九泰天奕量化价值混合A基金净值查询(008077)
今天最新净值
1.1628
0.0096 0.8300%
2025-02-10
盘中实时估值(仅供参考)
1.0404
-0.0012 -0.1114%
- 累计净值：1.1628
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0097亿
- 最近资产：0.01亿
- 基金公司：九泰基金
- 基金经理：孟亚强 李响 杨飞
近一季,九泰天奕量化价值混合A(008077)基金累计收益率5.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008077 |
九泰天奕量化价值混合A |
1.1660 |
1.1660 |
1.1628 |
1.1628 |
0.0032 |
0.28% |
| 2025-02-07 |
008077 |
九泰天奕量化价值混合A |
1.1628 |
1.1628 |
1.1532 |
1.1532 |
0.0096 |
0.83% |
| 2025-02-06 |
008077 |
九泰天奕量化价值混合A |
1.1532 |
1.1532 |
1.1266 |
1.1266 |
0.0266 |
2.36% |
| 2025-02-05 |
008077 |
九泰天奕量化价值混合A |
1.1266 |
1.1266 |
1.0841 |
1.0841 |
0.0425 |
3.92% |
| 2025-01-27 |
008077 |
九泰天奕量化价值混合A |
1.0841 |
1.0841 |
1.1106 |
1.1106 |
-0.0265 |
-2.39% |
| 2025-01-22 |
008077 |
九泰天奕量化价值混合A |
1.1059 |
1.1059 |
1.0987 |
1.0987 |
0.0072 |
0.66% |
| 2025-01-14 |
008077 |
九泰天奕量化价值混合A |
1.0754 |
1.0754 |
1.0320 |
1.0320 |
0.0434 |
4.21% |
| 2025-01-13 |
008077 |
九泰天奕量化价值混合A |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
| 2025-01-10 |
008077 |
九泰天奕量化价值混合A |
1.0335 |
1.0335 |
1.0522 |
1.0522 |
-0.0187 |
-1.78% |
| 2025-01-09 |
008077 |
九泰天奕量化价值混合A |
1.0522 |
1.0522 |
1.0408 |
1.0408 |
0.0114 |
1.10% |
|
|
| 2025-01-08 |
008077 |
九泰天奕量化价值混合A |
1.0408 |
1.0408 |
1.0441 |
1.0441 |
-0.0033 |
-0.32% |
| 2025-01-07 |
008077 |
九泰天奕量化价值混合A |
1.0441 |
1.0441 |
1.0213 |
1.0213 |
0.0228 |
2.23% |
| 2025-01-06 |
008077 |
九泰天奕量化价值混合A |
1.0213 |
1.0213 |
1.0270 |
1.0270 |
-0.0057 |
-0.56% |
| 2025-01-03 |
008077 |
九泰天奕量化价值混合A |
1.0270 |
1.0270 |
1.0593 |
1.0593 |
-0.0323 |
-3.05% |
| 2025-01-02 |
008077 |
九泰天奕量化价值混合A |
1.0593 |
1.0593 |
1.1043 |
1.1043 |
-0.0450 |
-4.07% |
| 2024-12-31 |
008077 |
九泰天奕量化价值混合A |
1.1043 |
1.1043 |
1.1330 |
1.1330 |
-0.0287 |
-2.53% |
| 2024-12-26 |
008077 |
九泰天奕量化价值混合A |
1.1398 |
1.1398 |
1.1301 |
1.1301 |
0.0097 |
0.86% |
| 2024-12-25 |
008077 |
九泰天奕量化价值混合A |
1.1301 |
1.1301 |
1.1177 |
1.1177 |
0.0124 |
1.11% |
| 2024-12-24 |
008077 |
九泰天奕量化价值混合A |
1.1177 |
1.1177 |
1.1008 |
1.1008 |
0.0169 |
1.54% |
| 2024-12-23 |
008077 |
九泰天奕量化价值混合A |
1.1008 |
1.1008 |
1.1039 |
1.1039 |
-0.0031 |
-0.28% |
| 2024-12-20 |
008077 |
九泰天奕量化价值混合A |
1.1039 |
1.1039 |
1.0925 |
1.0925 |
0.0114 |
1.04% |
| 2024-12-19 |
008077 |
九泰天奕量化价值混合A |
1.0925 |
1.0925 |
1.0618 |
1.0618 |
0.0307 |
2.89% |
| 2024-12-18 |
008077 |
九泰天奕量化价值混合A |
1.0618 |
1.0618 |
1.0469 |
1.0469 |
0.0149 |
1.42% |
| 2024-12-17 |
008077 |
九泰天奕量化价值混合A |
1.0469 |
1.0469 |
1.0489 |
1.0489 |
-0.0020 |
-0.19% |
| 2024-12-16 |
008077 |
九泰天奕量化价值混合A |
1.0489 |
1.0489 |
1.0546 |
1.0546 |
-0.0057 |
-0.54% |
|
|
| 2024-12-13 |
008077 |
九泰天奕量化价值混合A |
1.0546 |
1.0546 |
1.0673 |
1.0673 |
-0.0127 |
-1.19% |
| 2024-12-12 |
008077 |
九泰天奕量化价值混合A |
1.0673 |
1.0673 |
1.0626 |
1.0626 |
0.0047 |
0.44% |
| 2024-12-11 |
008077 |
九泰天奕量化价值混合A |
1.0626 |
1.0626 |
1.0717 |
1.0717 |
-0.0091 |
-0.85% |
| 2024-12-10 |
008077 |
九泰天奕量化价值混合A |
1.0717 |
1.0717 |
1.0668 |
1.0668 |
0.0049 |
0.46% |
| 2024-12-09 |
008077 |
九泰天奕量化价值混合A |
1.0668 |
1.0668 |
1.0768 |
1.0768 |
-0.0100 |
-0.93% |
| 2024-12-06 |
008077 |
九泰天奕量化价值混合A |
1.0768 |
1.0768 |
1.0628 |
1.0628 |
0.0140 |
1.32% |
| 2024-12-05 |
008077 |
九泰天奕量化价值混合A |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2024-12-04 |
008077 |
九泰天奕量化价值混合A |
1.0637 |
1.0637 |
1.0620 |
1.0620 |
0.0017 |
0.16% |
| 2024-12-03 |
008077 |
九泰天奕量化价值混合A |
1.0620 |
1.0620 |
1.0777 |
1.0777 |
-0.0157 |
-1.46% |
| 2024-12-02 |
008077 |
九泰天奕量化价值混合A |
1.0777 |
1.0777 |
1.0717 |
1.0717 |
0.0060 |
0.56% |
| 2024-11-29 |
008077 |
九泰天奕量化价值混合A |
1.0717 |
1.0717 |
1.0570 |
1.0570 |
0.0147 |
1.39% |
| 2024-11-28 |
008077 |
九泰天奕量化价值混合A |
1.0570 |
1.0570 |
1.0583 |
1.0583 |
-0.0013 |
-0.12% |
| 2024-11-27 |
008077 |
九泰天奕量化价值混合A |
1.0583 |
1.0583 |
1.0375 |
1.0375 |
0.0208 |
2.00% |
| 2024-11-26 |
008077 |
九泰天奕量化价值混合A |
1.0375 |
1.0375 |
1.0416 |
1.0416 |
-0.0041 |
-0.39% |
| 2024-11-25 |
008077 |
九泰天奕量化价值混合A |
1.0416 |
1.0416 |
1.0467 |
1.0467 |
-0.0051 |
-0.49% |
| 2024-11-22 |
008077 |
九泰天奕量化价值混合A |
1.0467 |
1.0467 |
1.0723 |
1.0723 |
-0.0256 |
-2.39% |
| 2024-11-21 |
008077 |
九泰天奕量化价值混合A |
1.0723 |
1.0723 |
1.0716 |
1.0716 |
0.0007 |
0.07% |
| 2024-11-20 |
008077 |
九泰天奕量化价值混合A |
1.0716 |
1.0716 |
1.0671 |
1.0671 |
0.0045 |
0.42% |
| 2024-11-19 |
008077 |
九泰天奕量化价值混合A |
1.0671 |
1.0671 |
1.0577 |
1.0577 |
0.0094 |
0.89% |
| 2024-11-18 |
008077 |
九泰天奕量化价值混合A |
1.0577 |
1.0577 |
1.0640 |
1.0640 |
-0.0063 |
-0.59% |
| 2024-11-15 |
008077 |
九泰天奕量化价值混合A |
1.0640 |
1.0640 |
1.0715 |
1.0715 |
-0.0075 |
-0.70% |
| 2024-11-14 |
008077 |
九泰天奕量化价值混合A |
1.0715 |
1.0715 |
1.0948 |
1.0948 |
-0.0233 |
-2.13% |
| 2024-11-13 |
008077 |
九泰天奕量化价值混合A |
1.0948 |
1.0948 |
1.0912 |
1.0912 |
0.0036 |
0.33% |
| 2024-11-12 |
008077 |
九泰天奕量化价值混合A |
1.0912 |
1.0912 |
1.1027 |
1.1027 |
-0.0115 |
-1.04% |
| 2024-11-11 |
008077 |
九泰天奕量化价值混合A |
1.1027 |
1.1027 |
1.0940 |
1.0940 |
0.0087 |
0.80% |
