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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(008136)

今天最新凈值 1.0918 0.0024 0.2200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0936 0.0034 0.3124%
近一年九泰科盈價(jià)值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,九泰科盈價(jià)值混合C(008136)基金累計(jì)收益率4.33%
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 008136 九泰科盈價(jià)值混合C 1.0902 1.0902 1.0918 1.0918 -0.0016 -0.15%
2025-05-21 008136 九泰科盈價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值混合C 1.1039 1.1039 1.1065 1.1065 -0.0026 -0.23%
2025-02-21 008136 九泰科盈價(jià)值混合C 1.1065 1.1065 1.1018 1.1018 0.0047 0.43%
2025-02-20 008136 九泰科盈價(jià)值混合C 1.1018 1.1018 1.1006 1.1006 0.0012 0.11%
2025-02-19 008136 九泰科盈價(jià)值混合C 1.1006 1.1006 1.0830 1.0830 0.0176 1.63%
2025-02-18 008136 九泰科盈價(jià)值混合C 1.0830 1.0830 1.0857 1.0857 -0.0027 -0.25%
2025-02-17 008136 九泰科盈價(jià)值混合C 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2025-02-14 008136 九泰科盈價(jià)值混合C 1.0855 1.0855 1.0760 1.0760 0.0095 0.88%
2025-02-13 008136 九泰科盈價(jià)值混合C 1.0760 1.0760 1.0807 1.0807 -0.0047 -0.43%
2025-02-12 008136 九泰科盈價(jià)值混合C 1.0807 1.0807 1.0753 1.0753 0.0054 0.50%
2025-02-11 008136 九泰科盈價(jià)值混合C 1.0753 1.0753 1.0771 1.0771 -0.0018 -0.17%
2025-02-10 008136 九泰科盈價(jià)值混合C 1.0771 1.0771 1.0800 1.0800 -0.0029 -0.27%
2025-02-07 008136 九泰科盈價(jià)值混合C 1.0800 1.0800 1.0742 1.0742 0.0058 0.54%
2025-02-06 008136 九泰科盈價(jià)值混合C 1.0742 1.0742 1.0564 1.0564 0.0178 1.68%
2025-02-05 008136 九泰科盈價(jià)值混合C 1.0564 1.0564 1.0574 1.0574 -0.0010 -0.09%
2025-01-27 008136 九泰科盈價(jià)值混合C 1.0574 1.0574 1.0620 1.0620 -0.0046 -0.43%
2025-01-22 008136 九泰科盈價(jià)值混合C 1.0541 1.0541 1.0651 1.0651 -0.0110 -1.03%
2025-01-14 008136 九泰科盈價(jià)值混合C 1.0574 1.0574 1.0396 1.0396 0.0178 1.71%
2025-01-13 008136 九泰科盈價(jià)值混合C 1.0396 1.0396 1.0439 1.0439 -0.0043 -0.41%
2025-01-10 008136 九泰科盈價(jià)值混合C 1.0439 1.0439 1.0468 1.0468 -0.0029 -0.28%
2025-01-09 008136 九泰科盈價(jià)值混合C 1.0468 1.0468 1.0463 1.0463 0.0005 0.05%
2025-01-08 008136 九泰科盈價(jià)值混合C 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2025-01-07 008136 九泰科盈價(jià)值混合C 1.0462 1.0462 1.0437 1.0437 0.0025 0.24%
2025-01-06 008136 九泰科盈價(jià)值混合C 1.0437 1.0437 1.0444 1.0444 -0.0007 -0.07%
2025-01-03 008136 九泰科盈價(jià)值混合C 1.0444 1.0444 1.0509 1.0509 -0.0065 -0.62%
2025-01-02 008136 九泰科盈價(jià)值混合C 1.0509 1.0509 1.0636 1.0636 -0.0127 -1.19%
2024-12-31 008136 九泰科盈價(jià)值混合C 1.0636 1.0636 1.0726 1.0726 -0.0090 -0.84%
2024-12-26 008136 九泰科盈價(jià)值混合C 1.0722 1.0722 1.0669 1.0669 0.0053 0.50%
2024-12-25 008136 九泰科盈價(jià)值混合C 1.0669 1.0669 1.0696 1.0696 -0.0027 -0.25%
2024-12-24 008136 九泰科盈價(jià)值混合C 1.0696 1.0696 1.0612 1.0612 0.0084 0.79%
2024-12-23 008136 九泰科盈價(jià)值混合C 1.0612 1.0612 1.0624 1.0624 -0.0012 -0.11%
2024-12-20 008136 九泰科盈價(jià)值混合C 1.0624 1.0624 1.0654 1.0654 -0.0030 -0.28%
2024-12-19 008136 九泰科盈價(jià)值混合C 1.0654 1.0654 1.0660 1.0660 -0.0006 -0.06%
2024-12-18 008136 九泰科盈價(jià)值混合C 1.0660 1.0660 1.0643 1.0643 0.0017 0.16%
2024-12-17 008136 九泰科盈價(jià)值混合C 1.0643 1.0643 1.0629 1.0629 0.0014 0.13%
2024-12-16 008136 九泰科盈價(jià)值混合C 1.0629 1.0629 1.0685 1.0685 -0.0056 -0.52%
2024-12-13 008136 九泰科盈價(jià)值混合C 1.0685 1.0685 1.0846 1.0846 -0.0161 -1.48%
2024-12-12 008136 九泰科盈價(jià)值混合C 1.0846 1.0846 1.0800 1.0800 0.0046 0.43%
2024-12-11 008136 九泰科盈價(jià)值混合C 1.0800 1.0800 1.0830 1.0830 -0.0030 -0.28%
2024-12-10 008136 九泰科盈價(jià)值混合C 1.0830 1.0830 1.0741 1.0741 0.0089 0.83%
2024-12-09 008136 九泰科盈價(jià)值混合C 1.0741 1.0741 1.0728 1.0728 0.0013 0.12%
2024-12-06 008136 九泰科盈價(jià)值混合C 1.0728 1.0728 1.0654 1.0654 0.0074 0.69%
2024-12-05 008136 九泰科盈價(jià)值混合C 1.0654 1.0654 1.0678 1.0678 -0.0024 -0.22%
2024-12-04 008136 九泰科盈價(jià)值混合C 1.0678 1.0678 1.0726 1.0726 -0.0048 -0.45%
2024-12-03 008136 九泰科盈價(jià)值混合C 1.0726 1.0726 1.0734 1.0734 -0.0008 -0.07%
2024-12-02 008136 九泰科盈價(jià)值混合C 1.0734 1.0734 1.0652 1.0652 0.0082 0.77%
2024-11-29 008136 九泰科盈價(jià)值混合C 1.0652 1.0652 1.0581 1.0581 0.0071 0.67%
2024-11-28 008136 九泰科盈價(jià)值混合C 1.0581 1.0581 1.0662 1.0662 -0.0081 -0.76%
2024-11-27 008136 九泰科盈價(jià)值混合C 1.0662 1.0662 1.0532 1.0532 0.0130 1.23%
2024-11-26 008136 九泰科盈價(jià)值混合C 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-11-25 008136 九泰科盈價(jià)值混合C 1.0531 1.0531 1.0554 1.0554 -0.0023 -0.22%
2024-11-22 008136 九泰科盈價(jià)值混合C 1.0554 1.0554 1.0761 1.0761 -0.0207 -1.92%
2024-11-21 008136 九泰科盈價(jià)值混合C 1.0761 1.0761 1.0753 1.0753 0.0008 0.07%
2024-11-20 008136 九泰科盈價(jià)值混合C 1.0753 1.0753 1.0732 1.0732 0.0021 0.20%
2024-11-19 008136 九泰科盈價(jià)值混合C 1.0732 1.0732 1.0648 1.0648 0.0084 0.79%
2024-11-18 008136 九泰科盈價(jià)值混合C 1.0648 1.0648 1.0724 1.0724 -0.0076 -0.71%
2024-11-15 008136 九泰科盈價(jià)值混合C 1.0724 1.0724 1.0857 1.0857 -0.0133 -1.23%
2024-11-14 008136 九泰科盈價(jià)值混合C 1.0857 1.0857 1.0991 1.0991 -0.0134 -1.22%
2024-11-13 008136 九泰科盈價(jià)值混合C 1.0991 1.0991 1.0985 1.0985 0.0006 0.05%
2024-11-12 008136 九泰科盈價(jià)值混合C 1.0985 1.0985 1.1055 1.1055 -0.0070 -0.63%
2024-11-11 008136 九泰科盈價(jià)值混合C 1.1055 1.1055 1.0973 1.0973 0.0082 0.75%
2024-11-08 008136 九泰科盈價(jià)值混合C 1.0973 1.0973 1.1017 1.1017 -0.0044 -0.40%
2024-11-07 008136 九泰科盈價(jià)值混合C 1.1017 1.1017 1.0808 1.0808 0.0209 1.93%
2024-11-06 008136 九泰科盈價(jià)值混合C 1.0808 1.0808 1.0893 1.0893 -0.0085 -0.78%
2024-11-05 008136 九泰科盈價(jià)值混合C 1.0893 1.0893 1.0788 1.0788 0.0105 0.97%
2024-11-04 008136 九泰科盈價(jià)值混合C 1.0788 1.0788 1.0663 1.0663 0.0125 1.17%
2024-11-01 008136 九泰科盈價(jià)值混合C 1.0663 1.0663 1.0641 1.0641 0.0022 0.21%
2024-10-31 008136 九泰科盈價(jià)值混合C 1.0641 1.0641 1.0665 1.0665 -0.0024 -0.23%
2024-10-30 008136 九泰科盈價(jià)值混合C 1.0665 1.0665 1.0751 1.0751 -0.0086 -0.80%
2024-10-29 008136 九泰科盈價(jià)值混合C 1.0751 1.0751 1.0874 1.0874 -0.0123 -1.13%
2024-10-28 008136 九泰科盈價(jià)值混合C 1.0874 1.0874 1.0861 1.0861 0.0013 0.12%
2024-10-25 008136 九泰科盈價(jià)值混合C 1.0861 1.0861 1.0742 1.0742 0.0119 1.11%
2024-10-24 008136 九泰科盈價(jià)值混合C 1.0742 1.0742 1.0862 1.0862 -0.0120 -1.10%
2024-10-23 008136 九泰科盈價(jià)值混合C 1.0862 1.0862 1.0796 1.0796 0.0066 0.61%
2024-10-22 008136 九泰科盈價(jià)值混合C 1.0796 1.0796 1.0718 1.0718 0.0078 0.73%
2024-10-21 008136 九泰科盈價(jià)值混合C 1.0718 1.0718 1.0692 1.0692 0.0026 0.24%
2024-10-18 008136 九泰科盈價(jià)值混合C 1.0692 1.0692 1.0481 1.0481 0.0211 2.01%
2024-10-17 008136 九泰科盈價(jià)值混合C 1.0481 1.0481 1.0599 1.0599 -0.0118 -1.11%
2024-10-16 008136 九泰科盈價(jià)值混合C 1.0599 1.0599 1.0677 1.0677 -0.0078 -0.73%
2024-10-15 008136 九泰科盈價(jià)值混合C 1.0677 1.0677 1.0865 1.0865 -0.0188 -1.73%
2024-10-14 008136 九泰科盈價(jià)值混合C 1.0865 1.0865 1.0789 1.0789 0.0076 0.70%
2024-10-11 008136 九泰科盈價(jià)值混合C 1.0789 1.0789 1.1009 1.1009 -0.0220 -2.00%
2024-10-10 008136 九泰科盈價(jià)值混合C 1.1009 1.1009 1.0925 1.0925 0.0084 0.77%
2024-10-09 008136 九泰科盈價(jià)值混合C 1.0925 1.0925 1.1628 1.1628 -0.0703 -6.05%
2024-10-08 008136 九泰科盈價(jià)值混合C 1.1628 1.1628 1.1064 1.1064 0.0564 5.10%
2024-09-30 008136 九泰科盈價(jià)值混合C 1.1064 1.1064 1.0355 1.0355 0.0709 6.85%
2024-09-27 008136 九泰科盈價(jià)值混合C 1.0355 1.0355 0.9966 0.9966 0.0389 3.90%
2024-09-26 008136 九泰科盈價(jià)值混合C 0.9966 0.9966 0.9657 0.9657 0.0309 3.20%
2024-09-25 008136 九泰科盈價(jià)值混合C 0.9657 0.9657 0.9595 0.9595 0.0062 0.65%
2024-09-24 008136 九泰科盈價(jià)值混合C 0.9595 0.9595 0.9313 0.9313 0.0282 3.03%
2024-09-23 008136 九泰科盈價(jià)值混合C 0.9313 0.9313 0.9286 0.9286 0.0027 0.29%
2024-09-20 008136 九泰科盈價(jià)值混合C 0.9286 0.9286 0.9305 0.9305 -0.0019 -0.20%
2024-09-19 008136 九泰科盈價(jià)值混合C 0.9305 0.9305 0.9234 0.9234 0.0071 0.77%
2024-09-18 008136 九泰科盈價(jià)值混合C 0.9234 0.9234 0.9219 0.9219 0.0015 0.16%
2024-09-13 008136 九泰科盈價(jià)值混合C 0.9219 0.9219 0.9257 0.9257 -0.0038 -0.41%
2024-09-12 008136 九泰科盈價(jià)值混合C 0.9257 0.9257 0.9285 0.9285 -0.0028 -0.30%
2024-09-11 008136 九泰科盈價(jià)值混合C 0.9285 0.9285 0.9257 0.9257 0.0028 0.30%
2024-09-10 008136 九泰科盈價(jià)值混合C 0.9257 0.9257 0.9243 0.9243 0.0014 0.15%
2024-09-09 008136 九泰科盈價(jià)值混合C 0.9243 0.9243 0.9312 0.9312 -0.0069 -0.74%
2024-09-06 008136 九泰科盈價(jià)值混合C 0.9312 0.9312 0.9383 0.9383 -0.0071 -0.76%
2024-09-05 008136 九泰科盈價(jià)值混合C 0.9383 0.9383 0.9366 0.9366 0.0017 0.18%
2024-09-04 008136 九泰科盈價(jià)值混合C 0.9366 0.9366 0.9388 0.9388 -0.0022 -0.23%
2024-09-03 008136 九泰科盈價(jià)值混合C 0.9388 0.9388 0.9328 0.9328 0.0060 0.64%
2024-09-02 008136 九泰科盈價(jià)值混合C 0.9328 0.9328 0.9460 0.9460 -0.0132 -1.40%
2024-08-30 008136 九泰科盈價(jià)值混合C 0.9460 0.9460 0.9383 0.9383 0.0077 0.82%
2024-08-29 008136 九泰科盈價(jià)值混合C 0.9383 0.9383 0.9294 0.9294 0.0089 0.96%
2024-08-28 008136 九泰科盈價(jià)值混合C 0.9294 0.9294 0.9332 0.9332 -0.0038 -0.41%
2024-08-27 008136 九泰科盈價(jià)值混合C 0.9332 0.9332 0.9331 0.9331 0.0001 0.01%
2024-08-26 008136 九泰科盈價(jià)值混合C 0.9331 0.9331 0.9333 0.9333 -0.0002 -0.02%
2024-08-23 008136 九泰科盈價(jià)值混合C 0.9333 0.9333 0.9307 0.9307 0.0026 0.28%
2024-08-22 008136 九泰科盈價(jià)值混合C 0.9307 0.9307 0.9368 0.9368 -0.0061 -0.65%
2024-08-21 008136 九泰科盈價(jià)值混合C 0.9368 0.9368 0.9384 0.9384 -0.0016 -0.17%
2024-08-20 008136 九泰科盈價(jià)值混合C 0.9384 0.9384 0.9441 0.9441 -0.0057 -0.60%
2024-08-19 008136 九泰科盈價(jià)值混合C 0.9441 0.9441 0.9469 0.9469 -0.0028 -0.30%
2024-08-16 008136 九泰科盈價(jià)值混合C 0.9469 0.9469 0.9491 0.9491 -0.0022 -0.23%
2024-08-15 008136 九泰科盈價(jià)值混合C 0.9491 0.9491 0.9424 0.9424 0.0067 0.71%
2024-08-14 008136 九泰科盈價(jià)值混合C 0.9424 0.9424 0.9507 0.9507 -0.0083 -0.87%
2024-08-13 008136 九泰科盈價(jià)值混合C 0.9507 0.9507 0.9515 0.9515 -0.0008 -0.08%
2024-08-12 008136 九泰科盈價(jià)值混合C 0.9515 0.9515 0.9541 0.9541 -0.0026 -0.27%
2024-08-09 008136 九泰科盈價(jià)值混合C 0.9541 0.9541 0.9591 0.9591 -0.0050 -0.52%
2024-08-08 008136 九泰科盈價(jià)值混合C 0.9591 0.9591 0.9563 0.9563 0.0028 0.29%
2024-08-07 008136 九泰科盈價(jià)值混合C 0.9563 0.9563 0.9546 0.9546 0.0017 0.18%
2024-08-06 008136 九泰科盈價(jià)值混合C 0.9546 0.9546 0.9504 0.9504 0.0042 0.44%
2024-08-05 008136 九泰科盈價(jià)值混合C 0.9504 0.9504 0.9532 0.9532 -0.0028 -0.29%
2024-08-02 008136 九泰科盈價(jià)值混合C 0.9532 0.9532 0.9575 0.9575 -0.0043 -0.45%
2024-07-31 008136 九泰科盈價(jià)值混合C 0.9655 0.9655 0.9443 0.9443 0.0212 2.25%
2024-07-30 008136 九泰科盈價(jià)值混合C 0.9443 0.9443 0.9478 0.9478 -0.0035 -0.37%
2024-07-29 008136 九泰科盈價(jià)值混合C 0.9478 0.9478 0.9584 0.9584 -0.0106 -1.11%
2024-07-26 008136 九泰科盈價(jià)值混合C 0.9584 0.9584 0.9517 0.9517 0.0067 0.70%
2024-07-25 008136 九泰科盈價(jià)值混合C 0.9517 0.9517 0.9525 0.9525 -0.0008 -0.08%
2024-07-24 008136 九泰科盈價(jià)值混合C 0.9525 0.9525 0.9610 0.9610 -0.0085 -0.88%
2024-07-23 008136 九泰科盈價(jià)值混合C 0.9610 0.9610 0.9770 0.9770 -0.0160 -1.64%
2024-07-22 008136 九泰科盈價(jià)值混合C 0.9770 0.9770 0.9833 0.9833 -0.0063 -0.64%
2024-07-19 008136 九泰科盈價(jià)值混合C 0.9833 0.9833 0.9785 0.9785 0.0048 0.49%
2024-07-18 008136 九泰科盈價(jià)值混合C 0.9785 0.9785 0.9717 0.9717 0.0068 0.70%
2024-07-17 008136 九泰科盈價(jià)值混合C 0.9717 0.9717 0.9685 0.9685 0.0032 0.33%
2024-07-16 008136 九泰科盈價(jià)值混合C 0.9685 0.9685 0.9646 0.9646 0.0039 0.40%
2024-07-15 008136 九泰科盈價(jià)值混合C 0.9646 0.9646 0.9697 0.9697 -0.0051 -0.53%
2024-07-12 008136 九泰科盈價(jià)值混合C 0.9697 0.9697 0.9686 0.9686 0.0011 0.11%
2024-07-11 008136 九泰科盈價(jià)值混合C 0.9686 0.9686 0.9529 0.9529 0.0157 1.65%
2024-07-10 008136 九泰科盈價(jià)值混合C 0.9529 0.9529 0.9516 0.9516 0.0013 0.14%
2024-07-09 008136 九泰科盈價(jià)值混合C 0.9516 0.9516 0.9478 0.9478 0.0038 0.40%
2024-07-08 008136 九泰科盈價(jià)值混合C 0.9478 0.9478 0.9568 0.9568 -0.0090 -0.94%
2024-07-05 008136 九泰科盈價(jià)值混合C 0.9568 0.9568 0.9617 0.9617 -0.0049 -0.51%
2024-07-04 008136 九泰科盈價(jià)值混合C 0.9617 0.9617 0.9656 0.9656 -0.0039 -0.40%
2024-07-03 008136 九泰科盈價(jià)值混合C 0.9656 0.9656 0.9676 0.9676 -0.0020 -0.21%
2024-07-02 008136 九泰科盈價(jià)值混合C 0.9676 0.9676 0.9687 0.9687 -0.0011 -0.11%
2024-07-01 008136 九泰科盈價(jià)值混合C 0.9687 0.9687 0.9695 0.9695 -0.0008 -0.08%
2024-06-28 008136 九泰科盈價(jià)值混合C 0.9695 0.9695 0.9748 0.9748 -0.0053 -0.54%
2024-06-27 008136 九泰科盈價(jià)值混合C 0.9748 0.9748 0.9813 0.9813 -0.0065 -0.66%
2024-06-26 008136 九泰科盈價(jià)值混合C 0.9813 0.9813 0.9785 0.9785 0.0028 0.29%
2024-06-25 008136 九泰科盈價(jià)值混合C 0.9785 0.9785 0.9786 0.9786 -0.0001 -0.01%
2024-06-24 008136 九泰科盈價(jià)值混合C 0.9786 0.9786 0.9811 0.9811 -0.0025 -0.25%
2024-06-21 008136 九泰科盈價(jià)值混合C 0.9811 0.9811 0.9837 0.9837 -0.0026 -0.26%
2024-06-20 008136 九泰科盈價(jià)值混合C 0.9837 0.9837 0.9964 0.9964 -0.0127 -1.27%
2024-06-19 008136 九泰科盈價(jià)值混合C 0.9964 0.9964 1.0029 1.0029 -0.0065 -0.65%
2024-06-18 008136 九泰科盈價(jià)值混合C 1.0029 1.0029 1.0045 1.0045 -0.0016 -0.16%
2024-06-17 008136 九泰科盈價(jià)值混合C 1.0045 1.0045 1.0038 1.0038 0.0007 0.07%
2024-06-14 008136 九泰科盈價(jià)值混合C 1.0038 1.0038 0.9959 0.9959 0.0079 0.79%
2024-06-13 008136 九泰科盈價(jià)值混合C 0.9959 0.9959 1.0018 1.0018 -0.0059 -0.59%
2024-06-12 008136 九泰科盈價(jià)值混合C 1.0018 1.0018 1.0038 1.0038 -0.0020 -0.20%
2024-06-11 008136 九泰科盈價(jià)值混合C 1.0038 1.0038 1.0108 1.0108 -0.0070 -0.69%
2024-06-07 008136 九泰科盈價(jià)值混合C 1.0108 1.0108 1.0181 1.0181 -0.0073 -0.72%
2024-06-06 008136 九泰科盈價(jià)值混合C 1.0181 1.0181 1.0205 1.0205 -0.0024 -0.24%
2024-06-05 008136 九泰科盈價(jià)值混合C 1.0205 1.0205 1.0278 1.0278 -0.0073 -0.71%
2024-06-04 008136 九泰科盈價(jià)值混合C 1.0278 1.0278 1.0195 1.0195 0.0083 0.81%
2024-06-03 008136 九泰科盈價(jià)值混合C 1.0195 1.0195 1.0231 1.0231 -0.0036 -0.35%
2024-05-31 008136 九泰科盈價(jià)值混合C 1.0231 1.0231 1.0253 1.0253 -0.0022 -0.21%
2024-05-30 008136 九泰科盈價(jià)值混合C 1.0253 1.0253 1.0286 1.0286 -0.0033 -0.32%
2024-05-29 008136 九泰科盈價(jià)值混合C 1.0286 1.0286 1.0264 1.0264 0.0022 0.21%
2024-05-28 008136 九泰科盈價(jià)值混合C 1.0264 1.0264 1.0336 1.0336 -0.0072 -0.70%
2024-05-27 008136 九泰科盈價(jià)值混合C 1.0336 1.0336 1.0302 1.0302 0.0034 0.33%
2024-05-24 008136 九泰科盈價(jià)值混合C 1.0302 1.0302 1.0396 1.0396 -0.0094 -0.90%
2024-05-23 008136 九泰科盈價(jià)值混合C 1.0396 1.0396 1.0493 1.0493 -0.0097 -0.92%
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%