近半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 |
| 2024-05-09 |
九泰科盈价值混合A |
1.0604 |
0.79% |
| 2024-05-08 |
九泰科盈价值混合A |
1.0521 |
-0.87% |
| 2024-05-07 |
九泰科盈价值混合A |
1.0613 |
0.06% |
| 2024-05-06 |
九泰科盈价值混合A |
1.0607 |
1.65% |
| 2024-04-30 |
九泰科盈价值混合A |
1.0435 |
-0.37% |
| 2024-04-29 |
九泰科盈价值混合A |
1.0474 |
1.14% |
| 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% |
