九泰天奕量化价值混合C基金净值查询(008137)
今天最新净值
1.4130
-0.0266 -1.85%
2025-12-16
盘中实时估值(仅供参考)
1.4323
0.0457 3.2976%
- 累计净值：1.4130
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0098亿
- 最近资产：
- 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C(008137)基金累计收益率0.19%
| 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 |
| 2025-12-16 |
008137 |
九泰天奕量化价值混合C |
1.3866 |
1.3866 |
1.4130 |
1.4130 |
-0.0264 |
-1.87% |
| 2025-12-15 |
008137 |
九泰天奕量化价值混合C |
1.4130 |
1.4130 |
1.4396 |
1.4396 |
-0.0266 |
-1.85% |
| 2025-12-12 |
008137 |
九泰天奕量化价值混合C |
1.4396 |
1.4396 |
1.4293 |
1.4293 |
0.0103 |
0.72% |
| 2025-12-11 |
008137 |
九泰天奕量化价值混合C |
1.4293 |
1.4293 |
1.4564 |
1.4564 |
-0.0271 |
-1.86% |
| 2025-12-10 |
008137 |
九泰天奕量化价值混合C |
1.4564 |
1.4564 |
1.4614 |
1.4614 |
-0.0050 |
-0.34% |
| 2025-12-09 |
008137 |
九泰天奕量化价值混合C |
1.4614 |
1.4614 |
1.4503 |
1.4503 |
0.0111 |
0.77% |
| 2025-12-08 |
008137 |
九泰天奕量化价值混合C |
1.4503 |
1.4503 |
1.4287 |
1.4287 |
0.0216 |
1.51% |
| 2025-12-05 |
008137 |
九泰天奕量化价值混合C |
1.4287 |
1.4287 |
1.4206 |
1.4206 |
0.0081 |
0.57% |
| 2025-12-04 |
008137 |
九泰天奕量化价值混合C |
1.4206 |
1.4206 |
1.4081 |
1.4081 |
0.0125 |
0.89% |
| 2025-12-03 |
008137 |
九泰天奕量化价值混合C |
1.4081 |
1.4081 |
1.4226 |
1.4226 |
-0.0145 |
-1.02% |
|
|
| 2025-12-02 |
008137 |
九泰天奕量化价值混合C |
1.4226 |
1.4226 |
1.4335 |
1.4335 |
-0.0109 |
-0.76% |
| 2025-12-01 |
008137 |
九泰天奕量化价值混合C |
1.4335 |
1.4335 |
1.4061 |
1.4061 |
0.0274 |
1.95% |
| 2025-11-28 |
008137 |
九泰天奕量化价值混合C |
1.4061 |
1.4061 |
1.4028 |
1.4028 |
0.0033 |
0.24% |
| 2025-11-27 |
008137 |
九泰天奕量化价值混合C |
1.4028 |
1.4028 |
1.4102 |
1.4102 |
-0.0074 |
-0.52% |
| 2025-11-26 |
008137 |
九泰天奕量化价值混合C |
1.4102 |
1.4102 |
1.3748 |
1.3748 |
0.0354 |
2.57% |
| 2025-11-25 |
008137 |
九泰天奕量化价值混合C |
1.3748 |
1.3748 |
1.3503 |
1.3503 |
0.0245 |
1.81% |
| 2025-11-24 |
008137 |
九泰天奕量化价值混合C |
1.3503 |
1.3503 |
1.3425 |
1.3425 |
0.0078 |
0.58% |
| 2025-11-21 |
008137 |
九泰天奕量化价值混合C |
1.3425 |
1.3425 |
1.3871 |
1.3871 |
-0.0446 |
-3.22% |
| 2025-11-20 |
008137 |
九泰天奕量化价值混合C |
1.3871 |
1.3871 |
1.3916 |
1.3916 |
-0.0045 |
-0.32% |
| 2025-11-19 |
008137 |
九泰天奕量化价值混合C |
1.3916 |
1.3916 |
1.3919 |
1.3919 |
-0.0003 |
-0.02% |
| 2025-11-18 |
008137 |
九泰天奕量化价值混合C |
1.3919 |
1.3919 |
1.3979 |
1.3979 |
-0.0060 |
-0.43% |
| 2025-11-17 |
008137 |
九泰天奕量化价值混合C |
1.3979 |
1.3979 |
1.4038 |
1.4038 |
-0.0059 |
-0.42% |
| 2025-11-14 |
008137 |
九泰天奕量化价值混合C |
1.4038 |
1.4038 |
1.4337 |
1.4337 |
-0.0299 |
-2.09% |
| 2025-11-13 |
008137 |
九泰天奕量化价值混合C |
1.4337 |
1.4337 |
1.4148 |
1.4148 |
0.0189 |
1.34% |
| 2025-11-12 |
008137 |
九泰天奕量化价值混合C |
1.4148 |
1.4148 |
1.4146 |
1.4146 |
0.0002 |
0.01% |
|
|
| 2025-11-11 |
008137 |
九泰天奕量化价值混合C |
1.4146 |
1.4146 |
1.4357 |
1.4357 |
-0.0211 |
-1.47% |
| 2025-11-10 |
008137 |
九泰天奕量化价值混合C |
1.4357 |
1.4357 |
1.4520 |
1.4520 |
-0.0163 |
-1.12% |
| 2025-11-07 |
008137 |
九泰天奕量化价值混合C |
1.4520 |
1.4520 |
1.4778 |
1.4778 |
-0.0258 |
-1.75% |
| 2025-11-06 |
008137 |
九泰天奕量化价值混合C |
1.4778 |
1.4778 |
1.4380 |
1.4380 |
0.0398 |
2.77% |
| 2025-11-05 |
008137 |
九泰天奕量化价值混合C |
1.4380 |
1.4380 |
1.4372 |
1.4372 |
0.0008 |
0.06% |
| 2025-11-04 |
008137 |
九泰天奕量化价值混合C |
1.4372 |
1.4372 |
1.4646 |
1.4646 |
-0.0274 |
-1.87% |
| 2025-11-03 |
008137 |
九泰天奕量化价值混合C |
1.4646 |
1.4646 |
1.4716 |
1.4716 |
-0.0070 |
-0.48% |
| 2025-10-31 |
008137 |
九泰天奕量化价值混合C |
1.4716 |
1.4716 |
1.5260 |
1.5260 |
-0.0544 |
-3.56% |
| 2025-10-30 |
008137 |
九泰天奕量化价值混合C |
1.5260 |
1.5260 |
1.5505 |
1.5505 |
-0.0245 |
-1.58% |
| 2025-10-29 |
008137 |
九泰天奕量化价值混合C |
1.5505 |
1.5505 |
1.5244 |
1.5244 |
0.0261 |
1.71% |
| 2025-10-28 |
008137 |
九泰天奕量化价值混合C |
1.5244 |
1.5244 |
1.5252 |
1.5252 |
-0.0008 |
-0.05% |
| 2025-10-27 |
008137 |
九泰天奕量化价值混合C |
1.5252 |
1.5252 |
1.4999 |
1.4999 |
0.0253 |
1.69% |
| 2025-10-24 |
008137 |
九泰天奕量化价值混合C |
1.4999 |
1.4999 |
1.4436 |
1.4436 |
0.0563 |
3.90% |
| 2025-10-23 |
008137 |
九泰天奕量化价值混合C |
1.4436 |
1.4436 |
1.4529 |
1.4529 |
-0.0093 |
-0.64% |
| 2025-10-22 |
008137 |
九泰天奕量化价值混合C |
1.4529 |
1.4529 |
1.4568 |
1.4568 |
-0.0039 |
-0.27% |
| 2025-10-21 |
008137 |
九泰天奕量化价值混合C |
1.4568 |
1.4568 |
1.4120 |
1.4120 |
0.0448 |
3.17% |
| 2025-10-20 |
008137 |
九泰天奕量化价值混合C |
1.4120 |
1.4120 |
1.3994 |
1.3994 |
0.0126 |
0.90% |
| 2025-10-17 |
008137 |
九泰天奕量化价值混合C |
1.3994 |
1.3994 |
1.4397 |
1.4397 |
-0.0403 |
-2.80% |
| 2025-10-16 |
008137 |
九泰天奕量化价值混合C |
1.4397 |
1.4397 |
1.4485 |
1.4485 |
-0.0088 |
-0.61% |
| 2025-10-15 |
008137 |
九泰天奕量化价值混合C |
1.4485 |
1.4485 |
1.4383 |
1.4383 |
0.0102 |
0.71% |
| 2025-10-14 |
008137 |
九泰天奕量化价值混合C |
1.4383 |
1.4383 |
1.4946 |
1.4946 |
-0.0563 |
-3.77% |
| 2025-10-13 |
008137 |
九泰天奕量化价值混合C |
1.4946 |
1.4946 |
1.4962 |
1.4962 |
-0.0016 |
-0.11% |
| 2025-10-10 |
008137 |
九泰天奕量化价值混合C |
1.4962 |
1.4962 |
1.5624 |
1.5624 |
-0.0662 |
-4.24% |
| 2025-10-09 |
008137 |
九泰天奕量化价值混合C |
1.5624 |
1.5624 |
1.5467 |
1.5467 |
0.0157 |
1.02% |
| 2025-09-30 |
008137 |
九泰天奕量化价值混合C |
1.5467 |
1.5467 |
1.5319 |
1.5319 |
0.0148 |
0.97% |
| 2025-09-29 |
008137 |
九泰天奕量化价值混合C |
1.5319 |
1.5319 |
1.5129 |
1.5129 |
0.0190 |
1.26% |
| 2025-09-26 |
008137 |
九泰天奕量化价值混合C |
1.5129 |
1.5129 |
1.5566 |
1.5566 |
-0.0437 |
-2.81% |
| 2025-09-25 |
008137 |
九泰天奕量化价值混合C |
1.5566 |
1.5566 |
1.5158 |
1.5158 |
0.0408 |
2.69% |
| 2025-09-24 |
008137 |
九泰天奕量化价值混合C |
1.5158 |
1.5158 |
1.4820 |
1.4820 |
0.0338 |
2.28% |
| 2025-09-23 |
008137 |
九泰天奕量化价值混合C |
1.4820 |
1.4820 |
1.4844 |
1.4844 |
-0.0024 |
-0.16% |
| 2025-09-22 |
008137 |
九泰天奕量化价值混合C |
1.4844 |
1.4844 |
1.4535 |
1.4535 |
0.0309 |
2.13% |
| 2025-09-19 |
008137 |
九泰天奕量化价值混合C |
1.4535 |
1.4535 |
1.4619 |
1.4619 |
-0.0084 |
-0.57% |
| 2025-09-18 |
008137 |
九泰天奕量化价值混合C |
1.4619 |
1.4619 |
1.4558 |
1.4558 |
0.0061 |
0.42% |
| 2025-09-17 |
008137 |
九泰天奕量化价值混合C |
1.4558 |
1.4558 |
1.4543 |
1.4543 |
0.0015 |
0.10% |
