九泰科盈价值混合A基金净值查询(008110)
今天最新净值
1.0562
-0.0005 -0.0500%
2024-04-25
盘中实时估值(仅供参考)
1.0355
0.0082 0.7991%
- 累计净值：1.0562
- 成立日期：2020-03-12
- 基金类型：
- 成立份额：
- 最近份额：1.7478亿
- 最近资产：
- 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1.90%
| 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 |
| 2024-04-25 |
008110 |
九泰科盈价值混合A |
1.0273 |
1.0273 |
1.0265 |
1.0265 |
0.0008 |
0.08% |
| 2024-04-24 |
008110 |
九泰科盈价值混合A |
1.0265 |
1.0265 |
1.0248 |
1.0248 |
0.0017 |
0.17% |
| 2024-04-23 |
008110 |
九泰科盈价值混合A |
1.0248 |
1.0248 |
1.0290 |
1.0290 |
-0.0042 |
-0.41% |
| 2024-04-22 |
008110 |
九泰科盈价值混合A |
1.0290 |
1.0290 |
1.0249 |
1.0249 |
0.0041 |
0.40% |
| 2024-04-19 |
008110 |
九泰科盈价值混合A |
1.0249 |
1.0249 |
1.0333 |
1.0333 |
-0.0084 |
-0.81% |
| 2024-04-18 |
008110 |
九泰科盈价值混合A |
1.0333 |
1.0333 |
1.0323 |
1.0323 |
0.0010 |
0.10% |
| 2024-04-17 |
008110 |
九泰科盈价值混合A |
1.0323 |
1.0323 |
1.0215 |
1.0215 |
0.0108 |
1.06% |
| 2024-04-16 |
008110 |
九泰科盈价值混合A |
1.0215 |
1.0215 |
1.0293 |
1.0293 |
-0.0078 |
-0.76% |
| 2024-04-15 |
008110 |
九泰科盈价值混合A |
1.0293 |
1.0293 |
1.0186 |
1.0186 |
0.0107 |
1.05% |
| 2024-04-12 |
008110 |
九泰科盈价值混合A |
1.0186 |
1.0186 |
1.0262 |
1.0262 |
-0.0076 |
-0.74% |
|
|
| 2024-04-11 |
008110 |
九泰科盈价值混合A |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
| 2024-04-10 |
008110 |
九泰科盈价值混合A |
1.0254 |
1.0254 |
1.0312 |
1.0312 |
-0.0058 |
-0.56% |
| 2024-04-09 |
008110 |
九泰科盈价值混合A |
1.0312 |
1.0312 |
1.0297 |
1.0297 |
0.0015 |
0.15% |
| 2024-04-08 |
008110 |
九泰科盈价值混合A |
1.0297 |
1.0297 |
1.0454 |
1.0454 |
-0.0157 |
-1.50% |
| 2024-04-03 |
008110 |
九泰科盈价值混合A |
1.0454 |
1.0454 |
1.0499 |
1.0499 |
-0.0045 |
-0.43% |
| 2024-04-02 |
008110 |
九泰科盈价值混合A |
1.0499 |
1.0499 |
1.0544 |
1.0544 |
-0.0045 |
-0.43% |
| 2024-04-01 |
008110 |
九泰科盈价值混合A |
1.0544 |
1.0544 |
1.0365 |
1.0365 |
0.0179 |
1.73% |
| 2024-03-29 |
008110 |
九泰科盈价值混合A |
1.0365 |
1.0365 |
1.0336 |
1.0336 |
0.0029 |
0.28% |
| 2024-03-28 |
008110 |
九泰科盈价值混合A |
1.0336 |
1.0336 |
1.0320 |
1.0320 |
0.0016 |
0.16% |
| 2024-03-27 |
008110 |
九泰科盈价值混合A |
1.0320 |
1.0320 |
1.0455 |
1.0455 |
-0.0135 |
-1.29% |
| 2024-03-26 |
008110 |
九泰科盈价值混合A |
1.0455 |
1.0455 |
1.0403 |
1.0403 |
0.0052 |
0.50% |
| 2024-03-25 |
008110 |
九泰科盈价值混合A |
1.0403 |
1.0403 |
1.0452 |
1.0452 |
-0.0049 |
-0.47% |
| 2024-03-22 |
008110 |
九泰科盈价值混合A |
1.0452 |
1.0452 |
1.0519 |
1.0519 |
-0.0067 |
-0.64% |
| 2024-03-21 |
008110 |
九泰科盈价值混合A |
1.0519 |
1.0519 |
1.0568 |
1.0568 |
-0.0049 |
-0.46% |
| 2024-03-20 |
008110 |
九泰科盈价值混合A |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
|
|
| 2024-03-19 |
008110 |
九泰科盈价值混合A |
1.0563 |
1.0563 |
1.0575 |
1.0575 |
-0.0012 |
-0.11% |
| 2024-03-18 |
008110 |
九泰科盈价值混合A |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2024-03-15 |
008110 |
九泰科盈价值混合A |
1.0562 |
1.0562 |
1.0567 |
1.0567 |
-0.0005 |
-0.05% |
| 2024-03-14 |
008110 |
九泰科盈价值混合A |
1.0567 |
1.0567 |
1.0614 |
1.0614 |
-0.0047 |
-0.44% |
| 2024-03-13 |
008110 |
九泰科盈价值混合A |
1.0614 |
1.0614 |
1.0667 |
1.0667 |
-0.0053 |
-0.50% |
| 2024-03-12 |
008110 |
九泰科盈价值混合A |
1.0667 |
1.0667 |
1.0578 |
1.0578 |
0.0089 |
0.84% |
| 2024-03-11 |
008110 |
九泰科盈价值混合A |
1.0578 |
1.0578 |
1.0483 |
1.0483 |
0.0095 |
0.91% |
| 2024-03-08 |
008110 |
九泰科盈价值混合A |
1.0483 |
1.0483 |
1.0490 |
1.0490 |
-0.0007 |
-0.07% |
| 2024-03-07 |
008110 |
九泰科盈价值混合A |
1.0490 |
1.0490 |
1.0537 |
1.0537 |
-0.0047 |
-0.45% |
| 2024-03-06 |
008110 |
九泰科盈价值混合A |
1.0537 |
1.0537 |
1.0569 |
1.0569 |
-0.0032 |
-0.30% |
| 2024-03-05 |
008110 |
九泰科盈价值混合A |
1.0569 |
1.0569 |
1.0541 |
1.0541 |
0.0028 |
0.27% |
| 2024-03-04 |
008110 |
九泰科盈价值混合A |
1.0541 |
1.0541 |
1.0581 |
1.0581 |
-0.0040 |
-0.38% |
| 2024-03-01 |
008110 |
九泰科盈价值混合A |
1.0581 |
1.0581 |
1.0547 |
1.0547 |
0.0034 |
0.32% |
| 2024-02-29 |
008110 |
九泰科盈价值混合A |
1.0547 |
1.0547 |
1.0408 |
1.0408 |
0.0139 |
1.34% |
| 2024-02-28 |
008110 |
九泰科盈价值混合A |
1.0408 |
1.0408 |
1.0492 |
1.0492 |
-0.0084 |
-0.80% |
| 2024-02-27 |
008110 |
九泰科盈价值混合A |
1.0492 |
1.0492 |
1.0413 |
1.0413 |
0.0079 |
0.76% |
| 2024-02-26 |
008110 |
九泰科盈价值混合A |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2024-02-23 |
008110 |
九泰科盈价值混合A |
1.0414 |
1.0414 |
1.0411 |
1.0411 |
0.0003 |
0.03% |
| 2024-02-22 |
008110 |
九泰科盈价值混合A |
1.0411 |
1.0411 |
1.0393 |
1.0393 |
0.0018 |
0.17% |
| 2024-02-21 |
008110 |
九泰科盈价值混合A |
1.0393 |
1.0393 |
1.0284 |
1.0284 |
0.0109 |
1.06% |
| 2024-02-20 |
008110 |
九泰科盈价值混合A |
1.0284 |
1.0284 |
1.0305 |
1.0305 |
-0.0021 |
-0.20% |
| 2024-02-19 |
008110 |
九泰科盈价值混合A |
1.0305 |
1.0305 |
1.0265 |
1.0265 |
0.0040 |
0.39% |
| 2024-02-08 |
008110 |
九泰科盈价值混合A |
1.0265 |
1.0265 |
1.0198 |
1.0198 |
0.0067 |
0.66% |
| 2024-02-07 |
008110 |
九泰科盈价值混合A |
1.0198 |
1.0198 |
1.0053 |
1.0053 |
0.0145 |
1.44% |
| 2024-02-06 |
008110 |
九泰科盈价值混合A |
1.0053 |
1.0053 |
0.9795 |
0.9795 |
0.0258 |
2.63% |
| 2024-02-05 |
008110 |
九泰科盈价值混合A |
0.9795 |
0.9795 |
0.9822 |
0.9822 |
-0.0027 |
-0.27% |
| 2024-02-02 |
008110 |
九泰科盈价值混合A |
0.9822 |
0.9822 |
0.9858 |
0.9858 |
-0.0036 |
-0.37% |
| 2024-02-01 |
008110 |
九泰科盈价值混合A |
0.9858 |
0.9858 |
0.9862 |
0.9862 |
-0.0004 |
-0.04% |
| 2024-01-31 |
008110 |
九泰科盈价值混合A |
0.9862 |
0.9862 |
0.9979 |
0.9979 |
-0.0117 |
-1.17% |
| 2024-01-30 |
008110 |
九泰科盈价值混合A |
0.9979 |
0.9979 |
1.0117 |
1.0117 |
-0.0138 |
-1.36% |
| 2024-01-29 |
008110 |
九泰科盈价值混合A |
1.0117 |
1.0117 |
1.0197 |
1.0197 |
-0.0080 |
-0.78% |
| 2024-01-26 |
008110 |
九泰科盈价值混合A |
1.0197 |
1.0197 |
1.0204 |
1.0204 |
-0.0007 |
-0.07% |
