕量化价值混合A |
1.0319 |
1.0319 |
1.0268 |
1.0268 |
0.0051 |
0.50% |
| 2025-06-05 |
008077 |
九泰天奕量化价值混合A |
1.0268 |
1.0268 |
1.0059 |
1.0059 |
0.0209 |
2.08% |
| 2025-06-04 |
008077 |
九泰天奕量化价值混合A |
1.0059 |
1.0059 |
0.9996 |
0.9996 |
0.0063 |
0.63% |
| 2025-06-03 |
008077 |
九泰天奕量化价值混合A |
0.9996 |
0.9996 |
0.9923 |
0.9923 |
0.0073 |
0.74% |
| 2025-05-30 |
008077 |
九泰天奕量化价值混合A |
0.9923 |
0.9923 |
1.0043 |
1.0043 |
-0.0120 |
-1.19% |
| 2025-05-29 |
008077 |
九泰天奕量化价值混合A |
1.0043 |
1.0043 |
0.9913 |
0.9913 |
0.0130 |
1.31% |
| 2025-05-28 |
008077 |
九泰天奕量化价值混合A |
0.9913 |
0.9913 |
0.9928 |
0.9928 |
-0.0015 |
-0.15% |
| 2025-05-27 |
008077 |
九泰天奕量化价值混合A |
0.9928 |
0.9928 |
1.0038 |
1.0038 |
-0.0110 |
-1.10% |
| 2025-05-26 |
008077 |
九泰天奕量化价值混合A |
1.0038 |
1.0038 |
0.9971 |
0.9971 |
0.0067 |
0.67% |
| 2025-05-23 |
008077 |
九泰天奕量化价值混合A |
0.9971 |
0.9971 |
1.0157 |
1.0157 |
-0.0186 |
-1.83% |
| 2025-05-22 |
008077 |
九泰天奕量化价值混合A |
1.0157 |
1.0157 |
1.0173 |
1.0173 |
-0.0016 |
-0.16% |
| 2025-05-21 |
008077 |
九泰天奕量化价值混合A |
1.0173 |
1.0173 |
1.0267 |
1.0267 |
-0.0094 |
-0.92% |
| 2025-05-20 |
008077 |
九泰天奕量化价值混合A |
1.0267 |
1.0267 |
1.0199 |
1.0199 |
0.0068 |
0.67% |
| 2025-05-19 |
008077 |
九泰天奕量化价值混合A |
1.0199 |
1.0199 |
1.0191 |
1.0191 |
0.0008 |
0.08% |
| 2025-05-16 |
008077 |
九泰天奕量化价值混合A |
1.0191 |
1.0191 |
1.0202 |
1.0202 |
-0.0011 |
-0.11% |
| 2025-05-15 |
008077 |
九泰天奕量化价值混合A |
1.0202 |
1.0202 |
1.0406 |
1.0406 |
-0.0204 |
-1.96% |
| 2025-05-14 |
008077 |
九泰天奕量化价值混合A |
1.0406 |
1.0406 |
1.0396 |
1.0396 |
0.0010 |
0.10% |
| 2025-05-13 |
008077 |
九泰天奕量化价值混合A |
1.0396 |
1.0396 |
1.0428 |
1.0428 |
-0.0032 |
-0.31% |
| 2025-05-12 |
008077 |
九泰天奕量化价值混合A |
1.0428 |
1.0428 |
1.0318 |
1.0318 |
0.0110 |
1.07% |
| 2025-05-09 |
008077 |
九泰天奕量化价值混合A |
1.0318 |
1.0318 |
1.0512 |
1.0512 |
-0.0194 |
-1.85% |
| 2025-05-08 |
008077 |
九泰天奕量化价值混合A |
1.0512 |
1.0512 |
1.0554 |
1.0554 |
-0.0042 |
-0.40% |
| 2025-05-07 |
008077 |
九泰天奕量化价值混合A |
1.0554 |
1.0554 |
1.0608 |
1.0608 |
-0.0054 |
-0.51% |
| 2025-05-06 |
008077 |
九泰天奕量化价值混合A |
1.0608 |
1.0608 |
1.0386 |
1.0386 |
0.0222 |
2.14% |
| 2025-04-30 |
008077 |
九泰天奕量化价值混合A |
1.0386 |
1.0386 |
1.0074 |
1.0074 |
0.0312 |
3.10% |
| 2025-04-29 |
008077 |
九泰天奕量化价值混合A |
1.0074 |
1.0074 |
0.9962 |
0.9962 |
0.0112 |
1.12% |
| 2025-04-28 |
008077 |
九泰天奕量化价值混合A |
0.9962 |
0.9962 |
0.9975 |
0.9975 |
-0.0013 |
-0.13% |
| 2025-04-25 |
008077 |
九泰天奕量化价值混合A |
0.9975 |
0.9975 |
0.9971 |
0.9971 |
0.0004 |
0.04% |
| 2025-04-24 |
008077 |
九泰天奕量化价值混合A |
0.9971 |
0.9971 |
1.0185 |
1.0185 |
-0.0214 |
-2.10% |
| 2025-04-23 |
008077 |
九泰天奕量化价值混合A |
1.0185 |
1.0185 |
1.0099 |
1.0099 |
0.0086 |
0.85% |
| 2025-04-22 |
008077 |
九泰天奕量化价值混合A |
1.0099 |
1.0099 |
1.0233 |
1.0233 |
-0.0134 |
-1.31% |
| 2025-04-21 |
008077 |
九泰天奕量化价值混合A |
1.0233 |
1.0233 |
1.0107 |
1.0107 |
0.0126 |
1.25% |
| 2025-04-18 |
008077 |
九泰天奕量化价值混合A |
1.0107 |
1.0107 |
1.0128 |
1.0128 |
-0.0021 |
-0.21% |
| 2025-04-17 |
008077 |
九泰天奕量化价值混合A |
1.0128 |
1.0128 |
1.0096 |
1.0096 |
0.0032 |
0.32% |
| 2025-04-16 |
008077 |
九泰天奕量化价值混合A |
1.0096 |
1.0096 |
1.0112 |
1.0112 |
-0.0016 |
-0.16% |
| 2025-04-15 |
008077 |
九泰天奕量化价值混合A |
1.0112 |
1.0112 |
1.0168 |
1.0168 |
-0.0056 |
-0.55% |
| 2025-04-14 |
008077 |
九泰天奕量化价值混合A |
1.0168 |
1.0168 |
1.0156 |
1.0156 |
0.0012 |
0.12% |
| 2025-04-11 |
008077 |
九泰天奕量化价值混合A |
1.0156 |
1.0156 |
0.9902 |
0.9902 |
0.0254 |
2.57% |
| 2025-04-10 |
008077 |
九泰天奕量化价值混合A |
0.9902 |
0.9902 |
0.9707 |
0.9707 |
0.0195 |
2.01% |
| 2025-04-09 |
008077 |
九泰天奕量化价值混合A |
0.9707 |
0.9707 |
0.9425 |
0.9425 |
0.0282 |
2.99% |
| 2025-04-08 |
008077 |
九泰天奕量化价值混合A |
0.9425 |
0.9425 |
0.9499 |
0.9499 |
-0.0074 |
-0.78% |
| 2025-04-07 |
008077 |
九泰天奕量化价值混合A |
0.9499 |
0.9499 |
1.0476 |
1.0476 |
-0.0977 |
-9.33% |
| 2025-04-03 |
008077 |
九泰天奕量化价值混合A |
1.0476 |
1.0476 |
1.0680 |
1.0680 |
-0.0204 |
-1.91% |
| 2025-04-02 |
008077 |
九泰天奕量化价值混合A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-04-01 |
008077 |
九泰天奕量化价值混合A |
1.0679 |
1.0679 |
1.0787 |
1.0787 |
-0.0108 |
-1.00% |
| 2025-03-31 |
008077 |
九泰天奕量化价值混合A |
1.0787 |
1.0787 |
1.0712 |
1.0712 |
0.0075 |
0.70% |
| 2025-03-28 |
008077 |
九泰天奕量化价值混合A |
1.0712 |
1.0712 |
1.0750 |
1.0750 |
-0.0038 |
-0.35% |
| 2025-03-27 |
008077 |
九泰天奕量化价值混合A |
1.0750 |
1.0750 |
1.0690 |
1.0690 |
0.0060 |
0.56% |
| 2025-03-26 |
008077 |
九泰天奕量化价值混合A |
1.0690 |
1.0690 |
1.0700 |
1.0700 |
-0.0010 |
-0.09% |
| 2025-03-25 |
008077 |
九泰天奕量化价值混合A |
1.0700 |
1.0700 |
1.0933 |
1.0933 |
-0.0233 |
-2.13% |
| 2025-03-24 |
008077 |
九泰天奕量化价值混合A |
1.0933 |
1.0933 |
1.0846 |
1.0846 |
0.0087 |
0.80% |
| 2025-03-21 |
008077 |
九泰天奕量化价值混合A |
1.0846 |
1.0846 |
1.1191 |
1.1191 |
-0.0345 |
-3.08% |
| 2025-03-20 |
008077 |
九泰天奕量化价值混合A |
1.1191 |
1.1191 |
1.1379 |
1.1379 |
-0.0188 |
-1.65% |
| 2025-03-19 |
008077 |
九泰天奕量化价值混合A |
1.1379 |
1.1379 |
1.1517 |
1.1517 |
-0.0138 |
-1.20% |
| 2025-03-18 |
008077 |
九泰天奕量化价值混合A |
1.1517 |
1.1517 |
1.1444 |
1.1444 |
0.0073 |
0.64% |
| 2025-03-17 |
008077 |
九泰天奕量化价值混合A |
1.1444 |
1.1444 |
1.1539 |
1.1539 |
-0.0095 |
-0.82% |
| 2025-03-14 |
008077 |
九泰天奕量化价值混合A |
1.1539 |
1.1539 |
1.1353 |
1.1353 |
0.0186 |
1.64% |
| 2025-03-13 |
008077 |
九泰天奕量化价值混合A |
1.1353 |
1.1353 |
1.1605 |
1.1605 |
-0.0252 |
-2.17% |
| 2025-03-12 |
008077 |
九泰天奕量化价值混合A |
1.1605 |
1.1605 |
1.1573 |
1.1573 |
0.0032 |
0.28% |
| 2025-03-11 |
008077 |
九泰天奕量化价值混合A |
1.1573 |
1.1573 |
1.1709 |
1.1709 |
-0.0136 |
-1.16% |
| 2025-03-10 |
008077 |
九泰天奕量化价值混合A |
1.1709 |
1.1709 |
1.1829 |
1.1829 |
-0.0120 |
-1.01% |
| 2025-03-07 |
008077 |
九泰天奕量化价值混合A |
1.1829 |
1.1829 |
1.1989 |
1.1989 |
-0.0160 |
-1.33% |
| 2025-03-06 |
008077 |
九泰天奕量化价值混合A |
1.1989 |
1.1989 |
1.1588 |
1.1588 |
0.0401 |
3.46% |
| 2025-03-05 |
008077 |
九泰天奕量化价值混合A |
1.1588 |
1.1588 |
1.1532 |
1.1532 |
0.0056 |
0.49% |
| 2025-03-04 |
008077 |
九泰天奕量化价值混合A |
1.1532 |
1.1532 |
1.1394 |
1.1394 |
0.0138 |
1.21% |
| 2025-03-03 |
008077 |
九泰天奕量化价值混合A |
1.1394 |
1.1394 |
1.1530 |
1.1530 |
-0.0136 |
-1.18% |
| 2025-02-28 |
008077 |
九泰天奕量化价值混合A |
1.1530 |
1.1530 |
1.2000 |
1.2000 |
-0.0470 |
-3.92% |
| 2025-02-27 |
008077 |
九泰天奕量化价值混合A |
1.2000 |
1.2000 |
1.2170 |
1.2170 |
-0.0170 |
-1.40% |
| 2025-02-26 |
008077 |
九泰天奕量化价值混合A |
1.2170 |
1.2170 |
1.2080 |
1.2080 |
0.0090 |
0.75% |
| 2025-02-25 |
008077 |
九泰天奕量化价值混合A |
1.2080 |
1.2080 |
1.2254 |
1.2254 |
-0.0174 |
-1.42% |
| 2025-02-24 |
008077 |
九泰天奕量化价值混合A |
1.2254 |
1.2254 |
1.2278 |
1.2278 |
-0.0024 |
-0.20% |
| 2025-02-21 |
008077 |
九泰天奕量化价值混合A |
1.2278 |
1.2278 |
1.1756 |
1.1756 |
0.0522 |
4.44% |
| 2025-02-20 |
008077 |
九泰天奕量化价值混合A |
1.1756 |
1.1756 |
1.1814 |
1.1814 |
-0.0058 |
-0.49% |
| 2025-02-19 |
008077 |
九泰天奕量化价值混合A |
1.1814 |
1.1814 |
1.1555 |
1.1555 |
0.0259 |
2.24% |
| 2025-02-18 |
008077 |
九泰天奕量化价值混合A |
1.1555 |
1.1555 |
1.1836 |
1.1836 |
-0.0281 |
-2.37% |
| 2025-02-17 |
008077 |
九泰天奕量化价值混合A |
1.1836 |
1.1836 |
1.1662 |
1.1662 |
0.0174 |
1.49% |
| 2025-02-14 |
008077 |
九泰天奕量化价值混合A |
1.1662 |
1.1662 |
1.1505 |
1.1505 |
0.0157 |
1.36% |
| 2025-02-13 |
008077 |
九泰天奕量化价值混合A |
1.1505 |
1.1505 |
1.1809 |
1.1809 |
-0.0304 |
-2.57% |
| 2025-02-12 |
008077 |
九泰天奕量化价值混合A |
1.1809 |
1.1809 |
1.1587 |
1.1587 |
0.0222 |
1.92% |
| 2025-02-11 |
008077 |
九泰天奕量化价值混合A |
1.1587 |
1.1587 |
1.1660 |
1.1660 |
-0.0073 |
-0.63% |
| 2025-02-10 |
008077 |
九泰天奕量化价值混合A |
1.1660 |
1.1660 |
1.1628 |
1.1628 |
0.0032 |
0.28% |
| 2025-02-07 |
008077 |
九泰天奕量化价值混合A |
1.1628 |
1.1628 |
1.1532 |
1.1532 |
0.0096 |
0.83% |
| 2025-02-06 |
008077 |
九泰天奕量化价值混合A |
1.1532 |
1.1532 |
1.1266 |
1.1266 |
0.0266 |
2.36% |
| 2025-02-05 |
008077 |
九泰天奕量化价值混合A |
1.1266 |
1.1266 |
1.0841 |
1.0841 |
0.0425 |
3.92% |
| 2025-01-27 |
008077 |
九泰天奕量化价值混合A |
1.0841 |
1.0841 |
1.1106 |
1.1106 |
-0.0265 |
-2.39% |
| 2025-01-24 |
008077 |
九泰天奕量化价值混合A |
1.1106 |
1.1106 |
1.0935 |
1.0935 |
0.0171 |
1.56% |
| 2025-01-23 |
008077 |
九泰天奕量化价值混合A |
1.0935 |
1.0935 |
1.1059 |
1.1059 |
-0.0124 |
-1.12% |
| 2025-01-22 |
008077 |
九泰天奕量化价值混合A |
1.1059 |
1.1059 |
1.0987 |
1.0987 |
0.0072 |
0.66% |
| 2025-01-21 |
008077 |
九泰天奕量化价值混合A |
1.0987 |
1.0987 |
1.0849 |
1.0849 |
0.0138 |
1.27% |
| 2025-01-20 |
008077 |
九泰天奕量化价值混合A |
1.0849 |
1.0849 |
1.0875 |
1.0875 |
-0.0026 |
-0.24% |
| 2025-01-17 |
008077 |
九泰天奕量化价值混合A |
1.0875 |
1.0875 |
1.0670 |
1.0670 |
0.0205 |
1.92% |
| 2025-01-16 |
008077 |
九泰天奕量化价值混合A |
1.0670 |
1.0670 |
1.0719 |
1.0719 |
-0.0049 |
-0.46% |
| 2025-01-15 |
008077 |
九泰天奕量化价值混合A |
1.0719 |
1.0719 |
1.0754 |
1.0754 |
-0.0035 |
-0.33% |
| 2025-01-14 |
008077 |
九泰天奕量化价值混合A |
1.0754 |
1.0754 |
1.0320 |
1.0320 |
0.0434 |
4.21% |
| 2025-01-13 |
008077 |
九泰天奕量化价值混合A |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
| 2025-01-10 |
008077 |
九泰天奕量化价值混合A |
1.0335 |
1.0335 |
1.0522 |
1.0522 |
-0.0187 |
-1.78% |
| 2025-01-09 |
008077 |
九泰天奕量化价值混合A |
1.0522 |
1.0522 |
1.0408 |
1.0408 |
0.0114 |
1.10% |
| 2025-01-08 |
008077 |
九泰天奕量化价值混合A |
1.0408 |
1.0408 |
1.0441 |
1.0441 |
-0.0033 |
-0.32% |
| 2025-01-07 |
008077 |
九泰天奕量化价值混合A |
1.0441 |
1.0441 |
1.0213 |
1.0213 |
0.0228 |
2.23% |
| 2025-01-06 |
008077 |
九泰天奕量化价值混合A |
1.0213 |
1.0213 |
1.0270 |
1.0270 |
-0.0057 |
-0.56% |
| 2025-01-03 |
008077 |
九泰天奕量化价值混合A |
1.0270 |
1.0270 |
1.0593 |
1.0593 |
-0.0323 |
-3.05% |
| 2025-01-02 |
008077 |
九泰天奕量化价值混合A |
1.0593 |
1.0593 |
1.1043 |
1.1043 |
-0.0450 |
-4.07% |
