今年以来九泰科盈价值混合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 |
| 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% |
| 2025-09-16 |
九泰科盈价值混合A |
1.1787 |
0.07% |
| 2025-09-15 |
九泰科盈价值混合A |
1.1779 |
0.08% |
| 2025-09-12 |
九泰科盈价值混合A |
1.1769 |
-0.24% |
| 2025-09-11 |
九泰科盈价值混合A |
1.1797 |
0.66% |
| 2025-09-10 |
九泰科盈价值混合A |
1.1720 |
0.03% |
| 2025-09-09 |
九泰科盈价值混合A |
1.1717 |
-0.59% |
| 2025-09-08 |
九泰科盈价值混合A |
1.1786 |
1.05% |
| 2025-09-05 |
九泰科盈价值混合A |
1.1664 |
2.07% |
| 2025-09-04 |
九泰科盈价值混合A |
1.1428 |
-0.88% |
| 2025-09-03 |
九泰科盈价值混合A |
1.1529 |
-0.02% |
| 2025-09-02 |
九泰科盈价值混合A |
1.1531 |
0.30% |
| 2025-09-01 |
九泰科盈价值混合A |
1.1496 |
-0.06% |
| 2025-08-29 |
九泰科盈价值混合A |
1.1503 |
0.27% |
| 2025-08-28 |
九泰科盈价值混合A |
1.1472 |
0.78% |
| 2025-08-27 |
九泰科盈价值混合A |
1.1383 |
-0.39% |
| 2025-08-26 |
九泰科盈价值混合A |
1.1427 |
-0.31% |
| 2025-08-25 |
九泰科盈价值混合A |
1.1463 |
1.00% |
| 2025-08-22 |
九泰科盈价值混合A |
1.1350 |
1.04% |
| 2025-08-21 |
九泰科盈价值混合A |
1.1233 |
0.32% |
| 2025-08-20 |
九泰科盈价值混合A |
1.1197 |
0.71% |
| 2025-08-19 |
九泰科盈价值混合A |
1.1118 |
-0.39% |
| 2025-08-18 |
九泰科盈价值混合A |
1.1161 |
0.34% |
| 2025-08-15 |
九泰科盈价值混合A |
1.1123 |
0.20% |
| 2025-08-14 |
九泰科盈价值混合A |
1.1101 |
0.23% |
| 2025-08-13 |
九泰科盈价值混合A |
1.1076 |
0.20% |
| 2025-08-12 |
九泰科盈价值混合A |
1.1054 |
0.21% |
| 2025-08-11 |
九泰科盈价值混合A |
1.1031 |
0.55% |
| 2025-08-08 |
九泰科盈价值混合A |
1.0971 |
-0.79% |
| 2025-08-07 |
九泰科盈价值混合A |
1.1058 |
-0.08% |
| 2025-08-06 |
九泰科盈价值混合A |
1.1067 |
0.17% |
| 2025-08-05 |
九泰科盈价值混合A |
1.1048 |
0.35% |
| 2025-08-04 |
九泰科盈价值混合A |
1.1009 |
0.12% |
| 2025-08-01 |
九泰科盈价值混合A |
1.0996 |
-0.16% |
| 2025-07-31 |
九泰科盈价值混合A |
1.1014 |
-1.16% |
| 2025-07-30 |
九泰科盈价值混合A |
1.1143 |
-0.39% |
| 2025-07-29 |
九泰科盈价值混合A |
1.1187 |
0.04% |
| 2025-07-28 |
九泰科盈价值混合A |
1.1183 |
-0.04% |
| 2025-07-25 |
九泰科盈价值混合A |
1.1188 |
-0.54% |
| 2025-07-24 |
九泰科盈价值混合A |
1.1249 |
1.02% |
| 2025-07-23 |
九泰科盈价值混合A |
1.1135 |
0.11% |
| 2025-07-22 |
九泰科盈价值混合A |
1.1123 |
1.09% |
| 2025-07-21 |
九泰科盈价值混合A |
1.1003 |
0.47% |
| 2025-07-18 |
九泰科盈价值混合A |
1.0952 |
0.39% |
| 2025-07-17 |
九泰科盈价值混合A |
1.0909 |
0.34% |
| 2025-07-16 |
九泰科盈价值混合A |
1.0872 |
-0.23% |
| 2025-07-15 |
九泰科盈价值混合A |
1.0897 |
-0.26% |
| 2025-07-14 |
九泰科盈价值混合A |
1.0925 |
-0.08% |
| 2025-07-11 |
九泰科盈价值混合A |
1.0934 |
0.49% |
| 2025-07-10 |
九泰科盈价值混合A |
1.0881 |
0.26% |
| 2025-07-09 |
九泰科盈价值混合A |
1.0853 |
-0.12% |
| 2025-07-08 |
九泰科盈价值混合A |
1.0866 |
0.37% |
| 2025-07-07 |
九泰科盈价值混合A |
1.0826 |
-0.53% |
| 2025-07-04 |
九泰科盈价值混合A |
1.0884 |
-0.05% |
| 2025-07-03 |
九泰科盈价值混合A |
1.0889 |
0.41% |
| 2025-07-02 |
九泰科盈价值混合A |
1.0844 |
0.29% |
| 2025-07-01 |
九泰科盈价值混合A |
1.0813 |
0.00% |
| 2025-06-30 |
九泰科盈价值混合A |
1.0813 |
0.52% |
| 2025-06-27 |
九泰科盈价值混合A |
1.0757 |
-0.46% |
| 2025-06-26 |
九泰科盈价值混合A |
1.0807 |
-0.32% |
| 2025-06-25 |
九泰科盈价值混合A |
1.0842 |
0.60% |
| 2025-06-24 |
九泰科盈价值混合A |
1.0777 |
0.72% |
| 2025-06-23 |
九泰科盈价值混合A |
1.0700 |
0.39% |
| 2025-06-20 |
九泰科盈价值混合A |
1.0658 |
0.02% |
| 2025-06-19 |
九泰科盈价值混合A |
1.0656 |
-0.31% |
| 2025-06-18 |
九泰科盈价值混合A |
1.0689 |
-0.17% |
| 2025-06-17 |
九泰科盈价值混合A |
1.0707 |
-0.13% |
| 2025-06-16 |
九泰科盈价值混合A |
1.0721 |
-0.02% |
| 2025-06-13 |
九泰科盈价值混合A |
1.0723 |
-0.52% |
| 2025-06-12 |
九泰科盈价值混合A |
1.0779 |
-0.49% |
| 2025-06-11 |
九泰科盈价值混合A |
1.0832 |
0.20% |
| 2025-06-10 |
九泰科盈价值混合A |
1.0810 |
-0.56% |
| 2025-06-09 |
九泰科盈价值混合A |
1.0871 |
0.20% |
| 2025-06-06 |
九泰科盈价值混合A |
1.0849 |
-0.22% |
| 2025-06-05 |
九泰科盈价值混合A |
1.0873 |
-0.06% |
| 2025-06-04 |
九泰科盈价值混合A |
1.0880 |
0.34% |
| 2025-06-03 |
九泰科盈价值混合A |
1.0843 |
-0.49% |
| 2025-05-30 |
九泰科盈价值混合A |
1.0896 |
-0.32% |
| 2025-05-29 |
九泰科盈价值混合A |
1.0931 |
0.33% |
| 2025-05-28 |
九泰科盈价值混合A |
1.0895 |
0.08% |
| 2025-05-27 |
九泰科盈价值混合A |
1.0886 |
-0.31% |
| 2025-05-26 |
九泰科盈价值混合A |
1.0920 |
-0.38% |
| 2025-05-23 |
九泰科盈价值混合A |
1.0962 |
-0.50% |
| 2025-05-22 |
九泰科盈价值混合A |
1.1017 |
-0.15% |
| 2025-05-21 |
九泰科盈价值混合A |
1.1033 |
0.22% |
| 2025-05-20 |
九泰科盈价值混合A |
1.1009 |
0.61% |
| 2025-05-19 |
九泰科盈价值混合A |
1.0942 |
-0.55% |
| 2025-05-16 |
九泰科盈价值混合A |
1.1003 |
-0.44% |
| 2025-05-15 |
九泰科盈价值混合A |
1.1052 |
-0.48% |
| 2025-05-14 |
九泰科盈价值混合A |
1.1105 |
0.39% |
| 2025-05-13 |
九泰科盈价值混合A |
1.1062 |
-0.09% |
| 2025-05-12 |
九泰科盈价值混合A |
1.1072 |
0.78% |
| 2025-05-09 |
九泰科盈价值混合A |
1.0986 |
-0.26% |
| 2025-05-08 |
九泰科盈价值混合A |
1.1015 |
0.38% |
| 2025-05-07 |
九泰科盈价值混合A |
1.0973 |
0.12% |
| 2025-05-06 |
九泰科盈价值混合A |
1.0960 |
0.94% |
| 2025-04-30 |
九泰科盈价值混合A |
1.0858 |
0.40% |
| 2025-04-29 |
九泰科盈价值混合A |
1.0815 |
0.36% |
| 2025-04-28 |
九泰科盈价值混合A |
1.0776 |
0.20% |
| 2025-04-25 |
九泰科盈价值混合A |
1.0754 |
0.16% |
| 2025-04-24 |
九泰科盈价值混合A |
1.0737 |
0.07% |
| 2025-04-23 |
九泰科盈价值混合A |
1.0729 |
0.81% |
| 2025-04-22 |
九泰科盈价值混合A |
1.0643 |
-0.48% |
| 2025-04-21 |
九泰科盈价值混合A |
1.0694 |
0.33% |
| 2025-04-18 |
九泰科盈价值混合A |
1.0659 |
0.36% |
| 2025-04-17 |
九泰科盈价值混合A |
1.0621 |
-0.15% |
| 2025-04-16 |
九泰科盈价值混合A |
1.0637 |
-0.23% |
| 2025-04-15 |
九泰科盈价值混合A |
1.0661 |
-0.50% |
| 2025-04-14 |
九泰科盈价值混合A |
1.0715 |
-0.48% |
| 2025-04-11 |
九泰科盈价值混合A |
1.0767 |
0.14% |
| 2025-04-10 |
九泰科盈价值混合A |
1.0752 |
1.20% |
| 2025-04-09 |
九泰科盈价值混合A |
1.0625 |
0.13% |
| 2025-04-08 |
九泰科盈价值混合A |
1.0611 |
0.60% |
| 2025-04-07 |
九泰科盈价值混合A |
1.0548 |
-4.78% |
| 2025-04-03 |
九泰科盈价值混合A |
1.1078 |
-0.36% |
| 2025-04-02 |
九泰科盈价值混合A |
1.1118 |
-0.23% |
| 2025-04-01 |
九泰科盈价值混合A |
1.1144 |
0.04% |
| 2025-03-31 |
九泰科盈价值混合A |
1.1140 |
-0.70% |
| 2025-03-28 |
九泰科盈价值混合A |
1.1219 |
-0.27% |
| 2025-03-27 |
九泰科盈价值混合A |
1.1249 |
0.23% |
| 2025-03-26 |
九泰科盈价值混合A |
1.1223 |
-0.51% |
| 2025-03-25 |
九泰科盈价值混合A |
1.1281 |
-0.32% |
| 2025-03-24 |
九泰科盈价值混合A |
1.1317 |
0.45% |
| 2025-03-21 |
九泰科盈价值混合A |
1.1266 |
-0.96% |
| 2025-03-20 |
九泰科盈价值混合A |
1.1375 |
-0.85% |
| 2025-03-19 |
九泰科盈价值混合A |
1.1472 |
0.31% |
| 2025-03-18 |
九泰科盈价值混合A |
1.1436 |
0.18% |
| 2025-03-17 |
九泰科盈价值混合A |
1.1415 |
-0.54% |
| 2025-03-14 |
九泰科盈价值混合A |
1.1477 |
2.09% |
| 2025-03-13 |
九泰科盈价值混合A |
1.1242 |
-0.76% |
| 2025-03-12 |
九泰科盈价值混合A |
1.1328 |
-1.11% |
| 2025-03-11 |
九泰科盈价值混合A |
1.1455 |
0.34% |
| 2025-03-10 |
九泰科盈价值混合A |
1.1416 |
-0.17% |
| 2025-03-07 |
九泰科盈价值混合A |
1.1436 |
0.70% |
| 2025-03-06 |
九泰科盈价值混合A |
1.1357 |
0.72% |
| 2025-03-05 |
九泰科盈价值混合A |
1.1276 |
0.80% |
| 2025-03-04 |
九泰科盈价值混合A |
1.1187 |
0.14% |
| 2025-03-03 |
九泰科盈价值混合A |
1.1171 |
0.38% |
| 2025-02-28 |
九泰科盈价值混合A |
1.1129 |
-1.45% |
| 2025-02-27 |
九泰科盈价值混合A |
1.1293 |
0.51% |
| 2025-02-26 |
九泰科盈价值混合A |
1.1236 |
1.21% |
| 2025-02-25 |
九泰科盈价值混合A |
1.1102 |
-0.43% |
| 2025-02-24 |
九泰科盈价值混合A |
1.1150 |
-0.24% |
| 2025-02-21 |
九泰科盈价值混合A |
1.1177 |
0.43% |
| 2025-02-20 |
九泰科盈价值混合A |
1.1129 |
0.12% |
| 2025-02-19 |
九泰科盈价值混合A |
1.1116 |
1.62% |
| 2025-02-18 |
九泰科盈价值混合A |
1.0939 |
-0.24% |
| 2025-02-17 |
九泰科盈价值混合A |
1.0965 |
0.02% |
| 2025-02-14 |
九泰科盈价值混合A |
1.0963 |
0.87% |
| 2025-02-13 |
九泰科盈价值混合A |
1.0868 |
-0.43% |
| 2025-02-12 |
九泰科盈价值混合A |
1.0915 |
0.51% |
| 2025-02-11 |
九泰科盈价值混合A |
1.0860 |
-0.17% |
| 2025-02-10 |
九泰科盈价值混合A |
1.0878 |
-0.28% |
| 2025-02-07 |
九泰科盈价值混合A |
1.0908 |
0.54% |
| 2025-02-06 |
九泰科盈价值混合A |
1.0849 |
1.69% |
| 2025-02-05 |
九泰科盈价值混合A |
1.0669 |
-0.09% |
| 2025-01-27 |
九泰科盈价值混合A |
1.0679 |
-0.43% |
| 2025-01-24 |
九泰科盈价值混合A |
1.0725 |
0.61% |
| 2025-01-23 |
九泰科盈价值混合A |
1.0660 |
0.13% |
| 2025-01-22 |
九泰科盈价值混合A |
1.0646 |
-1.02% |
| 2025-01-21 |
九泰科盈价值混合A |
1.0756 |
0.17% |
| 2025-01-20 |
九泰科盈价值混合A |
1.0738 |
-0.21% |
| 2025-01-17 |
九泰科盈价值混合A |
1.0761 |
0.24% |
| 2025-01-16 |
九泰科盈价值混合A |
1.0735 |
0.69% |
| 2025-01-15 |
九泰科盈价值混合A |
1.0661 |
-0.16% |
| 2025-01-14 |
九泰科盈价值混合A |
1.0678 |
1.71% |
| 2025-01-13 |
九泰科盈价值混合A |
1.0498 |
-0.41% |
| 2025-01-10 |
九泰科盈价值混合A |
1.0541 |
-0.28% |
| 2025-01-09 |
九泰科盈价值混合A |
1.0571 |
0.05% |
| 2025-01-08 |
九泰科盈价值混合A |
1.0566 |
0.02% |
| 2025-01-07 |
九泰科盈价值混合A |
1.0564 |
0.24% |
| 2025-01-06 |
九泰科盈价值混合A |
1.0539 |
-0.07% |
| 2025-01-03 |
九泰科盈价值混合A |
1.0546 |
-0.62% |
| 2025-01-02 |
九泰科盈价值混合A |
1.0612 |
-1.19% |
