九泰科盈價值混合A基金凈值查詢(008110)
今天最新凈值
1.1033
0.0024 0.2200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1051
0.0034 0.3124%
- 累計凈值：1.1033
- 成立日期：2020-03-12
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1612億
- 最近資產(chǎn)：0.18億
- 基金公司：九泰基金
- 基金經(jīng)理：劉開運(yùn) 吳祖堯 張鵬程 劉源
近一月,九泰科盈價值混合A(008110)基金累計收益率3.44%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008110 |
九泰科盈價值混合A |
1.1017 |
1.1017 |
1.1033 |
1.1033 |
-0.0016 |
-0.15% |
| 2025-05-21 |
008110 |
九泰科盈價值混合A |
1.1033 |
1.1033 |
1.1009 |
1.1009 |
0.0024 |
0.22% |
| 2025-05-20 |
008110 |
九泰科盈價值混合A |
1.1009 |
1.1009 |
1.0942 |
1.0942 |
0.0067 |
0.61% |
| 2025-05-19 |
008110 |
九泰科盈價值混合A |
1.0942 |
1.0942 |
1.1003 |
1.1003 |
-0.0061 |
-0.55% |
| 2025-05-16 |
008110 |
九泰科盈價值混合A |
1.1003 |
1.1003 |
1.1052 |
1.1052 |
-0.0049 |
-0.44% |
| 2025-05-15 |
008110 |
九泰科盈價值混合A |
1.1052 |
1.1052 |
1.1105 |
1.1105 |
-0.0053 |
-0.48% |
| 2025-05-14 |
008110 |
九泰科盈價值混合A |
1.1105 |
1.1105 |
1.1062 |
1.1062 |
0.0043 |
0.39% |
| 2025-05-13 |
008110 |
九泰科盈價值混合A |
1.1062 |
1.1062 |
1.1072 |
1.1072 |
-0.0010 |
-0.09% |
| 2025-05-12 |
008110 |
九泰科盈價值混合A |
1.1072 |
1.1072 |
1.0986 |
1.0986 |
0.0086 |
0.78% |
| 2025-05-09 |
008110 |
九泰科盈價值混合A |
1.0986 |
1.0986 |
1.1015 |
1.1015 |
-0.0029 |
-0.26% |
|
|
| 2025-05-08 |
008110 |
九泰科盈價值混合A |
1.1015 |
1.1015 |
1.0973 |
1.0973 |
0.0042 |
0.38% |
| 2025-05-07 |
008110 |
九泰科盈價值混合A |
1.0973 |
1.0973 |
1.0960 |
1.0960 |
0.0013 |
0.12% |
| 2025-05-06 |
008110 |
九泰科盈價值混合A |
1.0960 |
1.0960 |
1.0858 |
1.0858 |
0.0102 |
0.94% |
| 2025-04-30 |
008110 |
九泰科盈價值混合A |
1.0858 |
1.0858 |
1.0815 |
1.0815 |
0.0043 |
0.40% |
| 2025-04-29 |
008110 |
九泰科盈價值混合A |
1.0815 |
1.0815 |
1.0776 |
1.0776 |
0.0039 |
0.36% |
| 2025-04-28 |
008110 |
九泰科盈價值混合A |
1.0776 |
1.0776 |
1.0754 |
1.0754 |
0.0022 |
0.20% |
| 2025-04-25 |
008110 |
九泰科盈價值混合A |
1.0754 |
1.0754 |
1.0737 |
1.0737 |
0.0017 |
0.16% |
| 2025-04-24 |
008110 |
九泰科盈價值混合A |
1.0737 |
1.0737 |
1.0729 |
1.0729 |
0.0008 |
0.07% |
| 2025-04-23 |
008110 |
九泰科盈價值混合A |
1.0729 |
1.0729 |
1.0643 |
1.0643 |
0.0086 |
0.81% |
