九泰天奕量化價值混合C基金凈值查詢(008137)
今天最新凈值
1.0063
-0.0016 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
0.9906
-0.0157 -1.5575%
- 累計凈值：1.0063
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0098億
- 最近資產(chǎn)：0.01億
- 基金公司：九泰基金
- 基金經(jīng)理：孟亞強(qiáng) 李響 楊飛
今年以來,九泰天奕量化價值混合C(008137)基金累計收益率-7.79%
| 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 |
| 2025-05-23 |
008137 |
九泰天奕量化價值混合C |
0.9879 |
0.9879 |
1.0063 |
1.0063 |
-0.0184 |
-1.83% |
| 2025-05-22 |
008137 |
九泰天奕量化價值混合C |
1.0063 |
1.0063 |
1.0079 |
1.0079 |
-0.0016 |
-0.16% |
| 2025-05-21 |
008137 |
九泰天奕量化價值混合C |
1.0079 |
1.0079 |
1.0173 |
1.0173 |
-0.0094 |
-0.92% |
| 2025-05-20 |
008137 |
九泰天奕量化價值混合C |
1.0173 |
1.0173 |
1.0106 |
1.0106 |
0.0067 |
0.66% |
| 2025-05-19 |
008137 |
九泰天奕量化價值混合C |
1.0106 |
1.0106 |
1.0097 |
1.0097 |
0.0009 |
0.09% |
| 2025-05-16 |
008137 |
九泰天奕量化價值混合C |
1.0097 |
1.0097 |
1.0109 |
1.0109 |
-0.0012 |
-0.12% |
| 2025-05-15 |
008137 |
九泰天奕量化價值混合C |
1.0109 |
1.0109 |
1.0310 |
1.0310 |
-0.0201 |
-1.95% |
| 2025-05-14 |
008137 |
九泰天奕量化價值混合C |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2025-05-13 |
008137 |
九泰天奕量化價值混合C |
1.0300 |
1.0300 |
1.0333 |
1.0333 |
-0.0033 |
-0.32% |
| 2025-05-12 |
008137 |
九泰天奕量化價值混合C |
1.0333 |
1.0333 |
1.0224 |
1.0224 |
0.0109 |
1.07% |
|
|
| 2025-05-09 |
008137 |
九泰天奕量化價值混合C |
1.0224 |
1.0224 |
1.0416 |
1.0416 |
-0.0192 |
-1.84% |
| 2025-05-08 |
008137 |
九泰天奕量化價值混合C |
1.0416 |
1.0416 |
1.0458 |
1.0458 |
-0.0042 |
-0.40% |
| 2025-05-07 |
008137 |
九泰天奕量化價值混合C |
1.0458 |
1.0458 |
1.0511 |
1.0511 |
-0.0053 |
-0.50% |
| 2025-05-06 |
008137 |
九泰天奕量化價值混合C |
1.0511 |
1.0511 |
1.0291 |
1.0291 |
0.0220 |
2.14% |
| 2025-04-30 |
008137 |
九泰天奕量化價值混合C |
1.0291 |
1.0291 |
0.9983 |
0.9983 |
0.0308 |
3.09% |
| 2025-04-29 |
008137 |
九泰天奕量化價值混合C |
0.9983 |
0.9983 |
0.9872 |
0.9872 |
0.0111 |
1.12% |
| 2025-04-28 |
008137 |
九泰天奕量化價值混合C |
0.9872 |
0.9872 |
0.9884 |
0.9884 |
-0.0012 |
-0.12% |
| 2025-04-25 |
008137 |
九泰天奕量化價值混合C |
0.9884 |
0.9884 |
0.9880 |
0.9880 |
0.0004 |
0.04% |
| 2025-04-24 |
008137 |
九泰天奕量化價值混合C |
0.9880 |
0.9880 |
1.0092 |
1.0092 |
-0.0212 |
-2.10% |
| 2025-04-23 |
008137 |
九泰天奕量化價值混合C |
1.0092 |
1.0092 |
1.0008 |
1.0008 |
0.0084 |
0.84% |
| 2025-04-22 |
008137 |
九泰天奕量化價值混合C |
1.0008 |
1.0008 |
1.0140 |
1.0140 |
-0.0132 |
-1.30% |
| 2025-04-21 |
008137 |
九泰天奕量化價值混合C |
1.0140 |
1.0140 |
1.0016 |
1.0016 |
0.0124 |
1.24% |
| 2025-04-18 |
008137 |
九泰天奕量化價值混合C |
1.0016 |
1.0016 |
1.0037 |
1.0037 |
-0.0021 |
-0.21% |
| 2025-04-17 |
008137 |
九泰天奕量化價值混合C |
1.0037 |
1.0037 |
1.0005 |
1.0005 |
0.0032 |
0.32% |
| 2025-04-16 |
008137 |
九泰天奕量化價值混合C |
1.0005 |
1.0005 |
1.0021 |
1.0021 |
-0.0016 |
-0.16% |
|
|
| 2025-04-15 |
008137 |
九泰天奕量化價值混合C |
1.0021 |
1.0021 |
1.0076 |
1.0076 |
-0.0055 |
-0.55% |
| 2025-04-14 |
008137 |
九泰天奕量化價值混合C |
1.0076 |
1.0076 |
1.0065 |
1.0065 |
0.0011 |
0.11% |
| 2025-04-11 |
008137 |
九泰天奕量化價值混合C |
1.0065 |
1.0065 |
0.9813 |
0.9813 |
0.0252 |
2.57% |
| 2025-04-10 |
008137 |
九泰天奕量化價值混合C |
0.9813 |
0.9813 |
0.9620 |
0.9620 |
0.0193 |
2.01% |
| 2025-04-09 |
008137 |
九泰天奕量化價值混合C |
0.9620 |
0.9620 |
0.9340 |
0.9340 |
0.0280 |
3.00% |
| 2025-04-08 |
008137 |
九泰天奕量化價值混合C |
0.9340 |
0.9340 |
0.9414 |
0.9414 |
-0.0074 |
-0.79% |
| 2025-04-07 |
008137 |
九泰天奕量化價值混合C |
0.9414 |
0.9414 |
1.0382 |
1.0382 |
-0.0968 |
-9.32% |
| 2025-04-03 |
008137 |
九泰天奕量化價值混合C |
1.0382 |
1.0382 |
1.0584 |
1.0584 |
-0.0202 |
-1.91% |
| 2025-04-02 |
008137 |
九泰天奕量化價值混合C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-04-01 |
008137 |
九泰天奕量化價值混合C |
1.0583 |
1.0583 |
1.0691 |
1.0691 |
-0.0108 |
-1.01% |
| 2025-03-31 |
008137 |
九泰天奕量化價值混合C |
1.0691 |
1.0691 |
1.0616 |
1.0616 |
0.0075 |
0.71% |
| 2025-03-28 |
008137 |
九泰天奕量化價值混合C |
1.0616 |
1.0616 |
1.0654 |
1.0654 |
-0.0038 |
-0.36% |
| 2025-03-27 |
008137 |
九泰天奕量化價值混合C |
1.0654 |
1.0654 |
1.0595 |
1.0595 |
0.0059 |
0.56% |
| 2025-03-26 |
008137 |
九泰天奕量化價值混合C |
1.0595 |
1.0595 |
1.0605 |
1.0605 |
-0.0010 |
-0.09% |
| 2025-03-25 |
008137 |
九泰天奕量化價值混合C |
1.0605 |
1.0605 |
1.0835 |
1.0835 |
-0.0230 |
-2.12% |
| 2025-03-24 |
008137 |
九泰天奕量化價值混合C |
1.0835 |
1.0835 |
1.0750 |
1.0750 |
0.0085 |
0.79% |
| 2025-03-21 |
008137 |
九泰天奕量化價值混合C |
1.0750 |
1.0750 |
1.1092 |
1.1092 |
-0.0342 |
-3.08% |
| 2025-03-20 |
008137 |
九泰天奕量化價值混合C |
1.1092 |
1.1092 |
1.1278 |
1.1278 |
-0.0186 |
-1.65% |
| 2025-03-19 |
008137 |
九泰天奕量化價值混合C |
1.1278 |
1.1278 |
1.1415 |
1.1415 |
-0.0137 |
-1.20% |
| 2025-03-18 |
008137 |
九泰天奕量化價值混合C |
1.1415 |
1.1415 |
1.1342 |
1.1342 |
0.0073 |
0.64% |
| 2025-03-17 |
008137 |
九泰天奕量化價值混合C |
1.1342 |
1.1342 |
1.1437 |
1.1437 |
-0.0095 |
-0.83% |
| 2025-03-14 |
008137 |
九泰天奕量化價值混合C |
1.1437 |
1.1437 |
1.1253 |
1.1253 |
0.0184 |
1.64% |
| 2025-03-13 |
008137 |
九泰天奕量化價值混合C |
1.1253 |
1.1253 |
1.1502 |
1.1502 |
-0.0249 |
-2.16% |
| 2025-03-12 |
008137 |
九泰天奕量化價值混合C |
1.1502 |
1.1502 |
1.1471 |
1.1471 |
0.0031 |
0.27% |
| 2025-03-11 |
008137 |
九泰天奕量化價值混合C |
1.1471 |
1.1471 |
1.1606 |
1.1606 |
-0.0135 |
-1.16% |
| 2025-03-10 |
008137 |
九泰天奕量化價值混合C |
1.1606 |
1.1606 |
1.1725 |
1.1725 |
-0.0119 |
-1.01% |
| 2025-03-07 |
008137 |
九泰天奕量化價值混合C |
1.1725 |
1.1725 |
1.1884 |
1.1884 |
-0.0159 |
-1.34% |
| 2025-03-06 |
008137 |
九泰天奕量化價值混合C |
1.1884 |
1.1884 |
1.1486 |
1.1486 |
0.0398 |
3.47% |
| 2025-03-05 |
008137 |
九泰天奕量化價值混合C |
1.1486 |
1.1486 |
1.1430 |
1.1430 |
0.0056 |
0.49% |
| 2025-03-04 |
008137 |
九泰天奕量化價值混合C |
1.1430 |
1.1430 |
1.1294 |
1.1294 |
0.0136 |
1.20% |
| 2025-03-03 |
008137 |
九泰天奕量化價值混合C |
1.1294 |
1.1294 |
1.1429 |
1.1429 |
-0.0135 |
-1.18% |
| 2025-02-28 |
008137 |
九泰天奕量化價值混合C |
1.1429 |
1.1429 |
1.1895 |
1.1895 |
-0.0466 |
-3.92% |
| 2025-02-27 |
008137 |
九泰天奕量化價值混合C |
1.1895 |
1.1895 |
1.2064 |
1.2064 |
-0.0169 |
-1.40% |
| 2025-02-26 |
008137 |
九泰天奕量化價值混合C |
1.2064 |
1.2064 |
1.1974 |
1.1974 |
0.0090 |
0.75% |
| 2025-02-25 |
008137 |
九泰天奕量化價值混合C |
1.1974 |
1.1974 |
1.2147 |
1.2147 |
-0.0173 |
-1.42% |
| 2025-02-24 |
008137 |
九泰天奕量化價值混合C |
1.2147 |
1.2147 |
1.2171 |
1.2171 |
-0.0024 |
-0.20% |
| 2025-02-21 |
008137 |
九泰天奕量化價值混合C |
1.2171 |
1.2171 |
1.1653 |
1.1653 |
0.0518 |
4.45% |
| 2025-02-20 |
008137 |
九泰天奕量化價值混合C |
1.1653 |
1.1653 |
1.1711 |
1.1711 |
-0.0058 |
-0.50% |
| 2025-02-19 |
008137 |
九泰天奕量化價值混合C |
1.1711 |
1.1711 |
1.1455 |
1.1455 |
0.0256 |
2.23% |
| 2025-02-18 |
008137 |
九泰天奕量化價值混合C |
1.1455 |
1.1455 |
1.1733 |
1.1733 |
-0.0278 |
-2.37% |
| 2025-02-17 |
008137 |
九泰天奕量化價值混合C |
1.1733 |
1.1733 |
1.1561 |
1.1561 |
0.0172 |
1.49% |
| 2025-02-14 |
008137 |
九泰天奕量化價值混合C |
1.1561 |
1.1561 |
1.1405 |
1.1405 |
0.0156 |
1.37% |
| 2025-02-13 |
008137 |
九泰天奕量化價值混合C |
1.1405 |
1.1405 |
1.1707 |
1.1707 |
-0.0302 |
-2.58% |
| 2025-02-12 |
008137 |
九泰天奕量化價值混合C |
1.1707 |
1.1707 |
1.1487 |
1.1487 |
0.0220 |
1.92% |
| 2025-02-11 |
008137 |
九泰天奕量化價值混合C |
1.1487 |
1.1487 |
1.1559 |
1.1559 |
-0.0072 |
-0.62% |
| 2025-02-10 |
008137 |
九泰天奕量化價值混合C |
1.1559 |
1.1559 |
1.1527 |
1.1527 |
0.0032 |
0.28% |
| 2025-02-07 |
008137 |
九泰天奕量化價值混合C |
1.1527 |
1.1527 |
1.1433 |
1.1433 |
0.0094 |
0.82% |
| 2025-02-06 |
008137 |
九泰天奕量化價值混合C |
1.1433 |
1.1433 |
1.1168 |
1.1168 |
0.0265 |
2.37% |
| 2025-02-05 |
008137 |
九泰天奕量化價值混合C |
1.1168 |
1.1168 |
1.0747 |
1.0747 |
0.0421 |
3.92% |
| 2025-01-27 |
008137 |
九泰天奕量化價值混合C |
1.0747 |
1.0747 |
1.1011 |
1.1011 |
-0.0264 |
-2.40% |
| 2025-01-22 |
008137 |
九泰天奕量化價值混合C |
1.0964 |
1.0964 |
1.0893 |
1.0893 |
0.0071 |
0.65% |
| 2025-01-14 |
008137 |
九泰天奕量化價值混合C |
1.0662 |
1.0662 |
1.0232 |
1.0232 |
0.0430 |
4.20% |
| 2025-01-13 |
008137 |
九泰天奕量化價值混合C |
1.0232 |
1.0232 |
1.0247 |
1.0247 |
-0.0015 |
-0.15% |
| 2025-01-10 |
008137 |
九泰天奕量化價值混合C |
1.0247 |
1.0247 |
1.0433 |
1.0433 |
-0.0186 |
-1.78% |
| 2025-01-09 |
008137 |
九泰天奕量化價值混合C |
1.0433 |
1.0433 |
1.0320 |
1.0320 |
0.0113 |
1.09% |
| 2025-01-08 |
008137 |
九泰天奕量化價值混合C |
1.0320 |
1.0320 |
1.0352 |
1.0352 |
-0.0032 |
-0.31% |
| 2025-01-07 |
008137 |
九泰天奕量化價值混合C |
1.0352 |
1.0352 |
1.0126 |
1.0126 |
0.0226 |
2.23% |
| 2025-01-06 |
008137 |
九泰天奕量化價值混合C |
1.0126 |
1.0126 |
1.0183 |
1.0183 |
-0.0057 |
-0.56% |
| 2025-01-03 |
008137 |
九泰天奕量化價值混合C |
1.0183 |
1.0183 |
1.0504 |
1.0504 |
-0.0321 |
-3.06% |
| 2025-01-02 |
008137 |
九泰天奕量化價值混合C |
1.0504 |
1.0504 |
1.0950 |
1.0950 |
-0.0446 |
-4.07% |
