近一年九泰科盈价值混合C基金净值查询
查询指定日期范围九泰科盈价值混合C008136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C |
1.1703 |
-0.22% |
| 2026-09-15 |
九泰科盈价值混合C |
1.1729 |
-0.25% |
| 2026-09-14 |
九泰科盈价值混合C |
1.1758 |
0.09% |
| 2026-09-11 |
九泰科盈价值混合C |
1.1748 |
-0.45% |
| 2026-09-10 |
九泰科盈价值混合C |
1.1801 |
-0.19% |
| 2026-09-09 |
九泰科盈价值混合C |
1.1823 |
-0.19% |
| 2026-09-08 |
九泰科盈价值混合C |
1.1846 |
-0.59% |
| 2026-09-07 |
九泰科盈价值混合C |
1.1916 |
-0.18% |
| 2026-09-04 |
九泰科盈价值混合C |
1.1938 |
0.19% |
| 2026-09-03 |
九泰科盈价值混合C |
1.1915 |
0.20% |
| 2026-09-02 |
九泰科盈价值混合C |
1.1891 |
-0.35% |
| 2026-09-01 |
九泰科盈价值混合C |
1.1933 |
-0.09% |
| 2026-08-31 |
九泰科盈价值混合C |
1.1944 |
0.08% |
| 2026-08-28 |
九泰科盈价值混合C |
1.1934 |
-0.17% |
| 2026-08-27 |
九泰科盈价值混合C |
1.1954 |
0.22% |
| 2026-08-26 |
九泰科盈价值混合C |
1.1928 |
0.14% |
| 2026-08-25 |
九泰科盈价值混合C |
1.1911 |
0.34% |
| 2026-08-24 |
九泰科盈价值混合C |
1.1871 |
0.28% |
| 2026-08-21 |
九泰科盈价值混合C |
1.1838 |
-0.13% |
| 2026-08-20 |
九泰科盈价值混合C |
1.1853 |
-0.19% |
| 2026-08-19 |
九泰科盈价值混合C |
1.1876 |
-0.56% |
| 2026-08-18 |
九泰科盈价值混合C |
1.1943 |
0.26% |
| 2026-08-17 |
九泰科盈价值混合C |
1.1912 |
-0.13% |
| 2026-08-14 |
九泰科盈价值混合C |
1.1928 |
-0.32% |
| 2026-08-13 |
九泰科盈价值混合C |
1.1966 |
-0.46% |
| 2026-08-12 |
九泰科盈价值混合C |
1.2021 |
-0.02% |
| 2026-08-11 |
九泰科盈价值混合C |
1.2023 |
-0.55% |
| 2026-08-10 |
九泰科盈价值混合C |
1.2090 |
0.54% |
| 2026-08-07 |
九泰科盈价值混合C |
1.2025 |
0.00% |
| 2026-08-06 |
九泰科盈价值混合C |
1.2025 |
-0.19% |
| 2026-08-05 |
九泰科盈价值混合C |
1.2048 |
0.17% |
| 2026-08-04 |
九泰科盈价值混合C |
1.2027 |
-0.17% |
| 2026-08-03 |
九泰科盈价值混合C |
1.2048 |
-0.42% |
| 2026-07-31 |
九泰科盈价值混合C |
1.2099 |
0.36% |
| 2026-07-30 |
九泰科盈价值混合C |
1.2055 |
0.34% |
| 2026-07-29 |
九泰科盈价值混合C |
1.2014 |
0.40% |
| 2026-07-28 |
九泰科盈价值混合C |
1.1966 |
-0.14% |
| 2026-07-27 |
九泰科盈价值混合C |
1.1983 |
0.37% |
| 2026-07-24 |
九泰科盈价值混合C |
1.1939 |
-0.15% |
| 2026-07-23 |
九泰科盈价值混合C |
1.1957 |
-0.13% |
| 2026-07-22 |
九泰科盈价值混合C |
1.1972 |
0.50% |
| 2026-07-21 |
九泰科盈价值混合C |
1.1912 |
0.74% |
| 2026-07-20 |
九泰科盈价值混合C |
1.1825 |
1.20% |
| 2026-07-17 |
九泰科盈价值混合C |
1.1685 |
-0.52% |
| 2026-07-16 |
九泰科盈价值混合C |
1.1746 |
-0.42% |
| 2026-07-15 |
九泰科盈价值混合C |
1.1796 |
0.75% |
| 2026-07-14 |
九泰科盈价值混合C |
1.1708 |
0.14% |
| 2026-07-13 |
九泰科盈价值混合C |
1.1692 |
-0.71% |
| 2026-07-10 |
九泰科盈价值混合C |
1.1776 |
-0.49% |
| 2026-07-09 |
九泰科盈价值混合C |
1.1834 |
0.60% |
| 2026-07-08 |
九泰科盈价值混合C |
1.1764 |
0.04% |
| 2026-07-07 |
九泰科盈价值混合C |
1.1759 |
-0.41% |
| 2026-07-06 |
九泰科盈价值混合C |
1.1808 |
-0.11% |
| 2026-07-03 |
九泰科盈价值混合C |
1.1821 |
0.16% |
| 2026-07-02 |
九泰科盈价值混合C |
1.1802 |
-0.67% |
| 2026-07-01 |
九泰科盈价值混合C |
1.1882 |
0.76% |
| 2026-06-30 |
九泰科盈价值混合C |
1.1792 |
0.26% |
| 2026-06-29 |
九泰科盈价值混合C |
1.1761 |
1.24% |
| 2026-06-26 |
九泰科盈价值混合C |
1.1617 |
-0.64% |
| 2026-06-25 |
九泰科盈价值混合C |
1.1692 |
0.79% |
| 2026-06-24 |
九泰科盈价值混合C |
1.1600 |
0.27% |
| 2026-06-23 |
九泰科盈价值混合C |
1.1569 |
-0.73% |
| 2026-06-22 |
九泰科盈价值混合C |
1.1654 |
0.70% |
| 2026-06-18 |
九泰科盈价值混合C |
1.1573 |
-0.63% |
| 2026-06-17 |
九泰科盈价值混合C |
1.1646 |
0.22% |
| 2026-06-16 |
九泰科盈价值混合C |
1.1620 |
-0.15% |
| 2026-06-15 |
九泰科盈价值混合C |
1.1638 |
0.00% |
| 2026-06-12 |
九泰科盈价值混合C |
1.1638 |
0.47% |
| 2026-06-11 |
九泰科盈价值混合C |
1.1583 |
0.25% |
| 2026-06-10 |
九泰科盈价值混合C |
1.1554 |
0.04% |
| 2026-06-09 |
九泰科盈价值混合C |
1.1549 |
0.26% |
| 2026-06-08 |
九泰科盈价值混合C |
1.1519 |
-0.62% |
| 2026-06-05 |
九泰科盈价值混合C |
1.1591 |
0.00% |
| 2026-06-04 |
九泰科盈价值混合C |
1.1591 |
-0.34% |
| 2026-06-03 |
九泰科盈价值混合C |
1.1631 |
-0.44% |
| 2026-06-02 |
九泰科盈价值混合C |
1.1682 |
0.40% |
| 2026-06-01 |
九泰科盈价值混合C |
1.1636 |
-0.44% |
| 2026-05-29 |
九泰科盈价值混合C |
1.1688 |
0.40% |
| 2026-05-28 |
九泰科盈价值混合C |
1.1641 |
-0.33% |
| 2026-05-27 |
九泰科盈价值混合C |
1.1679 |
-0.14% |
| 2026-05-26 |
九泰科盈价值混合C |
1.1695 |
-0.41% |
| 2026-05-25 |
九泰科盈价值混合C |
1.1743 |
0.32% |
| 2026-05-22 |
九泰科盈价值混合C |
1.1705 |
-0.03% |
| 2026-05-21 |
九泰科盈价值混合C |
1.1709 |
-0.34% |
| 2026-05-20 |
九泰科盈价值混合C |
1.1749 |
0.36% |
| 2026-05-19 |
九泰科盈价值混合C |
1.1707 |
0.37% |
| 2026-05-18 |
九泰科盈价值混合C |
1.1664 |
-0.24% |
| 2026-05-15 |
九泰科盈价值混合C |
1.1692 |
0.27% |
| 2026-05-14 |
九泰科盈价值混合C |
1.1660 |
-0.60% |
| 2026-05-13 |
九泰科盈价值混合C |
1.1730 |
-0.13% |
| 2026-05-12 |
九泰科盈价值混合C |
1.1745 |
-0.27% |
| 2026-05-11 |
九泰科盈价值混合C |
1.1777 |
0.71% |
| 2026-05-08 |
九泰科盈价值混合C |
1.1694 |
-0.34% |
| 2026-04-30 |
九泰科盈价值混合C |
1.1685 |
0.60% |
| 2026-04-29 |
九泰科盈价值混合C |
1.1615 |
0.14% |
| 2026-04-28 |
九泰科盈价值混合C |
1.1599 |
0.29% |
| 2026-04-27 |
九泰科盈价值混合C |
1.1566 |
0.55% |
| 2026-04-24 |
九泰科盈价值混合C |
1.1503 |
0.03% |
| 2026-04-23 |
九泰科盈价值混合C |
1.1499 |
-0.18% |
| 2026-04-22 |
九泰科盈价值混合C |
1.1520 |
0.37% |
| 2026-04-21 |
九泰科盈价值混合C |
1.1477 |
-0.51% |
| 2026-04-20 |
九泰科盈价值混合C |
1.1536 |
0.29% |
| 2026-04-17 |
九泰科盈价值混合C |
1.1503 |
-0.65% |
| 2026-04-16 |
九泰科盈价值混合C |
1.1578 |
-0.11% |
| 2026-04-15 |
九泰科盈价值混合C |
1.1591 |
-0.04% |
| 2026-04-14 |
九泰科盈价值混合C |
1.1596 |
0.49% |
| 2026-04-13 |
九泰科盈价值混合C |
1.1539 |
-0.11% |
| 2026-04-10 |
九泰科盈价值混合C |
1.1552 |
0.35% |
| 2026-04-09 |
九泰科盈价值混合C |
1.1512 |
-0.26% |
| 2026-04-08 |
九泰科盈价值混合C |
1.1542 |
1.52% |
| 2026-04-07 |
九泰科盈价值混合C |
1.1369 |
-0.46% |
| 2026-04-03 |
九泰科盈价值混合C |
1.1422 |
-0.47% |
| 2026-04-02 |
九泰科盈价值混合C |
1.1476 |
-0.53% |
| 2026-04-01 |
九泰科盈价值混合C |
1.1537 |
0.51% |
| 2026-03-31 |
九泰科盈价值混合C |
1.1479 |
-0.43% |
| 2026-03-30 |
九泰科盈价值混合C |
1.1529 |
0.21% |
| 2026-03-27 |
九泰科盈价值混合C |
1.1505 |
-0.03% |
| 2026-03-26 |
九泰科盈价值混合C |
1.1508 |
-0.72% |
| 2026-03-25 |
九泰科盈价值混合C |
1.1592 |
0.69% |
| 2026-03-24 |
九泰科盈价值混合C |
1.1513 |
0.28% |
| 2026-03-23 |
九泰科盈价值混合C |
1.1481 |
-1.82% |
| 2026-03-20 |
九泰科盈价值混合C |
1.1694 |
-0.10% |
| 2026-03-19 |
九泰科盈价值混合C |
1.1706 |
-0.66% |
| 2026-03-18 |
九泰科盈价值混合C |
1.1784 |
0.06% |
| 2026-03-17 |
九泰科盈价值混合C |
1.1777 |
0.10% |
| 2026-03-16 |
九泰科盈价值混合C |
1.1765 |
0.00% |
| 2026-03-13 |
九泰科盈价值混合C |
1.1765 |
0.13% |
| 2026-03-12 |
九泰科盈价值混合C |
1.1750 |
-0.03% |
| 2026-03-11 |
九泰科盈价值混合C |
1.1754 |
0.51% |
| 2026-03-10 |
九泰科盈价值混合C |
1.1694 |
0.39% |
| 2026-03-09 |
九泰科盈价值混合C |
1.1648 |
-0.70% |
| 2026-03-06 |
九泰科盈价值混合C |
1.1730 |
0.34% |
| 2026-03-05 |
九泰科盈价值混合C |
1.1690 |
0.52% |
| 2026-03-04 |
九泰科盈价值混合C |
1.1629 |
-0.45% |
| 2026-03-03 |
九泰科盈价值混合C |
1.1681 |
-0.94% |
| 2026-03-02 |
九泰科盈价值混合C |
1.1792 |
-0.28% |
| 2026-02-27 |
九泰科盈价值混合C |
1.1825 |
-0.51% |
| 2026-02-26 |
九泰科盈价值混合C |
1.1886 |
-0.64% |
| 2026-02-25 |
九泰科盈价值混合C |
1.1962 |
0.64% |
| 2026-02-24 |
九泰科盈价值混合C |
1.1886 |
0.09% |
| 2026-02-13 |
九泰科盈价值混合C |
1.1875 |
-0.13% |
| 2026-02-12 |
九泰科盈价值混合C |
1.1890 |
-0.19% |
| 2026-02-11 |
九泰科盈价值混合C |
1.1913 |
-0.19% |
| 2026-02-10 |
九泰科盈价值混合C |
1.1936 |
-0.05% |
| 2026-02-09 |
九泰科盈价值混合C |
1.1942 |
0.27% |
| 2026-02-06 |
九泰科盈价值混合C |
1.1910 |
-0.29% |
| 2026-02-05 |
九泰科盈价值混合C |
1.1945 |
0.37% |
| 2026-02-04 |
九泰科盈价值混合C |
1.1901 |
0.86% |
| 2026-02-03 |
九泰科盈价值混合C |
1.1799 |
0.81% |
| 2026-02-02 |
九泰科盈价值混合C |
1.1704 |
-0.42% |
| 2026-01-30 |
九泰科盈价值混合C |
1.1753 |
-0.60% |
| 2026-01-29 |
九泰科盈价值混合C |
1.1824 |
0.49% |
| 2026-01-28 |
九泰科盈价值混合C |
1.1766 |
-0.03% |
| 2026-01-27 |
九泰科盈价值混合C |
1.1770 |
-0.06% |
| 2026-01-26 |
九泰科盈价值混合C |
1.1777 |
-0.17% |
| 2026-01-23 |
九泰科盈价值混合C |
1.1797 |
-0.04% |
| 2026-01-22 |
九泰科盈价值混合C |
1.1802 |
-0.20% |
| 2026-01-21 |
九泰科盈价值混合C |
1.1826 |
-0.21% |
| 2026-01-20 |
九泰科盈价值混合C |
1.1851 |
0.34% |
| 2026-01-19 |
九泰科盈价值混合C |
1.1811 |
0.05% |
| 2026-01-16 |
九泰科盈价值混合C |
1.1805 |
0.01% |
| 2026-01-15 |
九泰科盈价值混合C |
1.1804 |
0.27% |
| 2026-01-14 |
九泰科盈价值混合C |
1.1772 |
-0.10% |
| 2026-01-13 |
九泰科盈价值混合C |
1.1784 |
-0.67% |
| 2026-01-12 |
九泰科盈价值混合C |
1.1864 |
0.43% |
| 2026-01-09 |
九泰科盈价值混合C |
1.1813 |
-0.16% |
| 2026-01-08 |
九泰科盈价值混合C |
1.1832 |
-0.32% |
| 2026-01-07 |
九泰科盈价值混合C |
1.1870 |
0.41% |
| 2026-01-06 |
九泰科盈价值混合C |
1.1821 |
0.45% |
| 2026-01-05 |
九泰科盈价值混合C |
1.1768 |
0.86% |
| 2025-12-31 |
九泰科盈价值混合C |
1.1668 |
-0.26% |
| 2025-12-30 |
九泰科盈价值混合C |
1.1698 |
0.14% |
| 2025-12-29 |
九泰科盈价值混合C |
1.1682 |
-0.28% |
| 2025-12-26 |
九泰科盈价值混合C |
1.1715 |
-0.36% |
| 2025-12-25 |
九泰科盈价值混合C |
1.1757 |
0.03% |
| 2025-12-24 |
九泰科盈价值混合C |
1.1753 |
-0.09% |
| 2025-12-23 |
九泰科盈价值混合C |
1.1764 |
0.32% |
| 2025-12-22 |
九泰科盈价值混合C |
1.1727 |
0.22% |
| 2025-12-19 |
九泰科盈价值混合C |
1.1701 |
0.15% |
| 2025-12-18 |
九泰科盈价值混合C |
1.1683 |
0.03% |
| 2025-12-17 |
九泰科盈价值混合C |
1.1680 |
0.32% |
| 2025-12-16 |
九泰科盈价值混合C |
1.1643 |
-0.41% |
| 2025-12-15 |
九泰科盈价值混合C |
1.1691 |
-0.15% |
| 2025-12-12 |
九泰科盈价值混合C |
1.1708 |
0.26% |
| 2025-12-11 |
九泰科盈价值混合C |
1.1678 |
-0.31% |
| 2025-12-10 |
九泰科盈价值混合C |
1.1714 |
0.03% |
| 2025-12-09 |
九泰科盈价值混合C |
1.1710 |
-0.67% |
| 2025-12-08 |
九泰科盈价值混合C |
1.1789 |
0.09% |
| 2025-12-05 |
九泰科盈价值混合C |
1.1778 |
0.04% |
| 2025-12-04 |
九泰科盈价值混合C |
1.1773 |
0.28% |
| 2025-12-03 |
九泰科盈价值混合C |
1.1740 |
-0.09% |
| 2025-12-02 |
九泰科盈价值混合C |
1.1750 |
-0.29% |
| 2025-12-01 |
九泰科盈价值混合C |
1.1784 |
0.49% |
| 2025-11-28 |
九泰科盈价值混合C |
1.1727 |
0.24% |
| 2025-11-27 |
九泰科盈价值混合C |
1.1699 |
-0.06% |
| 2025-11-26 |
九泰科盈价值混合C |
1.1706 |
0.22% |
| 2025-11-25 |
九泰科盈价值混合C |
1.1680 |
0.10% |
| 2025-11-24 |
九泰科盈价值混合C |
1.1668 |
0.42% |
| 2025-11-21 |
九泰科盈价值混合C |
1.1619 |
-0.49% |
| 2025-11-20 |
九泰科盈价值混合C |
1.1676 |
-0.22% |
| 2025-11-19 |
九泰科盈价值混合C |
1.1702 |
-0.10% |
| 2025-11-18 |
九泰科盈价值混合C |
1.1714 |
0.42% |
| 2025-11-17 |
九泰科盈价值混合C |
1.1665 |
-0.49% |
| 2025-11-14 |
九泰科盈价值混合C |
1.1723 |
-0.48% |
| 2025-11-13 |
九泰科盈价值混合C |
1.1779 |
0.27% |
| 2025-11-12 |
九泰科盈价值混合C |
1.1747 |
-0.05% |
| 2025-11-11 |
九泰科盈价值混合C |
1.1753 |
-0.08% |
| 2025-11-10 |
九泰科盈价值混合C |
1.1762 |
0.49% |
| 2025-11-07 |
九泰科盈价值混合C |
1.1705 |
0.02% |
| 2025-11-06 |
九泰科盈价值混合C |
1.1703 |
0.49% |
| 2025-11-05 |
九泰科盈价值混合C |
1.1646 |
-0.28% |
| 2025-11-04 |
九泰科盈价值混合C |
1.1679 |
-0.09% |
| 2025-11-03 |
九泰科盈价值混合C |
1.1690 |
-0.14% |
| 2025-10-31 |
九泰科盈价值混合C |
1.1706 |
0.00% |
| 2025-10-30 |
九泰科盈价值混合C |
1.1706 |
-0.19% |
| 2025-10-29 |
九泰科盈价值混合C |
1.1728 |
-0.07% |
| 2025-10-28 |
九泰科盈价值混合C |
1.1736 |
-0.44% |
| 2025-10-27 |
九泰科盈价值混合C |
1.1788 |
0.49% |
| 2025-10-24 |
九泰科盈价值混合C |
1.1731 |
-0.07% |
| 2025-10-23 |
九泰科盈价值混合C |
1.1739 |
-0.10% |
| 2025-10-22 |
九泰科盈价值混合C |
1.1751 |
0.04% |
| 2025-10-21 |
九泰科盈价值混合C |
1.1746 |
0.50% |
| 2025-10-20 |
九泰科盈价值混合C |
1.1687 |
0.02% |
| 2025-10-17 |
九泰科盈价值混合C |
1.1685 |
-1.33% |
| 2025-10-16 |
九泰科盈价值混合C |
1.1842 |
0.13% |
| 2025-10-15 |
九泰科盈价值混合C |
1.1827 |
0.71% |
| 2025-10-14 |
九泰科盈价值混合C |
1.1744 |
-0.70% |
| 2025-10-13 |
九泰科盈价值混合C |
1.1827 |
-0.45% |
| 2025-10-10 |
九泰科盈价值混合C |
1.1881 |
-1.14% |
| 2025-10-09 |
九泰科盈价值混合C |
1.2018 |
0.97% |
| 2025-09-30 |
九泰科盈价值混合C |
1.1902 |
0.26% |
| 2025-09-29 |
九泰科盈价值混合C |
1.1871 |
0.86% |
| 2025-09-26 |
九泰科盈价值混合C |
1.1770 |
-0.60% |
| 2025-09-25 |
九泰科盈价值混合C |
1.1841 |
-0.04% |
| 2025-09-24 |
九泰科盈价值混合C |
1.1846 |
1.45% |
| 2025-09-23 |
九泰科盈价值混合C |
1.1677 |
0.32% |
| 2025-09-22 |
九泰科盈价值混合C |
1.1640 |
-0.16% |
| 2025-09-19 |
九泰科盈价值混合C |
1.1659 |
0.00% |
| 2025-09-18 |
九泰科盈价值混合C |
1.1659 |
-0.33% |
| 2025-09-17 |
九泰科盈价值混合C |
1.1698 |
0.35% |
