近一季九泰科盈价值混合A基金净值查询
查询指定日期范围九泰科盈价值混合A008110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
九泰科盈价值混合A |
1.0356 |
0.81% |
| 2024-04-25 |
九泰科盈价值混合A |
1.0273 |
0.08% |
| 2024-04-24 |
九泰科盈价值混合A |
1.0265 |
0.17% |
| 2024-04-23 |
九泰科盈价值混合A |
1.0248 |
-0.41% |
| 2024-04-22 |
九泰科盈价值混合A |
1.0290 |
0.40% |
| 2024-04-19 |
九泰科盈价值混合A |
1.0249 |
-0.81% |
| 2024-04-18 |
九泰科盈价值混合A |
1.0333 |
0.10% |
| 2024-04-17 |
九泰科盈价值混合A |
1.0323 |
1.06% |
| 2024-04-16 |
九泰科盈价值混合A |
1.0215 |
-0.76% |
| 2024-04-15 |
九泰科盈价值混合A |
1.0293 |
1.05% |
| 2024-04-12 |
九泰科盈价值混合A |
1.0186 |
-0.74% |
| 2024-04-11 |
九泰科盈价值混合A |
1.0262 |
0.08% |
| 2024-04-10 |
九泰科盈价值混合A |
1.0254 |
-0.56% |
| 2024-04-09 |
九泰科盈价值混合A |
1.0312 |
0.15% |
| 2024-04-08 |
九泰科盈价值混合A |
1.0297 |
-1.50% |
| 2024-04-03 |
九泰科盈价值混合A |
1.0454 |
-0.43% |
| 2024-04-02 |
九泰科盈价值混合A |
1.0499 |
-0.43% |
| 2024-04-01 |
九泰科盈价值混合A |
1.0544 |
1.73% |
| 2024-03-29 |
九泰科盈价值混合A |
1.0365 |
0.28% |
| 2024-03-28 |
九泰科盈价值混合A |
1.0336 |
0.16% |
| 2024-03-27 |
九泰科盈价值混合A |
1.0320 |
-1.29% |
| 2024-03-26 |
九泰科盈价值混合A |
1.0455 |
0.50% |
| 2024-03-25 |
九泰科盈价值混合A |
1.0403 |
-0.47% |
| 2024-03-22 |
九泰科盈价值混合A |
1.0452 |
-0.64% |
| 2024-03-21 |
九泰科盈价值混合A |
1.0519 |
-0.46% |
| 2024-03-20 |
九泰科盈价值混合A |
1.0568 |
0.05% |
| 2024-03-19 |
九泰科盈价值混合A |
1.0563 |
-0.11% |
| 2024-03-18 |
九泰科盈价值混合A |
1.0575 |
0.12% |
| 2024-03-15 |
九泰科盈价值混合A |
1.0562 |
-0.05% |
| 2024-03-14 |
九泰科盈价值混合A |
1.0567 |
-0.44% |
| 2024-03-13 |
九泰科盈价值混合A |
1.0614 |
-0.50% |
| 2024-03-12 |
九泰科盈价值混合A |
1.0667 |
0.84% |
| 2024-03-11 |
九泰科盈价值混合A |
1.0578 |
0.91% |
| 2024-03-08 |
九泰科盈价值混合A |
1.0483 |
-0.07% |
| 2024-03-07 |
九泰科盈价值混合A |
1.0490 |
-0.45% |
| 2024-03-06 |
九泰科盈价值混合A |
1.0537 |
-0.30% |
| 2024-03-05 |
九泰科盈价值混合A |
1.0569 |
0.27% |
| 2024-03-04 |
九泰科盈价值混合A |
1.0541 |
-0.38% |
| 2024-03-01 |
九泰科盈价值混合A |
1.0581 |
0.32% |
| 2024-02-29 |
九泰科盈价值混合A |
1.0547 |
1.34% |
| 2024-02-28 |
九泰科盈价值混合A |
1.0408 |
-0.80% |
| 2024-02-27 |
九泰科盈价值混合A |
1.0492 |
0.76% |
| 2024-02-26 |
九泰科盈价值混合A |
1.0413 |
-0.01% |
| 2024-02-23 |
九泰科盈价值混合A |
1.0414 |
0.03% |
| 2024-02-22 |
九泰科盈价值混合A |
1.0411 |
0.17% |
| 2024-02-21 |
九泰科盈价值混合A |
1.0393 |
1.06% |
| 2024-02-20 |
九泰科盈价值混合A |
1.0284 |
-0.20% |
| 2024-02-19 |
九泰科盈价值混合A |
1.0305 |
0.39% |
| 2024-02-08 |
九泰科盈价值混合A |
1.0265 |
0.66% |
| 2024-02-07 |
九泰科盈价值混合A |
1.0198 |
1.44% |
| 2024-02-06 |
九泰科盈价值混合A |
1.0053 |
2.63% |
| 2024-02-05 |
九泰科盈价值混合A |
0.9795 |
-0.27% |
| 2024-02-02 |
九泰科盈价值混合A |
0.9822 |
-0.37% |
| 2024-02-01 |
九泰科盈价值混合A |
0.9858 |
-0.04% |
| 2024-01-31 |
九泰科盈价值混合A |
0.9862 |
-1.17% |
| 2024-01-30 |
九泰科盈价值混合A |
0.9979 |
-1.36% |
| 2024-01-29 |
九泰科盈价值混合A |
1.0117 |
-0.78% |
