九泰天奕量化价值混合A基金净值查询(008077)
今天最新净值
1.3918
-0.0018 -0.13%
2026-09-18
盘中实时估值(仅供参考)
1.5372
0.0219 1.4474%
2026-03-24 15:39:58
- 累计净值：1.3918
- 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：0.02亿元
- 基金公司：九泰基金
- 基金经理：霍霄
近半年,九泰天奕量化价值混合A(008077)基金累计收益率-8.15%
| 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 |
| 2026-09-18 |
008077 |
九泰天奕量化价值混合A |
1.3959 |
1.3959 |
1.3918 |
1.3918 |
0.0041 |
0.29% |
| 2026-09-17 |
008077 |
九泰天奕量化价值混合A |
1.3918 |
1.3918 |
1.3936 |
1.3936 |
-0.0018 |
-0.13% |
| 2026-09-16 |
008077 |
九泰天奕量化价值混合A |
1.3936 |
1.3936 |
1.3938 |
1.3938 |
-0.0002 |
-0.01% |
| 2026-09-15 |
008077 |
九泰天奕量化价值混合A |
1.3938 |
1.3938 |
1.3983 |
1.3983 |
-0.0045 |
-0.32% |
| 2026-09-14 |
008077 |
九泰天奕量化价值混合A |
1.3983 |
1.3983 |
1.3975 |
1.3975 |
0.0008 |
0.06% |
| 2026-09-11 |
008077 |
九泰天奕量化价值混合A |
1.3975 |
1.3975 |
1.4200 |
1.4200 |
-0.0225 |
-1.58% |
| 2026-09-10 |
008077 |
九泰天奕量化价值混合A |
1.4200 |
1.4200 |
1.4343 |
1.4343 |
-0.0143 |
-1.00% |
| 2026-09-09 |
008077 |
九泰天奕量化价值混合A |
1.4343 |
1.4343 |
1.4303 |
1.4303 |
0.0040 |
0.28% |
| 2026-09-08 |
008077 |
九泰天奕量化价值混合A |
1.4303 |
1.4303 |
1.4343 |
1.4343 |
-0.0040 |
-0.28% |
| 2026-09-07 |
008077 |
九泰天奕量化价值混合A |
1.4343 |
1.4343 |
1.4435 |
1.4435 |
-0.0092 |
-0.64% |
|
|
| 2026-09-04 |
008077 |
九泰天奕量化价值混合A |
1.4435 |
1.4435 |
1.4350 |
1.4350 |
0.0085 |
0.59% |
| 2026-09-03 |
008077 |
九泰天奕量化价值混合A |
1.4350 |
1.4350 |
1.4271 |
1.4271 |
0.0079 |
0.55% |
| 2026-09-02 |
008077 |
九泰天奕量化价值混合A |
1.4271 |
1.4271 |
1.4431 |
1.4431 |
-0.0160 |
-1.11% |
| 2026-09-01 |
008077 |
九泰天奕量化价值混合A |
1.4431 |
1.4431 |
1.4430 |
1.4430 |
0.0001 |
0.01% |
| 2026-08-31 |
008077 |
九泰天奕量化价值混合A |
1.4430 |
1.4430 |
1.4443 |
1.4443 |
-0.0013 |
-0.09% |
| 2026-08-28 |
008077 |
九泰天奕量化价值混合A |
1.4443 |
1.4443 |
1.4329 |
1.4329 |
0.0114 |
0.80% |
| 2026-08-27 |
008077 |
九泰天奕量化价值混合A |
1.4329 |
1.4329 |
1.4256 |
1.4256 |
0.0073 |
0.51% |
| 2026-08-26 |
008077 |
九泰天奕量化价值混合A |
1.4256 |
1.4256 |
1.4248 |
1.4248 |
0.0008 |
0.06% |
| 2026-08-25 |
008077 |
九泰天奕量化价值混合A |
1.4248 |
1.4248 |
1.4286 |
1.4286 |
-0.0038 |
-0.27% |
| 2026-08-24 |
008077 |
九泰天奕量化价值混合A |
1.4286 |
1.4286 |
1.4262 |
1.4262 |
0.0024 |
0.17% |
| 2026-08-21 |
008077 |
九泰天奕量化价值混合A |
1.4262 |
1.4262 |
1.4301 |
1.4301 |
-0.0039 |
-0.27% |
| 2026-08-20 |
008077 |
九泰天奕量化价值混合A |
1.4301 |
1.4301 |
1.4207 |
1.4207 |
0.0094 |
0.66% |
| 2026-08-19 |
008077 |
九泰天奕量化价值混合A |
1.4207 |
1.4207 |
1.4376 |
1.4376 |
-0.0169 |
-1.18% |
| 2026-08-18 |
008077 |
九泰天奕量化价值混合A |
1.4376 |
1.4376 |
1.4375 |
1.4375 |
0.0001 |
0.01% |
| 2026-08-17 |
008077 |
九泰天奕量化价值混合A |
1.4375 |
1.4375 |
1.4315 |
1.4315 |
0.0060 |
0.42% |
|
|
| 2026-08-14 |
008077 |
九泰天奕量化价值混合A |
1.4315 |
1.4315 |
1.4263 |
1.4263 |
0.0052 |
0.36% |
| 2026-08-13 |
008077 |
九泰天奕量化价值混合A |
1.4263 |
1.4263 |
1.4434 |
1.4434 |
-0.0171 |
-1.18% |
| 2026-08-12 |
008077 |
九泰天奕量化价值混合A |
1.4434 |
1.4434 |
1.4415 |
1.4415 |
0.0019 |
0.13% |
| 2026-08-11 |
008077 |
九泰天奕量化价值混合A |
1.4415 |
1.4415 |
1.4631 |
1.4631 |
-0.0216 |
-1.48% |
| 2026-08-10 |
008077 |
九泰天奕量化价值混合A |
1.4631 |
1.4631 |
1.4409 |
1.4409 |
0.0222 |
1.54% |
| 2026-08-07 |
008077 |
九泰天奕量化价值混合A |
1.4409 |
1.4409 |
1.4352 |
1.4352 |
0.0057 |
0.40% |
| 2026-08-06 |
008077 |
九泰天奕量化价值混合A |
1.4352 |
1.4352 |
1.4360 |
1.4360 |
-0.0008 |
-0.06% |
| 2026-08-05 |
008077 |
九泰天奕量化价值混合A |
1.4360 |
1.4360 |
1.4216 |
1.4216 |
0.0144 |
1.01% |
| 2026-08-04 |
008077 |
九泰天奕量化价值混合A |
1.4216 |
1.4216 |
1.4235 |
1.4235 |
-0.0019 |
-0.13% |
| 2026-08-03 |
008077 |
九泰天奕量化价值混合A |
1.4235 |
1.4235 |
1.4244 |
1.4244 |
-0.0009 |
-0.06% |
| 2026-07-31 |
008077 |
九泰天奕量化价值混合A |
1.4244 |
1.4244 |
1.4178 |
1.4178 |
0.0066 |
0.47% |
| 2026-07-30 |
008077 |
九泰天奕量化价值混合A |
1.4178 |
1.4178 |
1.4034 |
1.4034 |
0.0144 |
1.03% |
| 2026-07-29 |
008077 |
九泰天奕量化价值混合A |
1.4034 |
1.4034 |
1.3757 |
1.3757 |
0.0277 |
2.01% |
| 2026-07-28 |
008077 |
九泰天奕量化价值混合A |
1.3757 |
1.3757 |
1.3730 |
1.3730 |
0.0027 |
0.20% |
| 2026-07-27 |
008077 |
九泰天奕量化价值混合A |
1.3730 |
1.3730 |
1.3558 |
1.3558 |
0.0172 |
1.27% |
| 2026-07-24 |
008077 |
九泰天奕量化价值混合A |
1.3558 |
1.3558 |
1.3862 |
1.3862 |
-0.0304 |
-2.19% |
| 2026-07-23 |
008077 |
九泰天奕量化价值混合A |
1.3862 |
1.3862 |
1.3769 |
1.3769 |
0.0093 |
0.68% |
| 2026-07-22 |
008077 |
九泰天奕量化价值混合A |
1.3769 |
1.3769 |
1.3606 |
1.3606 |
0.0163 |
1.20% |
| 2026-07-21 |
008077 |
九泰天奕量化价值混合A |
1.3606 |
1.3606 |
1.3521 |
1.3521 |
0.0085 |
0.63% |
| 2026-07-20 |
008077 |
九泰天奕量化价值混合A |
1.3521 |
1.3521 |
1.3134 |
1.3134 |
0.0387 |
2.95% |
| 2026-07-17 |
008077 |
九泰天奕量化价值混合A |
1.3134 |
1.3134 |
1.3403 |
1.3403 |
-0.0269 |
-2.01% |
| 2026-07-16 |
008077 |
九泰天奕量化价值混合A |
1.3403 |
1.3403 |
1.3487 |
1.3487 |
-0.0084 |
-0.62% |
| 2026-07-15 |
008077 |
九泰天奕量化价值混合A |
1.3487 |
1.3487 |
1.3201 |
1.3201 |
0.0286 |
2.17% |
| 2026-07-14 |
008077 |
九泰天奕量化价值混合A |
1.3201 |
1.3201 |
1.2980 |
1.2980 |
0.0221 |
1.70% |
| 2026-07-13 |
008077 |
九泰天奕量化价值混合A |
1.2980 |
1.2980 |
1.3136 |
1.3136 |
-0.0156 |
-1.19% |
| 2026-07-10 |
008077 |
九泰天奕量化价值混合A |
1.3136 |
1.3136 |
1.3069 |
1.3069 |
0.0067 |
0.51% |
| 2026-07-09 |
008077 |
九泰天奕量化价值混合A |
1.3069 |
1.3069 |
1.3104 |
1.3104 |
-0.0035 |
-0.27% |
| 2026-07-08 |
008077 |
九泰天奕量化价值混合A |
1.3104 |
1.3104 |
1.3214 |
1.3214 |
-0.0110 |
-0.83% |
| 2026-07-07 |
008077 |
九泰天奕量化价值混合A |
1.3214 |
1.3214 |
1.3374 |
1.3374 |
-0.0160 |
-1.20% |
| 2026-07-06 |
008077 |
九泰天奕量化价值混合A |
1.3374 |
1.3374 |
1.3333 |
1.3333 |
0.0041 |
0.31% |
| 2026-07-03 |
008077 |
九泰天奕量化价值混合A |
1.3333 |
1.3333 |
1.3225 |
1.3225 |
0.0108 |
0.82% |
| 2026-07-02 |
008077 |
九泰天奕量化价值混合A |
1.3225 |
1.3225 |
1.3214 |
1.3214 |
0.0011 |
0.08% |
| 2026-07-01 |
008077 |
九泰天奕量化价值混合A |
1.3214 |
1.3214 |
1.3027 |
1.3027 |
0.0187 |
1.44% |
| 2026-06-30 |
008077 |
九泰天奕量化价值混合A |
1.3027 |
1.3027 |
1.3174 |
1.3174 |
-0.0147 |
-1.12% |
| 2026-06-29 |
008077 |
九泰天奕量化价值混合A |
1.3174 |
1.3174 |
1.2940 |
1.2940 |
0.0234 |
1.81% |
| 2026-06-26 |
008077 |
九泰天奕量化价值混合A |
1.2940 |
1.2940 |
1.3170 |
1.3170 |
-0.0230 |
-1.75% |
| 2026-06-25 |
008077 |
九泰天奕量化价值混合A |
1.3170 |
1.3170 |
1.3249 |
1.3249 |
-0.0079 |
-0.60% |
| 2026-06-24 |
008077 |
九泰天奕量化价值混合A |
1.3249 |
1.3249 |
1.3204 |
1.3204 |
0.0045 |
0.34% |
| 2026-06-23 |
008077 |
九泰天奕量化价值混合A |
1.3204 |
1.3204 |
1.3495 |
1.3495 |
-0.0291 |
-2.16% |
| 2026-06-22 |
008077 |
九泰天奕量化价值混合A |
1.3495 |
1.3495 |
1.3224 |
1.3224 |
0.0271 |
2.05% |
| 2026-06-18 |
008077 |
九泰天奕量化价值混合A |
1.3224 |
1.3224 |
1.3446 |
1.3446 |
-0.0222 |
-1.65% |
| 2026-06-17 |
008077 |
九泰天奕量化价值混合A |
1.3446 |
1.3446 |
1.3548 |
1.3548 |
-0.0102 |
-0.75% |
| 2026-06-16 |
008077 |
九泰天奕量化价值混合A |
1.3548 |
1.3548 |
1.3748 |
1.3748 |
-0.0200 |
-1.45% |
| 2026-06-15 |
008077 |
九泰天奕量化价值混合A |
1.3748 |
1.3748 |
1.3709 |
1.3709 |
0.0039 |
0.28% |
| 2026-06-12 |
008077 |
九泰天奕量化价值混合A |
1.3709 |
1.3709 |
1.3531 |
1.3531 |
0.0178 |
1.32% |
| 2026-06-11 |
008077 |
九泰天奕量化价值混合A |
1.3531 |
1.3531 |
1.3518 |
1.3518 |
0.0013 |
0.10% |
| 2026-06-10 |
008077 |
九泰天奕量化价值混合A |
1.3518 |
1.3518 |
1.3552 |
1.3552 |
-0.0034 |
-0.25% |
| 2026-06-09 |
008077 |
九泰天奕量化价值混合A |
1.3552 |
1.3552 |
1.3570 |
1.3570 |
-0.0018 |
-0.13% |
| 2026-06-08 |
008077 |
九泰天奕量化价值混合A |
1.3570 |
1.3570 |
1.3827 |
1.3827 |
-0.0257 |
-1.86% |
| 2026-06-05 |
008077 |
九泰天奕量化价值混合A |
1.3827 |
1.3827 |
1.3850 |
1.3850 |
-0.0023 |
-0.17% |
| 2026-06-04 |
008077 |
九泰天奕量化价值混合A |
1.3850 |
1.3850 |
1.4069 |
1.4069 |
-0.0219 |
-1.58% |
| 2026-06-03 |
008077 |
九泰天奕量化价值混合A |
1.4069 |
1.4069 |
1.4165 |
1.4165 |
-0.0096 |
-0.68% |
| 2026-06-02 |
008077 |
九泰天奕量化价值混合A |
1.4165 |
1.4165 |
1.4094 |
1.4094 |
0.0071 |
0.50% |
| 2026-06-01 |
008077 |
九泰天奕量化价值混合A |
1.4094 |
1.4094 |
1.3987 |
1.3987 |
0.0107 |
0.76% |
| 2026-05-29 |
008077 |
九泰天奕量化价值混合A |
1.3987 |
1.3987 |
1.4003 |
1.4003 |
-0.0016 |
-0.11% |
| 2026-05-28 |
008077 |
九泰天奕量化价值混合A |
1.4003 |
1.4003 |
1.4119 |
1.4119 |
-0.0116 |
-0.82% |
| 2026-05-27 |
008077 |
九泰天奕量化价值混合A |
1.4119 |
1.4119 |
1.4240 |
1.4240 |
-0.0121 |
-0.85% |
| 2026-05-26 |
008077 |
九泰天奕量化价值混合A |
1.4240 |
1.4240 |
1.4060 |
1.4060 |
0.0180 |
1.28% |
| 2026-05-25 |
008077 |
九泰天奕量化价值混合A |
1.4060 |
1.4060 |
1.4145 |
1.4145 |
-0.0085 |
-0.60% |
| 2026-05-22 |
008077 |
九泰天奕量化价值混合A |
1.4145 |
1.4145 |
1.4111 |
1.4111 |
0.0034 |
0.24% |
| 2026-05-21 |
008077 |
九泰天奕量化价值混合A |
1.4111 |
1.4111 |
1.4263 |
1.4263 |
-0.0152 |
-1.07% |
| 2026-05-20 |
008077 |
九泰天奕量化价值混合A |
1.4263 |
1.4263 |
1.4296 |
1.4296 |
-0.0033 |
-0.23% |
| 2026-05-19 |
008077 |
九泰天奕量化价值混合A |
1.4296 |
1.4296 |
1.4237 |
1.4237 |
0.0059 |
0.41% |
| 2026-05-18 |
008077 |
九泰天奕量化价值混合A |
1.4237 |
1.4237 |
1.4398 |
1.4398 |
-0.0161 |
-1.12% |
| 2026-05-15 |
008077 |
九泰天奕量化价值混合A |
1.4398 |
1.4398 |
1.4618 |
1.4618 |
-0.0220 |
-1.50% |
| 2026-05-14 |
008077 |
九泰天奕量化价值混合A |
1.4618 |
1.4618 |
1.4828 |
1.4828 |
-0.0210 |
-1.42% |
| 2026-05-13 |
008077 |
九泰天奕量化价值混合A |
1.4828 |
1.4828 |
1.4843 |
1.4843 |
-0.0015 |
-0.10% |
| 2026-05-12 |
008077 |
九泰天奕量化价值混合A |
1.4843 |
1.4843 |
1.4868 |
1.4868 |
-0.0025 |
-0.17% |
| 2026-05-11 |
008077 |
九泰天奕量化价值混合A |
1.4868 |
1.4868 |
1.4891 |
1.4891 |
-0.0023 |
-0.15% |
| 2026-05-08 |
008077 |
九泰天奕量化价值混合A |
1.4891 |
1.4891 |
1.4860 |
1.4860 |
0.0031 |
0.21% |
| 2026-04-30 |
008077 |
九泰天奕量化价值混合A |
1.4810 |
1.4810 |
1.5022 |
1.5022 |
-0.0212 |
-1.43% |
| 2026-04-29 |
008077 |
九泰天奕量化价值混合A |
1.5022 |
1.5022 |
1.4869 |
1.4869 |
0.0153 |
1.03% |
| 2026-04-28 |
008077 |
九泰天奕量化价值混合A |
1.4869 |
1.4869 |
1.4809 |
1.4809 |
0.0060 |
0.41% |
| 2026-04-27 |
008077 |
九泰天奕量化价值混合A |
1.4809 |
1.4809 |
1.4856 |
1.4856 |
-0.0047 |
-0.32% |
| 2026-04-24 |
008077 |
九泰天奕量化价值混合A |
1.4856 |
1.4856 |
1.4884 |
1.4884 |
-0.0028 |
-0.19% |
| 2026-04-23 |
008077 |
九泰天奕量化价值混合A |
1.4884 |
1.4884 |
1.5016 |
1.5016 |
-0.0132 |
-0.88% |
| 2026-04-22 |
008077 |
九泰天奕量化价值混合A |
1.5016 |
1.5016 |
1.5089 |
1.5089 |
-0.0073 |
-0.48% |
| 2026-04-21 |
008077 |
九泰天奕量化价值混合A |
1.5089 |
1.5089 |
1.5079 |
1.5079 |
0.0010 |
0.07% |
| 2026-04-20 |
008077 |
九泰天奕量化价值混合A |
1.5079 |
1.5079 |
1.5067 |
1.5067 |
0.0012 |
0.08% |
| 2026-04-17 |
008077 |
九泰天奕量化价值混合A |
1.5067 |
1.5067 |
1.5265 |
1.5265 |
-0.0198 |
-1.31% |
| 2026-04-16 |
008077 |
九泰天奕量化价值混合A |
1.5265 |
1.5265 |
1.5122 |
1.5122 |
0.0143 |
0.95% |
| 2026-04-15 |
008077 |
九泰天奕量化价值混合A |
1.5122 |
1.5122 |
1.5113 |
1.5113 |
0.0009 |
0.06% |
| 2026-04-14 |
008077 |
九泰天奕量化价值混合A |
1.5113 |
1.5113 |
1.5021 |
1.5021 |
0.0092 |
0.61% |
| 2026-04-13 |
008077 |
九泰天奕量化价值混合A |
1.5021 |
1.5021 |
1.5143 |
1.5143 |
-0.0122 |
-0.81% |
| 2026-04-10 |
008077 |
九泰天奕量化价值混合A |
1.5143 |
1.5143 |
1.5153 |
1.5153 |
-0.0010 |
-0.07% |
| 2026-04-09 |
008077 |
九泰天奕量化价值混合A |
1.5153 |
1.5153 |
1.5305 |
1.5305 |
-0.0152 |
-0.99% |
| 2026-04-08 |
008077 |
九泰天奕量化价值混合A |
1.5305 |
1.5305 |
1.4870 |
1.4870 |
0.0435 |
2.93% |
| 2026-04-07 |
008077 |
九泰天奕量化价值混合A |
1.4870 |
1.4870 |
1.4874 |
1.4874 |
-0.0004 |
-0.03% |
| 2026-04-03 |
008077 |
九泰天奕量化价值混合A |
1.4874 |
1.4874 |
1.5043 |
1.5043 |
-0.0169 |
-1.12% |
| 2026-04-02 |
008077 |
九泰天奕量化价值混合A |
1.5043 |
1.5043 |
1.5117 |
1.5117 |
-0.0074 |
-0.49% |
| 2026-04-01 |
008077 |
九泰天奕量化价值混合A |
1.5117 |
1.5117 |
1.4880 |
1.4880 |
0.0237 |
1.59% |
| 2026-03-31 |
008077 |
九泰天奕量化价值混合A |
1.4880 |
1.4880 |
1.4942 |
1.4942 |
-0.0062 |
-0.41% |
| 2026-03-30 |
008077 |
九泰天奕量化价值混合A |
1.4942 |
1.4942 |
1.4805 |
1.4805 |
0.0137 |
0.93% |
| 2026-03-27 |
008077 |
九泰天奕量化价值混合A |
1.4805 |
1.4805 |
1.4795 |
1.4795 |
0.0010 |
0.07% |
| 2026-03-26 |
008077 |
九泰天奕量化价值混合A |
1.4795 |
1.4795 |
1.5042 |
1.5042 |
-0.0247 |
-1.64% |
| 2026-03-25 |
008077 |
九泰天奕量化价值混合A |
1.5042 |
1.5042 |
1.4673 |
1.4673 |
0.0369 |
2.51% |
| 2026-03-24 |
008077 |
九泰天奕量化价值混合A |
1.4673 |
1.4673 |
1.4520 |
1.4520 |
0.0153 |
1.05% |
| 2026-03-23 |
008077 |
九泰天奕量化价值混合A |
1.4520 |
1.4520 |
1.4999 |
1.4999 |
-0.0479 |
-3.19% |
| 2026-03-20 |
008077 |
九泰天奕量化价值混合A |
1.4999 |
1.4999 |
1.5008 |
1.5008 |
-0.0009 |
-0.06% |
| 2026-03-19 |
008077 |
九泰天奕量化价值混合A |
1.5008 |
1.5008 |
1.5388 |
1.5388 |
-0.0380 |
-2.47% |
