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 |
| 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% |
| 2024-01-26 |
九泰科盈价值混合A |
1.0197 |
-0.07% |
| 2024-01-25 |
九泰科盈价值混合A |
1.0204 |
1.27% |
| 2024-01-24 |
九泰科盈价值混合A |
1.0076 |
0.47% |
| 2024-01-23 |
九泰科盈价值混合A |
1.0029 |
0.16% |
| 2024-01-22 |
九泰科盈价值混合A |
1.0013 |
-1.34% |
| 2024-01-19 |
九泰科盈价值混合A |
1.0149 |
0.22% |
| 2024-01-18 |
九泰科盈价值混合A |
1.0127 |
0.89% |
| 2024-01-17 |
九泰科盈价值混合A |
1.0038 |
-1.59% |
| 2024-01-16 |
九泰科盈价值混合A |
1.0200 |
0.11% |
| 2024-01-15 |
九泰科盈价值混合A |
1.0189 |
-0.07% |
| 2024-01-12 |
九泰科盈价值混合A |
1.0196 |
-0.50% |
| 2024-01-11 |
九泰科盈价值混合A |
1.0247 |
0.40% |
| 2024-01-10 |
九泰科盈价值混合A |
1.0206 |
-0.22% |
| 2024-01-09 |
九泰科盈价值混合A |
1.0229 |
0.55% |
| 2024-01-08 |
九泰科盈价值混合A |
1.0173 |
-0.89% |
| 2024-01-05 |
九泰科盈价值混合A |
1.0264 |
-0.15% |
| 2024-01-04 |
九泰科盈价值混合A |
1.0279 |
-0.77% |
| 2024-01-03 |
九泰科盈价值混合A |
1.0359 |
-0.03% |
| 2024-01-02 |
九泰科盈价值混合A |
1.0362 |
-1.03% |
| 2023-12-29 |
九泰科盈价值混合A |
1.0470 |
0.53% |
| 2023-12-28 |
九泰科盈价值混合A |
1.0415 |
2.26% |
| 2023-12-27 |
九泰科盈价值混合A |
1.0185 |
-0.10% |
| 2023-12-26 |
九泰科盈价值混合A |
1.0195 |
-0.74% |
| 2023-12-25 |
九泰科盈价值混合A |
1.0271 |
-0.03% |
| 2023-12-22 |
九泰科盈价值混合A |
1.0274 |
-0.42% |
| 2023-12-21 |
九泰科盈价值混合A |
1.0317 |
1.06% |
| 2023-12-20 |
九泰科盈价值混合A |
1.0209 |
-0.97% |
| 2023-12-19 |
九泰科盈价值混合A |
1.0309 |
0.14% |
| 2023-12-18 |
九泰科盈价值混合A |
1.0295 |
-0.68% |
| 2023-12-15 |
九泰科盈价值混合A |
1.0365 |
0.19% |
| 2023-12-14 |
九泰科盈价值混合A |
1.0345 |
-0.12% |
| 2023-12-13 |
九泰科盈价值混合A |
1.0357 |
-1.31% |
| 2023-12-12 |
九泰科盈价值混合A |
1.0495 |
0.34% |
| 2023-12-11 |
九泰科盈价值混合A |
1.0459 |
0.43% |
| 2023-12-08 |
九泰科盈价值混合A |
1.0414 |
-0.28% |
| 2023-12-07 |
九泰科盈价值混合A |
1.0443 |
-0.41% |
| 2023-12-06 |
九泰科盈价值混合A |
1.0486 |
0.20% |
| 2023-12-05 |
九泰科盈价值混合A |
1.0465 |
-1.19% |
| 2023-12-04 |
九泰科盈价值混合A |
1.0591 |
-0.42% |
| 2023-12-01 |
九泰科盈价值混合A |
1.0636 |
-0.36% |
| 2023-11-30 |
九泰科盈价值混合A |
1.0674 |
0.14% |
| 2023-11-29 |
九泰科盈价值混合A |
1.0659 |
-0.45% |
| 2023-11-28 |
九泰科盈价值混合A |
1.0707 |
-0.08% |
| 2023-11-27 |
九泰科盈价值混合A |
1.0716 |
-0.59% |
| 2023-11-24 |
九泰科盈价值混合A |
1.0780 |
-0.06% |
| 2023-11-23 |
九泰科盈价值混合A |
1.0787 |
0.51% |
| 2023-11-22 |
九泰科盈价值混合A |
1.0732 |
-0.74% |
| 2023-11-20 |
九泰科盈价值混合A |
1.0796 |
0.22% |
| 2023-11-17 |
九泰科盈价值混合A |
1.0772 |
-0.12% |
| 2023-11-16 |
九泰科盈价值混合A |
1.0785 |
-0.55% |
| 2023-11-15 |
九泰科盈价值混合A |
1.0845 |
0.37% |
| 2023-11-14 |
九泰科盈价值混合A |
1.0805 |
0.04% |
| 2023-11-13 |
九泰科盈价值混合A |
1.0801 |
-0.20% |
| 2023-11-10 |
九泰科盈价值混合A |
1.0823 |
-0.67% |
| 2023-11-09 |
九泰科盈价值混合A |
1.0896 |
0.17% |
| 2023-11-08 |
九泰科盈价值混合A |
1.0878 |
0.04% |
| 2023-11-07 |
九泰科盈价值混合A |
1.0874 |
-0.39% |
| 2023-11-06 |
九泰科盈价值混合A |
1.0917 |
0.98% |
| 2023-11-03 |
九泰科盈价值混合A |
1.0811 |
0.83% |
| 2023-11-02 |
九泰科盈价值混合A |
1.0722 |
-0.30% |
| 2023-11-01 |
九泰科盈价值混合A |
1.0754 |
-0.38% |
| 2023-10-31 |
九泰科盈价值混合A |
1.0795 |
-0.58% |
| 2023-10-30 |
九泰科盈价值混合A |
1.0858 |
0.18% |
| 2023-10-27 |
九泰科盈价值混合A |
1.0838 |
1.03% |
| 2023-10-26 |
九泰科盈价值混合A |
1.0727 |
0.29% |
| 2023-10-25 |
九泰科盈价值混合A |
1.0696 |
0.61% |
| 2023-10-24 |
九泰科盈价值混合A |
1.0631 |
0.26% |
| 2023-10-23 |
九泰科盈价值混合A |
1.0603 |
-0.89% |
| 2023-10-20 |
九泰科盈价值混合A |
1.0698 |
-0.09% |
| 2023-10-19 |
九泰科盈价值混合A |
1.0708 |
-1.05% |
| 2023-10-18 |
九泰科盈价值混合A |
1.0822 |
-0.65% |
| 2023-10-17 |
九泰科盈价值混合A |
1.0893 |
0.06% |
| 2023-10-16 |
九泰科盈价值混合A |
1.0886 |
-0.73% |
| 2023-10-13 |
九泰科盈价值混合A |
1.0966 |
-0.72% |
| 2023-10-12 |
九泰科盈价值混合A |
1.1045 |
0.36% |
| 2023-10-11 |
九泰科盈价值混合A |
1.1005 |
0.20% |
| 2023-10-10 |
九泰科盈价值混合A |
1.0983 |
-0.62% |
| 2023-10-09 |
九泰科盈价值混合A |
1.1052 |
-0.88% |
| 2023-09-28 |
九泰科盈价值混合A |
1.1150 |
-0.36% |
| 2023-09-27 |
九泰科盈价值混合A |
1.1190 |
0.32% |
| 2023-09-26 |
九泰科盈价值混合A |
1.1154 |
-0.19% |
| 2023-09-25 |
九泰科盈价值混合A |
1.1175 |
-0.43% |
| 2023-09-22 |
九泰科盈价值混合A |
1.1223 |
1.06% |
| 2023-09-21 |
九泰科盈价值混合A |
1.1105 |
-0.61% |
| 2023-09-20 |
九泰科盈价值混合A |
1.1173 |
-0.54% |
| 2023-09-19 |
九泰科盈价值混合A |
1.1234 |
-0.46% |
| 2023-09-18 |
九泰科盈价值混合A |
1.1286 |
0.44% |
| 2023-09-15 |
九泰科盈价值混合A |
1.1236 |
0.02% |
| 2023-09-14 |
九泰科盈价值混合A |
1.1234 |
-0.43% |
| 2023-09-13 |
九泰科盈价值混合A |
1.1283 |
-0.49% |
| 2023-09-12 |
九泰科盈价值混合A |
1.1339 |
-0.07% |
| 2023-09-11 |
九泰科盈价值混合A |
1.1347 |
0.06% |
| 2023-09-08 |
九泰科盈价值混合A |
1.1340 |
-0.33% |
| 2023-09-07 |
九泰科盈价值混合A |
1.1377 |
-0.90% |
| 2023-09-06 |
九泰科盈价值混合A |
1.1480 |
0.06% |
| 2023-09-05 |
九泰科盈价值混合A |
1.1473 |
-0.36% |
| 2023-09-04 |
九泰科盈价值混合A |
1.1515 |
1.41% |
| 2023-09-01 |
九泰科盈价值混合A |
1.1355 |
0.75% |
| 2023-08-31 |
九泰科盈价值混合A |
1.1270 |
-0.65% |
| 2023-08-30 |
九泰科盈价值混合A |
1.1344 |
-0.01% |
| 2023-08-29 |
九泰科盈价值混合A |
1.1345 |
0.63% |
| 2023-08-28 |
九泰科盈价值混合A |
1.1274 |
1.19% |
| 2023-08-25 |
九泰科盈价值混合A |
1.1141 |
-0.39% |
| 2023-08-24 |
九泰科盈价值混合A |
1.1185 |
0.38% |
| 2023-08-23 |
九泰科盈价值混合A |
1.1143 |
-1.32% |
| 2023-08-22 |
九泰科盈价值混合A |
1.1292 |
0.12% |
| 2023-08-21 |
九泰科盈价值混合A |
1.1278 |
-1.16% |
| 2023-08-18 |
九泰科盈价值混合A |
1.1410 |
-1.04% |
| 2023-08-17 |
九泰科盈价值混合A |
1.1530 |
0.32% |
| 2023-08-16 |
九泰科盈价值混合A |
1.1493 |
-0.28% |
| 2023-08-15 |
九泰科盈价值混合A |
1.1525 |
-0.52% |
| 2023-08-14 |
九泰科盈价值混合A |
1.1585 |
-0.58% |
| 2023-08-11 |
九泰科盈价值混合A |
1.1652 |
-1.35% |
| 2023-08-10 |
九泰科盈价值混合A |
1.1812 |
0.08% |
| 2023-08-09 |
九泰科盈价值混合A |
1.1802 |
-0.26% |
| 2023-08-08 |
九泰科盈价值混合A |
1.1833 |
-0.55% |
| 2023-08-07 |
九泰科盈价值混合A |
1.1899 |
-0.50% |
| 2023-08-04 |
九泰科盈价值混合A |
1.1959 |
-0.13% |
| 2023-08-03 |
九泰科盈价值混合A |
1.1975 |
0.88% |
| 2023-08-02 |
九泰科盈价值混合A |
1.1871 |
-0.27% |
| 2023-08-01 |
九泰科盈价值混合A |
1.1903 |
-0.62% |
| 2023-07-31 |
九泰科盈价值混合A |
1.1977 |
0.64% |
| 2023-07-28 |
九泰科盈价值混合A |
1.1901 |
1.24% |
| 2023-07-27 |
九泰科盈价值混合A |
1.1755 |
-0.10% |
| 2023-07-26 |
九泰科盈价值混合A |
1.1767 |
0.10% |
| 2023-07-25 |
九泰科盈价值混合A |
1.1755 |
2.28% |
| 2023-07-24 |
九泰科盈价值混合A |
1.1493 |
-0.59% |
| 2023-07-21 |
九泰科盈价值混合A |
1.1561 |
-0.01% |
| 2023-07-20 |
九泰科盈价值混合A |
1.1562 |
-0.16% |
| 2023-07-19 |
九泰科盈价值混合A |
1.1580 |
0.23% |
| 2023-07-18 |
九泰科盈价值混合A |
1.1553 |
-0.14% |
| 2023-07-17 |
九泰科盈价值混合A |
1.1569 |
-0.51% |
| 2023-07-14 |
九泰科盈价值混合A |
1.1628 |
-0.43% |
| 2023-07-13 |
九泰科盈价值混合A |
1.1678 |
0.76% |
| 2023-07-12 |
九泰科盈价值混合A |
1.1590 |
0.00% |
| 2023-07-11 |
九泰科盈价值混合A |
1.1590 |
0.42% |
| 2023-07-10 |
九泰科盈价值混合A |
1.1541 |
0.68% |
| 2023-07-07 |
九泰科盈价值混合A |
1.1463 |
-0.52% |
| 2023-07-06 |
九泰科盈价值混合A |
1.1523 |
-0.77% |
| 2023-07-05 |
九泰科盈价值混合A |
1.1612 |
-0.11% |
| 2023-07-04 |
九泰科盈价值混合A |
1.1625 |
-0.17% |
| 2023-07-03 |
九泰科盈价值混合A |
1.1645 |
0.72% |
| 2023-06-30 |
九泰科盈价值混合A |
1.1562 |
0.27% |
| 2023-06-29 |
九泰科盈价值混合A |
1.1531 |
-0.35% |
| 2023-06-28 |
九泰科盈价值混合A |
1.1572 |
0.03% |
| 2023-06-27 |
九泰科盈价值混合A |
1.1569 |
1.07% |
| 2023-06-26 |
九泰科盈价值混合A |
1.1446 |
-1.13% |
| 2023-06-21 |
九泰科盈价值混合A |
1.1577 |
-1.30% |
| 2023-06-20 |
九泰科盈价值混合A |
1.1730 |
-0.04% |
| 2023-06-19 |
九泰科盈价值混合A |
1.1735 |
-0.53% |
| 2023-06-16 |
九泰科盈价值混合A |
1.1797 |
0.54% |
| 2023-06-15 |
九泰科盈价值混合A |
1.1734 |
1.79% |
| 2023-06-14 |
九泰科盈价值混合A |
1.1528 |
0.06% |
| 2023-06-13 |
九泰科盈价值混合A |
1.1521 |
0.31% |
| 2023-06-12 |
九泰科盈价值混合A |
1.1485 |
1.07% |
| 2023-06-09 |
九泰科盈价值混合A |
1.1363 |
-0.08% |
| 2023-06-08 |
九泰科盈价值混合A |
1.1372 |
0.33% |
| 2023-06-07 |
九泰科盈价值混合A |
1.1335 |
-0.19% |
| 2023-06-06 |
九泰科盈价值混合A |
1.1357 |
-0.76% |
| 2023-06-05 |
九泰科盈价值混合A |
1.1444 |
-0.79% |
| 2023-06-02 |
九泰科盈价值混合A |
1.1535 |
1.89% |
| 2023-06-01 |
九泰科盈价值混合A |
1.1321 |
0.21% |
| 2023-05-31 |
九泰科盈价值混合A |
1.1297 |
-1.26% |
| 2023-05-30 |
九泰科盈价值混合A |
1.1441 |
-0.13% |
| 2023-05-29 |
九泰科盈价值混合A |
1.1456 |
-0.62% |
| 2023-05-26 |
九泰科盈价值混合A |
1.1528 |
-0.14% |
| 2023-05-25 |
九泰科盈价值混合A |
1.1544 |
-0.49% |
| 2023-05-24 |
九泰科盈价值混合A |
1.1601 |
-0.51% |
| 2023-05-23 |
九泰科盈价值混合A |
1.1661 |
-0.66% |
| 2023-05-22 |
九泰科盈价值混合A |
1.1739 |
0.82% |
| 2023-05-19 |
九泰科盈价值混合A |
1.1644 |
-0.04% |
| 2023-05-18 |
九泰科盈价值混合A |
1.1649 |
-0.31% |
| 2023-05-17 |
九泰科盈价值混合A |
1.1685 |
-0.10% |
| 2023-05-16 |
九泰科盈价值混合A |
1.1697 |
-0.32% |
| 2023-05-15 |
九泰科盈价值混合A |
1.1734 |
1.15% |
| 2023-05-12 |
九泰科盈价值混合A |
1.1601 |
-0.75% |
| 2023-05-11 |
九泰科盈价值混合A |
1.1689 |
0.20% |
| 2023-05-10 |
九泰科盈价值混合A |
1.1666 |
-0.05% |
| 2023-05-09 |
九泰科盈价值混合A |
1.1672 |
-0.40% |
| 2023-05-08 |
九泰科盈价值混合A |
1.1719 |
-0.24% |
| 2023-05-05 |
九泰科盈价值混合A |
1.1747 |
-0.33% |
| 2023-05-04 |
九泰科盈价值混合A |
1.1786 |
-0.80% |
| 2023-04-28 |
九泰科盈价值混合A |
1.1881 |
0.28% |
