九泰天奕量化价值混合A基金净值查询(008077)
今天最新净值
1.3936
-0.0002 -0.01%
2026-09-17
盘中实时估值(仅供参考)
1.5372
0.0219 1.4474%
2026-03-24 15:39:58
- 累计净值：1.3936
- 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：霍霄
近一月,九泰天奕量化价值混合A(008077)基金累计收益率-2.65%
| 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 |
| 2026-09-17 |
008077 |
九泰天奕量化价值混合A |
1.3918 |
1.3918 |
1.3936 |
1.3936 |
-0.0018 |
-0.13% |
| 2026-09-16 |
008077 |
九泰天奕量化价值混合A |
1.3936 |
1.3936 |
1.3938 |
1.3938 |
-0.0002 |
-0.01% |
| 2026-09-15 |
008077 |
九泰天奕量化价值混合A |
1.3938 |
1.3938 |
1.3983 |
1.3983 |
-0.0045 |
-0.32% |
| 2026-09-14 |
008077 |
九泰天奕量化价值混合A |
1.3983 |
1.3983 |
1.3975 |
1.3975 |
0.0008 |
0.06% |
| 2026-09-11 |
008077 |
九泰天奕量化价值混合A |
1.3975 |
1.3975 |
1.4200 |
1.4200 |
-0.0225 |
-1.58% |
| 2026-09-10 |
008077 |
九泰天奕量化价值混合A |
1.4200 |
1.4200 |
1.4343 |
1.4343 |
-0.0143 |
-1.00% |
| 2026-09-09 |
008077 |
九泰天奕量化价值混合A |
1.4343 |
1.4343 |
1.4303 |
1.4303 |
0.0040 |
0.28% |
| 2026-09-08 |
008077 |
九泰天奕量化价值混合A |
1.4303 |
1.4303 |
1.4343 |
1.4343 |
-0.0040 |
-0.28% |
| 2026-09-07 |
008077 |
九泰天奕量化价值混合A |
1.4343 |
1.4343 |
1.4435 |
1.4435 |
-0.0092 |
-0.64% |
| 2026-09-04 |
008077 |
九泰天奕量化价值混合A |
1.4435 |
1.4435 |
1.4350 |
1.4350 |
0.0085 |
0.59% |
|
|
| 2026-09-03 |
008077 |
九泰天奕量化价值混合A |
1.4350 |
1.4350 |
1.4271 |
1.4271 |
0.0079 |
0.55% |
| 2026-09-02 |
008077 |
九泰天奕量化价值混合A |
1.4271 |
1.4271 |
1.4431 |
1.4431 |
-0.0160 |
-1.11% |
| 2026-09-01 |
008077 |
九泰天奕量化价值混合A |
1.4431 |
1.4431 |
1.4430 |
1.4430 |
0.0001 |
0.01% |
| 2026-08-31 |
008077 |
九泰天奕量化价值混合A |
1.4430 |
1.4430 |
1.4443 |
1.4443 |
-0.0013 |
-0.09% |
| 2026-08-28 |
008077 |
九泰天奕量化价值混合A |
1.4443 |
1.4443 |
1.4329 |
1.4329 |
0.0114 |
0.80% |
| 2026-08-27 |
008077 |
九泰天奕量化价值混合A |
1.4329 |
1.4329 |
1.4256 |
1.4256 |
0.0073 |
0.51% |
| 2026-08-26 |
008077 |
九泰天奕量化价值混合A |
1.4256 |
1.4256 |
1.4248 |
1.4248 |
0.0008 |
0.06% |
| 2026-08-25 |
008077 |
九泰天奕量化价值混合A |
1.4248 |
1.4248 |
1.4286 |
1.4286 |
-0.0038 |
-0.27% |
| 2026-08-24 |
008077 |
九泰天奕量化价值混合A |
1.4286 |
1.4286 |
1.4262 |
1.4262 |
0.0024 |
0.17% |
| 2026-08-21 |
008077 |
九泰天奕量化价值混合A |
1.4262 |
1.4262 |
1.4301 |
1.4301 |
-0.0039 |
-0.27% |
| 2026-08-20 |
008077 |
九泰天奕量化价值混合A |
1.4301 |
1.4301 |
1.4207 |
1.4207 |
0.0094 |
0.66% |
| 2026-08-19 |
008077 |
九泰天奕量化价值混合A |
1.4207 |
1.4207 |
1.4376 |
1.4376 |
-0.0169 |
-1.18% |
| 2026-08-18 |
008077 |
九泰天奕量化价值混合A |
1.4376 |
1.4376 |
1.4375 |
1.4375 |
0.0001 |
0.01% |
