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
近半年,九泰天奕量化價值混合A(008077)基金累計收益率-4.42%
| 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% |
| 2025-02-21 |
008077 |
九泰天奕量化價值混合A |
1.2278 |
1.2278 |
1.1756 |
1.1756 |
0.0522 |
4.44% |
| 2025-02-20 |
008077 |
九泰天奕量化價值混合A |
1.1756 |
1.1756 |
1.1814 |
1.1814 |
-0.0058 |
-0.49% |
| 2025-02-19 |
008077 |
九泰天奕量化價值混合A |
1.1814 |
1.1814 |
1.1555 |
1.1555 |
0.0259 |
2.24% |
| 2025-02-18 |
008077 |
九泰天奕量化價值混合A |
1.1555 |
1.1555 |
1.1836 |
1.1836 |
-0.0281 |
-2.37% |
| 2025-02-17 |
008077 |
九泰天奕量化價值混合A |
1.1836 |
1.1836 |
1.1662 |
1.1662 |
0.0174 |
1.49% |
| 2025-02-14 |
008077 |
九泰天奕量化價值混合A |
1.1662 |
1.1662 |
1.1505 |
1.1505 |
0.0157 |
1.36% |
| 2025-02-13 |
008077 |
九泰天奕量化價值混合A |
1.1505 |
1.1505 |
1.1809 |
1.1809 |
-0.0304 |
-2.57% |
| 2025-02-12 |
008077 |
九泰天奕量化價值混合A |
1.1809 |
1.1809 |
1.1587 |
1.1587 |
0.0222 |
1.92% |
| 2025-02-11 |
008077 |
九泰天奕量化價值混合A |
1.1587 |
1.1587 |
1.1660 |
1.1660 |
-0.0073 |
-0.63% |
| 2025-02-10 |
008077 |
九泰天奕量化價值混合A |
1.1660 |
1.1660 |
1.1628 |
1.1628 |
0.0032 |
0.28% |
| 2025-02-07 |
008077 |
九泰天奕量化價值混合A |
1.1628 |
1.1628 |
1.1532 |
1.1532 |
0.0096 |
0.83% |
| 2025-02-06 |
008077 |
九泰天奕量化價值混合A |
1.1532 |
1.1532 |
1.1266 |
1.1266 |
0.0266 |
2.36% |
| 2025-02-05 |
008077 |
九泰天奕量化價值混合A |
1.1266 |
1.1266 |
1.0841 |
1.0841 |
0.0425 |
3.92% |
| 2025-01-27 |
008077 |
九泰天奕量化價值混合A |
1.0841 |
1.0841 |
1.1106 |
1.1106 |
-0.0265 |
-2.39% |
| 2025-01-22 |
008077 |
九泰天奕量化價值混合A |
1.1059 |
1.1059 |
1.0987 |
1.0987 |
0.0072 |
0.66% |
| 2025-01-14 |
008077 |
九泰天奕量化價值混合A |
1.0754 |
1.0754 |
1.0320 |
1.0320 |
0.0434 |
4.21% |
| 2025-01-13 |
008077 |
九泰天奕量化價值混合A |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
| 2025-01-10 |
008077 |
九泰天奕量化價值混合A |
1.0335 |
1.0335 |
1.0522 |
1.0522 |
-0.0187 |
-1.78% |
| 2025-01-09 |
008077 |
九泰天奕量化價值混合A |
1.0522 |
1.0522 |
1.0408 |
1.0408 |
0.0114 |
1.10% |
| 2025-01-08 |
008077 |
九泰天奕量化價值混合A |
1.0408 |
1.0408 |
1.0441 |
1.0441 |
-0.0033 |
-0.32% |
| 2025-01-07 |
008077 |
九泰天奕量化價值混合A |
1.0441 |
1.0441 |
1.0213 |
1.0213 |
0.0228 |
2.23% |
| 2025-01-06 |
008077 |
九泰天奕量化價值混合A |
1.0213 |
1.0213 |
1.0270 |
1.0270 |
-0.0057 |
-0.56% |
| 2025-01-03 |
008077 |
九泰天奕量化價值混合A |
1.0270 |
1.0270 |
1.0593 |
1.0593 |
-0.0323 |
-3.05% |
| 2025-01-02 |
008077 |
九泰天奕量化價值混合A |
1.0593 |
1.0593 |
1.1043 |
1.1043 |
-0.0450 |
-4.07% |
| 2024-12-31 |
008077 |
九泰天奕量化價值混合A |
1.1043 |
1.1043 |
1.1330 |
1.1330 |
-0.0287 |
-2.53% |
| 2024-12-26 |
008077 |
九泰天奕量化價值混合A |
1.1398 |
1.1398 |
1.1301 |
1.1301 |
0.0097 |
0.86% |
| 2024-12-25 |
008077 |
九泰天奕量化價值混合A |
1.1301 |
1.1301 |
1.1177 |
1.1177 |
0.0124 |
1.11% |
| 2024-12-24 |
008077 |
九泰天奕量化價值混合A |
1.1177 |
1.1177 |
1.1008 |
1.1008 |
0.0169 |
1.54% |
| 2024-12-23 |
008077 |
九泰天奕量化價值混合A |
1.1008 |
1.1008 |
1.1039 |
1.1039 |
-0.0031 |
-0.28% |
| 2024-12-20 |
008077 |
九泰天奕量化價值混合A |
1.1039 |
1.1039 |
1.0925 |
1.0925 |
0.0114 |
1.04% |
| 2024-12-19 |
008077 |
九泰天奕量化價值混合A |
1.0925 |
1.0925 |
1.0618 |
1.0618 |
0.0307 |
2.89% |
| 2024-12-18 |
008077 |
九泰天奕量化價值混合A |
1.0618 |
1.0618 |
1.0469 |
1.0469 |
0.0149 |
1.42% |
| 2024-12-17 |
008077 |
九泰天奕量化價值混合A |
1.0469 |
1.0469 |
1.0489 |
1.0489 |
-0.0020 |
-0.19% |
| 2024-12-16 |
008077 |
九泰天奕量化價值混合A |
1.0489 |
1.0489 |
1.0546 |
1.0546 |
-0.0057 |
-0.54% |
| 2024-12-13 |
008077 |
九泰天奕量化價值混合A |
1.0546 |
1.0546 |
1.0673 |
1.0673 |
-0.0127 |
-1.19% |
| 2024-12-12 |
008077 |
九泰天奕量化價值混合A |
1.0673 |
1.0673 |
1.0626 |
1.0626 |
0.0047 |
0.44% |
| 2024-12-11 |
008077 |
九泰天奕量化價值混合A |
1.0626 |
1.0626 |
1.0717 |
1.0717 |
-0.0091 |
-0.85% |
| 2024-12-10 |
008077 |
九泰天奕量化價值混合A |
1.0717 |
1.0717 |
1.0668 |
1.0668 |
0.0049 |
0.46% |
| 2024-12-09 |
008077 |
九泰天奕量化價值混合A |
1.0668 |
1.0668 |
1.0768 |
1.0768 |
-0.0100 |
-0.93% |
| 2024-12-06 |
008077 |
九泰天奕量化價值混合A |
1.0768 |
1.0768 |
1.0628 |
1.0628 |
0.0140 |
1.32% |
| 2024-12-05 |
008077 |
九泰天奕量化價值混合A |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2024-12-04 |
008077 |
九泰天奕量化價值混合A |
1.0637 |
1.0637 |
1.0620 |
1.0620 |
0.0017 |
0.16% |
| 2024-12-03 |
008077 |
九泰天奕量化價值混合A |
1.0620 |
1.0620 |
1.0777 |
1.0777 |
-0.0157 |
-1.46% |
| 2024-12-02 |
008077 |
九泰天奕量化價值混合A |
1.0777 |
1.0777 |
1.0717 |
1.0717 |
0.0060 |
0.56% |
| 2024-11-29 |
008077 |
九泰天奕量化價值混合A |
1.0717 |
1.0717 |
1.0570 |
1.0570 |
0.0147 |
1.39% |
| 2024-11-28 |
008077 |
九泰天奕量化價值混合A |
1.0570 |
1.0570 |
1.0583 |
1.0583 |
-0.0013 |
-0.12% |
| 2024-11-27 |
008077 |
九泰天奕量化價值混合A |
1.0583 |
1.0583 |
1.0375 |
1.0375 |
0.0208 |
2.00% |
| 2024-11-26 |
008077 |
九泰天奕量化價值混合A |
1.0375 |
1.0375 |
1.0416 |
1.0416 |
-0.0041 |
-0.39% |
| 2024-11-25 |
008077 |
九泰天奕量化價值混合A |
1.0416 |
1.0416 |
1.0467 |
1.0467 |
-0.0051 |
-0.49% |
