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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

九泰科盈價(jià)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(pán)中實(shí)時(shí)估值(僅供參考) 1.0955 -0.0062 -0.5656%
近半年九泰科盈價(jià)值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,九泰科盈價(jià)值混合A(008110)基金累計(jì)收益率1.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008110 九泰科盈價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值混合A 1.0729 1.0729 1.0643 1.0643 0.0086 0.81%
2025-04-22 008110 九泰科盈價(jià)值混合A 1.0643 1.0643 1.0694 1.0694 -0.0051 -0.48%
2025-04-21 008110 九泰科盈價(jià)值混合A 1.0694 1.0694 1.0659 1.0659 0.0035 0.33%
2025-04-18 008110 九泰科盈價(jià)值混合A 1.0659 1.0659 1.0621 1.0621 0.0038 0.36%
2025-04-17 008110 九泰科盈價(jià)值混合A 1.0621 1.0621 1.0637 1.0637 -0.0016 -0.15%
2025-04-16 008110 九泰科盈價(jià)值混合A 1.0637 1.0637 1.0661 1.0661 -0.0024 -0.23%
2025-04-15 008110 九泰科盈價(jià)值混合A 1.0661 1.0661 1.0715 1.0715 -0.0054 -0.50%
2025-04-14 008110 九泰科盈價(jià)值混合A 1.0715 1.0715 1.0767 1.0767 -0.0052 -0.48%
2025-04-11 008110 九泰科盈價(jià)值混合A 1.0767 1.0767 1.0752 1.0752 0.0015 0.14%
2025-04-10 008110 九泰科盈價(jià)值混合A 1.0752 1.0752 1.0625 1.0625 0.0127 1.20%
2025-04-09 008110 九泰科盈價(jià)值混合A 1.0625 1.0625 1.0611 1.0611 0.0014 0.13%
2025-04-08 008110 九泰科盈價(jià)值混合A 1.0611 1.0611 1.0548 1.0548 0.0063 0.60%
2025-04-07 008110 九泰科盈價(jià)值混合A 1.0548 1.0548 1.1078 1.1078 -0.0530 -4.78%
2025-04-03 008110 九泰科盈價(jià)值混合A 1.1078 1.1078 1.1118 1.1118 -0.0040 -0.36%
2025-04-02 008110 九泰科盈價(jià)值混合A 1.1118 1.1118 1.1144 1.1144 -0.0026 -0.23%
2025-04-01 008110 九泰科盈價(jià)值混合A 1.1144 1.1144 1.1140 1.1140 0.0004 0.04%
2025-03-31 008110 九泰科盈價(jià)值混合A 1.1140 1.1140 1.1219 1.1219 -0.0079 -0.70%
2025-03-28 008110 九泰科盈價(jià)值混合A 1.1219 1.1219 1.1249 1.1249 -0.0030 -0.27%
2025-03-27 008110 九泰科盈價(jià)值混合A 1.1249 1.1249 1.1223 1.1223 0.0026 0.23%
2025-03-26 008110 九泰科盈價(jià)值混合A 1.1223 1.1223 1.1281 1.1281 -0.0058 -0.51%
2025-03-25 008110 九泰科盈價(jià)值混合A 1.1281 1.1281 1.1317 1.1317 -0.0036 -0.32%
2025-03-24 008110 九泰科盈價(jià)值混合A 1.1317 1.1317 1.1266 1.1266 0.0051 0.45%
2025-03-21 008110 九泰科盈價(jià)值混合A 1.1266 1.1266 1.1375 1.1375 -0.0109 -0.96%
2025-03-20 008110 九泰科盈價(jià)值混合A 1.1375 1.1375 1.1472 1.1472 -0.0097 -0.85%
2025-03-19 008110 九泰科盈價(jià)值混合A 1.1472 1.1472 1.1436 1.1436 0.0036 0.31%
2025-03-18 008110 九泰科盈價(jià)值混合A 1.1436 1.1436 1.1415 1.1415 0.0021 0.18%
2025-03-17 008110 九泰科盈價(jià)值混合A 1.1415 1.1415 1.1477 1.1477 -0.0062 -0.54%
2025-03-14 008110 九泰科盈價(jià)值混合A 1.1477 1.1477 1.1242 1.1242 0.0235 2.09%
2025-03-13 008110 九泰科盈價(jià)值混合A 1.1242 1.1242 1.1328 1.1328 -0.0086 -0.76%
2025-03-12 008110 九泰科盈價(jià)值混合A 1.1328 1.1328 1.1455 1.1455 -0.0127 -1.11%
2025-03-11 008110 九泰科盈價(jià)值混合A 1.1455 1.1455 1.1416 1.1416 0.0039 0.34%
2025-03-10 008110 九泰科盈價(jià)值混合A 1.1416 1.1416 1.1436 1.1436 -0.0020 -0.17%
2025-03-07 008110 九泰科盈價(jià)值混合A 1.1436 1.1436 1.1357 1.1357 0.0079 0.70%
2025-03-06 008110 九泰科盈價(jià)值混合A 1.1357 1.1357 1.1276 1.1276 0.0081 0.72%
2025-03-05 008110 九泰科盈價(jià)值混合A 1.1276 1.1276 1.1187 1.1187 0.0089 0.80%
2025-03-04 008110 九泰科盈價(jià)值混合A 1.1187 1.1187 1.1171 1.1171 0.0016 0.14%
2025-03-03 008110 九泰科盈價(jià)值混合A 1.1171 1.1171 1.1129 1.1129 0.0042 0.38%
2025-02-28 008110 九泰科盈價(jià)值混合A 1.1129 1.1129 1.1293 1.1293 -0.0164 -1.45%
2025-02-27 008110 九泰科盈價(jià)值混合A 1.1293 1.1293 1.1236 1.1236 0.0057 0.51%
2025-02-26 008110 九泰科盈價(jià)值混合A 1.1236 1.1236 1.1102 1.1102 0.0134 1.21%
2025-02-25 008110 九泰科盈價(jià)值混合A 1.1102 1.1102 1.1150 1.1150 -0.0048 -0.43%
2025-02-24 008110 九泰科盈價(jià)值混合A 1.1150 1.1150 1.1177 1.1177 -0.0027 -0.24%
2025-02-21 008110 九泰科盈價(jià)值混合A 1.1177 1.1177 1.1129 1.1129 0.0048 0.43%
2025-02-20 008110 九泰科盈價(jià)值混合A 1.1129 1.1129 1.1116 1.1116 0.0013 0.12%
2025-02-19 008110 九泰科盈價(jià)值混合A 1.1116 1.1116 1.0939 1.0939 0.0177 1.62%
2025-02-18 008110 九泰科盈價(jià)值混合A 1.0939 1.0939 1.0965 1.0965 -0.0026 -0.24%
2025-02-17 008110 九泰科盈價(jià)值混合A 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2025-02-14 008110 九泰科盈價(jià)值混合A 1.0963 1.0963 1.0868 1.0868 0.0095 0.87%
2025-02-13 008110 九泰科盈價(jià)值混合A 1.0868 1.0868 1.0915 1.0915 -0.0047 -0.43%
2025-02-12 008110 九泰科盈價(jià)值混合A 1.0915 1.0915 1.0860 1.0860 0.0055 0.51%
2025-02-11 008110 九泰科盈價(jià)值混合A 1.0860 1.0860 1.0878 1.0878 -0.0018 -0.17%
2025-02-10 008110 九泰科盈價(jià)值混合A 1.0878 1.0878 1.0908 1.0908 -0.0030 -0.28%
2025-02-07 008110 九泰科盈價(jià)值混合A 1.0908 1.0908 1.0849 1.0849 0.0059 0.54%
2025-02-06 008110 九泰科盈價(jià)值混合A 1.0849 1.0849 1.0669 1.0669 0.0180 1.69%
2025-02-05 008110 九泰科盈價(jià)值混合A 1.0669 1.0669 1.0679 1.0679 -0.0010 -0.09%
2025-01-27 008110 九泰科盈價(jià)值混合A 1.0679 1.0679 1.0725 1.0725 -0.0046 -0.43%
2025-01-22 008110 九泰科盈價(jià)值混合A 1.0646 1.0646 1.0756 1.0756 -0.0110 -1.02%
2025-01-14 008110 九泰科盈價(jià)值混合A 1.0678 1.0678 1.0498 1.0498 0.0180 1.71%
2025-01-13 008110 九泰科盈價(jià)值混合A 1.0498 1.0498 1.0541 1.0541 -0.0043 -0.41%
2025-01-10 008110 九泰科盈價(jià)值混合A 1.0541 1.0541 1.0571 1.0571 -0.0030 -0.28%
2025-01-09 008110 九泰科盈價(jià)值混合A 1.0571 1.0571 1.0566 1.0566 0.0005 0.05%
2025-01-08 008110 九泰科盈價(jià)值混合A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-01-07 008110 九泰科盈價(jià)值混合A 1.0564 1.0564 1.0539 1.0539 0.0025 0.24%
2025-01-06 008110 九泰科盈價(jià)值混合A 1.0539 1.0539 1.0546 1.0546 -0.0007 -0.07%
2025-01-03 008110 九泰科盈價(jià)值混合A 1.0546 1.0546 1.0612 1.0612 -0.0066 -0.62%
2025-01-02 008110 九泰科盈價(jià)值混合A 1.0612 1.0612 1.0740 1.0740 -0.0128 -1.19%
2024-12-31 008110 九泰科盈價(jià)值混合A 1.0740 1.0740 1.0830 1.0830 -0.0090 -0.83%
2024-12-26 008110 九泰科盈價(jià)值混合A 1.0826 1.0826 1.0773 1.0773 0.0053 0.49%
2024-12-25 008110 九泰科盈價(jià)值混合A 1.0773 1.0773 1.0800 1.0800 -0.0027 -0.25%
2024-12-24 008110 九泰科盈價(jià)值混合A 1.0800 1.0800 1.0715 1.0715 0.0085 0.79%
2024-12-23 008110 九泰科盈價(jià)值混合A 1.0715 1.0715 1.0727 1.0727 -0.0012 -0.11%
2024-12-20 008110 九泰科盈價(jià)值混合A 1.0727 1.0727 1.0757 1.0757 -0.0030 -0.28%
2024-12-19 008110 九泰科盈價(jià)值混合A 1.0757 1.0757 1.0764 1.0764 -0.0007 -0.07%
2024-12-18 008110 九泰科盈價(jià)值混合A 1.0764 1.0764 1.0746 1.0746 0.0018 0.17%
2024-12-17 008110 九泰科盈價(jià)值混合A 1.0746 1.0746 1.0732 1.0732 0.0014 0.13%
2024-12-16 008110 九泰科盈價(jià)值混合A 1.0732 1.0732 1.0788 1.0788 -0.0056 -0.52%
2024-12-13 008110 九泰科盈價(jià)值混合A 1.0788 1.0788 1.0951 1.0951 -0.0163 -1.49%
2024-12-12 008110 九泰科盈價(jià)值混合A 1.0951 1.0951 1.0904 1.0904 0.0047 0.43%
2024-12-11 008110 九泰科盈價(jià)值混合A 1.0904 1.0904 1.0935 1.0935 -0.0031 -0.28%
2024-12-10 008110 九泰科盈價(jià)值混合A 1.0935 1.0935 1.0844 1.0844 0.0091 0.84%
2024-12-09 008110 九泰科盈價(jià)值混合A 1.0844 1.0844 1.0831 1.0831 0.0013 0.12%
2024-12-06 008110 九泰科盈價(jià)值混合A 1.0831 1.0831 1.0757 1.0757 0.0074 0.69%
2024-12-05 008110 九泰科盈價(jià)值混合A 1.0757 1.0757 1.0781 1.0781 -0.0024 -0.22%
2024-12-04 008110 九泰科盈價(jià)值混合A 1.0781 1.0781 1.0829 1.0829 -0.0048 -0.44%
2024-12-03 008110 九泰科盈價(jià)值混合A 1.0829 1.0829 1.0837 1.0837 -0.0008 -0.07%
2024-12-02 008110 九泰科盈價(jià)值混合A 1.0837 1.0837 1.0754 1.0754 0.0083 0.77%
2024-11-29 008110 九泰科盈價(jià)值混合A 1.0754 1.0754 1.0683 1.0683 0.0071 0.66%
2024-11-28 008110 九泰科盈價(jià)值混合A 1.0683 1.0683 1.0764 1.0764 -0.0081 -0.75%
2024-11-27 008110 九泰科盈價(jià)值混合A 1.0764 1.0764 1.0633 1.0633 0.0131 1.23%
2024-11-26 008110 九泰科盈價(jià)值混合A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-11-25 008110 九泰科盈價(jià)值混合A 1.0632 1.0632 1.0655 1.0655 -0.0023 -0.22%
九泰基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
九泰久盛量化先鋒混合A 0.9880 0.41%
九泰天寶A 0.6770 0.00%
九泰聚鑫混合C 0.9665 0.00%
九泰聚鑫混合A 0.9761 -0.01%
九泰科盈價(jià)值混合A 1.1017 -0.15%
九泰科盈價(jià)值混合C 1.0902 -0.15%
九泰天奕量化價(jià)值混合A 1.0157 -0.16%
九泰天奕量化價(jià)值混合C 1.0063 -0.16%
九泰久慧混合C 0.9424 -0.18%
九泰銳豐LOF 0.9094 -0.30%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%