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)
1.1796
-0.0021 -0.1736%
- 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
近一年,九泰科盈价值混合A(008110)基金累计收益率9.77%
| 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% |
| 2025-09-17 |
008110 |
九泰科盈价值混合A |
1.1829 |
1.1829 |
1.1787 |
1.1787 |
0.0042 |
0.36% |
| 2025-09-16 |
008110 |
九泰科盈价值混合A |
1.1787 |
1.1787 |
1.1779 |
1.1779 |
0.0008 |
0.07% |
| 2025-09-15 |
008110 |
九泰科盈价值混合A |
1.1779 |
1.1779 |
1.1769 |
1.1769 |
0.0010 |
0.08% |
| 2025-09-12 |
008110 |
九泰科盈价值混合A |
1.1769 |
1.1769 |
1.1797 |
1.1797 |
-0.0028 |
-0.24% |
| 2025-09-11 |
008110 |
九泰科盈价值混合A |
1.1797 |
1.1797 |
1.1720 |
1.1720 |
0.0077 |
0.66% |
| 2025-09-10 |
008110 |
九泰科盈价值混合A |
1.1720 |
1.1720 |
1.1717 |
1.1717 |
0.0003 |
0.03% |
| 2025-09-09 |
008110 |
九泰科盈价值混合A |
1.1717 |
1.1717 |
1.1786 |
1.1786 |
-0.0069 |
-0.59% |
| 2025-09-08 |
008110 |
九泰科盈价值混合A |
1.1786 |
1.1786 |
1.1664 |
1.1664 |
0.0122 |
1.05% |
| 2025-09-05 |
008110 |
九泰科盈价值混合A |
1.1664 |
1.1664 |
1.1428 |
1.1428 |
0.0236 |
2.07% |
| 2025-09-04 |
008110 |
九泰科盈价值混合A |
1.1428 |
1.1428 |
1.1529 |
1.1529 |
-0.0101 |
-0.88% |
| 2025-09-03 |
008110 |
九泰科盈价值混合A |
1.1529 |
1.1529 |
1.1531 |
1.1531 |
-0.0002 |
-0.02% |
| 2025-09-02 |
008110 |
九泰科盈价值混合A |
1.1531 |
1.1531 |
1.1496 |
1.1496 |
0.0035 |
0.30% |
| 2025-09-01 |
008110 |
九泰科盈价值混合A |
1.1496 |
1.1496 |
1.1503 |
1.1503 |
-0.0007 |
-0.06% |
| 2025-08-29 |
008110 |
九泰科盈价值混合A |
1.1503 |
1.1503 |
1.1472 |
1.1472 |
0.0031 |
0.27% |
| 2025-08-28 |
008110 |
九泰科盈价值混合A |
1.1472 |
1.1472 |
1.1383 |
1.1383 |
0.0089 |
0.78% |
| 2025-08-27 |
008110 |
九泰科盈价值混合A |
1.1383 |
1.1383 |
1.1427 |
1.1427 |
-0.0044 |
-0.39% |
| 2025-08-26 |
008110 |
九泰科盈价值混合A |
1.1427 |
1.1427 |
1.1463 |
1.1463 |
-0.0036 |
-0.31% |
| 2025-08-25 |
008110 |
九泰科盈价值混合A |
1.1463 |
1.1463 |
1.1350 |
1.1350 |
0.0113 |
1.00% |
| 2025-08-22 |
008110 |
九泰科盈价值混合A |
1.1350 |
1.1350 |
1.1233 |
1.1233 |
0.0117 |
1.04% |
| 2025-08-21 |
008110 |
九泰科盈价值混合A |
1.1233 |
1.1233 |
1.1197 |
1.1197 |
0.0036 |
0.32% |
| 2025-08-20 |
008110 |
九泰科盈价值混合A |
1.1197 |
1.1197 |
1.1118 |
1.1118 |
0.0079 |
0.71% |
| 2025-08-19 |
008110 |
九泰科盈价值混合A |
1.1118 |
1.1118 |
1.1161 |
1.1161 |
-0.0043 |
-0.39% |
| 2025-08-18 |
008110 |
九泰科盈价值混合A |
1.1161 |
1.1161 |
1.1123 |
1.1123 |
0.0038 |
0.34% |
| 2025-08-15 |
008110 |
九泰科盈价值混合A |
1.1123 |
1.1123 |
1.1101 |
1.1101 |
0.0022 |
0.20% |
| 2025-08-14 |
008110 |
九泰科盈价值混合A |
1.1101 |
1.1101 |
1.1076 |
1.1076 |
0.0025 |
0.23% |
| 2025-08-13 |
008110 |
九泰科盈价值混合A |
1.1076 |
1.1076 |
1.1054 |
1.1054 |
0.0022 |
0.20% |
| 2025-08-12 |
008110 |
九泰科盈价值混合A |
1.1054 |
1.1054 |
1.1031 |
1.1031 |
0.0023 |
0.21% |
| 2025-08-11 |
008110 |
九泰科盈价值混合A |
1.1031 |
1.1031 |
1.0971 |
1.0971 |
0.0060 |
0.55% |
| 2025-08-08 |
008110 |
九泰科盈价值混合A |
1.0971 |
1.0971 |
1.1058 |
1.1058 |
-0.0087 |
-0.79% |
| 2025-08-07 |
008110 |
九泰科盈价值混合A |
1.1058 |
1.1058 |
1.1067 |
1.1067 |
-0.0009 |
-0.08% |
| 2025-08-06 |
008110 |
九泰科盈价值混合A |
1.1067 |
1.1067 |
1.1048 |
1.1048 |
0.0019 |
0.17% |
| 2025-08-05 |
008110 |
九泰科盈价值混合A |
1.1048 |
1.1048 |
1.1009 |
1.1009 |
0.0039 |
0.35% |
| 2025-08-04 |
008110 |
九泰科盈价值混合A |
1.1009 |
1.1009 |
1.0996 |
1.0996 |
0.0013 |
0.12% |
| 2025-08-01 |
008110 |
九泰科盈价值混合A |
1.0996 |
1.0996 |
1.1014 |
1.1014 |
-0.0018 |
-0.16% |
| 2025-07-31 |
008110 |
九泰科盈价值混合A |
1.1014 |
1.1014 |
1.1143 |
1.1143 |
-0.0129 |
-1.16% |
| 2025-07-30 |
008110 |
九泰科盈价值混合A |
1.1143 |
1.1143 |
1.1187 |
1.1187 |
-0.0044 |
-0.39% |
| 2025-07-29 |
008110 |
九泰科盈价值混合A |
1.1187 |
1.1187 |
1.1183 |
1.1183 |
0.0004 |
0.04% |
| 2025-07-28 |
008110 |
九泰科盈价值混合A |
1.1183 |
1.1183 |
1.1188 |
1.1188 |
-0.0005 |
-0.04% |
| 2025-07-25 |
008110 |
九泰科盈价值混合A |
1.1188 |
1.1188 |
1.1249 |
1.1249 |
-0.0061 |
-0.54% |
| 2025-07-24 |
008110 |
九泰科盈价值混合A |
1.1249 |
1.1249 |
1.1135 |
1.1135 |
0.0114 |
1.02% |
| 2025-07-23 |
008110 |
九泰科盈价值混合A |
1.1135 |
1.1135 |
1.1123 |
1.1123 |
0.0012 |
0.11% |
| 2025-07-22 |
008110 |
九泰科盈价值混合A |
1.1123 |
1.1123 |
1.1003 |
1.1003 |
0.0120 |
1.09% |
| 2025-07-21 |
008110 |
九泰科盈价值混合A |
1.1003 |
1.1003 |
1.0952 |
1.0952 |
0.0051 |
0.47% |
| 2025-07-18 |
008110 |
九泰科盈价值混合A |
1.0952 |
1.0952 |
1.0909 |
1.0909 |
0.0043 |
0.39% |
| 2025-07-17 |
008110 |
九泰科盈价值混合A |
1.0909 |
1.0909 |
1.0872 |
1.0872 |
0.0037 |
0.34% |
| 2025-07-16 |
008110 |
九泰科盈价值混合A |
1.0872 |
1.0872 |
1.0897 |
1.0897 |
-0.0025 |
-0.23% |
| 2025-07-15 |
008110 |
九泰科盈价值混合A |
1.0897 |
1.0897 |
1.0925 |
1.0925 |
-0.0028 |
-0.26% |
| 2025-07-14 |
008110 |
九泰科盈价值混合A |
1.0925 |
1.0925 |
1.0934 |
1.0934 |
-0.0009 |
-0.08% |
| 2025-07-11 |
008110 |
九泰科盈价值混合A |
1.0934 |
1.0934 |
1.0881 |
1.0881 |
0.0053 |
0.49% |
| 2025-07-10 |
008110 |
九泰科盈价值混合A |
1.0881 |
1.0881 |
1.0853 |
1.0853 |
0.0028 |
0.26% |
| 2025-07-09 |
008110 |
九泰科盈价值混合A |
1.0853 |
1.0853 |
1.0866 |
1.0866 |
-0.0013 |
-0.12% |
| 2025-07-08 |
008110 |
九泰科盈价值混合A |
1.0866 |
1.0866 |
1.0826 |
1.0826 |
0.0040 |
0.37% |
| 2025-07-07 |
008110 |
九泰科盈价值混合A |
1.0826 |
1.0826 |
1.0884 |
1.0884 |
-0.0058 |
-0.53% |
| 2025-07-04 |
008110 |
九泰科盈价值混合A |
1.0884 |
1.0884 |
1.0889 |
1.0889 |
-0.0005 |
-0.05% |
| 2025-07-03 |
008110 |
九泰科盈价值混合A |
1.0889 |
1.0889 |
1.0844 |
1.0844 |
0.0045 |
0.41% |
| 2025-07-02 |
008110 |
九泰科盈价值混合A |
1.0844 |
1.0844 |
1.0813 |
1.0813 |
0.0031 |
0.29% |
| 2025-07-01 |
008110 |
九泰科盈价值混合A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2025-06-30 |
008110 |
九泰科盈价值混合A |
1.0813 |
1.0813 |
1.0757 |
1.0757 |
0.0056 |
0.52% |
| 2025-06-27 |
008110 |
九泰科盈价值混合A |
1.0757 |
1.0757 |
1.0807 |
1.0807 |
-0.0050 |
-0.46% |
| 2025-06-26 |
008110 |
九泰科盈价值混合A |
1.0807 |
1.0807 |
1.0842 |
1.0842 |
-0.0035 |
-0.32% |
| 2025-06-25 |
008110 |
九泰科盈价值混合A |
1.0842 |
1.0842 |
1.0777 |
1.0777 |
0.0065 |
0.60% |
| 2025-06-24 |
008110 |
九泰科盈价值混合A |
1.0777 |
1.0777 |
1.0700 |
1.0700 |
0.0077 |
0.72% |
| 2025-06-23 |
008110 |
九泰科盈价值混合A |
1.0700 |
1.0700 |
1.0658 |
1.0658 |
0.0042 |
0.39% |
| 2025-06-20 |
008110 |
九泰科盈价值混合A |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2025-06-19 |
008110 |
九泰科盈价值混合A |
1.0656 |
1.0656 |
1.0689 |
1.0689 |
-0.0033 |
-0.31% |
| 2025-06-18 |
008110 |
九泰科盈价值混合A |
1.0689 |
1.0689 |
1.0707 |
1.0707 |
-0.0018 |
-0.17% |
| 2025-06-17 |
008110 |
九泰科盈价值混合A |
1.0707 |
1.0707 |
1.0721 |
1.0721 |
-0.0014 |
-0.13% |
| 2025-06-16 |
008110 |
九泰科盈价值混合A |
1.0721 |
1.0721 |
1.0723 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-06-13 |
008110 |
九泰科盈价值混合A |
1.0723 |
1.0723 |
1.0779 |
1.0779 |
-0.0056 |
-0.52% |
| 2025-06-12 |
008110 |
九泰科盈价值混合A |
1.0779 |
1.0779 |
1.0832 |
1.0832 |
-0.0053 |
-0.49% |
| 2025-06-11 |
008110 |
九泰科盈价值混合A |
1.0832 |
1.0832 |
1.0810 |
1.0810 |
0.0022 |
0.20% |
| 2025-06-10 |
008110 |
九泰科盈价值混合A |
1.0810 |
1.0810 |
1.0871 |
1.0871 |
-0.0061 |
-0.56% |
| 2025-06-09 |
008110 |
九泰科盈价值混合A |
1.0871 |
1.0871 |
1.0849 |
1.0849 |
0.0022 |
0.20% |
| 2025-06-06 |
008110 |
九泰科盈价值混合A |
1.0849 |
1.0849 |
1.0873 |
1.0873 |
-0.0024 |
-0.22% |
| 2025-06-05 |
008110 |
九泰科盈价值混合A |
1.0873 |
1.0873 |
1.0880 |
1.0880 |
-0.0007 |
-0.06% |
| 2025-06-04 |
008110 |
九泰科盈价值混合A |
1.0880 |
1.0880 |
1.0843 |
1.0843 |
0.0037 |
0.34% |
| 2025-06-03 |
008110 |
九泰科盈价值混合A |
1.0843 |
1.0843 |
1.0896 |
1.0896 |
-0.0053 |
-0.49% |
| 2025-05-30 |
008110 |
九泰科盈价值混合A |
1.0896 |
1.0896 |
1.0931 |
1.0931 |
-0.0035 |
-0.32% |
| 2025-05-29 |
008110 |
九泰科盈价值混合A |
1.0931 |
1.0931 |
1.0895 |
1.0895 |
0.0036 |
0.33% |
| 2025-05-28 |
008110 |
九泰科盈价值混合A |
1.0895 |
1.0895 |
1.0886 |
1.0886 |
0.0009 |
0.08% |
| 2025-05-27 |
008110 |
九泰科盈价值混合A |
1.0886 |
1.0886 |
1.0920 |
1.0920 |
-0.0034 |
-0.31% |
| 2025-05-26 |
008110 |
九泰科盈价值混合A |
1.0920 |
1.0920 |
1.0962 |
1.0962 |
-0.0042 |
-0.38% |
| 2025-05-23 |
008110 |
九泰科盈价值混合A |
1.0962 |
1.0962 |
1.1017 |
1.1017 |
-0.0055 |
-0.50% |
| 2025-05-22 |
008110 |
九泰科盈价值混合A |
1.1017 |
1.1017 |
1.1033 |
1.1033 |
-0.0016 |
-0.15% |
| 2025-05-21 |
008110 |
九泰科盈价值混合A |
1.1033 |
1.1033 |
1.1009 |
1.1009 |
0.0024 |
0.22% |
| 2025-05-20 |
008110 |
九泰科盈价值混合A |
1.1009 |
1.1009 |
1.0942 |
1.0942 |
0.0067 |
0.61% |
| 2025-05-19 |
008110 |
九泰科盈价值混合A |
1.0942 |
1.0942 |
1.1003 |
1.1003 |
-0.0061 |
-0.55% |
| 2025-05-16 |
008110 |
九泰科盈价值混合A |
1.1003 |
1.1003 |
1.1052 |
1.1052 |
-0.0049 |
-0.44% |
| 2025-05-15 |
008110 |
九泰科盈价值混合A |
1.1052 |
1.1052 |
1.1105 |
1.1105 |
-0.0053 |
-0.48% |
| 2025-05-14 |
008110 |
九泰科盈价值混合A |
1.1105 |
1.1105 |
1.1062 |
1.1062 |
0.0043 |
0.39% |
| 2025-05-13 |
008110 |
九泰科盈价值混合A |
1.1062 |
1.1062 |
1.1072 |
1.1072 |
-0.0010 |
-0.09% |
| 2025-05-12 |
008110 |
九泰科盈价值混合A |
1.1072 |
1.1072 |
1.0986 |
1.0986 |
0.0086 |
0.78% |
| 2025-05-09 |
008110 |
九泰科盈价值混合A |
1.0986 |
1.0986 |
1.1015 |
1.1015 |
-0.0029 |
-0.26% |
| 2025-05-08 |
008110 |
九泰科盈价值混合A |
1.1015 |
1.1015 |
1.0973 |
1.0973 |
0.0042 |
0.38% |
| 2025-05-07 |
008110 |
九泰科盈价值混合A |
1.0973 |
1.0973 |
1.0960 |
1.0960 |
0.0013 |
0.12% |
| 2025-05-06 |
008110 |
九泰科盈价值混合A |
1.0960 |
1.0960 |
1.0858 |
1.0858 |
0.0102 |
0.94% |
| 2025-04-30 |
008110 |
九泰科盈价值混合A |
1.0858 |
1.0858 |
1.0815 |
1.0815 |
0.0043 |
0.40% |
| 2025-04-29 |
008110 |
九泰科盈价值混合A |
1.0815 |
1.0815 |
1.0776 |
1.0776 |
0.0039 |
0.36% |
| 2025-04-28 |
008110 |
九泰科盈价值混合A |
1.0776 |
1.0776 |
1.0754 |
1.0754 |
0.0022 |
0.20% |
| 2025-04-25 |
008110 |
九泰科盈价值混合A |
1.0754 |
1.0754 |
1.0737 |
1.0737 |
0.0017 |
0.16% |
| 2025-04-24 |
008110 |
九泰科盈价值混合A |
1.0737 |
1.0737 |
1.0729 |
1.0729 |
0.0008 |
0.07% |
| 2025-04-23 |
008110 |
九泰科盈价值混合A |
1.0729 |
1.0729 |
1.0643 |
1.0643 |
0.0086 |
0.81% |
| 2025-04-22 |
008110 |
九泰科盈价值混合A |
1.0643 |
1.0643 |
1.0694 |
1.0694 |
-0.0051 |
-0.48% |
| 2025-04-21 |
008110 |
九泰科盈价值混合A |
1.0694 |
1.0694 |
1.0659 |
1.0659 |
0.0035 |
0.33% |
| 2025-04-18 |
008110 |
九泰科盈价值混合A |
1.0659 |
1.0659 |
1.0621 |
1.0621 |
0.0038 |
0.36% |
| 2025-04-17 |
008110 |
九泰科盈价值混合A |
1.0621 |
1.0621 |
1.0637 |
1.0637 |
-0.0016 |
-0.15% |
| 2025-04-16 |
008110 |
九泰科盈价值混合A |
1.0637 |
1.0637 |
1.0661 |
1.0661 |
-0.0024 |
-0.23% |
| 2025-04-15 |
008110 |
九泰科盈价值混合A |
1.0661 |
1.0661 |
1.0715 |
1.0715 |
-0.0054 |
-0.50% |
| 2025-04-14 |
008110 |
九泰科盈价值混合A |
1.0715 |
1.0715 |
1.0767 |
1.0767 |
-0.0052 |
-0.48% |
| 2025-04-11 |
008110 |
九泰科盈价值混合A |
1.0767 |
1.0767 |
1.0752 |
1.0752 |
0.0015 |
0.14% |
| 2025-04-10 |
008110 |
九泰科盈价值混合A |
1.0752 |
1.0752 |
1.0625 |
1.0625 |
0.0127 |
1.20% |
| 2025-04-09 |
008110 |
九泰科盈价值混合A |
1.0625 |
1.0625 |
1.0611 |
1.0611 |
0.0014 |
0.13% |
| 2025-04-08 |
008110 |
九泰科盈价值混合A |
1.0611 |
1.0611 |
1.0548 |
1.0548 |
0.0063 |
0.60% |
| 2025-04-07 |
008110 |
九泰科盈价值混合A |
1.0548 |
1.0548 |
1.1078 |
1.1078 |
-0.0530 |
-4.78% |
| 2025-04-03 |
008110 |
九泰科盈价值混合A |
1.1078 |
1.1078 |
1.1118 |
1.1118 |
-0.0040 |
-0.36% |
| 2025-04-02 |
008110 |
九泰科盈价值混合A |
1.1118 |
1.1118 |
1.1144 |
1.1144 |
-0.0026 |
-0.23% |
| 2025-04-01 |
008110 |
九泰科盈价值混合A |
1.1144 |
1.1144 |
1.1140 |
1.1140 |
0.0004 |
0.04% |
| 2025-03-31 |
008110 |
九泰科盈价值混合A |
1.1140 |
1.1140 |
1.1219 |
1.1219 |
-0.0079 |
-0.70% |
| 2025-03-28 |
008110 |
九泰科盈价值混合A |
1.1219 |
1.1219 |
1.1249 |
1.1249 |
-0.0030 |
-0.27% |
| 2025-03-27 |
008110 |
九泰科盈价值混合A |
1.1249 |
1.1249 |
1.1223 |
1.1223 |
0.0026 |
0.23% |
| 2025-03-26 |
008110 |
九泰科盈价值混合A |
1.1223 |
1.1223 |
1.1281 |
1.1281 |
-0.0058 |
-0.51% |
| 2025-03-25 |
008110 |
九泰科盈价值混合A |
1.1281 |
1.1281 |
1.1317 |
1.1317 |
-0.0036 |
-0.32% |
| 2025-03-24 |
008110 |
九泰科盈价值混合A |
1.1317 |
1.1317 |
1.1266 |
1.1266 |
0.0051 |
0.45% |
| 2025-03-21 |
008110 |
九泰科盈价值混合A |
1.1266 |
1.1266 |
1.1375 |
1.1375 |
-0.0109 |
-0.96% |
| 2025-03-20 |
008110 |
九泰科盈价值混合A |
1.1375 |
1.1375 |
1.1472 |
1.1472 |
-0.0097 |
-0.85% |
| 2025-03-19 |
008110 |
九泰科盈价值混合A |
1.1472 |
1.1472 |
1.1436 |
1.1436 |
0.0036 |
0.31% |
| 2025-03-18 |
008110 |
九泰科盈价值混合A |
1.1436 |
1.1436 |
1.1415 |
1.1415 |
0.0021 |
0.18% |
| 2025-03-17 |
008110 |
九泰科盈价值混合A |
1.1415 |
1.1415 |
1.1477 |
1.1477 |
-0.0062 |
-0.54% |
| 2025-03-14 |
008110 |
九泰科盈价值混合A |
1.1477 |
1.1477 |
1.1242 |
1.1242 |
0.0235 |
2.09% |
| 2025-03-13 |
008110 |
九泰科盈价值混合A |
1.1242 |
1.1242 |
1.1328 |
1.1328 |
-0.0086 |
-0.76% |
| 2025-03-12 |
008110 |
九泰科盈价值混合A |
1.1328 |
1.1328 |
1.1455 |
1.1455 |
-0.0127 |
-1.11% |
| 2025-03-11 |
008110 |
九泰科盈价值混合A |
1.1455 |
1.1455 |
1.1416 |
1.1416 |
0.0039 |
0.34% |
| 2025-03-10 |
008110 |
九泰科盈价值混合A |
1.1416 |
1.1416 |
1.1436 |
1.1436 |
-0.0020 |
-0.17% |
| 2025-03-07 |
008110 |
九泰科盈价值混合A |
1.1436 |
1.1436 |
1.1357 |
1.1357 |
0.0079 |
0.70% |
| 2025-03-06 |
008110 |
九泰科盈价值混合A |
1.1357 |
1.1357 |
1.1276 |
1.1276 |
0.0081 |
0.72% |
| 2025-03-05 |
008110 |
九泰科盈价值混合A |
1.1276 |
1.1276 |
1.1187 |
1.1187 |
0.0089 |
0.80% |
| 2025-03-04 |
008110 |
九泰科盈价值混合A |
1.1187 |
1.1187 |
1.1171 |
1.1171 |
0.0016 |
0.14% |
| 2025-03-03 |
008110 |
九泰科盈价值混合A |
1.1171 |
1.1171 |
1.1129 |
1.1129 |
0.0042 |
0.38% |
| 2025-02-28 |
008110 |
九泰科盈价值混合A |
1.1129 |
1.1129 |
1.1293 |
1.1293 |
-0.0164 |
-1.45% |
| 2025-02-27 |
008110 |
九泰科盈价值混合A |
1.1293 |
1.1293 |
1.1236 |
1.1236 |
0.0057 |
0.51% |
| 2025-02-26 |
008110 |
九泰科盈价值混合A |
1.1236 |
1.1236 |
1.1102 |
1.1102 |
0.0134 |
1.21% |
| 2025-02-25 |
008110 |
九泰科盈价值混合A |
1.1102 |
1.1102 |
1.1150 |
1.1150 |
-0.0048 |
-0.43% |
| 2025-02-24 |
008110 |
九泰科盈价值混合A |
1.1150 |
1.1150 |
1.1177 |
1.1177 |
-0.0027 |
-0.24% |
| 2025-02-21 |
008110 |
九泰科盈价值混合A |
1.1177 |
1.1177 |
1.1129 |
1.1129 |
0.0048 |
0.43% |
| 2025-02-20 |
008110 |
九泰科盈价值混合A |
1.1129 |
1.1129 |
1.1116 |
1.1116 |
0.0013 |
0.12% |
| 2025-02-19 |
008110 |
九泰科盈价值混合A |
1.1116 |
1.1116 |
1.0939 |
1.0939 |
0.0177 |
1.62% |
| 2025-02-18 |
008110 |
九泰科盈价值混合A |
1.0939 |
1.0939 |
1.0965 |
1.0965 |
-0.0026 |
-0.24% |
| 2025-02-17 |
008110 |
九泰科盈价值混合A |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2025-02-14 |
008110 |
九泰科盈价值混合A |
1.0963 |
1.0963 |
1.0868 |
1.0868 |
0.0095 |
0.87% |
| 2025-02-13 |
008110 |
九泰科盈价值混合A |
1.0868 |
1.0868 |
1.0915 |
1.0915 |
-0.0047 |
-0.43% |
| 2025-02-12 |
008110 |
九泰科盈价值混合A |
1.0915 |
1.0915 |
1.0860 |
1.0860 |
0.0055 |
0.51% |
| 2025-02-11 |
008110 |
九泰科盈价值混合A |
1.0860 |
1.0860 |
1.0878 |
1.0878 |
-0.0018 |
-0.17% |
| 2025-02-10 |
008110 |
九泰科盈价值混合A |
1.0878 |
1.0878 |
1.0908 |
1.0908 |
-0.0030 |
-0.28% |
| 2025-02-07 |
008110 |
九泰科盈价值混合A |
1.0908 |
1.0908 |
1.0849 |
1.0849 |
0.0059 |
0.54% |
| 2025-02-06 |
008110 |
九泰科盈价值混合A |
1.0849 |
1.0849 |
1.0669 |
1.0669 |
0.0180 |
1.69% |
| 2025-02-05 |
008110 |
九泰科盈价值混合A |
1.0669 |
1.0669 |
1.0679 |
1.0679 |
-0.0010 |
-0.09% |
| 2025-01-27 |
008110 |
九泰科盈价值混合A |
1.0679 |
1.0679 |
1.0725 |
1.0725 |
-0.0046 |
-0.43% |
| 2025-01-24 |
008110 |
九泰科盈价值混合A |
1.0725 |
1.0725 |
1.0660 |
1.0660 |
0.0065 |
0.61% |
| 2025-01-23 |
008110 |
九泰科盈价值混合A |
1.0660 |
1.0660 |
1.0646 |
1.0646 |
0.0014 |
0.13% |
| 2025-01-22 |
008110 |
九泰科盈价值混合A |
1.0646 |
1.0646 |
1.0756 |
1.0756 |
-0.0110 |
-1.02% |
| 2025-01-21 |
008110 |
九泰科盈价值混合A |
1.0756 |
1.0756 |
1.0738 |
1.0738 |
0.0018 |
0.17% |
| 2025-01-20 |
008110 |
九泰科盈价值混合A |
1.0738 |
1.0738 |
1.0761 |
1.0761 |
-0.0023 |
-0.21% |
| 2025-01-17 |
008110 |
九泰科盈价值混合A |
1.0761 |
1.0761 |
1.0735 |
1.0735 |
0.0026 |
0.24% |
| 2025-01-16 |
008110 |
九泰科盈价值混合A |
1.0735 |
1.0735 |
1.0661 |
1.0661 |
0.0074 |
0.69% |
| 2025-01-15 |
008110 |
九泰科盈价值混合A |
1.0661 |
1.0661 |
1.0678 |
1.0678 |
-0.0017 |
-0.16% |
| 2025-01-14 |
008110 |
九泰科盈价值混合A |
1.0678 |
1.0678 |
1.0498 |
1.0498 |
0.0180 |
1.71% |
| 2025-01-13 |
008110 |
九泰科盈价值混合A |
1.0498 |
1.0498 |
1.0541 |
1.0541 |
-0.0043 |
-0.41% |
| 2025-01-10 |
008110 |
九泰科盈价值混合A |
1.0541 |
1.0541 |
1.0571 |
1.0571 |
-0.0030 |
-0.28% |
| 2025-01-09 |
008110 |
九泰科盈价值混合A |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2025-01-08 |
008110 |
九泰科盈价值混合A |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-01-07 |
008110 |
九泰科盈价值混合A |
1.0564 |
1.0564 |
1.0539 |
1.0539 |
0.0025 |
0.24% |
| 2025-01-06 |
008110 |
九泰科盈价值混合A |
1.0539 |
1.0539 |
1.0546 |
1.0546 |
-0.0007 |
-0.07% |
| 2025-01-03 |
008110 |
九泰科盈价值混合A |
1.0546 |
1.0546 |
1.0612 |
1.0612 |
-0.0066 |
-0.62% |
| 2025-01-02 |
008110 |
九泰科盈价值混合A |
1.0612 |
1.0612 |
1.0740 |
1.0740 |
-0.0128 |
-1.19% |
| 2024-12-31 |
008110 |
九泰科盈价值混合A |
1.0740 |
1.0740 |
1.0830 |
1.0830 |
-0.0090 |
-0.83% |
| 2024-12-26 |
008110 |
九泰科盈价值混合A |
1.0826 |
1.0826 |
1.0773 |
1.0773 |
0.0053 |
0.49% |
| 2024-12-25 |
008110 |
九泰科盈价值混合A |
1.0773 |
1.0773 |
1.0800 |
1.0800 |
-0.0027 |
-0.25% |
| 2024-12-24 |
008110 |
九泰科盈价值混合A |
1.0800 |
1.0800 |
1.0715 |
1.0715 |
0.0085 |
0.79% |
| 2024-12-23 |
008110 |
九泰科盈价值混合A |
1.0715 |
1.0715 |
1.0727 |
1.0727 |
-0.0012 |
-0.11% |
| 2024-12-20 |
008110 |
九泰科盈价值混合A |
1.0727 |
1.0727 |
1.0757 |
1.0757 |
-0.0030 |
-0.28% |
| 2024-12-19 |
008110 |
九泰科盈价值混合A |
1.0757 |
1.0757 |
1.0764 |
1.0764 |
-0.0007 |
-0.07% |
| 2024-12-18 |
008110 |
九泰科盈价值混合A |
1.0764 |
1.0764 |
1.0746 |
1.0746 |
0.0018 |
0.17% |
