九泰科盈價值混合C基金凈值查詢(008136)
今天最新凈值
1.0894
0.0066 0.6100%
2025-05-21
盤中實時估值(僅供參考)
1.0904
-0.0014 -0.1245%
- 累計凈值：1.0894
- 成立日期：2020-03-12
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1627億
- 最近資產(chǎn)：0.08億元
- 基金公司：九泰基金
- 基金經(jīng)理：劉開運 吳祖堯 張鵬程 劉源
近一季,九泰科盈價值混合C(008136)基金累計收益率-1.33%
| 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 |
| 2025-05-21 |
008136 |
九泰科盈價值混合C |
1.0918 |
1.0918 |
1.0894 |
1.0894 |
0.0024 |
0.22% |
| 2025-05-20 |
008136 |
九泰科盈價值混合C |
1.0894 |
1.0894 |
1.0828 |
1.0828 |
0.0066 |
0.61% |
| 2025-05-19 |
008136 |
九泰科盈價值混合C |
1.0828 |
1.0828 |
1.0888 |
1.0888 |
-0.0060 |
-0.55% |
| 2025-05-16 |
008136 |
九泰科盈價值混合C |
1.0888 |
1.0888 |
1.0938 |
1.0938 |
-0.0050 |
-0.46% |
| 2025-05-15 |
008136 |
九泰科盈價值混合C |
1.0938 |
1.0938 |
1.0990 |
1.0990 |
-0.0052 |
-0.47% |
| 2025-05-14 |
008136 |
九泰科盈價值混合C |
1.0990 |
1.0990 |
1.0947 |
1.0947 |
0.0043 |
0.39% |
| 2025-05-13 |
008136 |
九泰科盈價值混合C |
1.0947 |
1.0947 |
1.0957 |
1.0957 |
-0.0010 |
-0.09% |
| 2025-05-12 |
008136 |
九泰科盈價值混合C |
1.0957 |
1.0957 |
1.0872 |
1.0872 |
0.0085 |
0.78% |
| 2025-05-09 |
008136 |
九泰科盈價值混合C |
1.0872 |
1.0872 |
1.0901 |
1.0901 |
-0.0029 |
-0.27% |
| 2025-05-08 |
008136 |
九泰科盈價值混合C |
1.0901 |
1.0901 |
1.0859 |
1.0859 |
0.0042 |
0.39% |
|
|
| 2025-05-07 |
008136 |
九泰科盈價值混合C |
1.0859 |
1.0859 |
1.0846 |
1.0846 |
0.0013 |
0.12% |
| 2025-05-06 |
008136 |
九泰科盈價值混合C |
1.0846 |
1.0846 |
1.0746 |
1.0746 |
0.0100 |
0.93% |
| 2025-04-30 |
008136 |
九泰科盈價值混合C |
1.0746 |
1.0746 |
1.0703 |
1.0703 |
0.0043 |
0.40% |
| 2025-04-29 |
008136 |
九泰科盈價值混合C |
1.0703 |
1.0703 |
1.0665 |
1.0665 |
0.0038 |
0.36% |
| 2025-04-28 |
008136 |
九泰科盈價值混合C |
1.0665 |
1.0665 |
1.0643 |
1.0643 |
0.0022 |
0.21% |
| 2025-04-25 |
008136 |
九泰科盈價值混合C |
1.0643 |
1.0643 |
1.0627 |
1.0627 |
0.0016 |
0.15% |
| 2025-04-24 |
008136 |
九泰科盈價值混合C |
1.0627 |
1.0627 |
1.0619 |
1.0619 |
0.0008 |
0.08% |
| 2025-04-23 |
008136 |
九泰科盈價值混合C |
1.0619 |
1.0619 |
1.0534 |
1.0534 |
0.0085 |
0.81% |
| 2025-04-22 |
008136 |
九泰科盈價值混合C |
1.0534 |
1.0534 |
1.0584 |
1.0584 |
-0.0050 |
-0.47% |
| 2025-04-21 |
008136 |
九泰科盈價值混合C |
1.0584 |
1.0584 |
1.0549 |
1.0549 |
0.0035 |
0.33% |
| 2025-04-18 |
008136 |
九泰科盈價值混合C |
1.0549 |
1.0549 |
1.0512 |
1.0512 |
0.0037 |
0.35% |
| 2025-04-17 |
008136 |
九泰科盈價值混合C |
1.0512 |
1.0512 |
1.0528 |
1.0528 |
-0.0016 |
-0.15% |
| 2025-04-16 |
008136 |
九泰科盈價值混合C |
1.0528 |
1.0528 |
1.0552 |
1.0552 |
-0.0024 |
-0.23% |
| 2025-04-15 |
008136 |
九泰科盈價值混合C |
1.0552 |
1.0552 |
1.0606 |
1.0606 |
-0.0054 |
-0.51% |
| 2025-04-14 |
008136 |
九泰科盈價值混合C |
1.0606 |
1.0606 |
1.0657 |
1.0657 |
-0.0051 |
-0.48% |
|
|
| 2025-04-11 |
008136 |
九泰科盈價值混合C |
1.0657 |
1.0657 |
1.0642 |
1.0642 |
0.0015 |
0.14% |
| 2025-04-10 |
008136 |
九泰科盈價值混合C |
1.0642 |
1.0642 |
1.0517 |
1.0517 |
0.0125 |
1.19% |
| 2025-04-09 |
008136 |
九泰科盈價值混合C |
1.0517 |
1.0517 |
1.0503 |
1.0503 |
0.0014 |
0.13% |
| 2025-04-08 |
008136 |
九泰科盈價值混合C |
1.0503 |
1.0503 |
1.0440 |
1.0440 |
0.0063 |
0.60% |
| 2025-04-07 |
008136 |
九泰科盈價值混合C |
1.0440 |
1.0440 |
1.0965 |
1.0965 |
-0.0525 |
-4.79% |
| 2025-04-03 |
008136 |
九泰科盈價值混合C |
1.0965 |
1.0965 |
1.1005 |
1.1005 |
-0.0040 |
-0.36% |
| 2025-04-02 |
008136 |
九泰科盈價值混合C |
1.1005 |
1.1005 |
1.1031 |
1.1031 |
-0.0026 |
-0.24% |
| 2025-04-01 |
008136 |
九泰科盈價值混合C |
1.1031 |
1.1031 |
1.1026 |
1.1026 |
0.0005 |
0.05% |
| 2025-03-31 |
008136 |
九泰科盈價值混合C |
1.1026 |
1.1026 |
1.1105 |
1.1105 |
-0.0079 |
-0.71% |
| 2025-03-28 |
008136 |
九泰科盈價值混合C |
1.1105 |
1.1105 |
1.1135 |
1.1135 |
-0.0030 |
-0.27% |
| 2025-03-27 |
008136 |
九泰科盈價值混合C |
1.1135 |
1.1135 |
1.1110 |
1.1110 |
0.0025 |
0.23% |
| 2025-03-26 |
008136 |
九泰科盈價值混合C |
1.1110 |
1.1110 |
1.1167 |
1.1167 |
-0.0057 |
-0.51% |
| 2025-03-25 |
008136 |
九泰科盈價值混合C |
1.1167 |
1.1167 |
1.1203 |
1.1203 |
-0.0036 |
-0.32% |
| 2025-03-24 |
008136 |
九泰科盈價值混合C |
1.1203 |
1.1203 |
1.1152 |
1.1152 |
0.0051 |
0.46% |
| 2025-03-21 |
008136 |
九泰科盈價值混合C |
1.1152 |
1.1152 |
1.1260 |
1.1260 |
-0.0108 |
-0.96% |
| 2025-03-20 |
008136 |
九泰科盈價值混合C |
1.1260 |
1.1260 |
1.1356 |
1.1356 |
-0.0096 |
-0.85% |
| 2025-03-19 |
008136 |
九泰科盈價值混合C |
1.1356 |
1.1356 |
1.1320 |
1.1320 |
0.0036 |
0.32% |
| 2025-03-18 |
008136 |
九泰科盈價值混合C |
1.1320 |
1.1320 |
1.1300 |
1.1300 |
0.0020 |
0.18% |
| 2025-03-17 |
008136 |
九泰科盈價值混合C |
1.1300 |
1.1300 |
1.1361 |
1.1361 |
-0.0061 |
-0.54% |
| 2025-03-14 |
008136 |
九泰科盈價值混合C |
1.1361 |
1.1361 |
1.1129 |
1.1129 |
0.0232 |
2.08% |
| 2025-03-13 |
008136 |
九泰科盈價值混合C |
1.1129 |
1.1129 |
1.1214 |
1.1214 |
-0.0085 |
-0.76% |
| 2025-03-12 |
008136 |
九泰科盈價值混合C |
1.1214 |
1.1214 |
1.1340 |
1.1340 |
-0.0126 |
-1.11% |
| 2025-03-11 |
008136 |
九泰科盈價值混合C |
1.1340 |
1.1340 |
1.1302 |
1.1302 |
0.0038 |
0.34% |
| 2025-03-10 |
008136 |
九泰科盈價值混合C |
1.1302 |
1.1302 |
1.1321 |
1.1321 |
-0.0019 |
-0.17% |
| 2025-03-07 |
008136 |
九泰科盈價值混合C |
1.1321 |
1.1321 |
1.1244 |
1.1244 |
0.0077 |
0.68% |
| 2025-03-06 |
008136 |
九泰科盈價值混合C |
1.1244 |
1.1244 |
1.1163 |
1.1163 |
0.0081 |
0.73% |
| 2025-03-05 |
008136 |
九泰科盈價值混合C |
1.1163 |
1.1163 |
1.1075 |
1.1075 |
0.0088 |
0.79% |
| 2025-03-04 |
008136 |
九泰科盈價值混合C |
1.1075 |
1.1075 |
1.1059 |
1.1059 |
0.0016 |
0.14% |
| 2025-03-03 |
008136 |
九泰科盈價值混合C |
1.1059 |
1.1059 |
1.1018 |
1.1018 |
0.0041 |
0.37% |
| 2025-02-28 |
008136 |
九泰科盈價值混合C |
1.1018 |
1.1018 |
1.1181 |
1.1181 |
-0.0163 |
-1.46% |
| 2025-02-27 |
008136 |
九泰科盈價值混合C |
1.1181 |
1.1181 |
1.1124 |
1.1124 |
0.0057 |
0.51% |
| 2025-02-26 |
008136 |
九泰科盈價值混合C |
1.1124 |
1.1124 |
1.0992 |
1.0992 |
0.0132 |
1.20% |
| 2025-02-25 |
008136 |
九泰科盈價值混合C |
1.0992 |
1.0992 |
1.1039 |
1.1039 |
-0.0047 |
-0.43% |
| 2025-02-24 |
008136 |
九泰科盈價值混合C |
1.1039 |
1.1039 |
1.1065 |
1.1065 |
-0.0026 |
-0.23% |
