九泰天奕量化价值混合C基金净值查询(008137)
今天最新净值
1.3817
0.0007 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.5205
0.0217 1.4474%
2026-03-24 15:39:58
- 累计净值：1.3817
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0098亿
- 最近资产：0.01亿
- 基金公司：九泰基金
- 基金经理：霍霄
近一季,九泰天奕量化价值混合C(008137)基金累计收益率1.95%
| 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 |
| 2026-09-15 |
008137 |
九泰天奕量化价值混合C |
1.3773 |
1.3773 |
1.3817 |
1.3817 |
-0.0044 |
-0.32% |
| 2026-09-14 |
008137 |
九泰天奕量化价值混合C |
1.3817 |
1.3817 |
1.3810 |
1.3810 |
0.0007 |
0.05% |
| 2026-09-11 |
008137 |
九泰天奕量化价值混合C |
1.3810 |
1.3810 |
1.4032 |
1.4032 |
-0.0222 |
-1.58% |
| 2026-09-10 |
008137 |
九泰天奕量化价值混合C |
1.4032 |
1.4032 |
1.4173 |
1.4173 |
-0.0141 |
-0.99% |
| 2026-09-09 |
008137 |
九泰天奕量化价值混合C |
1.4173 |
1.4173 |
1.4134 |
1.4134 |
0.0039 |
0.28% |
| 2026-09-08 |
008137 |
九泰天奕量化价值混合C |
1.4134 |
1.4134 |
1.4174 |
1.4174 |
-0.0040 |
-0.28% |
| 2026-09-07 |
008137 |
九泰天奕量化价值混合C |
1.4174 |
1.4174 |
1.4264 |
1.4264 |
-0.0090 |
-0.63% |
| 2026-09-04 |
008137 |
九泰天奕量化价值混合C |
1.4264 |
1.4264 |
1.4181 |
1.4181 |
0.0083 |
0.59% |
| 2026-09-03 |
008137 |
九泰天奕量化价值混合C |
1.4181 |
1.4181 |
1.4103 |
1.4103 |
0.0078 |
0.55% |
| 2026-09-02 |
008137 |
九泰天奕量化价值混合C |
1.4103 |
1.4103 |
1.4261 |
1.4261 |
-0.0158 |
-1.11% |
|
|
| 2026-09-01 |
008137 |
九泰天奕量化价值混合C |
1.4261 |
1.4261 |
1.4260 |
1.4260 |
0.0001 |
0.01% |
| 2026-08-31 |
008137 |
九泰天奕量化价值混合C |
1.4260 |
1.4260 |
1.4273 |
1.4273 |
-0.0013 |
-0.09% |
| 2026-08-28 |
008137 |
九泰天奕量化价值混合C |
1.4273 |
1.4273 |
1.4161 |
1.4161 |
0.0112 |
0.79% |
| 2026-08-27 |
008137 |
九泰天奕量化价值混合C |
1.4161 |
1.4161 |
1.4088 |
1.4088 |
0.0073 |
0.52% |
| 2026-08-26 |
008137 |
九泰天奕量化价值混合C |
1.4088 |
1.4088 |
1.4080 |
1.4080 |
0.0008 |
0.06% |
| 2026-08-25 |
008137 |
九泰天奕量化价值混合C |
1.4080 |
1.4080 |
1.4118 |
1.4118 |
-0.0038 |
-0.27% |
| 2026-08-24 |
008137 |
九泰天奕量化价值混合C |
1.4118 |
1.4118 |
1.4094 |
1.4094 |
0.0024 |
0.17% |
| 2026-08-21 |
008137 |
九泰天奕量化价值混合C |
1.4094 |
1.4094 |
1.4133 |
1.4133 |
-0.0039 |
-0.28% |
| 2026-08-20 |
008137 |
九泰天奕量化价值混合C |
1.4133 |
1.4133 |
1.4041 |
1.4041 |
0.0092 |
0.66% |
| 2026-08-19 |
008137 |
九泰天奕量化价值混合C |
1.4041 |
1.4041 |
1.4207 |
1.4207 |
-0.0166 |
-1.17% |
| 2026-08-18 |
008137 |
九泰天奕量化价值混合C |
1.4207 |
1.4207 |
1.4206 |
1.4206 |
0.0001 |
0.01% |
| 2026-08-17 |
008137 |
九泰天奕量化价值混合C |
1.4206 |
1.4206 |
1.4147 |
1.4147 |
0.0059 |
0.42% |
| 2026-08-14 |
008137 |
九泰天奕量化价值混合C |
1.4147 |
1.4147 |
1.4096 |
1.4096 |
0.0051 |
0.36% |
| 2026-08-13 |
008137 |
九泰天奕量化价值混合C |
1.4096 |
1.4096 |
1.4265 |
1.4265 |
-0.0169 |
-1.18% |
| 2026-08-12 |
008137 |
九泰天奕量化价值混合C |
1.4265 |
1.4265 |
1.4247 |
1.4247 |
0.0018 |
0.13% |
|
|
| 2026-08-11 |
008137 |
九泰天奕量化价值混合C |
1.4247 |
1.4247 |
1.4460 |
1.4460 |
-0.0213 |
-1.47% |
| 2026-08-10 |
008137 |
九泰天奕量化价值混合C |
1.4460 |
1.4460 |
1.4241 |
1.4241 |
0.0219 |
1.54% |
| 2026-08-07 |
008137 |
九泰天奕量化价值混合C |
1.4241 |
1.4241 |
1.4185 |
1.4185 |
0.0056 |
0.39% |
| 2026-08-06 |
008137 |
九泰天奕量化价值混合C |
1.4185 |
1.4185 |
1.4193 |
1.4193 |
-0.0008 |
-0.06% |
| 2026-08-05 |
008137 |
九泰天奕量化价值混合C |
1.4193 |
1.4193 |
1.4050 |
1.4050 |
0.0143 |
1.02% |
| 2026-08-04 |
008137 |
九泰天奕量化价值混合C |
1.4050 |
1.4050 |
1.4069 |
1.4069 |
-0.0019 |
-0.14% |
| 2026-08-03 |
008137 |
九泰天奕量化价值混合C |
1.4069 |
1.4069 |
1.4079 |
1.4079 |
-0.0010 |
-0.07% |
| 2026-07-31 |
008137 |
九泰天奕量化价值混合C |
1.4079 |
1.4079 |
1.4013 |
1.4013 |
0.0066 |
0.47% |
| 2026-07-30 |
008137 |
九泰天奕量化价值混合C |
1.4013 |
1.4013 |
1.3871 |
1.3871 |
0.0142 |
1.02% |
| 2026-07-29 |
008137 |
九泰天奕量化价值混合C |
1.3871 |
1.3871 |
1.3597 |
1.3597 |
0.0274 |
2.02% |
| 2026-07-28 |
008137 |
九泰天奕量化价值混合C |
1.3597 |
1.3597 |
1.3571 |
1.3571 |
0.0026 |
0.19% |
| 2026-07-27 |
008137 |
九泰天奕量化价值混合C |
1.3571 |
1.3571 |
1.3401 |
1.3401 |
0.0170 |
1.27% |
| 2026-07-24 |
008137 |
九泰天奕量化价值混合C |
1.3401 |
1.3401 |
1.3702 |
1.3702 |
-0.0301 |
-2.20% |
| 2026-07-23 |
008137 |
九泰天奕量化价值混合C |
1.3702 |
1.3702 |
1.3610 |
1.3610 |
0.0092 |
0.68% |
| 2026-07-22 |
008137 |
九泰天奕量化价值混合C |
1.3610 |
1.3610 |
1.3448 |
1.3448 |
0.0162 |
1.20% |
| 2026-07-21 |
008137 |
九泰天奕量化价值混合C |
1.3448 |
1.3448 |
1.3365 |
1.3365 |
0.0083 |
0.62% |
| 2026-07-20 |
008137 |
九泰天奕量化价值混合C |
1.3365 |
1.3365 |
1.2982 |
1.2982 |
0.0383 |
2.95% |
| 2026-07-17 |
008137 |
九泰天奕量化价值混合C |
1.2982 |
1.2982 |
1.3249 |
1.3249 |
-0.0267 |
-2.02% |
| 2026-07-16 |
008137 |
九泰天奕量化价值混合C |
1.3249 |
1.3249 |
1.3332 |
1.3332 |
-0.0083 |
-0.62% |
| 2026-07-15 |
008137 |
九泰天奕量化价值混合C |
1.3332 |
1.3332 |
1.3048 |
1.3048 |
0.0284 |
2.18% |
| 2026-07-14 |
008137 |
九泰天奕量化价值混合C |
1.3048 |
1.3048 |
1.2831 |
1.2831 |
0.0217 |
1.69% |
| 2026-07-13 |
008137 |
九泰天奕量化价值混合C |
1.2831 |
1.2831 |
1.2985 |
1.2985 |
-0.0154 |
-1.19% |
| 2026-07-10 |
008137 |
九泰天奕量化价值混合C |
1.2985 |
1.2985 |
1.2919 |
1.2919 |
0.0066 |
0.51% |
| 2026-07-09 |
008137 |
九泰天奕量化价值混合C |
1.2919 |
1.2919 |
1.2953 |
1.2953 |
-0.0034 |
-0.26% |
| 2026-07-08 |
008137 |
九泰天奕量化价值混合C |
1.2953 |
1.2953 |
1.3063 |
1.3063 |
-0.0110 |
-0.84% |
| 2026-07-07 |
008137 |
九泰天奕量化价值混合C |
1.3063 |
1.3063 |
1.3221 |
1.3221 |
-0.0158 |
-1.20% |
| 2026-07-06 |
008137 |
九泰天奕量化价值混合C |
1.3221 |
1.3221 |
1.3180 |
1.3180 |
0.0041 |
0.31% |
| 2026-07-03 |
008137 |
九泰天奕量化价值混合C |
1.3180 |
1.3180 |
1.3073 |
1.3073 |
0.0107 |
0.82% |
| 2026-07-02 |
008137 |
九泰天奕量化价值混合C |
1.3073 |
1.3073 |
1.3062 |
1.3062 |
0.0011 |
0.08% |
| 2026-07-01 |
008137 |
九泰天奕量化价值混合C |
1.3062 |
1.3062 |
1.2878 |
1.2878 |
0.0184 |
1.43% |
| 2026-06-30 |
008137 |
九泰天奕量化价值混合C |
1.2878 |
1.2878 |
1.3023 |
1.3023 |
-0.0145 |
-1.13% |
| 2026-06-29 |
008137 |
九泰天奕量化价值混合C |
1.3023 |
1.3023 |
1.2792 |
1.2792 |
0.0231 |
1.81% |
| 2026-06-26 |
008137 |
九泰天奕量化价值混合C |
1.2792 |
1.2792 |
1.3019 |
1.3019 |
-0.0227 |
-1.74% |
| 2026-06-25 |
008137 |
九泰天奕量化价值混合C |
1.3019 |
1.3019 |
1.3098 |
1.3098 |
-0.0079 |
-0.60% |
| 2026-06-24 |
008137 |
九泰天奕量化价值混合C |
1.3098 |
1.3098 |
1.3053 |
1.3053 |
0.0045 |
0.34% |
| 2026-06-23 |
008137 |
九泰天奕量化价值混合C |
1.3053 |
1.3053 |
1.3341 |
1.3341 |
-0.0288 |
-2.16% |
| 2026-06-22 |
008137 |
九泰天奕量化价值混合C |
1.3341 |
1.3341 |
1.3073 |
1.3073 |
0.0268 |
2.05% |
| 2026-06-18 |
008137 |
九泰天奕量化价值混合C |
1.3073 |
1.3073 |
1.3293 |
1.3293 |
-0.0220 |
-1.66% |
| 2026-06-17 |
008137 |
九泰天奕量化价值混合C |
1.3293 |
1.3293 |
1.3394 |
1.3394 |
-0.0101 |
-0.75% |
