九泰科盈价值混合C基金净值查询(008136)
今天最新净值
1.1729
-0.0029 -0.25%
2026-09-16
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：1.1729
- 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
近一年,九泰科盈价值混合C(008136)基金累计收益率0.69%
| 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 |
| 2026-09-16 |
008136 |
九泰科盈价值混合C |
1.1703 |
1.1703 |
1.1729 |
1.1729 |
-0.0026 |
-0.22% |
| 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% |
| 2026-06-16 |
008136 |
九泰科盈价值混合C |
1.1620 |
1.1620 |
1.1638 |
1.1638 |
-0.0018 |
-0.15% |
| 2026-06-15 |
008136 |
九泰科盈价值混合C |
1.1638 |
1.1638 |
1.1638 |
1.1638 |
0.0000 |
0.00% |
| 2026-06-12 |
008136 |
九泰科盈价值混合C |
1.1638 |
1.1638 |
1.1583 |
1.1583 |
0.0055 |
0.47% |
| 2026-06-11 |
008136 |
九泰科盈价值混合C |
1.1583 |
1.1583 |
1.1554 |
1.1554 |
0.0029 |
0.25% |
| 2026-06-10 |
008136 |
九泰科盈价值混合C |
1.1554 |
1.1554 |
1.1549 |
1.1549 |
0.0005 |
0.04% |
| 2026-06-09 |
008136 |
九泰科盈价值混合C |
1.1549 |
1.1549 |
1.1519 |
1.1519 |
0.0030 |
0.26% |
| 2026-06-08 |
008136 |
九泰科盈价值混合C |
1.1519 |
1.1519 |
1.1591 |
1.1591 |
-0.0072 |
-0.62% |
| 2026-06-05 |
008136 |
九泰科盈价值混合C |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2026-06-04 |
008136 |
九泰科盈价值混合C |
1.1591 |
1.1591 |
1.1631 |
1.1631 |
-0.0040 |
-0.34% |
| 2026-06-03 |
008136 |
九泰科盈价值混合C |
1.1631 |
1.1631 |
1.1682 |
1.1682 |
-0.0051 |
-0.44% |
| 2026-06-02 |
008136 |
九泰科盈价值混合C |
1.1682 |
1.1682 |
1.1636 |
1.1636 |
0.0046 |
0.40% |
| 2026-06-01 |
008136 |
九泰科盈价值混合C |
1.1636 |
1.1636 |
1.1688 |
1.1688 |
-0.0052 |
-0.44% |
| 2026-05-29 |
008136 |
九泰科盈价值混合C |
1.1688 |
1.1688 |
1.1641 |
1.1641 |
0.0047 |
0.40% |
| 2026-05-28 |
008136 |
九泰科盈价值混合C |
1.1641 |
1.1641 |
1.1679 |
1.1679 |
-0.0038 |
-0.33% |
| 2026-05-27 |
008136 |
九泰科盈价值混合C |
1.1679 |
1.1679 |
1.1695 |
1.1695 |
-0.0016 |
-0.14% |
| 2026-05-26 |
008136 |
九泰科盈价值混合C |
1.1695 |
1.1695 |
1.1743 |
1.1743 |
-0.0048 |
-0.41% |
| 2026-05-25 |
008136 |
九泰科盈价值混合C |
1.1743 |
1.1743 |
1.1705 |
1.1705 |
0.0038 |
0.32% |
| 2026-05-22 |
008136 |
九泰科盈价值混合C |
1.1705 |
1.1705 |
1.1709 |
1.1709 |
-0.0004 |
-0.03% |
| 2026-05-21 |
008136 |
九泰科盈价值混合C |
1.1709 |
1.1709 |
1.1749 |
1.1749 |
-0.0040 |
-0.34% |
| 2026-05-20 |
008136 |
九泰科盈价值混合C |
1.1749 |
1.1749 |
1.1707 |
1.1707 |
0.0042 |
0.36% |
| 2026-05-19 |
008136 |
九泰科盈价值混合C |
1.1707 |
1.1707 |
1.1664 |
1.1664 |
0.0043 |
0.37% |
| 2026-05-18 |
008136 |
九泰科盈价值混合C |
1.1664 |
1.1664 |
1.1692 |
1.1692 |
-0.0028 |
-0.24% |
| 2026-05-15 |
008136 |
九泰科盈价值混合C |
1.1692 |
1.1692 |
1.1660 |
1.1660 |
0.0032 |
0.27% |
| 2026-05-14 |
008136 |
九泰科盈价值混合C |
1.1660 |
1.1660 |
1.1730 |
1.1730 |
-0.0070 |
-0.60% |
| 2026-05-13 |
008136 |
九泰科盈价值混合C |
1.1730 |
1.1730 |
1.1745 |
1.1745 |
-0.0015 |
-0.13% |
| 2026-05-12 |
008136 |
九泰科盈价值混合C |
1.1745 |
1.1745 |
1.1777 |
1.1777 |
-0.0032 |
-0.27% |
| 2026-05-11 |
008136 |
九泰科盈价值混合C |
1.1777 |
1.1777 |
1.1694 |
1.1694 |
0.0083 |
0.71% |
| 2026-05-08 |
008136 |
九泰科盈价值混合C |
1.1694 |
1.1694 |
1.1734 |
1.1734 |
-0.0040 |
-0.34% |
| 2026-04-30 |
008136 |
九泰科盈价值混合C |
1.1685 |
1.1685 |
1.1615 |
1.1615 |
0.0070 |
0.60% |
| 2026-04-29 |
008136 |
九泰科盈价值混合C |
1.1615 |
1.1615 |
1.1599 |
1.1599 |
0.0016 |
0.14% |
| 2026-04-28 |
008136 |
九泰科盈价值混合C |
1.1599 |
1.1599 |
1.1566 |
1.1566 |
0.0033 |
0.29% |
| 2026-04-27 |
008136 |
九泰科盈价值混合C |
1.1566 |
1.1566 |
1.1503 |
1.1503 |
0.0063 |
0.55% |
| 2026-04-24 |
008136 |
九泰科盈价值混合C |
1.1503 |
1.1503 |
1.1499 |
1.1499 |
0.0004 |
0.03% |
| 2026-04-23 |
008136 |
九泰科盈价值混合C |
1.1499 |
1.1499 |
1.1520 |
1.1520 |
-0.0021 |
-0.18% |
| 2026-04-22 |
008136 |
九泰科盈价值混合C |
1.1520 |
1.1520 |
1.1477 |
1.1477 |
0.0043 |
0.37% |
| 2026-04-21 |
008136 |
九泰科盈价值混合C |
1.1477 |
1.1477 |
1.1536 |
1.1536 |
-0.0059 |
-0.51% |
| 2026-04-20 |
008136 |
九泰科盈价值混合C |
1.1536 |
1.1536 |
1.1503 |
1.1503 |
0.0033 |
0.29% |
| 2026-04-17 |
008136 |
九泰科盈价值混合C |
1.1503 |
1.1503 |
1.1578 |
1.1578 |
-0.0075 |
-0.65% |
| 2026-04-16 |
008136 |
九泰科盈价值混合C |
1.1578 |
1.1578 |
1.1591 |
1.1591 |
-0.0013 |
-0.11% |
| 2026-04-15 |
008136 |
九泰科盈价值混合C |
1.1591 |
1.1591 |
1.1596 |
1.1596 |
-0.0005 |
-0.04% |
| 2026-04-14 |
008136 |
九泰科盈价值混合C |
1.1596 |
1.1596 |
1.1539 |
1.1539 |
0.0057 |
0.49% |
| 2026-04-13 |
008136 |
九泰科盈价值混合C |
1.1539 |
1.1539 |
1.1552 |
1.1552 |
-0.0013 |
-0.11% |
| 2026-04-10 |
008136 |
九泰科盈价值混合C |
1.1552 |
1.1552 |
1.1512 |
1.1512 |
0.0040 |
0.35% |
| 2026-04-09 |
008136 |
九泰科盈价值混合C |
1.1512 |
1.1512 |
1.1542 |
1.1542 |
-0.0030 |
-0.26% |
| 2026-04-08 |
008136 |
九泰科盈价值混合C |
1.1542 |
1.1542 |
1.1369 |
1.1369 |
0.0173 |
1.52% |
| 2026-04-07 |
008136 |
九泰科盈价值混合C |
1.1369 |
1.1369 |
1.1422 |
1.1422 |
-0.0053 |
-0.46% |
| 2026-04-03 |
008136 |
九泰科盈价值混合C |
1.1422 |
1.1422 |
1.1476 |
1.1476 |
-0.0054 |
-0.47% |
| 2026-04-02 |
008136 |
九泰科盈价值混合C |
1.1476 |
1.1476 |
1.1537 |
1.1537 |
-0.0061 |
-0.53% |
| 2026-04-01 |
008136 |
九泰科盈价值混合C |
1.1537 |
1.1537 |
1.1479 |
1.1479 |
0.0058 |
0.51% |
| 2026-03-31 |
008136 |
九泰科盈价值混合C |
1.1479 |
1.1479 |
1.1529 |
1.1529 |
-0.0050 |
-0.43% |
| 2026-03-30 |
008136 |
九泰科盈价值混合C |
1.1529 |
1.1529 |
1.1505 |
1.1505 |
0.0024 |
0.21% |
| 2026-03-27 |
008136 |
九泰科盈价值混合C |
1.1505 |
1.1505 |
1.1508 |
1.1508 |
-0.0003 |
-0.03% |
| 2026-03-26 |
008136 |
九泰科盈价值混合C |
1.1508 |
1.1508 |
1.1592 |
1.1592 |
-0.0084 |
-0.72% |
| 2026-03-25 |
008136 |
九泰科盈价值混合C |
1.1592 |
1.1592 |
1.1513 |
1.1513 |
0.0079 |
0.69% |
| 2026-03-24 |
008136 |
九泰科盈价值混合C |
1.1513 |
1.1513 |
1.1481 |
1.1481 |
0.0032 |
0.28% |
| 2026-03-23 |
008136 |
九泰科盈价值混合C |
1.1481 |
1.1481 |
1.1694 |
1.1694 |
-0.0213 |
-1.82% |
| 2026-03-20 |
008136 |
九泰科盈价值混合C |
1.1694 |
1.1694 |
1.1706 |
1.1706 |
-0.0012 |
-0.10% |
| 2026-03-19 |
008136 |
九泰科盈价值混合C |
1.1706 |
1.1706 |
1.1784 |
1.1784 |
-0.0078 |
-0.66% |
| 2026-03-18 |
008136 |
九泰科盈价值混合C |
1.1784 |
1.1784 |
1.1777 |
1.1777 |
0.0007 |
0.06% |
| 2026-03-17 |
008136 |
九泰科盈价值混合C |
1.1777 |
1.1777 |
1.1765 |
1.1765 |
0.0012 |
0.10% |
| 2026-03-16 |
008136 |
九泰科盈价值混合C |
1.1765 |
1.1765 |
1.1765 |
1.1765 |
0.0000 |
0.00% |
| 2026-03-13 |
008136 |
九泰科盈价值混合C |
1.1765 |
1.1765 |
1.1750 |
1.1750 |
0.0015 |
0.13% |
| 2026-03-12 |
008136 |
九泰科盈价值混合C |
1.1750 |
1.1750 |
1.1754 |
1.1754 |
-0.0004 |
-0.03% |
| 2026-03-11 |
008136 |
九泰科盈价值混合C |
1.1754 |
1.1754 |
1.1694 |
1.1694 |
0.0060 |
0.51% |
| 2026-03-10 |
008136 |
九泰科盈价值混合C |
1.1694 |
1.1694 |
1.1648 |
1.1648 |
0.0046 |
0.39% |
| 2026-03-09 |
008136 |
九泰科盈价值混合C |
1.1648 |
1.1648 |
1.1730 |
1.1730 |
-0.0082 |
-0.70% |
| 2026-03-06 |
008136 |
九泰科盈价值混合C |
1.1730 |
1.1730 |
1.1690 |
1.1690 |
0.0040 |
0.34% |
| 2026-03-05 |
008136 |
九泰科盈价值混合C |
1.1690 |
1.1690 |
1.1629 |
1.1629 |
0.0061 |
0.52% |
| 2026-03-04 |
008136 |
九泰科盈价值混合C |
1.1629 |
1.1629 |
1.1681 |
1.1681 |
-0.0052 |
-0.45% |
| 2026-03-03 |
008136 |
九泰科盈价值混合C |
1.1681 |
1.1681 |
1.1792 |
1.1792 |
-0.0111 |
-0.94% |
| 2026-03-02 |
008136 |
九泰科盈价值混合C |
1.1792 |
1.1792 |
1.1825 |
1.1825 |
-0.0033 |
-0.28% |
| 2026-02-27 |
008136 |
九泰科盈价值混合C |
1.1825 |
1.1825 |
1.1886 |
1.1886 |
-0.0061 |
-0.51% |
| 2026-02-26 |
008136 |
九泰科盈价值混合C |
1.1886 |
1.1886 |
1.1962 |
1.1962 |
-0.0076 |
-0.64% |
| 2026-02-25 |
008136 |
九泰科盈价值混合C |
1.1962 |
1.1962 |
1.1886 |
1.1886 |
0.0076 |
0.64% |
| 2026-02-24 |
008136 |
九泰科盈价值混合C |
1.1886 |
1.1886 |
1.1875 |
1.1875 |
0.0011 |
0.09% |
| 2026-02-13 |
008136 |
九泰科盈价值混合C |
1.1875 |
1.1875 |
1.1890 |
1.1890 |
-0.0015 |
-0.13% |
| 2026-02-12 |
008136 |
九泰科盈价值混合C |
1.1890 |
1.1890 |
1.1913 |
1.1913 |
-0.0023 |
-0.19% |
| 2026-02-11 |
008136 |
九泰科盈价值混合C |
1.1913 |
1.1913 |
1.1936 |
1.1936 |
-0.0023 |
-0.19% |
| 2026-02-10 |
008136 |
九泰科盈价值混合C |
1.1936 |
1.1936 |
1.1942 |
1.1942 |
-0.0006 |
-0.05% |
| 2026-02-09 |
008136 |
九泰科盈价值混合C |
1.1942 |
1.1942 |
1.1910 |
1.1910 |
0.0032 |
0.27% |
| 2026-02-06 |
008136 |
九泰科盈价值混合C |
1.1910 |
1.1910 |
1.1945 |
1.1945 |
-0.0035 |
-0.29% |
| 2026-02-05 |
008136 |
九泰科盈价值混合C |
1.1945 |
1.1945 |
1.1901 |
1.1901 |
0.0044 |
0.37% |
| 2026-02-04 |
008136 |
九泰科盈价值混合C |
1.1901 |
1.1901 |
1.1799 |
1.1799 |
0.0102 |
0.86% |
| 2026-02-03 |
008136 |
九泰科盈价值混合C |
1.1799 |
1.1799 |
1.1704 |
1.1704 |
0.0095 |
0.81% |
| 2026-02-02 |
008136 |
九泰科盈价值混合C |
1.1704 |
1.1704 |
1.1753 |
1.1753 |
-0.0049 |
-0.42% |
| 2026-01-30 |
008136 |
九泰科盈价值混合C |
1.1753 |
1.1753 |
1.1824 |
1.1824 |
-0.0071 |
-0.60% |
| 2026-01-29 |
008136 |
九泰科盈价值混合C |
1.1824 |
1.1824 |
1.1766 |
1.1766 |
0.0058 |
0.49% |
| 2026-01-28 |
008136 |
九泰科盈价值混合C |
1.1766 |
1.1766 |
1.1770 |
1.1770 |
-0.0004 |
-0.03% |
| 2026-01-27 |
008136 |
九泰科盈价值混合C |
1.1770 |
1.1770 |
1.1777 |
1.1777 |
-0.0007 |
-0.06% |
| 2026-01-26 |
008136 |
九泰科盈价值混合C |
1.1777 |
1.1777 |
1.1797 |
1.1797 |
-0.0020 |
-0.17% |
| 2026-01-23 |
008136 |
九泰科盈价值混合C |
1.1797 |
1.1797 |
1.1802 |
1.1802 |
-0.0005 |
-0.04% |
| 2026-01-22 |
008136 |
九泰科盈价值混合C |
1.1802 |
1.1802 |
1.1826 |
1.1826 |
-0.0024 |
-0.20% |
| 2026-01-21 |
008136 |
九泰科盈价值混合C |
1.1826 |
1.1826 |
1.1851 |
1.1851 |
-0.0025 |
-0.21% |
| 2026-01-20 |
008136 |
九泰科盈价值混合C |
1.1851 |
1.1851 |
1.1811 |
1.1811 |
0.0040 |
0.34% |
| 2026-01-19 |
008136 |
九泰科盈价值混合C |
1.1811 |
1.1811 |
1.1805 |
1.1805 |
0.0006 |
0.05% |
| 2026-01-16 |
008136 |
九泰科盈价值混合C |
1.1805 |
1.1805 |
1.1804 |
1.1804 |
0.0001 |
0.01% |
| 2026-01-15 |
008136 |
九泰科盈价值混合C |
1.1804 |
1.1804 |
1.1772 |
1.1772 |
0.0032 |
0.27% |
| 2026-01-14 |
008136 |
九泰科盈价值混合C |
1.1772 |
1.1772 |
1.1784 |
1.1784 |
-0.0012 |
-0.10% |
| 2026-01-13 |
008136 |
九泰科盈价值混合C |
1.1784 |
1.1784 |
1.1864 |
1.1864 |
-0.0080 |
-0.67% |
| 2026-01-12 |
008136 |
九泰科盈价值混合C |
1.1864 |
1.1864 |
1.1813 |
1.1813 |
0.0051 |
0.43% |
| 2026-01-09 |
008136 |
九泰科盈价值混合C |
1.1813 |
1.1813 |
1.1832 |
1.1832 |
-0.0019 |
-0.16% |
| 2026-01-08 |
008136 |
九泰科盈价值混合C |
1.1832 |
1.1832 |
1.1870 |
1.1870 |
-0.0038 |
-0.32% |
| 2026-01-07 |
008136 |
九泰科盈价值混合C |
1.1870 |
1.1870 |
1.1821 |
1.1821 |
0.0049 |
0.41% |
| 2026-01-06 |
008136 |
九泰科盈价值混合C |
1.1821 |
1.1821 |
1.1768 |
1.1768 |
0.0053 |
0.45% |
| 2026-01-05 |
008136 |
九泰科盈价值混合C |
1.1768 |
1.1768 |
1.1668 |
1.1668 |
0.0100 |
0.86% |
| 2025-12-31 |
008136 |
九泰科盈价值混合C |
1.1668 |
1.1668 |
1.1698 |
1.1698 |
-0.0030 |
-0.26% |
| 2025-12-30 |
008136 |
九泰科盈价值混合C |
1.1698 |
1.1698 |
1.1682 |
1.1682 |
0.0016 |
0.14% |
| 2025-12-29 |
008136 |
九泰科盈价值混合C |
1.1682 |
1.1682 |
1.1715 |
1.1715 |
-0.0033 |
-0.28% |
| 2025-12-26 |
008136 |
九泰科盈价值混合C |
1.1715 |
1.1715 |
1.1757 |
1.1757 |
-0.0042 |
-0.36% |
| 2025-12-25 |
008136 |
九泰科盈价值混合C |
1.1757 |
1.1757 |
1.1753 |
1.1753 |
0.0004 |
0.03% |
| 2025-12-24 |
008136 |
九泰科盈价值混合C |
1.1753 |
1.1753 |
1.1764 |
1.1764 |
-0.0011 |
-0.09% |
| 2025-12-23 |
008136 |
九泰科盈价值混合C |
1.1764 |
1.1764 |
1.1727 |
1.1727 |
0.0037 |
0.32% |
| 2025-12-22 |
008136 |
九泰科盈价值混合C |
1.1727 |
1.1727 |
1.1701 |
1.1701 |
0.0026 |
0.22% |
| 2025-12-19 |
008136 |
九泰科盈价值混合C |
1.1701 |
1.1701 |
1.1683 |
1.1683 |
0.0018 |
0.15% |
| 2025-12-18 |
008136 |
九泰科盈价值混合C |
1.1683 |
1.1683 |
1.1680 |
1.1680 |
0.0003 |
0.03% |
| 2025-12-17 |
008136 |
九泰科盈价值混合C |
1.1680 |
1.1680 |
1.1643 |
1.1643 |
0.0037 |
0.32% |
| 2025-12-16 |
008136 |
九泰科盈价值混合C |
1.1643 |
1.1643 |
1.1691 |
1.1691 |
-0.0048 |
-0.41% |
| 2025-12-15 |
008136 |
九泰科盈价值混合C |
1.1691 |
1.1691 |
1.1708 |
1.1708 |
-0.0017 |
-0.15% |
| 2025-12-12 |
008136 |
九泰科盈价值混合C |
1.1708 |
1.1708 |
1.1678 |
1.1678 |
0.0030 |
0.26% |
| 2025-12-11 |
008136 |
九泰科盈价值混合C |
1.1678 |
1.1678 |
1.1714 |
1.1714 |
-0.0036 |
-0.31% |
| 2025-12-10 |
008136 |
九泰科盈价值混合C |
1.1714 |
1.1714 |
1.1710 |
1.1710 |
0.0004 |
0.03% |
| 2025-12-09 |
008136 |
九泰科盈价值混合C |
1.1710 |
1.1710 |
1.1789 |
1.1789 |
-0.0079 |
-0.67% |
| 2025-12-08 |
008136 |
九泰科盈价值混合C |
1.1789 |
1.1789 |
1.1778 |
1.1778 |
0.0011 |
0.09% |
| 2025-12-05 |
008136 |
九泰科盈价值混合C |
1.1778 |
1.1778 |
1.1773 |
1.1773 |
0.0005 |
0.04% |
| 2025-12-04 |
008136 |
九泰科盈价值混合C |
1.1773 |
1.1773 |
1.1740 |
1.1740 |
0.0033 |
0.28% |
| 2025-12-03 |
008136 |
九泰科盈价值混合C |
1.1740 |
1.1740 |
1.1750 |
1.1750 |
-0.0010 |
-0.09% |
| 2025-12-02 |
008136 |
九泰科盈价值混合C |
1.1750 |
1.1750 |
1.1784 |
1.1784 |
-0.0034 |
-0.29% |
| 2025-12-01 |
008136 |
九泰科盈价值混合C |
1.1784 |
1.1784 |
1.1727 |
1.1727 |
0.0057 |
0.49% |
| 2025-11-28 |
008136 |
九泰科盈价值混合C |
1.1727 |
1.1727 |
1.1699 |
1.1699 |
0.0028 |
0.24% |
| 2025-11-27 |
008136 |
九泰科盈价值混合C |
1.1699 |
1.1699 |
1.1706 |
1.1706 |
-0.0007 |
-0.06% |
| 2025-11-26 |
008136 |
九泰科盈价值混合C |
1.1706 |
1.1706 |
1.1680 |
1.1680 |
0.0026 |
0.22% |
| 2025-11-25 |
008136 |
九泰科盈价值混合C |
1.1680 |
1.1680 |
1.1668 |
1.1668 |
0.0012 |
0.10% |
| 2025-11-24 |
008136 |
九泰科盈价值混合C |
1.1668 |
1.1668 |
1.1619 |
1.1619 |
0.0049 |
0.42% |
| 2025-11-21 |
008136 |
九泰科盈价值混合C |
1.1619 |
1.1619 |
1.1676 |
1.1676 |
-0.0057 |
-0.49% |
| 2025-11-20 |
008136 |
九泰科盈价值混合C |
1.1676 |
1.1676 |
1.1702 |
1.1702 |
-0.0026 |
-0.22% |
| 2025-11-19 |
008136 |
九泰科盈价值混合C |
1.1702 |
1.1702 |
1.1714 |
1.1714 |
-0.0012 |
-0.10% |
| 2025-11-18 |
008136 |
九泰科盈价值混合C |
1.1714 |
1.1714 |
1.1665 |
1.1665 |
0.0049 |
0.42% |
| 2025-11-17 |
008136 |
九泰科盈价值混合C |
1.1665 |
1.1665 |
1.1723 |
1.1723 |
-0.0058 |
-0.49% |
| 2025-11-14 |
008136 |
九泰科盈价值混合C |
1.1723 |
1.1723 |
1.1779 |
1.1779 |
-0.0056 |
-0.48% |
| 2025-11-13 |
008136 |
九泰科盈价值混合C |
1.1779 |
1.1779 |
1.1747 |
1.1747 |
0.0032 |
0.27% |
| 2025-11-12 |
008136 |
九泰科盈价值混合C |
1.1747 |
1.1747 |
1.1753 |
1.1753 |
-0.0006 |
-0.05% |
| 2025-11-11 |
008136 |
九泰科盈价值混合C |
1.1753 |
1.1753 |
1.1762 |
1.1762 |
-0.0009 |
-0.08% |
| 2025-11-10 |
008136 |
九泰科盈价值混合C |
1.1762 |
1.1762 |
1.1705 |
1.1705 |
0.0057 |
0.49% |
| 2025-11-07 |
008136 |
九泰科盈价值混合C |
1.1705 |
1.1705 |
1.1703 |
1.1703 |
0.0002 |
0.02% |
| 2025-11-06 |
008136 |
九泰科盈价值混合C |
1.1703 |
1.1703 |
1.1646 |
1.1646 |
0.0057 |
0.49% |
| 2025-11-05 |
008136 |
九泰科盈价值混合C |
1.1646 |
1.1646 |
1.1679 |
1.1679 |
-0.0033 |
-0.28% |
| 2025-11-04 |
008136 |
九泰科盈价值混合C |
1.1679 |
1.1679 |
1.1690 |
1.1690 |
-0.0011 |
-0.09% |
| 2025-11-03 |
008136 |
九泰科盈价值混合C |
1.1690 |
1.1690 |
1.1706 |
1.1706 |
-0.0016 |
-0.14% |
| 2025-10-31 |
008136 |
九泰科盈价值混合C |
1.1706 |
1.1706 |
1.1706 |
1.1706 |
0.0000 |
0.00% |
| 2025-10-30 |
008136 |
九泰科盈价值混合C |
1.1706 |
1.1706 |
1.1728 |
1.1728 |
-0.0022 |
-0.19% |
| 2025-10-29 |
008136 |
九泰科盈价值混合C |
1.1728 |
1.1728 |
1.1736 |
1.1736 |
-0.0008 |
-0.07% |
| 2025-10-28 |
008136 |
九泰科盈价值混合C |
1.1736 |
1.1736 |
1.1788 |
1.1788 |
-0.0052 |
-0.44% |
| 2025-10-27 |
008136 |
九泰科盈价值混合C |
1.1788 |
1.1788 |
1.1731 |
1.1731 |
0.0057 |
0.49% |
| 2025-10-24 |
008136 |
九泰科盈价值混合C |
1.1731 |
1.1731 |
1.1739 |
1.1739 |
-0.0008 |
-0.07% |
| 2025-10-23 |
008136 |
九泰科盈价值混合C |
1.1739 |
1.1739 |
1.1751 |
1.1751 |
-0.0012 |
-0.10% |
| 2025-10-22 |
008136 |
九泰科盈价值混合C |
1.1751 |
1.1751 |
1.1746 |
1.1746 |
0.0005 |
0.04% |
| 2025-10-21 |
008136 |
九泰科盈价值混合C |
1.1746 |
1.1746 |
1.1687 |
1.1687 |
0.0059 |
0.50% |
| 2025-10-20 |
008136 |
九泰科盈价值混合C |
1.1687 |
1.1687 |
1.1685 |
1.1685 |
0.0002 |
0.02% |
| 2025-10-17 |
008136 |
九泰科盈价值混合C |
1.1685 |
1.1685 |
1.1842 |
1.1842 |
-0.0157 |
-1.33% |
| 2025-10-16 |
008136 |
九泰科盈价值混合C |
1.1842 |
1.1842 |
1.1827 |
1.1827 |
0.0015 |
0.13% |
| 2025-10-15 |
008136 |
九泰科盈价值混合C |
1.1827 |
1.1827 |
1.1744 |
1.1744 |
0.0083 |
0.71% |
| 2025-10-14 |
008136 |
九泰科盈价值混合C |
1.1744 |
1.1744 |
1.1827 |
1.1827 |
-0.0083 |
-0.70% |
| 2025-10-13 |
008136 |
九泰科盈价值混合C |
1.1827 |
1.1827 |
1.1881 |
1.1881 |
-0.0054 |
-0.45% |
| 2025-10-10 |
008136 |
九泰科盈价值混合C |
1.1881 |
1.1881 |
1.2018 |
1.2018 |
-0.0137 |
-1.14% |
| 2025-10-09 |
008136 |
九泰科盈价值混合C |
1.2018 |
1.2018 |
1.1902 |
1.1902 |
0.0116 |
0.97% |
| 2025-09-30 |
008136 |
九泰科盈价值混合C |
1.1902 |
1.1902 |
1.1871 |
1.1871 |
0.0031 |
0.26% |
| 2025-09-29 |
008136 |
九泰科盈价值混合C |
1.1871 |
1.1871 |
1.1770 |
1.1770 |
0.0101 |
0.86% |
| 2025-09-26 |
008136 |
九泰科盈价值混合C |
1.1770 |
1.1770 |
1.1841 |
1.1841 |
-0.0071 |
-0.60% |
| 2025-09-25 |
008136 |
九泰科盈价值混合C |
1.1841 |
1.1841 |
1.1846 |
1.1846 |
-0.0005 |
-0.04% |
| 2025-09-24 |
008136 |
九泰科盈价值混合C |
1.1846 |
1.1846 |
1.1677 |
1.1677 |
0.0169 |
1.45% |
| 2025-09-23 |
008136 |
九泰科盈价值混合C |
1.1677 |
1.1677 |
1.1640 |
1.1640 |
0.0037 |
0.32% |
| 2025-09-22 |
008136 |
九泰科盈价值混合C |
1.1640 |
1.1640 |
1.1659 |
1.1659 |
-0.0019 |
-0.16% |
| 2025-09-19 |
008136 |
九泰科盈价值混合C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2025-09-18 |
008136 |
九泰科盈价值混合C |
1.1659 |
1.1659 |
1.1698 |
1.1698 |
-0.0039 |
-0.33% |
| 2025-09-17 |
008136 |
九泰科盈价值混合C |
1.1698 |
1.1698 |
1.1657 |
1.1657 |
0.0041 |
0.35% |
