九泰科盈价值混合C基金净值查询(008136)
今天最新净值
1.1758
0.0010 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1796
0.0019 0.1650%
2026-03-24 15:39:58
- 累计净值：1.1758
- 成立日期：2020-03-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1627亿
- 最近资产：0.18亿
- 基金公司：九泰基金
- 基金经理：刘开运 刘翰飞
近一季,九泰科盈价值混合C(008136)基金累计收益率0.78%
| 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 |
| 2026-09-15 |
008136 |
九泰科盈价值混合C |
1.1729 |
1.1729 |
1.1758 |
1.1758 |
-0.0029 |
-0.25% |
| 2026-09-14 |
008136 |
九泰科盈价值混合C |
1.1758 |
1.1758 |
1.1748 |
1.1748 |
0.0010 |
0.09% |
| 2026-09-11 |
008136 |
九泰科盈价值混合C |
1.1748 |
1.1748 |
1.1801 |
1.1801 |
-0.0053 |
-0.45% |
| 2026-09-10 |
008136 |
九泰科盈价值混合C |
1.1801 |
1.1801 |
1.1823 |
1.1823 |
-0.0022 |
-0.19% |
| 2026-09-09 |
008136 |
九泰科盈价值混合C |
1.1823 |
1.1823 |
1.1846 |
1.1846 |
-0.0023 |
-0.19% |
| 2026-09-08 |
008136 |
九泰科盈价值混合C |
1.1846 |
1.1846 |
1.1916 |
1.1916 |
-0.0070 |
-0.59% |
| 2026-09-07 |
008136 |
九泰科盈价值混合C |
1.1916 |
1.1916 |
1.1938 |
1.1938 |
-0.0022 |
-0.18% |
| 2026-09-04 |
008136 |
九泰科盈价值混合C |
1.1938 |
1.1938 |
1.1915 |
1.1915 |
0.0023 |
0.19% |
| 2026-09-03 |
008136 |
九泰科盈价值混合C |
1.1915 |
1.1915 |
1.1891 |
1.1891 |
0.0024 |
0.20% |
| 2026-09-02 |
008136 |
九泰科盈价值混合C |
1.1891 |
1.1891 |
1.1933 |
1.1933 |
-0.0042 |
-0.35% |
|
|
| 2026-09-01 |
008136 |
九泰科盈价值混合C |
1.1933 |
1.1933 |
1.1944 |
1.1944 |
-0.0011 |
-0.09% |
| 2026-08-31 |
008136 |
九泰科盈价值混合C |
1.1944 |
1.1944 |
1.1934 |
1.1934 |
0.0010 |
0.08% |
| 2026-08-28 |
008136 |
九泰科盈价值混合C |
1.1934 |
1.1934 |
1.1954 |
1.1954 |
-0.0020 |
-0.17% |
| 2026-08-27 |
008136 |
九泰科盈价值混合C |
1.1954 |
1.1954 |
1.1928 |
1.1928 |
0.0026 |
0.22% |
| 2026-08-26 |
008136 |
九泰科盈价值混合C |
1.1928 |
1.1928 |
1.1911 |
1.1911 |
0.0017 |
0.14% |
| 2026-08-25 |
008136 |
九泰科盈价值混合C |
1.1911 |
1.1911 |
1.1871 |
1.1871 |
0.0040 |
0.34% |
| 2026-08-24 |
008136 |
九泰科盈价值混合C |
1.1871 |
1.1871 |
1.1838 |
1.1838 |
0.0033 |
0.28% |
| 2026-08-21 |
008136 |
九泰科盈价值混合C |
1.1838 |
1.1838 |
1.1853 |
1.1853 |
-0.0015 |
-0.13% |
| 2026-08-20 |
008136 |
九泰科盈价值混合C |
1.1853 |
1.1853 |
1.1876 |
1.1876 |
-0.0023 |
-0.19% |
| 2026-08-19 |
008136 |
九泰科盈价值混合C |
1.1876 |
1.1876 |
1.1943 |
1.1943 |
-0.0067 |
-0.56% |
| 2026-08-18 |
008136 |
九泰科盈价值混合C |
1.1943 |
1.1943 |
1.1912 |
1.1912 |
0.0031 |
0.26% |
| 2026-08-17 |
008136 |
九泰科盈价值混合C |
1.1912 |
1.1912 |
1.1928 |
1.1928 |
-0.0016 |
-0.13% |
| 2026-08-14 |
008136 |
九泰科盈价值混合C |
1.1928 |
1.1928 |
1.1966 |
1.1966 |
-0.0038 |
-0.32% |
| 2026-08-13 |
008136 |
九泰科盈价值混合C |
1.1966 |
1.1966 |
1.2021 |
1.2021 |
-0.0055 |
-0.46% |
| 2026-08-12 |
008136 |
九泰科盈价值混合C |
1.2021 |
1.2021 |
1.2023 |
1.2023 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
008136 |
九泰科盈价值混合C |
1.2023 |
1.2023 |
1.2090 |
1.2090 |
-0.0067 |
-0.55% |
| 2026-08-10 |
008136 |
九泰科盈价值混合C |
1.2090 |
1.2090 |
1.2025 |
1.2025 |
0.0065 |
0.54% |
| 2026-08-07 |
008136 |
九泰科盈价值混合C |
1.2025 |
1.2025 |
1.2025 |
1.2025 |
0.0000 |
0.00% |
| 2026-08-06 |
008136 |
九泰科盈价值混合C |
1.2025 |
1.2025 |
1.2048 |
1.2048 |
-0.0023 |
-0.19% |
| 2026-08-05 |
008136 |
九泰科盈价值混合C |
1.2048 |
1.2048 |
1.2027 |
1.2027 |
0.0021 |
0.17% |
| 2026-08-04 |
008136 |
九泰科盈价值混合C |
1.2027 |
1.2027 |
1.2048 |
1.2048 |
-0.0021 |
-0.17% |
| 2026-08-03 |
008136 |
九泰科盈价值混合C |
1.2048 |
1.2048 |
1.2099 |
1.2099 |
-0.0051 |
-0.42% |
| 2026-07-31 |
008136 |
九泰科盈价值混合C |
1.2099 |
1.2099 |
1.2055 |
1.2055 |
0.0044 |
0.36% |
| 2026-07-30 |
008136 |
九泰科盈价值混合C |
1.2055 |
1.2055 |
1.2014 |
1.2014 |
0.0041 |
0.34% |
| 2026-07-29 |
008136 |
九泰科盈价值混合C |
1.2014 |
1.2014 |
1.1966 |
1.1966 |
0.0048 |
0.40% |
| 2026-07-28 |
008136 |
九泰科盈价值混合C |
1.1966 |
1.1966 |
1.1983 |
1.1983 |
-0.0017 |
-0.14% |
| 2026-07-27 |
008136 |
九泰科盈价值混合C |
1.1983 |
1.1983 |
1.1939 |
1.1939 |
0.0044 |
0.37% |
| 2026-07-24 |
008136 |
九泰科盈价值混合C |
1.1939 |
1.1939 |
1.1957 |
1.1957 |
-0.0018 |
-0.15% |
| 2026-07-23 |
008136 |
九泰科盈价值混合C |
1.1957 |
1.1957 |
1.1972 |
1.1972 |
-0.0015 |
-0.13% |
| 2026-07-22 |
008136 |
九泰科盈价值混合C |
1.1972 |
1.1972 |
1.1912 |
1.1912 |
0.0060 |
0.50% |
| 2026-07-21 |
008136 |
九泰科盈价值混合C |
1.1912 |
1.1912 |
1.1825 |
1.1825 |
0.0087 |
0.74% |
| 2026-07-20 |
008136 |
九泰科盈价值混合C |
1.1825 |
1.1825 |
1.1685 |
1.1685 |
0.0140 |
1.20% |
| 2026-07-17 |
008136 |
九泰科盈价值混合C |
1.1685 |
1.1685 |
1.1746 |
1.1746 |
-0.0061 |
-0.52% |
| 2026-07-16 |
008136 |
九泰科盈价值混合C |
1.1746 |
1.1746 |
1.1796 |
1.1796 |
-0.0050 |
-0.42% |
| 2026-07-15 |
008136 |
九泰科盈价值混合C |
1.1796 |
1.1796 |
1.1708 |
1.1708 |
0.0088 |
0.75% |
| 2026-07-14 |
008136 |
九泰科盈价值混合C |
1.1708 |
1.1708 |
1.1692 |
1.1692 |
0.0016 |
0.14% |
| 2026-07-13 |
008136 |
九泰科盈价值混合C |
1.1692 |
1.1692 |
1.1776 |
1.1776 |
-0.0084 |
-0.71% |
| 2026-07-10 |
008136 |
九泰科盈价值混合C |
1.1776 |
1.1776 |
1.1834 |
1.1834 |
-0.0058 |
-0.49% |
| 2026-07-09 |
008136 |
九泰科盈价值混合C |
1.1834 |
1.1834 |
1.1764 |
1.1764 |
0.0070 |
0.60% |
| 2026-07-08 |
008136 |
九泰科盈价值混合C |
1.1764 |
1.1764 |
1.1759 |
1.1759 |
0.0005 |
0.04% |
| 2026-07-07 |
008136 |
九泰科盈价值混合C |
1.1759 |
1.1759 |
1.1808 |
1.1808 |
-0.0049 |
-0.41% |
| 2026-07-06 |
008136 |
九泰科盈价值混合C |
1.1808 |
1.1808 |
1.1821 |
1.1821 |
-0.0013 |
-0.11% |
| 2026-07-03 |
008136 |
九泰科盈价值混合C |
1.1821 |
1.1821 |
1.1802 |
1.1802 |
0.0019 |
0.16% |
| 2026-07-02 |
008136 |
九泰科盈价值混合C |
1.1802 |
1.1802 |
1.1882 |
1.1882 |
-0.0080 |
-0.67% |
| 2026-07-01 |
008136 |
九泰科盈价值混合C |
1.1882 |
1.1882 |
1.1792 |
1.1792 |
0.0090 |
0.76% |
| 2026-06-30 |
008136 |
九泰科盈价值混合C |
1.1792 |
1.1792 |
1.1761 |
1.1761 |
0.0031 |
0.26% |
| 2026-06-29 |
008136 |
九泰科盈价值混合C |
1.1761 |
1.1761 |
1.1617 |
1.1617 |
0.0144 |
1.24% |
| 2026-06-26 |
008136 |
九泰科盈价值混合C |
1.1617 |
1.1617 |
1.1692 |
1.1692 |
-0.0075 |
-0.64% |
| 2026-06-25 |
008136 |
九泰科盈价值混合C |
1.1692 |
1.1692 |
1.1600 |
1.1600 |
0.0092 |
0.79% |
| 2026-06-24 |
008136 |
九泰科盈价值混合C |
1.1600 |
1.1600 |
1.1569 |
1.1569 |
0.0031 |
0.27% |
| 2026-06-23 |
008136 |
九泰科盈价值混合C |
1.1569 |
1.1569 |
1.1654 |
1.1654 |
-0.0085 |
-0.73% |
| 2026-06-22 |
008136 |
九泰科盈价值混合C |
1.1654 |
1.1654 |
1.1573 |
1.1573 |
0.0081 |
0.70% |
| 2026-06-18 |
008136 |
九泰科盈价值混合C |
1.1573 |
1.1573 |
1.1646 |
1.1646 |
-0.0073 |
-0.63% |
| 2026-06-17 |
008136 |
九泰科盈价值混合C |
1.1646 |
1.1646 |
1.1620 |
1.1620 |
0.0026 |
0.22% |
