九泰天奕量化價值混合A基金凈值查詢(008077)
今天最新凈值
1.0173
-0.0094 -0.9200%
2025-05-22
盤中實時估值(僅供參考)
1.0157
-0.0016 -0.1538%
- 累計凈值：1.0173
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0097億
- 最近資產(chǎn)：0.01億
- 基金公司：九泰基金
- 基金經(jīng)理：孟亞強 李響 楊飛
近一季,九泰天奕量化價值混合A(008077)基金累計收益率-13.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008077 |
九泰天奕量化價值混合A |
1.0157 |
1.0157 |
1.0173 |
1.0173 |
-0.0016 |
-0.16% |
| 2025-05-21 |
008077 |
九泰天奕量化價值混合A |
1.0173 |
1.0173 |
1.0267 |
1.0267 |
-0.0094 |
-0.92% |
| 2025-05-20 |
008077 |
九泰天奕量化價值混合A |
1.0267 |
1.0267 |
1.0199 |
1.0199 |
0.0068 |
0.67% |
| 2025-05-19 |
008077 |
九泰天奕量化價值混合A |
1.0199 |
1.0199 |
1.0191 |
1.0191 |
0.0008 |
0.08% |
| 2025-05-16 |
008077 |
九泰天奕量化價值混合A |
1.0191 |
1.0191 |
1.0202 |
1.0202 |
-0.0011 |
-0.11% |
| 2025-05-15 |
008077 |
九泰天奕量化價值混合A |
1.0202 |
1.0202 |
1.0406 |
1.0406 |
-0.0204 |
-1.96% |
| 2025-05-14 |
008077 |
九泰天奕量化價值混合A |
1.0406 |
1.0406 |
1.0396 |
1.0396 |
0.0010 |
0.10% |
| 2025-05-13 |
008077 |
九泰天奕量化價值混合A |
1.0396 |
1.0396 |
1.0428 |
1.0428 |
-0.0032 |
-0.31% |
| 2025-05-12 |
008077 |
九泰天奕量化價值混合A |
1.0428 |
1.0428 |
1.0318 |
1.0318 |
0.0110 |
1.07% |
| 2025-05-09 |
008077 |
九泰天奕量化價值混合A |
1.0318 |
1.0318 |
1.0512 |
1.0512 |
-0.0194 |
-1.85% |
|
|
| 2025-05-08 |
008077 |
九泰天奕量化價值混合A |
1.0512 |
1.0512 |
1.0554 |
1.0554 |
-0.0042 |
-0.40% |
| 2025-05-07 |
008077 |
九泰天奕量化價值混合A |
1.0554 |
1.0554 |
1.0608 |
1.0608 |
-0.0054 |
-0.51% |
| 2025-05-06 |
008077 |
九泰天奕量化價值混合A |
1.0608 |
1.0608 |
1.0386 |
1.0386 |
0.0222 |
2.14% |
| 2025-04-30 |
008077 |
九泰天奕量化價值混合A |
1.0386 |
1.0386 |
1.0074 |
1.0074 |
0.0312 |
3.10% |
| 2025-04-29 |
008077 |
九泰天奕量化價值混合A |
1.0074 |
1.0074 |
0.9962 |
0.9962 |
0.0112 |
1.12% |
| 2025-04-28 |
008077 |
九泰天奕量化價值混合A |
0.9962 |
0.9962 |
0.9975 |
0.9975 |
-0.0013 |
-0.13% |
| 2025-04-25 |
008077 |
九泰天奕量化價值混合A |
0.9975 |
0.9975 |
0.9971 |
0.9971 |
0.0004 |
0.04% |
| 2025-04-24 |
008077 |
九泰天奕量化價值混合A |
0.9971 |
0.9971 |
1.0185 |
1.0185 |
-0.0214 |
-2.10% |
| 2025-04-23 |
008077 |
九泰天奕量化價值混合A |
1.0185 |
1.0185 |
1.0099 |
1.0099 |
0.0086 |
0.85% |
| 2025-04-22 |
008077 |
九泰天奕量化價值混合A |
1.0099 |
1.0099 |
1.0233 |
1.0233 |
-0.0134 |
-1.31% |
| 2025-04-21 |
008077 |
九泰天奕量化價值混合A |
1.0233 |
1.0233 |
1.0107 |
1.0107 |
0.0126 |
1.25% |
| 2025-04-18 |
008077 |
九泰天奕量化價值混合A |
1.0107 |
1.0107 |
1.0128 |
1.0128 |
-0.0021 |
-0.21% |
| 2025-04-17 |
008077 |
九泰天奕量化價值混合A |
1.0128 |
1.0128 |
1.0096 |
1.0096 |
0.0032 |
0.32% |
| 2025-04-16 |
008077 |
九泰天奕量化價值混合A |
1.0096 |
1.0096 |
1.0112 |
1.0112 |
-0.0016 |
-0.16% |
| 2025-04-15 |
008077 |
九泰天奕量化價值混合A |
1.0112 |
1.0112 |
1.0168 |
1.0168 |
-0.0056 |
-0.55% |
|
|
| 2025-04-14 |
008077 |
九泰天奕量化價值混合A |
1.0168 |
1.0168 |
1.0156 |
1.0156 |
0.0012 |
0.12% |
| 2025-04-11 |
008077 |
九泰天奕量化價值混合A |
1.0156 |
1.0156 |
0.9902 |
0.9902 |
0.0254 |
2.57% |
| 2025-04-10 |
008077 |
九泰天奕量化價值混合A |
0.9902 |
0.9902 |
0.9707 |
0.9707 |
0.0195 |
2.01% |
| 2025-04-09 |
008077 |
九泰天奕量化價值混合A |
0.9707 |
0.9707 |
0.9425 |
0.9425 |
0.0282 |
2.99% |
| 2025-04-08 |
008077 |
九泰天奕量化價值混合A |
0.9425 |
0.9425 |
0.9499 |
0.9499 |
-0.0074 |
-0.78% |
| 2025-04-07 |
008077 |
九泰天奕量化價值混合A |
0.9499 |
0.9499 |
1.0476 |
1.0476 |
-0.0977 |
-9.33% |
| 2025-04-03 |
008077 |
九泰天奕量化價值混合A |
1.0476 |
1.0476 |
1.0680 |
1.0680 |
-0.0204 |
-1.91% |
| 2025-04-02 |
008077 |
九泰天奕量化價值混合A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-04-01 |
008077 |
九泰天奕量化價值混合A |
1.0679 |
1.0679 |
1.0787 |
1.0787 |
-0.0108 |
-1.00% |
| 2025-03-31 |
008077 |
九泰天奕量化價值混合A |
1.0787 |
1.0787 |
1.0712 |
1.0712 |
0.0075 |
0.70% |
| 2025-03-28 |
008077 |
九泰天奕量化價值混合A |
1.0712 |
1.0712 |
1.0750 |
1.0750 |
-0.0038 |
-0.35% |
| 2025-03-27 |
008077 |
九泰天奕量化價值混合A |
1.0750 |
1.0750 |
1.0690 |
1.0690 |
0.0060 |
0.56% |
| 2025-03-26 |
008077 |
九泰天奕量化價值混合A |
1.0690 |
1.0690 |
1.0700 |
1.0700 |
-0.0010 |
-0.09% |
| 2025-03-25 |
008077 |
九泰天奕量化價值混合A |
1.0700 |
1.0700 |
1.0933 |
1.0933 |
-0.0233 |
-2.13% |
| 2025-03-24 |
008077 |
九泰天奕量化價值混合A |
1.0933 |
1.0933 |
1.0846 |
1.0846 |
0.0087 |
0.80% |
| 2025-03-21 |
008077 |
九泰天奕量化價值混合A |
1.0846 |
1.0846 |
1.1191 |
1.1191 |
-0.0345 |
-3.08% |
| 2025-03-20 |
008077 |
九泰天奕量化價值混合A |
1.1191 |
1.1191 |
1.1379 |
1.1379 |
-0.0188 |
-1.65% |
| 2025-03-19 |
008077 |
九泰天奕量化價值混合A |
1.1379 |
1.1379 |
1.1517 |
1.1517 |
-0.0138 |
-1.20% |
| 2025-03-18 |
008077 |
九泰天奕量化價值混合A |
1.1517 |
1.1517 |
1.1444 |
1.1444 |
0.0073 |
0.64% |
| 2025-03-17 |
008077 |
九泰天奕量化價值混合A |
1.1444 |
1.1444 |
1.1539 |
1.1539 |
-0.0095 |
-0.82% |
| 2025-03-14 |
008077 |
九泰天奕量化價值混合A |
1.1539 |
1.1539 |
1.1353 |
1.1353 |
0.0186 |
1.64% |
| 2025-03-13 |
008077 |
九泰天奕量化價值混合A |
1.1353 |
1.1353 |
1.1605 |
1.1605 |
-0.0252 |
-2.17% |
| 2025-03-12 |
008077 |
九泰天奕量化價值混合A |
1.1605 |
1.1605 |
1.1573 |
1.1573 |
0.0032 |
0.28% |
| 2025-03-11 |
008077 |
九泰天奕量化價值混合A |
1.1573 |
1.1573 |
1.1709 |
1.1709 |
-0.0136 |
-1.16% |
| 2025-03-10 |
008077 |
九泰天奕量化價值混合A |
1.1709 |
1.1709 |
1.1829 |
1.1829 |
-0.0120 |
-1.01% |
| 2025-03-07 |
008077 |
九泰天奕量化價值混合A |
1.1829 |
1.1829 |
1.1989 |
1.1989 |
-0.0160 |
-1.33% |
| 2025-03-06 |
008077 |
九泰天奕量化價值混合A |
1.1989 |
1.1989 |
1.1588 |
1.1588 |
0.0401 |
3.46% |
| 2025-03-05 |
008077 |
九泰天奕量化價值混合A |
1.1588 |
1.1588 |
1.1532 |
1.1532 |
0.0056 |
0.49% |
| 2025-03-04 |
008077 |
九泰天奕量化價值混合A |
1.1532 |
1.1532 |
1.1394 |
1.1394 |
0.0138 |
1.21% |
| 2025-03-03 |
008077 |
九泰天奕量化價值混合A |
1.1394 |
1.1394 |
1.1530 |
1.1530 |
-0.0136 |
-1.18% |
| 2025-02-28 |
008077 |
九泰天奕量化價值混合A |
1.1530 |
1.1530 |
1.2000 |
1.2000 |
-0.0470 |
-3.92% |
| 2025-02-27 |
008077 |
九泰天奕量化價值混合A |
1.2000 |
1.2000 |
1.2170 |
1.2170 |
-0.0170 |
-1.40% |
| 2025-02-26 |
008077 |
九泰天奕量化價值混合A |
1.2170 |
1.2170 |
1.2080 |
1.2080 |
0.0090 |
0.75% |
| 2025-02-25 |
008077 |
九泰天奕量化價值混合A |
1.2080 |
1.2080 |
1.2254 |
1.2254 |
-0.0174 |
-1.42% |
| 2025-02-24 |
008077 |
九泰天奕量化價值混合A |
1.2254 |
1.2254 |
1.2278 |
1.2278 |
-0.0024 |
-0.20% |
