九泰天奕量化价值混合C基金净值查询(008137)
今天最新净值
0.9382
0.0077 0.8300%
2024-04-15
盘中实时估值(仅供参考)
0.9483
-0.0137 -1.4274%
- 累计净值：0.9382
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4776亿
- 最近资产：
- 基金公司：九泰基金
- 基金经理：孟亚强 李响 杨飞
近一季,九泰天奕量化价值混合C(008137)基金累计收益率3.69%
| 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 |
| 2024-04-15 |
008137 |
九泰天奕量化价值混合C |
0.9620 |
0.9620 |
0.9481 |
0.9481 |
0.0139 |
1.47% |
| 2024-04-12 |
008137 |
九泰天奕量化价值混合C |
0.9481 |
0.9481 |
0.9468 |
0.9468 |
0.0013 |
0.14% |
| 2024-04-11 |
008137 |
九泰天奕量化价值混合C |
0.9468 |
0.9468 |
0.9358 |
0.9358 |
0.0110 |
1.18% |
| 2024-04-10 |
008137 |
九泰天奕量化价值混合C |
0.9358 |
0.9358 |
0.9446 |
0.9446 |
-0.0088 |
-0.93% |
| 2024-04-09 |
008137 |
九泰天奕量化价值混合C |
0.9446 |
0.9446 |
0.9491 |
0.9491 |
-0.0045 |
-0.47% |
| 2024-04-08 |
008137 |
九泰天奕量化价值混合C |
0.9491 |
0.9491 |
0.9597 |
0.9597 |
-0.0106 |
-1.10% |
| 2024-04-03 |
008137 |
九泰天奕量化价值混合C |
0.9597 |
0.9597 |
0.9558 |
0.9558 |
0.0039 |
0.41% |
| 2024-04-02 |
008137 |
九泰天奕量化价值混合C |
0.9558 |
0.9558 |
0.9578 |
0.9578 |
-0.0020 |
-0.21% |
| 2024-04-01 |
008137 |
九泰天奕量化价值混合C |
0.9578 |
0.9578 |
0.9416 |
0.9416 |
0.0162 |
1.72% |
| 2024-03-29 |
008137 |
九泰天奕量化价值混合C |
0.9416 |
0.9416 |
0.9261 |
0.9261 |
0.0155 |
1.67% |
|
|
| 2024-03-28 |
008137 |
九泰天奕量化价值混合C |
0.9261 |
0.9261 |
0.9151 |
0.9151 |
0.0110 |
1.20% |
| 2024-03-27 |
008137 |
九泰天奕量化价值混合C |
0.9151 |
0.9151 |
0.9312 |
0.9312 |
-0.0161 |
-1.73% |
| 2024-03-26 |
008137 |
九泰天奕量化价值混合C |
0.9312 |
0.9312 |
0.9318 |
0.9318 |
-0.0006 |
-0.06% |
| 2024-03-25 |
008137 |
九泰天奕量化价值混合C |
0.9318 |
0.9318 |
0.9367 |
0.9367 |
-0.0049 |
-0.52% |
| 2024-03-22 |
008137 |
九泰天奕量化价值混合C |
0.9367 |
0.9367 |
0.9415 |
0.9415 |
-0.0048 |
-0.51% |
| 2024-03-21 |
008137 |
九泰天奕量化价值混合C |
0.9415 |
0.9415 |
0.9412 |
0.9412 |
0.0003 |
0.03% |
| 2024-03-20 |
008137 |
九泰天奕量化价值混合C |
0.9412 |
0.9412 |
0.9382 |
0.9382 |
0.0030 |
0.32% |
| 2024-03-19 |
008137 |
九泰天奕量化价值混合C |
0.9382 |
0.9382 |
0.9463 |
0.9463 |
-0.0081 |
-0.86% |
| 2024-03-18 |
008137 |
九泰天奕量化价值混合C |
0.9463 |
0.9463 |
0.9382 |
0.9382 |
0.0081 |
0.86% |
| 2024-03-15 |
008137 |
九泰天奕量化价值混合C |
0.9382 |
0.9382 |
0.9305 |
0.9305 |
0.0077 |
0.83% |
| 2024-03-14 |
008137 |
九泰天奕量化价值混合C |
0.9305 |
0.9305 |
0.9333 |
0.9333 |
-0.0028 |
-0.30% |
| 2024-03-13 |
008137 |
九泰天奕量化价值混合C |
0.9333 |
0.9333 |
0.9338 |
0.9338 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008137 |
九泰天奕量化价值混合C |
0.9338 |
0.9338 |
0.9394 |
0.9394 |
-0.0056 |
-0.60% |
| 2024-03-11 |
008137 |
九泰天奕量化价值混合C |
0.9394 |
0.9394 |
0.9362 |
0.9362 |
0.0032 |
0.34% |
| 2024-03-08 |
008137 |
九泰天奕量化价值混合C |
0.9362 |
0.9362 |
0.9252 |
0.9252 |
0.0110 |
1.19% |
|
|
| 2024-03-07 |
008137 |
九泰天奕量化价值混合C |
0.9252 |
0.9252 |
0.9274 |
0.9274 |
-0.0022 |
-0.24% |
| 2024-03-06 |
008137 |
九泰天奕量化价值混合C |
0.9274 |
0.9274 |
0.9262 |
0.9262 |
0.0012 |
0.13% |
| 2024-03-05 |
008137 |
九泰天奕量化价值混合C |
0.9262 |
0.9262 |
0.9294 |
0.9294 |
-0.0032 |
-0.34% |
| 2024-03-04 |
008137 |
九泰天奕量化价值混合C |
0.9294 |
0.9294 |
0.9251 |
0.9251 |
0.0043 |
0.46% |
| 2024-03-01 |
008137 |
九泰天奕量化价值混合C |
0.9251 |
0.9251 |
0.9190 |
0.9190 |
0.0061 |
0.66% |
| 2024-02-29 |
008137 |
九泰天奕量化价值混合C |
0.9190 |
0.9190 |
0.8978 |
0.8978 |
0.0212 |
2.36% |
| 2024-02-28 |
008137 |
九泰天奕量化价值混合C |
0.8978 |
0.8978 |
0.9187 |
0.9187 |
-0.0209 |
-2.27% |
| 2024-02-27 |
008137 |
九泰天奕量化价值混合C |
0.9187 |
0.9187 |
0.9060 |
0.9060 |
0.0127 |
1.40% |
| 2024-02-26 |
008137 |
九泰天奕量化价值混合C |
0.9060 |
0.9060 |
0.9107 |
0.9107 |
-0.0047 |
-0.52% |
| 2024-02-23 |
008137 |
九泰天奕量化价值混合C |
0.9107 |
0.9107 |
0.9060 |
0.9060 |
0.0047 |
0.52% |
| 2024-02-22 |
008137 |
九泰天奕量化价值混合C |
0.9060 |
0.9060 |
0.8957 |
0.8957 |
0.0103 |
1.15% |
| 2024-02-21 |
008137 |
九泰天奕量化价值混合C |
0.8957 |
0.8957 |
0.8891 |
0.8891 |
0.0066 |
0.74% |
| 2024-02-20 |
008137 |
九泰天奕量化价值混合C |
0.8891 |
0.8891 |
0.8851 |
0.8851 |
0.0040 |
0.45% |
| 2024-02-19 |
008137 |
九泰天奕量化价值混合C |
0.8851 |
0.8851 |
0.8786 |
0.8786 |
0.0065 |
0.74% |
| 2024-02-08 |
008137 |
九泰天奕量化价值混合C |
0.8786 |
0.8786 |
0.8603 |
0.8603 |
0.0183 |
2.13% |
| 2024-02-07 |
008137 |
九泰天奕量化价值混合C |
0.8603 |
0.8603 |
0.8441 |
0.8441 |
0.0162 |
1.92% |
| 2024-02-06 |
008137 |
九泰天奕量化价值混合C |
0.8441 |
0.8441 |
0.8187 |
0.8187 |
0.0254 |
3.10% |
| 2024-02-05 |
008137 |
九泰天奕量化价值混合C |
0.8187 |
0.8187 |
0.8452 |
0.8452 |
-0.0265 |
-3.14% |
| 2024-02-02 |
008137 |
九泰天奕量化价值混合C |
0.8452 |
0.8452 |
0.8635 |
0.8635 |
-0.0183 |
-2.12% |
| 2024-02-01 |
008137 |
九泰天奕量化价值混合C |
0.8635 |
0.8635 |
0.8726 |
0.8726 |
-0.0091 |
-1.04% |
| 2024-01-31 |
008137 |
九泰天奕量化价值混合C |
0.8726 |
0.8726 |
0.8887 |
0.8887 |
-0.0161 |
-1.81% |
| 2024-01-30 |
008137 |
九泰天奕量化价值混合C |
0.8887 |
0.8887 |
0.9083 |
0.9083 |
-0.0196 |
-2.16% |
| 2024-01-29 |
008137 |
九泰天奕量化价值混合C |
0.9083 |
0.9083 |
0.9175 |
0.9175 |
-0.0092 |
-1.00% |
| 2024-01-26 |
008137 |
九泰天奕量化价值混合C |
0.9175 |
0.9175 |
0.9117 |
0.9117 |
0.0058 |
0.64% |
| 2024-01-25 |
008137 |
九泰天奕量化价值混合C |
0.9117 |
0.9117 |
0.8825 |
0.8825 |
0.0292 |
3.31% |
| 2024-01-24 |
008137 |
九泰天奕量化价值混合C |
0.8825 |
0.8825 |
0.8639 |
0.8639 |
0.0186 |
2.15% |
| 2024-01-23 |
008137 |
九泰天奕量化价值混合C |
0.8639 |
0.8639 |
0.8590 |
0.8590 |
0.0049 |
0.57% |
| 2024-01-22 |
008137 |
九泰天奕量化价值混合C |
0.8590 |
0.8590 |
0.8970 |
0.8970 |
-0.0380 |
-4.24% |
| 2024-01-19 |
008137 |
九泰天奕量化价值混合C |
0.8970 |
0.8970 |
0.9050 |
0.9050 |
-0.0080 |
-0.88% |
| 2024-01-18 |
008137 |
九泰天奕量化价值混合C |
0.9050 |
0.9050 |
0.9135 |
0.9135 |
-0.0085 |
-0.93% |
| 2024-01-17 |
008137 |
九泰天奕量化价值混合C |
0.9135 |
0.9135 |
0.9274 |
0.9274 |
-0.0139 |
-1.50% |
