九泰科盈价值混合A基金净值查询(008110)
今天最新净值
1.1856
-0.0002 -0.02%
2026-09-18
盘中实时估值(仅供参考)
1.1941
0.0020 0.1650%
2026-03-24 15:39:58
- 累计净值：1.1856
- 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：0.09亿元
- 基金公司：九泰基金
- 基金经理：刘开运 刘翰飞
近半年,九泰科盈价值混合A(008110)基金累计收益率-0.55%
| 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 |
| 2026-09-18 |
008110 |
九泰科盈价值混合A |
1.1896 |
1.1896 |
1.1856 |
1.1856 |
0.0040 |
0.34% |
| 2026-09-17 |
008110 |
九泰科盈价值混合A |
1.1856 |
1.1856 |
1.1858 |
1.1858 |
-0.0002 |
-0.02% |
| 2026-09-16 |
008110 |
九泰科盈价值混合A |
1.1858 |
1.1858 |
1.1884 |
1.1884 |
-0.0026 |
-0.22% |
| 2026-09-15 |
008110 |
九泰科盈价值混合A |
1.1884 |
1.1884 |
1.1913 |
1.1913 |
-0.0029 |
-0.24% |
| 2026-09-14 |
008110 |
九泰科盈价值混合A |
1.1913 |
1.1913 |
1.1904 |
1.1904 |
0.0009 |
0.08% |
| 2026-09-11 |
008110 |
九泰科盈价值混合A |
1.1904 |
1.1904 |
1.1957 |
1.1957 |
-0.0053 |
-0.44% |
| 2026-09-10 |
008110 |
九泰科盈价值混合A |
1.1957 |
1.1957 |
1.1979 |
1.1979 |
-0.0022 |
-0.18% |
| 2026-09-09 |
008110 |
九泰科盈价值混合A |
1.1979 |
1.1979 |
1.2003 |
1.2003 |
-0.0024 |
-0.20% |
| 2026-09-08 |
008110 |
九泰科盈价值混合A |
1.2003 |
1.2003 |
1.2073 |
1.2073 |
-0.0070 |
-0.58% |
| 2026-09-07 |
008110 |
九泰科盈价值混合A |
1.2073 |
1.2073 |
1.2095 |
1.2095 |
-0.0022 |
-0.18% |
|
|
| 2026-09-04 |
008110 |
九泰科盈价值混合A |
1.2095 |
1.2095 |
1.2072 |
1.2072 |
0.0023 |
0.19% |
| 2026-09-03 |
008110 |
九泰科盈价值混合A |
1.2072 |
1.2072 |
1.2048 |
1.2048 |
0.0024 |
0.20% |
| 2026-09-02 |
008110 |
九泰科盈价值混合A |
1.2048 |
1.2048 |
1.2090 |
1.2090 |
-0.0042 |
-0.35% |
| 2026-09-01 |
008110 |
九泰科盈价值混合A |
1.2090 |
1.2090 |
1.2101 |
1.2101 |
-0.0011 |
-0.09% |
| 2026-08-31 |
008110 |
九泰科盈价值混合A |
1.2101 |
1.2101 |
1.2090 |
1.2090 |
0.0011 |
0.09% |
| 2026-08-28 |
008110 |
九泰科盈价值混合A |
1.2090 |
1.2090 |
1.2111 |
1.2111 |
-0.0021 |
-0.17% |
| 2026-08-27 |
008110 |
九泰科盈价值混合A |
1.2111 |
1.2111 |
1.2085 |
1.2085 |
0.0026 |
0.22% |
| 2026-08-26 |
008110 |
九泰科盈价值混合A |
1.2085 |
1.2085 |
1.2067 |
1.2067 |
0.0018 |
0.15% |
| 2026-08-25 |
008110 |
九泰科盈价值混合A |
1.2067 |
1.2067 |
1.2026 |
1.2026 |
0.0041 |
0.34% |
| 2026-08-24 |
008110 |
九泰科盈价值混合A |
1.2026 |
1.2026 |
1.1993 |
1.1993 |
0.0033 |
0.28% |
| 2026-08-21 |
008110 |
九泰科盈价值混合A |
1.1993 |
1.1993 |
1.2008 |
1.2008 |
-0.0015 |
-0.12% |
| 2026-08-20 |
008110 |
九泰科盈价值混合A |
1.2008 |
1.2008 |
1.2032 |
1.2032 |
-0.0024 |
-0.20% |
| 2026-08-19 |
008110 |
九泰科盈价值混合A |
1.2032 |
1.2032 |
1.2100 |
1.2100 |
-0.0068 |
-0.56% |
| 2026-08-18 |
008110 |
九泰科盈价值混合A |
1.2100 |
1.2100 |
1.2068 |
1.2068 |
0.0032 |
0.27% |
| 2026-08-17 |
008110 |
九泰科盈价值混合A |
1.2068 |
1.2068 |
1.2084 |
1.2084 |
-0.0016 |
-0.13% |
|
|
| 2026-08-14 |
008110 |
九泰科盈价值混合A |
1.2084 |
1.2084 |
1.2122 |
1.2122 |
-0.0038 |
-0.31% |
| 2026-08-13 |
008110 |
九泰科盈价值混合A |
1.2122 |
1.2122 |
1.2178 |
1.2178 |
-0.0056 |
-0.46% |
| 2026-08-12 |
008110 |
九泰科盈价值混合A |
1.2178 |
1.2178 |
1.2180 |
1.2180 |
-0.0002 |
-0.02% |
| 2026-08-11 |
008110 |
九泰科盈价值混合A |
1.2180 |
1.2180 |
1.2248 |
1.2248 |
-0.0068 |
-0.56% |
| 2026-08-10 |
008110 |
九泰科盈价值混合A |
1.2248 |
1.2248 |
1.2182 |
1.2182 |
0.0066 |
0.54% |
| 2026-08-07 |
008110 |
九泰科盈价值混合A |
1.2182 |
1.2182 |
1.2182 |
1.2182 |
0.0000 |
0.00% |
| 2026-08-06 |
008110 |
九泰科盈价值混合A |
1.2182 |
1.2182 |
1.2205 |
1.2205 |
-0.0023 |
-0.19% |
| 2026-08-05 |
008110 |
九泰科盈价值混合A |
1.2205 |
1.2205 |
1.2184 |
1.2184 |
0.0021 |
0.17% |
| 2026-08-04 |
008110 |
九泰科盈价值混合A |
1.2184 |
1.2184 |
1.2205 |
1.2205 |
-0.0021 |
-0.17% |
| 2026-08-03 |
008110 |
九泰科盈价值混合A |
1.2205 |
1.2205 |
1.2256 |
1.2256 |
-0.0051 |
-0.42% |
| 2026-07-31 |
008110 |
九泰科盈价值混合A |
1.2256 |
1.2256 |
1.2211 |
1.2211 |
0.0045 |
0.37% |
| 2026-07-30 |
008110 |
九泰科盈价值混合A |
1.2211 |
1.2211 |
1.2170 |
1.2170 |
0.0041 |
0.34% |
| 2026-07-29 |
008110 |
九泰科盈价值混合A |
1.2170 |
1.2170 |
1.2121 |
1.2121 |
0.0049 |
0.40% |
| 2026-07-28 |
008110 |
九泰科盈价值混合A |
1.2121 |
1.2121 |
1.2138 |
1.2138 |
-0.0017 |
-0.14% |
| 2026-07-27 |
008110 |
九泰科盈价值混合A |
1.2138 |
1.2138 |
1.2093 |
1.2093 |
0.0045 |
0.37% |
| 2026-07-24 |
008110 |
九泰科盈价值混合A |
1.2093 |
1.2093 |
1.2111 |
1.2111 |
-0.0018 |
-0.15% |
| 2026-07-23 |
008110 |
九泰科盈价值混合A |
1.2111 |
1.2111 |
1.2127 |
1.2127 |
-0.0016 |
-0.13% |
| 2026-07-22 |
008110 |
九泰科盈价值混合A |
1.2127 |
1.2127 |
1.2066 |
1.2066 |
0.0061 |
0.51% |
| 2026-07-21 |
008110 |
九泰科盈价值混合A |
1.2066 |
1.2066 |
1.1978 |
1.1978 |
0.0088 |
0.73% |
| 2026-07-20 |
008110 |
九泰科盈价值混合A |
1.1978 |
1.1978 |
1.1836 |
1.1836 |
0.0142 |
1.20% |
| 2026-07-17 |
008110 |
九泰科盈价值混合A |
1.1836 |
1.1836 |
1.1897 |
1.1897 |
-0.0061 |
-0.51% |
| 2026-07-16 |
008110 |
九泰科盈价值混合A |
1.1897 |
1.1897 |
1.1948 |
1.1948 |
-0.0051 |
-0.43% |
| 2026-07-15 |
008110 |
九泰科盈价值混合A |
1.1948 |
1.1948 |
1.1859 |
1.1859 |
0.0089 |
0.75% |
| 2026-07-14 |
008110 |
九泰科盈价值混合A |
1.1859 |
1.1859 |
1.1843 |
1.1843 |
0.0016 |
0.14% |
| 2026-07-13 |
008110 |
九泰科盈价值混合A |
1.1843 |
1.1843 |
1.1927 |
1.1927 |
-0.0084 |
-0.70% |
| 2026-07-10 |
008110 |
九泰科盈价值混合A |
1.1927 |
1.1927 |
1.1986 |
1.1986 |
-0.0059 |
-0.49% |
| 2026-07-09 |
008110 |
九泰科盈价值混合A |
1.1986 |
1.1986 |
1.1915 |
1.1915 |
0.0071 |
0.60% |
| 2026-07-08 |
008110 |
九泰科盈价值混合A |
1.1915 |
1.1915 |
1.1910 |
1.1910 |
0.0005 |
0.04% |
| 2026-07-07 |
008110 |
九泰科盈价值混合A |
1.1910 |
1.1910 |
1.1960 |
1.1960 |
-0.0050 |
-0.42% |
| 2026-07-06 |
008110 |
九泰科盈价值混合A |
1.1960 |
1.1960 |
1.1973 |
1.1973 |
-0.0013 |
-0.11% |
| 2026-07-03 |
008110 |
九泰科盈价值混合A |
1.1973 |
1.1973 |
1.1953 |
1.1953 |
0.0020 |
0.17% |
| 2026-07-02 |
008110 |
九泰科盈价值混合A |
1.1953 |
1.1953 |
1.2035 |
1.2035 |
-0.0082 |
-0.68% |
| 2026-07-01 |
008110 |
九泰科盈价值混合A |
1.2035 |
1.2035 |
1.1943 |
1.1943 |
0.0092 |
0.77% |
| 2026-06-30 |
008110 |
九泰科盈价值混合A |
1.1943 |
1.1943 |
1.1912 |
1.1912 |
0.0031 |
0.26% |
| 2026-06-29 |
008110 |
九泰科盈价值混合A |
1.1912 |
1.1912 |
1.1766 |
1.1766 |
0.0146 |
1.24% |
| 2026-06-26 |
008110 |
九泰科盈价值混合A |
1.1766 |
1.1766 |
1.1842 |
1.1842 |
-0.0076 |
-0.64% |
| 2026-06-25 |
008110 |
九泰科盈价值混合A |
1.1842 |
1.1842 |
1.1749 |
1.1749 |
0.0093 |
0.79% |
| 2026-06-24 |
008110 |
九泰科盈价值混合A |
1.1749 |
1.1749 |
1.1716 |
1.1716 |
0.0033 |
0.28% |
| 2026-06-23 |
008110 |
九泰科盈价值混合A |
1.1716 |
1.1716 |
1.1802 |
1.1802 |
-0.0086 |
-0.73% |
| 2026-06-22 |
008110 |
九泰科盈价值混合A |
1.1802 |
1.1802 |
1.1720 |
1.1720 |
0.0082 |
0.70% |
| 2026-06-18 |
008110 |
九泰科盈价值混合A |
1.1720 |
1.1720 |
1.1794 |
1.1794 |
-0.0074 |
-0.63% |
| 2026-06-17 |
008110 |
九泰科盈价值混合A |
1.1794 |
1.1794 |
1.1768 |
1.1768 |
0.0026 |
0.22% |
| 2026-06-16 |
008110 |
九泰科盈价值混合A |
1.1768 |
1.1768 |
1.1786 |
1.1786 |
-0.0018 |
-0.15% |
| 2026-06-15 |
008110 |
九泰科盈价值混合A |
1.1786 |
1.1786 |
1.1786 |
1.1786 |
0.0000 |
0.00% |
| 2026-06-12 |
008110 |
九泰科盈价值混合A |
1.1786 |
1.1786 |
1.1730 |
1.1730 |
0.0056 |
0.48% |
| 2026-06-11 |
008110 |
九泰科盈价值混合A |
1.1730 |
1.1730 |
1.1700 |
1.1700 |
0.0030 |
0.26% |
| 2026-06-10 |
008110 |
九泰科盈价值混合A |
1.1700 |
1.1700 |
1.1696 |
1.1696 |
0.0004 |
0.03% |
| 2026-06-09 |
008110 |
九泰科盈价值混合A |
1.1696 |
1.1696 |
1.1666 |
1.1666 |
0.0030 |
0.26% |
| 2026-06-08 |
008110 |
九泰科盈价值混合A |
1.1666 |
1.1666 |
1.1738 |
1.1738 |
-0.0072 |
-0.61% |
| 2026-06-05 |
008110 |
九泰科盈价值混合A |
1.1738 |
1.1738 |
1.1738 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-04 |
008110 |
九泰科盈价值混合A |
1.1738 |
1.1738 |
1.1779 |
1.1779 |
-0.0041 |
-0.35% |
| 2026-06-03 |
008110 |
九泰科盈价值混合A |
1.1779 |
1.1779 |
1.1830 |
1.1830 |
-0.0051 |
-0.43% |
| 2026-06-02 |
008110 |
九泰科盈价值混合A |
1.1830 |
1.1830 |
1.1784 |
1.1784 |
0.0046 |
0.39% |
| 2026-06-01 |
008110 |
九泰科盈价值混合A |
1.1784 |
1.1784 |
1.1835 |
1.1835 |
-0.0051 |
-0.43% |
| 2026-05-29 |
008110 |
九泰科盈价值混合A |
1.1835 |
1.1835 |
1.1788 |
1.1788 |
0.0047 |
0.40% |
| 2026-05-28 |
008110 |
九泰科盈价值混合A |
1.1788 |
1.1788 |
1.1827 |
1.1827 |
-0.0039 |
-0.33% |
| 2026-05-27 |
008110 |
九泰科盈价值混合A |
1.1827 |
1.1827 |
1.1842 |
1.1842 |
-0.0015 |
-0.13% |
| 2026-05-26 |
008110 |
九泰科盈价值混合A |
1.1842 |
1.1842 |
1.1891 |
1.1891 |
-0.0049 |
-0.41% |
| 2026-05-25 |
008110 |
九泰科盈价值混合A |
1.1891 |
1.1891 |
1.1853 |
1.1853 |
0.0038 |
0.32% |
| 2026-05-22 |
008110 |
九泰科盈价值混合A |
1.1853 |
1.1853 |
1.1857 |
1.1857 |
-0.0004 |
-0.03% |
| 2026-05-21 |
008110 |
九泰科盈价值混合A |
1.1857 |
1.1857 |
1.1897 |
1.1897 |
-0.0040 |
-0.34% |
| 2026-05-20 |
008110 |
九泰科盈价值混合A |
1.1897 |
1.1897 |
1.1855 |
1.1855 |
0.0042 |
0.35% |
| 2026-05-19 |
008110 |
九泰科盈价值混合A |
1.1855 |
1.1855 |
1.1810 |
1.1810 |
0.0045 |
0.38% |
| 2026-05-18 |
008110 |
九泰科盈价值混合A |
1.1810 |
1.1810 |
1.1839 |
1.1839 |
-0.0029 |
-0.24% |
| 2026-05-15 |
008110 |
九泰科盈价值混合A |
1.1839 |
1.1839 |
1.1807 |
1.1807 |
0.0032 |
0.27% |
| 2026-05-14 |
008110 |
九泰科盈价值混合A |
1.1807 |
1.1807 |
1.1877 |
1.1877 |
-0.0070 |
-0.59% |
| 2026-05-13 |
008110 |
九泰科盈价值混合A |
1.1877 |
1.1877 |
1.1892 |
1.1892 |
-0.0015 |
-0.13% |
| 2026-05-12 |
008110 |
九泰科盈价值混合A |
1.1892 |
1.1892 |
1.1925 |
1.1925 |
-0.0033 |
-0.28% |
| 2026-05-11 |
008110 |
九泰科盈价值混合A |
1.1925 |
1.1925 |
1.1841 |
1.1841 |
0.0084 |
0.71% |
| 2026-05-08 |
008110 |
九泰科盈价值混合A |
1.1841 |
1.1841 |
1.1881 |
1.1881 |
-0.0040 |
-0.34% |
| 2026-04-30 |
008110 |
九泰科盈价值混合A |
1.1831 |
1.1831 |
1.1760 |
1.1760 |
0.0071 |
0.60% |
| 2026-04-29 |
008110 |
九泰科盈价值混合A |
1.1760 |
1.1760 |
1.1744 |
1.1744 |
0.0016 |
0.14% |
| 2026-04-28 |
008110 |
九泰科盈价值混合A |
1.1744 |
1.1744 |
1.1710 |
1.1710 |
0.0034 |
0.29% |
| 2026-04-27 |
008110 |
九泰科盈价值混合A |
1.1710 |
1.1710 |
1.1646 |
1.1646 |
0.0064 |
0.55% |
| 2026-04-24 |
008110 |
九泰科盈价值混合A |
1.1646 |
1.1646 |
1.1642 |
1.1642 |
0.0004 |
0.03% |
| 2026-04-23 |
008110 |
九泰科盈价值混合A |
1.1642 |
1.1642 |
1.1663 |
1.1663 |
-0.0021 |
-0.18% |
| 2026-04-22 |
008110 |
九泰科盈价值混合A |
1.1663 |
1.1663 |
1.1620 |
1.1620 |
0.0043 |
0.37% |
| 2026-04-21 |
008110 |
九泰科盈价值混合A |
1.1620 |
1.1620 |
1.1679 |
1.1679 |
-0.0059 |
-0.51% |
| 2026-04-20 |
008110 |
九泰科盈价值混合A |
1.1679 |
1.1679 |
1.1645 |
1.1645 |
0.0034 |
0.29% |
| 2026-04-17 |
008110 |
九泰科盈价值混合A |
1.1645 |
1.1645 |
1.1721 |
1.1721 |
-0.0076 |
-0.65% |
| 2026-04-16 |
008110 |
九泰科盈价值混合A |
1.1721 |
1.1721 |
1.1735 |
1.1735 |
-0.0014 |
-0.12% |
| 2026-04-15 |
008110 |
九泰科盈价值混合A |
1.1735 |
1.1735 |
1.1739 |
1.1739 |
-0.0004 |
-0.03% |
| 2026-04-14 |
008110 |
九泰科盈价值混合A |
1.1739 |
1.1739 |
1.1682 |
1.1682 |
0.0057 |
0.49% |
| 2026-04-13 |
008110 |
九泰科盈价值混合A |
1.1682 |
1.1682 |
1.1695 |
1.1695 |
-0.0013 |
-0.11% |
| 2026-04-10 |
008110 |
九泰科盈价值混合A |
1.1695 |
1.1695 |
1.1655 |
1.1655 |
0.0040 |
0.34% |
| 2026-04-09 |
008110 |
九泰科盈价值混合A |
1.1655 |
1.1655 |
1.1685 |
1.1685 |
-0.0030 |
-0.26% |
| 2026-04-08 |
008110 |
九泰科盈价值混合A |
1.1685 |
1.1685 |
1.1509 |
1.1509 |
0.0176 |
1.53% |
| 2026-04-07 |
008110 |
九泰科盈价值混合A |
1.1509 |
1.1509 |
1.1562 |
1.1562 |
-0.0053 |
-0.46% |
| 2026-04-03 |
008110 |
九泰科盈价值混合A |
1.1562 |
1.1562 |
1.1617 |
1.1617 |
-0.0055 |
-0.47% |
| 2026-04-02 |
008110 |
九泰科盈价值混合A |
1.1617 |
1.1617 |
1.1679 |
1.1679 |
-0.0062 |
-0.53% |
| 2026-04-01 |
008110 |
九泰科盈价值混合A |
1.1679 |
1.1679 |
1.1620 |
1.1620 |
0.0059 |
0.51% |
| 2026-03-31 |
008110 |
九泰科盈价值混合A |
1.1620 |
1.1620 |
1.1671 |
1.1671 |
-0.0051 |
-0.44% |
| 2026-03-30 |
008110 |
九泰科盈价值混合A |
1.1671 |
1.1671 |
1.1646 |
1.1646 |
0.0025 |
0.21% |
| 2026-03-27 |
008110 |
九泰科盈价值混合A |
1.1646 |
1.1646 |
1.1650 |
1.1650 |
-0.0004 |
-0.03% |
| 2026-03-26 |
008110 |
九泰科盈价值混合A |
1.1650 |
1.1650 |
1.1734 |
1.1734 |
-0.0084 |
-0.72% |
| 2026-03-25 |
008110 |
九泰科盈价值混合A |
1.1734 |
1.1734 |
1.1654 |
1.1654 |
0.0080 |
0.69% |
| 2026-03-24 |
008110 |
九泰科盈价值混合A |
1.1654 |
1.1654 |
1.1622 |
1.1622 |
0.0032 |
0.28% |
| 2026-03-23 |
008110 |
九泰科盈价值混合A |
1.1622 |
1.1622 |
1.1837 |
1.1837 |
-0.0215 |
-1.82% |
| 2026-03-20 |
008110 |
九泰科盈价值混合A |
1.1837 |
1.1837 |
1.1849 |
1.1849 |
-0.0012 |
-0.10% |
| 2026-03-19 |
008110 |
九泰科盈价值混合A |
1.1849 |
1.1849 |
1.1928 |
1.1928 |
-0.0079 |
-0.66% |
