近一年九泰科盈价值混合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 |
| 2026-09-16 |
九泰科盈价值混合A |
1.1858 |
-0.22% |
| 2026-09-15 |
九泰科盈价值混合A |
1.1884 |
-0.24% |
| 2026-09-14 |
九泰科盈价值混合A |
1.1913 |
0.08% |
| 2026-09-11 |
九泰科盈价值混合A |
1.1904 |
-0.44% |
| 2026-09-10 |
九泰科盈价值混合A |
1.1957 |
-0.18% |
| 2026-09-09 |
九泰科盈价值混合A |
1.1979 |
-0.20% |
| 2026-09-08 |
九泰科盈价值混合A |
1.2003 |
-0.58% |
| 2026-09-07 |
九泰科盈价值混合A |
1.2073 |
-0.18% |
| 2026-09-04 |
九泰科盈价值混合A |
1.2095 |
0.19% |
| 2026-09-03 |
九泰科盈价值混合A |
1.2072 |
0.20% |
| 2026-09-02 |
九泰科盈价值混合A |
1.2048 |
-0.35% |
| 2026-09-01 |
九泰科盈价值混合A |
1.2090 |
-0.09% |
| 2026-08-31 |
九泰科盈价值混合A |
1.2101 |
0.09% |
| 2026-08-28 |
九泰科盈价值混合A |
1.2090 |
-0.17% |
| 2026-08-27 |
九泰科盈价值混合A |
1.2111 |
0.22% |
| 2026-08-26 |
九泰科盈价值混合A |
1.2085 |
0.15% |
| 2026-08-25 |
九泰科盈价值混合A |
1.2067 |
0.34% |
| 2026-08-24 |
九泰科盈价值混合A |
1.2026 |
0.28% |
| 2026-08-21 |
九泰科盈价值混合A |
1.1993 |
-0.12% |
| 2026-08-20 |
九泰科盈价值混合A |
1.2008 |
-0.20% |
| 2026-08-19 |
九泰科盈价值混合A |
1.2032 |
-0.56% |
| 2026-08-18 |
九泰科盈价值混合A |
1.2100 |
0.27% |
| 2026-08-17 |
九泰科盈价值混合A |
1.2068 |
-0.13% |
| 2026-08-14 |
九泰科盈价值混合A |
1.2084 |
-0.31% |
| 2026-08-13 |
九泰科盈价值混合A |
1.2122 |
-0.46% |
| 2026-08-12 |
九泰科盈价值混合A |
1.2178 |
-0.02% |
| 2026-08-11 |
九泰科盈价值混合A |
1.2180 |
-0.56% |
| 2026-08-10 |
九泰科盈价值混合A |
1.2248 |
0.54% |
| 2026-08-07 |
九泰科盈价值混合A |
1.2182 |
0.00% |
| 2026-08-06 |
九泰科盈价值混合A |
1.2182 |
-0.19% |
| 2026-08-05 |
九泰科盈价值混合A |
1.2205 |
0.17% |
| 2026-08-04 |
九泰科盈价值混合A |
1.2184 |
-0.17% |
| 2026-08-03 |
九泰科盈价值混合A |
1.2205 |
-0.42% |
| 2026-07-31 |
九泰科盈价值混合A |
1.2256 |
0.37% |
| 2026-07-30 |
九泰科盈价值混合A |
1.2211 |
0.34% |
| 2026-07-29 |
九泰科盈价值混合A |
1.2170 |
0.40% |
| 2026-07-28 |
九泰科盈价值混合A |
1.2121 |
-0.14% |
| 2026-07-27 |
九泰科盈价值混合A |
1.2138 |
0.37% |
| 2026-07-24 |
九泰科盈价值混合A |
1.2093 |
-0.15% |
| 2026-07-23 |
九泰科盈价值混合A |
1.2111 |
-0.13% |
| 2026-07-22 |
九泰科盈价值混合A |
1.2127 |
0.51% |
| 2026-07-21 |
九泰科盈价值混合A |
1.2066 |
0.73% |
| 2026-07-20 |
九泰科盈价值混合A |
1.1978 |
1.20% |
| 2026-07-17 |
九泰科盈价值混合A |
1.1836 |
-0.51% |
| 2026-07-16 |
九泰科盈价值混合A |
1.1897 |
-0.43% |
| 2026-07-15 |
九泰科盈价值混合A |
1.1948 |
0.75% |
| 2026-07-14 |
九泰科盈价值混合A |
1.1859 |
0.14% |
| 2026-07-13 |
九泰科盈价值混合A |
1.1843 |
-0.70% |
| 2026-07-10 |
九泰科盈价值混合A |
1.1927 |
-0.49% |
| 2026-07-09 |
九泰科盈价值混合A |
1.1986 |
0.60% |
| 2026-07-08 |
九泰科盈价值混合A |
1.1915 |
0.04% |
| 2026-07-07 |
九泰科盈价值混合A |
1.1910 |
-0.42% |
| 2026-07-06 |
九泰科盈价值混合A |
1.1960 |
-0.11% |
| 2026-07-03 |
九泰科盈价值混合A |
1.1973 |
0.17% |
| 2026-07-02 |
九泰科盈价值混合A |
1.1953 |
-0.68% |
| 2026-07-01 |
九泰科盈价值混合A |
1.2035 |
0.77% |
| 2026-06-30 |
九泰科盈价值混合A |
1.1943 |
0.26% |
| 2026-06-29 |
九泰科盈价值混合A |
1.1912 |
1.24% |
| 2026-06-26 |
九泰科盈价值混合A |
1.1766 |
-0.64% |
| 2026-06-25 |
九泰科盈价值混合A |
1.1842 |
0.79% |
| 2026-06-24 |
九泰科盈价值混合A |
1.1749 |
0.28% |
| 2026-06-23 |
九泰科盈价值混合A |
1.1716 |
-0.73% |
| 2026-06-22 |
九泰科盈价值混合A |
1.1802 |
0.70% |
| 2026-06-18 |
九泰科盈价值混合A |
1.1720 |
-0.63% |
| 2026-06-17 |
九泰科盈价值混合A |
1.1794 |
0.22% |
| 2026-06-16 |
九泰科盈价值混合A |
1.1768 |
-0.15% |
| 2026-06-15 |
九泰科盈价值混合A |
1.1786 |
0.00% |
| 2026-06-12 |
九泰科盈价值混合A |
1.1786 |
0.48% |
| 2026-06-11 |
九泰科盈价值混合A |
1.1730 |
0.26% |
| 2026-06-10 |
九泰科盈价值混合A |
1.1700 |
0.03% |
| 2026-06-09 |
九泰科盈价值混合A |
1.1696 |
0.26% |
| 2026-06-08 |
九泰科盈价值混合A |
1.1666 |
-0.61% |
| 2026-06-05 |
九泰科盈价值混合A |
1.1738 |
0.00% |
| 2026-06-04 |
九泰科盈价值混合A |
1.1738 |
-0.35% |
| 2026-06-03 |
九泰科盈价值混合A |
1.1779 |
-0.43% |
| 2026-06-02 |
九泰科盈价值混合A |
1.1830 |
0.39% |
| 2026-06-01 |
九泰科盈价值混合A |
1.1784 |
-0.43% |
| 2026-05-29 |
九泰科盈价值混合A |
1.1835 |
0.40% |
| 2026-05-28 |
九泰科盈价值混合A |
1.1788 |
-0.33% |
| 2026-05-27 |
九泰科盈价值混合A |
1.1827 |
-0.13% |
| 2026-05-26 |
九泰科盈价值混合A |
1.1842 |
-0.41% |
| 2026-05-25 |
九泰科盈价值混合A |
1.1891 |
0.32% |
| 2026-05-22 |
九泰科盈价值混合A |
1.1853 |
-0.03% |
| 2026-05-21 |
九泰科盈价值混合A |
1.1857 |
-0.34% |
| 2026-05-20 |
九泰科盈价值混合A |
1.1897 |
0.35% |
| 2026-05-19 |
九泰科盈价值混合A |
1.1855 |
0.38% |
| 2026-05-18 |
九泰科盈价值混合A |
1.1810 |
-0.24% |
| 2026-05-15 |
九泰科盈价值混合A |
1.1839 |
0.27% |
| 2026-05-14 |
九泰科盈价值混合A |
1.1807 |
-0.59% |
| 2026-05-13 |
九泰科盈价值混合A |
1.1877 |
-0.13% |
| 2026-05-12 |
九泰科盈价值混合A |
1.1892 |
-0.28% |
| 2026-05-11 |
九泰科盈价值混合A |
1.1925 |
0.71% |
| 2026-05-08 |
九泰科盈价值混合A |
1.1841 |
-0.34% |
| 2026-04-30 |
九泰科盈价值混合A |
1.1831 |
0.60% |
| 2026-04-29 |
九泰科盈价值混合A |
1.1760 |
0.14% |
| 2026-04-28 |
九泰科盈价值混合A |
1.1744 |
0.29% |
| 2026-04-27 |
九泰科盈价值混合A |
1.1710 |
0.55% |
| 2026-04-24 |
九泰科盈价值混合A |
1.1646 |
0.03% |
| 2026-04-23 |
九泰科盈价值混合A |
1.1642 |
-0.18% |
| 2026-04-22 |
九泰科盈价值混合A |
1.1663 |
0.37% |
| 2026-04-21 |
九泰科盈价值混合A |
1.1620 |
-0.51% |
| 2026-04-20 |
九泰科盈价值混合A |
1.1679 |
0.29% |
| 2026-04-17 |
九泰科盈价值混合A |
1.1645 |
-0.65% |
| 2026-04-16 |
九泰科盈价值混合A |
1.1721 |
-0.12% |
| 2026-04-15 |
九泰科盈价值混合A |
1.1735 |
-0.03% |
| 2026-04-14 |
九泰科盈价值混合A |
1.1739 |
0.49% |
| 2026-04-13 |
九泰科盈价值混合A |
1.1682 |
-0.11% |
| 2026-04-10 |
九泰科盈价值混合A |
1.1695 |
0.34% |
| 2026-04-09 |
九泰科盈价值混合A |
1.1655 |
-0.26% |
| 2026-04-08 |
九泰科盈价值混合A |
1.1685 |
1.53% |
| 2026-04-07 |
九泰科盈价值混合A |
1.1509 |
-0.46% |
| 2026-04-03 |
九泰科盈价值混合A |
1.1562 |
-0.47% |
| 2026-04-02 |
九泰科盈价值混合A |
1.1617 |
-0.53% |
| 2026-04-01 |
九泰科盈价值混合A |
1.1679 |
0.51% |
| 2026-03-31 |
九泰科盈价值混合A |
1.1620 |
-0.44% |
| 2026-03-30 |
九泰科盈价值混合A |
1.1671 |
0.21% |
| 2026-03-27 |
九泰科盈价值混合A |
1.1646 |
-0.03% |
| 2026-03-26 |
九泰科盈价值混合A |
1.1650 |
-0.72% |
| 2026-03-25 |
九泰科盈价值混合A |
1.1734 |
0.69% |
| 2026-03-24 |
九泰科盈价值混合A |
1.1654 |
0.28% |
| 2026-03-23 |
九泰科盈价值混合A |
1.1622 |
-1.82% |
| 2026-03-20 |
九泰科盈价值混合A |
1.1837 |
-0.10% |
| 2026-03-19 |
九泰科盈价值混合A |
1.1849 |
-0.66% |
| 2026-03-18 |
九泰科盈价值混合A |
1.1928 |
0.06% |
| 2026-03-17 |
九泰科盈价值混合A |
1.1921 |
0.10% |
| 2026-03-16 |
九泰科盈价值混合A |
1.1909 |
0.00% |
| 2026-03-13 |
九泰科盈价值混合A |
1.1909 |
0.13% |
| 2026-03-12 |
九泰科盈价值混合A |
1.1893 |
-0.04% |
| 2026-03-11 |
九泰科盈价值混合A |
1.1898 |
0.52% |
| 2026-03-10 |
九泰科盈价值混合A |
1.1836 |
0.39% |
| 2026-03-09 |
九泰科盈价值混合A |
1.1790 |
-0.70% |
| 2026-03-06 |
九泰科盈价值混合A |
1.1873 |
0.35% |
| 2026-03-05 |
九泰科盈价值混合A |
1.1832 |
0.53% |
| 2026-03-04 |
九泰科盈价值混合A |
1.1770 |
-0.45% |
| 2026-03-03 |
九泰科盈价值混合A |
1.1823 |
-0.94% |
| 2026-03-02 |
九泰科盈价值混合A |
1.1935 |
-0.28% |
| 2026-02-27 |
九泰科盈价值混合A |
1.1969 |
-0.51% |
| 2026-02-26 |
九泰科盈价值混合A |
1.2030 |
-0.64% |
| 2026-02-25 |
九泰科盈价值混合A |
1.2107 |
0.64% |
| 2026-02-24 |
九泰科盈价值混合A |
1.2030 |
0.09% |
| 2026-02-13 |
九泰科盈价值混合A |
1.2019 |
-0.12% |
| 2026-02-12 |
九泰科盈价值混合A |
1.2033 |
-0.19% |
| 2026-02-11 |
九泰科盈价值混合A |
1.2056 |
-0.19% |
| 2026-02-10 |
九泰科盈价值混合A |
1.2079 |
-0.05% |
| 2026-02-09 |
九泰科盈价值混合A |
1.2085 |
0.27% |
| 2026-02-06 |
九泰科盈价值混合A |
1.2053 |
-0.30% |
| 2026-02-05 |
九泰科盈价值混合A |
1.2089 |
0.37% |
| 2026-02-04 |
九泰科盈价值混合A |
1.2044 |
0.86% |
| 2026-02-03 |
九泰科盈价值混合A |
1.1941 |
0.82% |
| 2026-02-02 |
九泰科盈价值混合A |
1.1844 |
-0.42% |
| 2026-01-30 |
九泰科盈价值混合A |
1.1894 |
-0.60% |
| 2026-01-29 |
九泰科盈价值混合A |
1.1966 |
0.50% |
| 2026-01-28 |
九泰科盈价值混合A |
1.1907 |
-0.03% |
| 2026-01-27 |
九泰科盈价值混合A |
1.1911 |
-0.06% |
| 2026-01-26 |
九泰科盈价值混合A |
1.1918 |
-0.17% |
| 2026-01-23 |
九泰科盈价值混合A |
1.1938 |
-0.04% |
| 2026-01-22 |
九泰科盈价值混合A |
1.1943 |
-0.20% |
| 2026-01-21 |
九泰科盈价值混合A |
1.1967 |
-0.21% |
| 2026-01-20 |
九泰科盈价值混合A |
1.1992 |
0.33% |
| 2026-01-19 |
九泰科盈价值混合A |
1.1952 |
0.05% |
| 2026-01-16 |
九泰科盈价值混合A |
1.1946 |
0.01% |
| 2026-01-15 |
九泰科盈价值混合A |
1.1945 |
0.28% |
| 2026-01-14 |
九泰科盈价值混合A |
1.1912 |
-0.10% |
| 2026-01-13 |
九泰科盈价值混合A |
1.1924 |
-0.67% |
| 2026-01-12 |
九泰科盈价值混合A |
1.2005 |
0.44% |
| 2026-01-09 |
九泰科盈价值混合A |
1.1953 |
-0.16% |
| 2026-01-08 |
九泰科盈价值混合A |
1.1972 |
-0.32% |
| 2026-01-07 |
九泰科盈价值混合A |
1.2011 |
0.42% |
| 2026-01-06 |
九泰科盈价值混合A |
1.1961 |
0.45% |
| 2026-01-05 |
九泰科盈价值混合A |
1.1907 |
0.86% |
| 2025-12-31 |
九泰科盈价值混合A |
1.1805 |
-0.26% |
| 2025-12-30 |
九泰科盈价值混合A |
1.1836 |
0.14% |
| 2025-12-29 |
九泰科盈价值混合A |
1.1820 |
-0.28% |
| 2025-12-26 |
九泰科盈价值混合A |
1.1853 |
-0.35% |
| 2025-12-25 |
九泰科盈价值混合A |
1.1895 |
0.03% |
| 2025-12-24 |
九泰科盈价值混合A |
1.1891 |
-0.09% |
| 2025-12-23 |
九泰科盈价值混合A |
1.1902 |
0.31% |
| 2025-12-22 |
九泰科盈价值混合A |
1.1865 |
0.23% |
| 2025-12-19 |
九泰科盈价值混合A |
1.1838 |
0.15% |
| 2025-12-18 |
九泰科盈价值混合A |
1.1820 |
0.03% |
| 2025-12-17 |
九泰科盈价值混合A |
1.1817 |
0.31% |
| 2025-12-16 |
九泰科盈价值混合A |
1.1780 |
-0.41% |
| 2025-12-15 |
九泰科盈价值混合A |
1.1828 |
-0.14% |
| 2025-12-12 |
九泰科盈价值混合A |
1.1845 |
0.25% |
| 2025-12-11 |
九泰科盈价值混合A |
1.1815 |
-0.30% |
| 2025-12-10 |
九泰科盈价值混合A |
1.1850 |
0.03% |
| 2025-12-09 |
九泰科盈价值混合A |
1.1847 |
-0.67% |
| 2025-12-08 |
九泰科盈价值混合A |
1.1927 |
0.10% |
| 2025-12-05 |
九泰科盈价值混合A |
1.1915 |
0.03% |
| 2025-12-04 |
九泰科盈价值混合A |
1.1911 |
0.29% |
| 2025-12-03 |
九泰科盈价值混合A |
1.1877 |
-0.08% |
| 2025-12-02 |
九泰科盈价值混合A |
1.1886 |
-0.30% |
| 2025-12-01 |
九泰科盈价值混合A |
1.1922 |
0.50% |
| 2025-11-28 |
九泰科盈价值混合A |
1.1863 |
0.24% |
| 2025-11-27 |
九泰科盈价值混合A |
1.1835 |
-0.06% |
| 2025-11-26 |
九泰科盈价值混合A |
1.1842 |
0.23% |
| 2025-11-25 |
九泰科盈价值混合A |
1.1815 |
0.10% |
| 2025-11-24 |
九泰科盈价值混合A |
1.1803 |
0.43% |
| 2025-11-21 |
九泰科盈价值混合A |
1.1753 |
-0.50% |
| 2025-11-20 |
九泰科盈价值混合A |
1.1812 |
-0.21% |
| 2025-11-19 |
九泰科盈价值混合A |
1.1837 |
-0.10% |
| 2025-11-18 |
九泰科盈价值混合A |
1.1849 |
0.42% |
| 2025-11-17 |
九泰科盈价值混合A |
1.1800 |
-0.49% |
| 2025-11-14 |
九泰科盈价值混合A |
1.1858 |
-0.47% |
| 2025-11-13 |
九泰科盈价值混合A |
1.1914 |
0.26% |
| 2025-11-12 |
九泰科盈价值混合A |
1.1883 |
-0.05% |
| 2025-11-11 |
九泰科盈价值混合A |
1.1889 |
-0.07% |
| 2025-11-10 |
九泰科盈价值混合A |
1.1897 |
0.49% |
| 2025-11-07 |
九泰科盈价值混合A |
1.1839 |
0.01% |
| 2025-11-06 |
九泰科盈价值混合A |
1.1838 |
0.49% |
| 2025-11-05 |
九泰科盈价值混合A |
1.1780 |
-0.28% |
| 2025-11-04 |
九泰科盈价值混合A |
1.1813 |
-0.10% |
| 2025-11-03 |
九泰科盈价值混合A |
1.1825 |
-0.13% |
| 2025-10-31 |
九泰科盈价值混合A |
1.1840 |
0.00% |
| 2025-10-30 |
九泰科盈价值混合A |
1.1840 |
-0.19% |
| 2025-10-29 |
九泰科盈价值混合A |
1.1862 |
-0.07% |
| 2025-10-28 |
九泰科盈价值混合A |
1.1870 |
-0.44% |
| 2025-10-27 |
九泰科盈价值混合A |
1.1923 |
0.49% |
| 2025-10-24 |
九泰科盈价值混合A |
1.1865 |
-0.07% |
| 2025-10-23 |
九泰科盈价值混合A |
1.1873 |
-0.10% |
| 2025-10-22 |
九泰科盈价值混合A |
1.1885 |
0.04% |
| 2025-10-21 |
九泰科盈价值混合A |
1.1880 |
0.50% |
| 2025-10-20 |
九泰科盈价值混合A |
1.1821 |
0.03% |
| 2025-10-17 |
九泰科盈价值混合A |
1.1818 |
-1.33% |
| 2025-10-16 |
九泰科盈价值混合A |
1.1977 |
0.13% |
| 2025-10-15 |
九泰科盈价值混合A |
1.1961 |
0.71% |
| 2025-10-14 |
九泰科盈价值混合A |
1.1877 |
-0.70% |
| 2025-10-13 |
九泰科盈价值混合A |
1.1961 |
-0.46% |
| 2025-10-10 |
九泰科盈价值混合A |
1.2016 |
-1.14% |
| 2025-10-09 |
九泰科盈价值混合A |
1.2155 |
0.99% |
| 2025-09-30 |
九泰科盈价值混合A |
1.2036 |
0.26% |
| 2025-09-29 |
九泰科盈价值混合A |
1.2005 |
0.86% |
| 2025-09-26 |
九泰科盈价值混合A |
1.1903 |
-0.59% |
| 2025-09-25 |
九泰科盈价值混合A |
1.1974 |
-0.04% |
| 2025-09-24 |
九泰科盈价值混合A |
1.1979 |
1.45% |
| 2025-09-23 |
九泰科盈价值混合A |
1.1808 |
0.31% |
| 2025-09-22 |
九泰科盈价值混合A |
1.1771 |
-0.16% |
| 2025-09-19 |
九泰科盈价值混合A |
1.1790 |
0.00% |
| 2025-09-18 |
九泰科盈价值混合A |
1.1790 |
-0.33% |
| 2025-09-17 |
九泰科盈价值混合A |
1.1829 |
0.36% |
