九泰科盈价值混合A基金净值查询(008110)
今天最新净值
1.1780
-0.0048 -0.41%
2025-12-17
盘中实时估值(仅供参考)
1.1790
-0.0027 -0.2306%
- 累计净值：1.1780
- 成立日期：2020-03-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1612亿
- 最近资产：0.10亿元
- 基金公司：九泰基金
- 基金经理：刘开运 吴祖尧 张鹏程 刘源
近一季,九泰科盈价值混合A(008110)基金累计收益率-0.06%
| 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 |
008110 |
九泰科盈价值混合A |
1.1817 |
1.1817 |
1.1780 |
1.1780 |
0.0037 |
0.31% |
| 2025-12-16 |
008110 |
九泰科盈价值混合A |
1.1780 |
1.1780 |
1.1828 |
1.1828 |
-0.0048 |
-0.41% |
| 2025-12-15 |
008110 |
九泰科盈价值混合A |
1.1828 |
1.1828 |
1.1845 |
1.1845 |
-0.0017 |
-0.14% |
| 2025-12-12 |
008110 |
九泰科盈价值混合A |
1.1845 |
1.1845 |
1.1815 |
1.1815 |
0.0030 |
0.25% |
| 2025-12-11 |
008110 |
九泰科盈价值混合A |
1.1815 |
1.1815 |
1.1850 |
1.1850 |
-0.0035 |
-0.30% |
| 2025-12-10 |
008110 |
九泰科盈价值混合A |
1.1850 |
1.1850 |
1.1847 |
1.1847 |
0.0003 |
0.03% |
| 2025-12-09 |
008110 |
九泰科盈价值混合A |
1.1847 |
1.1847 |
1.1927 |
1.1927 |
-0.0080 |
-0.67% |
| 2025-12-08 |
008110 |
九泰科盈价值混合A |
1.1927 |
1.1927 |
1.1915 |
1.1915 |
0.0012 |
0.10% |
| 2025-12-05 |
008110 |
九泰科盈价值混合A |
1.1915 |
1.1915 |
1.1911 |
1.1911 |
0.0004 |
0.03% |
| 2025-12-04 |
008110 |
九泰科盈价值混合A |
1.1911 |
1.1911 |
1.1877 |
1.1877 |
0.0034 |
0.29% |
|
|
| 2025-12-03 |
008110 |
九泰科盈价值混合A |
1.1877 |
1.1877 |
1.1886 |
1.1886 |
-0.0009 |
-0.08% |
| 2025-12-02 |
008110 |
九泰科盈价值混合A |
1.1886 |
1.1886 |
1.1922 |
1.1922 |
-0.0036 |
-0.30% |
| 2025-12-01 |
008110 |
九泰科盈价值混合A |
1.1922 |
1.1922 |
1.1863 |
1.1863 |
0.0059 |
0.50% |
| 2025-11-28 |
008110 |
九泰科盈价值混合A |
1.1863 |
1.1863 |
1.1835 |
1.1835 |
0.0028 |
0.24% |
| 2025-11-27 |
008110 |
九泰科盈价值混合A |
1.1835 |
1.1835 |
1.1842 |
1.1842 |
-0.0007 |
-0.06% |
| 2025-11-26 |
008110 |
九泰科盈价值混合A |
1.1842 |
1.1842 |
1.1815 |
1.1815 |
0.0027 |
0.23% |
| 2025-11-25 |
008110 |
九泰科盈价值混合A |
1.1815 |
1.1815 |
1.1803 |
1.1803 |
0.0012 |
0.10% |
| 2025-11-24 |
008110 |
九泰科盈价值混合A |
1.1803 |
1.1803 |
1.1753 |
1.1753 |
0.0050 |
0.43% |
| 2025-11-21 |
008110 |
九泰科盈价值混合A |
1.1753 |
1.1753 |
1.1812 |
1.1812 |
-0.0059 |
-0.50% |
| 2025-11-20 |
008110 |
九泰科盈价值混合A |
1.1812 |
1.1812 |
1.1837 |
1.1837 |
-0.0025 |
-0.21% |
| 2025-11-19 |
008110 |
九泰科盈价值混合A |
1.1837 |
1.1837 |
1.1849 |
1.1849 |
-0.0012 |
-0.10% |
| 2025-11-18 |
008110 |
九泰科盈价值混合A |
1.1849 |
1.1849 |
1.1800 |
1.1800 |
0.0049 |
0.42% |
| 2025-11-17 |
008110 |
九泰科盈价值混合A |
1.1800 |
1.1800 |
1.1858 |
1.1858 |
-0.0058 |
-0.49% |
| 2025-11-14 |
008110 |
九泰科盈价值混合A |
1.1858 |
1.1858 |
1.1914 |
1.1914 |
-0.0056 |
-0.47% |
| 2025-11-13 |
008110 |
九泰科盈价值混合A |
1.1914 |
1.1914 |
1.1883 |
1.1883 |
0.0031 |
0.26% |
|
|
| 2025-11-12 |
008110 |
九泰科盈价值混合A |
1.1883 |
1.1883 |
1.1889 |
1.1889 |
-0.0006 |
-0.05% |
| 2025-11-11 |
008110 |
九泰科盈价值混合A |
1.1889 |
1.1889 |
1.1897 |
1.1897 |
-0.0008 |
-0.07% |
| 2025-11-10 |
008110 |
九泰科盈价值混合A |
1.1897 |
1.1897 |
1.1839 |
1.1839 |
0.0058 |
0.49% |
| 2025-11-07 |
008110 |
九泰科盈价值混合A |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2025-11-06 |
008110 |
九泰科盈价值混合A |
1.1838 |
1.1838 |
1.1780 |
1.1780 |
0.0058 |
0.49% |
| 2025-11-05 |
008110 |
九泰科盈价值混合A |
1.1780 |
1.1780 |
1.1813 |
1.1813 |
-0.0033 |
-0.28% |
| 2025-11-04 |
008110 |
九泰科盈价值混合A |
1.1813 |
1.1813 |
1.1825 |
1.1825 |
-0.0012 |
-0.10% |
| 2025-11-03 |
008110 |
九泰科盈价值混合A |
1.1825 |
1.1825 |
1.1840 |
1.1840 |
-0.0015 |
-0.13% |
| 2025-10-31 |
008110 |
九泰科盈价值混合A |
1.1840 |
1.1840 |
1.1840 |
1.1840 |
0.0000 |
0.00% |
| 2025-10-30 |
008110 |
九泰科盈价值混合A |
1.1840 |
1.1840 |
1.1862 |
1.1862 |
-0.0022 |
-0.19% |
| 2025-10-29 |
008110 |
九泰科盈价值混合A |
1.1862 |
1.1862 |
1.1870 |
1.1870 |
-0.0008 |
-0.07% |
| 2025-10-28 |
008110 |
九泰科盈价值混合A |
1.1870 |
1.1870 |
1.1923 |
1.1923 |
-0.0053 |
-0.44% |
| 2025-10-27 |
008110 |
九泰科盈价值混合A |
1.1923 |
1.1923 |
1.1865 |
1.1865 |
0.0058 |
0.49% |
| 2025-10-24 |
008110 |
九泰科盈价值混合A |
1.1865 |
1.1865 |
1.1873 |
1.1873 |
-0.0008 |
-0.07% |
| 2025-10-23 |
008110 |
九泰科盈价值混合A |
1.1873 |
1.1873 |
1.1885 |
1.1885 |
-0.0012 |
-0.10% |
| 2025-10-22 |
008110 |
九泰科盈价值混合A |
1.1885 |
1.1885 |
1.1880 |
1.1880 |
0.0005 |
0.04% |
| 2025-10-21 |
008110 |
九泰科盈价值混合A |
1.1880 |
1.1880 |
1.1821 |
1.1821 |
0.0059 |
0.50% |
| 2025-10-20 |
008110 |
九泰科盈价值混合A |
1.1821 |
1.1821 |
1.1818 |
1.1818 |
0.0003 |
0.03% |
| 2025-10-17 |
008110 |
九泰科盈价值混合A |
1.1818 |
1.1818 |
1.1977 |
1.1977 |
-0.0159 |
-1.33% |
| 2025-10-16 |
008110 |
九泰科盈价值混合A |
1.1977 |
1.1977 |
1.1961 |
1.1961 |
0.0016 |
0.13% |
| 2025-10-15 |
008110 |
九泰科盈价值混合A |
1.1961 |
1.1961 |
1.1877 |
1.1877 |
0.0084 |
0.71% |
| 2025-10-14 |
008110 |
九泰科盈价值混合A |
1.1877 |
1.1877 |
1.1961 |
1.1961 |
-0.0084 |
-0.70% |
| 2025-10-13 |
008110 |
九泰科盈价值混合A |
1.1961 |
1.1961 |
1.2016 |
1.2016 |
-0.0055 |
-0.46% |
| 2025-10-10 |
008110 |
九泰科盈价值混合A |
1.2016 |
1.2016 |
1.2155 |
1.2155 |
-0.0139 |
-1.14% |
| 2025-10-09 |
008110 |
九泰科盈价值混合A |
1.2155 |
1.2155 |
1.2036 |
1.2036 |
0.0119 |
0.99% |
| 2025-09-30 |
008110 |
九泰科盈价值混合A |
1.2036 |
1.2036 |
1.2005 |
1.2005 |
0.0031 |
0.26% |
| 2025-09-29 |
008110 |
九泰科盈价值混合A |
1.2005 |
1.2005 |
1.1903 |
1.1903 |
0.0102 |
0.86% |
| 2025-09-26 |
008110 |
九泰科盈价值混合A |
1.1903 |
1.1903 |
1.1974 |
1.1974 |
-0.0071 |
-0.59% |
| 2025-09-25 |
008110 |
九泰科盈价值混合A |
1.1974 |
1.1974 |
1.1979 |
1.1979 |
-0.0005 |
-0.04% |
| 2025-09-24 |
008110 |
九泰科盈价值混合A |
1.1979 |
1.1979 |
1.1808 |
1.1808 |
0.0171 |
1.45% |
| 2025-09-23 |
008110 |
九泰科盈价值混合A |
1.1808 |
1.1808 |
1.1771 |
1.1771 |
0.0037 |
0.31% |
| 2025-09-22 |
008110 |
九泰科盈价值混合A |
1.1771 |
1.1771 |
1.1790 |
1.1790 |
-0.0019 |
-0.16% |
| 2025-09-19 |
008110 |
九泰科盈价值混合A |
1.1790 |
1.1790 |
1.1790 |
1.1790 |
0.0000 |
0.00% |
| 2025-09-18 |
008110 |
九泰科盈价值混合A |
1.1790 |
1.1790 |
1.1829 |
1.1829 |
-0.0039 |
-0.33% |
