九泰天奕量化价值混合C基金净值查询(008137)
今天最新净值
1.3773
-0.0044 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.5205
0.0217 1.4474%
2026-03-24 15:39:58
- 累计净值：1.3773
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0098亿
- 最近资产：0.01亿
- 基金公司：九泰基金
- 基金经理：霍霄
近一年,九泰天奕量化价值混合C(008137)基金累计收益率-3.99%
| 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 |
008137 |
九泰天奕量化价值混合C |
1.3770 |
1.3770 |
1.3773 |
1.3773 |
-0.0003 |
-0.02% |
| 2026-09-15 |
008137 |
九泰天奕量化价值混合C |
1.3773 |
1.3773 |
1.3817 |
1.3817 |
-0.0044 |
-0.32% |
| 2026-09-14 |
008137 |
九泰天奕量化价值混合C |
1.3817 |
1.3817 |
1.3810 |
1.3810 |
0.0007 |
0.05% |
| 2026-09-11 |
008137 |
九泰天奕量化价值混合C |
1.3810 |
1.3810 |
1.4032 |
1.4032 |
-0.0222 |
-1.58% |
| 2026-09-10 |
008137 |
九泰天奕量化价值混合C |
1.4032 |
1.4032 |
1.4173 |
1.4173 |
-0.0141 |
-0.99% |
| 2026-09-09 |
008137 |
九泰天奕量化价值混合C |
1.4173 |
1.4173 |
1.4134 |
1.4134 |
0.0039 |
0.28% |
| 2026-09-08 |
008137 |
九泰天奕量化价值混合C |
1.4134 |
1.4134 |
1.4174 |
1.4174 |
-0.0040 |
-0.28% |
| 2026-09-07 |
008137 |
九泰天奕量化价值混合C |
1.4174 |
1.4174 |
1.4264 |
1.4264 |
-0.0090 |
-0.63% |
| 2026-09-04 |
008137 |
九泰天奕量化价值混合C |
1.4264 |
1.4264 |
1.4181 |
1.4181 |
0.0083 |
0.59% |
| 2026-09-03 |
008137 |
九泰天奕量化价值混合C |
1.4181 |
1.4181 |
1.4103 |
1.4103 |
0.0078 |
0.55% |
|
|
| 2026-09-02 |
008137 |
九泰天奕量化价值混合C |
1.4103 |
1.4103 |
1.4261 |
1.4261 |
-0.0158 |
-1.11% |
| 2026-09-01 |
008137 |
九泰天奕量化价值混合C |
1.4261 |
1.4261 |
1.4260 |
1.4260 |
0.0001 |
0.01% |
| 2026-08-31 |
008137 |
九泰天奕量化价值混合C |
1.4260 |
1.4260 |
1.4273 |
1.4273 |
-0.0013 |
-0.09% |
| 2026-08-28 |
008137 |
九泰天奕量化价值混合C |
1.4273 |
1.4273 |
1.4161 |
1.4161 |
0.0112 |
0.79% |
| 2026-08-27 |
008137 |
九泰天奕量化价值混合C |
1.4161 |
1.4161 |
1.4088 |
1.4088 |
0.0073 |
0.52% |
| 2026-08-26 |
008137 |
九泰天奕量化价值混合C |
1.4088 |
1.4088 |
1.4080 |
1.4080 |
0.0008 |
0.06% |
| 2026-08-25 |
008137 |
九泰天奕量化价值混合C |
1.4080 |
1.4080 |
1.4118 |
1.4118 |
-0.0038 |
-0.27% |
| 2026-08-24 |
008137 |
九泰天奕量化价值混合C |
1.4118 |
1.4118 |
1.4094 |
1.4094 |
0.0024 |
0.17% |
| 2026-08-21 |
008137 |
九泰天奕量化价值混合C |
1.4094 |
1.4094 |
1.4133 |
1.4133 |
-0.0039 |
-0.28% |
| 2026-08-20 |
008137 |
九泰天奕量化价值混合C |
1.4133 |
1.4133 |
1.4041 |
1.4041 |
0.0092 |
0.66% |
| 2026-08-19 |
008137 |
九泰天奕量化价值混合C |
1.4041 |
1.4041 |
1.4207 |
1.4207 |
-0.0166 |
-1.17% |
| 2026-08-18 |
008137 |
九泰天奕量化价值混合C |
1.4207 |
1.4207 |
1.4206 |
1.4206 |
0.0001 |
0.01% |
| 2026-08-17 |
008137 |
九泰天奕量化价值混合C |
1.4206 |
1.4206 |
1.4147 |
1.4147 |
0.0059 |
0.42% |
| 2026-08-14 |
008137 |
九泰天奕量化价值混合C |
1.4147 |
1.4147 |
1.4096 |
1.4096 |
0.0051 |
0.36% |
| 2026-08-13 |
008137 |
九泰天奕量化价值混合C |
1.4096 |
1.4096 |
1.4265 |
1.4265 |
-0.0169 |
-1.18% |
|
|
| 2026-08-12 |
008137 |
九泰天奕量化价值混合C |
1.4265 |
1.4265 |
1.4247 |
1.4247 |
0.0018 |
0.13% |
| 2026-08-11 |
008137 |
九泰天奕量化价值混合C |
1.4247 |
1.4247 |
1.4460 |
1.4460 |
-0.0213 |
-1.47% |
| 2026-08-10 |
008137 |
九泰天奕量化价值混合C |
1.4460 |
1.4460 |
1.4241 |
1.4241 |
0.0219 |
1.54% |
| 2026-08-07 |
008137 |
九泰天奕量化价值混合C |
1.4241 |
1.4241 |
1.4185 |
1.4185 |
0.0056 |
0.39% |
| 2026-08-06 |
008137 |
九泰天奕量化价值混合C |
1.4185 |
1.4185 |
1.4193 |
1.4193 |
-0.0008 |
-0.06% |
| 2026-08-05 |
008137 |
九泰天奕量化价值混合C |
1.4193 |
1.4193 |
1.4050 |
1.4050 |
0.0143 |
1.02% |
| 2026-08-04 |
008137 |
九泰天奕量化价值混合C |
1.4050 |
1.4050 |
1.4069 |
1.4069 |
-0.0019 |
-0.14% |
| 2026-08-03 |
008137 |
九泰天奕量化价值混合C |
1.4069 |
1.4069 |
1.4079 |
1.4079 |
-0.0010 |
-0.07% |
| 2026-07-31 |
008137 |
九泰天奕量化价值混合C |
1.4079 |
1.4079 |
1.4013 |
1.4013 |
0.0066 |
0.47% |
| 2026-07-30 |
008137 |
九泰天奕量化价值混合C |
1.4013 |
1.4013 |
1.3871 |
1.3871 |
0.0142 |
1.02% |
| 2026-07-29 |
008137 |
九泰天奕量化价值混合C |
1.3871 |
1.3871 |
1.3597 |
1.3597 |
0.0274 |
2.02% |
| 2026-07-28 |
008137 |
九泰天奕量化价值混合C |
1.3597 |
1.3597 |
1.3571 |
1.3571 |
0.0026 |
0.19% |
| 2026-07-27 |
008137 |
九泰天奕量化价值混合C |
1.3571 |
1.3571 |
1.3401 |
1.3401 |
0.0170 |
1.27% |
| 2026-07-24 |
008137 |
九泰天奕量化价值混合C |
1.3401 |
1.3401 |
1.3702 |
1.3702 |
-0.0301 |
-2.20% |
| 2026-07-23 |
008137 |
九泰天奕量化价值混合C |
1.3702 |
1.3702 |
1.3610 |
1.3610 |
0.0092 |
0.68% |
| 2026-07-22 |
008137 |
九泰天奕量化价值混合C |
1.3610 |
1.3610 |
1.3448 |
1.3448 |
0.0162 |
1.20% |
| 2026-07-21 |
008137 |
九泰天奕量化价值混合C |
1.3448 |
1.3448 |
1.3365 |
1.3365 |
0.0083 |
0.62% |
| 2026-07-20 |
008137 |
九泰天奕量化价值混合C |
1.3365 |
1.3365 |
1.2982 |
1.2982 |
0.0383 |
2.95% |
| 2026-07-17 |
008137 |
九泰天奕量化价值混合C |
1.2982 |
1.2982 |
1.3249 |
1.3249 |
-0.0267 |
-2.02% |
| 2026-07-16 |
008137 |
九泰天奕量化价值混合C |
1.3249 |
1.3249 |
1.3332 |
1.3332 |
-0.0083 |
-0.62% |
| 2026-07-15 |
008137 |
九泰天奕量化价值混合C |
1.3332 |
1.3332 |
1.3048 |
1.3048 |
0.0284 |
2.18% |
| 2026-07-14 |
008137 |
九泰天奕量化价值混合C |
1.3048 |
1.3048 |
1.2831 |
1.2831 |
0.0217 |
1.69% |
| 2026-07-13 |
008137 |
九泰天奕量化价值混合C |
1.2831 |
1.2831 |
1.2985 |
1.2985 |
-0.0154 |
-1.19% |
| 2026-07-10 |
008137 |
九泰天奕量化价值混合C |
1.2985 |
1.2985 |
1.2919 |
1.2919 |
0.0066 |
0.51% |
| 2026-07-09 |
008137 |
九泰天奕量化价值混合C |
1.2919 |
1.2919 |
1.2953 |
1.2953 |
-0.0034 |
-0.26% |
| 2026-07-08 |
008137 |
九泰天奕量化价值混合C |
1.2953 |
1.2953 |
1.3063 |
1.3063 |
-0.0110 |
-0.84% |
| 2026-07-07 |
008137 |
九泰天奕量化价值混合C |
1.3063 |
1.3063 |
1.3221 |
1.3221 |
-0.0158 |
-1.20% |
| 2026-07-06 |
008137 |
九泰天奕量化价值混合C |
1.3221 |
1.3221 |
1.3180 |
1.3180 |
0.0041 |
0.31% |
| 2026-07-03 |
008137 |
九泰天奕量化价值混合C |
1.3180 |
1.3180 |
1.3073 |
1.3073 |
0.0107 |
0.82% |
| 2026-07-02 |
008137 |
九泰天奕量化价值混合C |
1.3073 |
1.3073 |
1.3062 |
1.3062 |
0.0011 |
0.08% |
| 2026-07-01 |
008137 |
九泰天奕量化价值混合C |
1.3062 |
1.3062 |
1.2878 |
1.2878 |
0.0184 |
1.43% |
| 2026-06-30 |
008137 |
九泰天奕量化价值混合C |
1.2878 |
1.2878 |
1.3023 |
1.3023 |
-0.0145 |
-1.13% |
| 2026-06-29 |
008137 |
九泰天奕量化价值混合C |
1.3023 |
1.3023 |
1.2792 |
1.2792 |
0.0231 |
1.81% |
| 2026-06-26 |
008137 |
九泰天奕量化价值混合C |
1.2792 |
1.2792 |
1.3019 |
1.3019 |
-0.0227 |
-1.74% |
| 2026-06-25 |
008137 |
九泰天奕量化价值混合C |
1.3019 |
1.3019 |
1.3098 |
1.3098 |
-0.0079 |
-0.60% |
| 2026-06-24 |
008137 |
九泰天奕量化价值混合C |
1.3098 |
1.3098 |
1.3053 |
1.3053 |
0.0045 |
0.34% |
| 2026-06-23 |
008137 |
九泰天奕量化价值混合C |
1.3053 |
1.3053 |
1.3341 |
1.3341 |
-0.0288 |
-2.16% |
| 2026-06-22 |
008137 |
九泰天奕量化价值混合C |
1.3341 |
1.3341 |
1.3073 |
1.3073 |
0.0268 |
2.05% |
| 2026-06-18 |
008137 |
九泰天奕量化价值混合C |
1.3073 |
1.3073 |
1.3293 |
1.3293 |
-0.0220 |
-1.66% |
| 2026-06-17 |
008137 |
九泰天奕量化价值混合C |
1.3293 |
1.3293 |
1.3394 |
1.3394 |
-0.0101 |
-0.75% |
| 2026-06-16 |
008137 |
九泰天奕量化价值混合C |
1.3394 |
1.3394 |
1.3592 |
1.3592 |
-0.0198 |
-1.46% |
| 2026-06-15 |
008137 |
九泰天奕量化价值混合C |
1.3592 |
1.3592 |
1.3553 |
1.3553 |
0.0039 |
0.29% |
| 2026-06-12 |
008137 |
九泰天奕量化价值混合C |
1.3553 |
1.3553 |
1.3378 |
1.3378 |
0.0175 |
1.31% |
| 2026-06-11 |
008137 |
九泰天奕量化价值混合C |
1.3378 |
1.3378 |
1.3364 |
1.3364 |
0.0014 |
0.10% |
| 2026-06-10 |
008137 |
九泰天奕量化价值混合C |
1.3364 |
1.3364 |
1.3398 |
1.3398 |
-0.0034 |
-0.25% |
| 2026-06-09 |
008137 |
九泰天奕量化价值混合C |
1.3398 |
1.3398 |
1.3416 |
1.3416 |
-0.0018 |
-0.13% |
| 2026-06-08 |
008137 |
九泰天奕量化价值混合C |
1.3416 |
1.3416 |
1.3671 |
1.3671 |
-0.0255 |
-1.87% |
| 2026-06-05 |
008137 |
九泰天奕量化价值混合C |
1.3671 |
1.3671 |
1.3693 |
1.3693 |
-0.0022 |
-0.16% |
| 2026-06-04 |
008137 |
九泰天奕量化价值混合C |
1.3693 |
1.3693 |
1.3910 |
1.3910 |
-0.0217 |
-1.58% |
| 2026-06-03 |
008137 |
九泰天奕量化价值混合C |
1.3910 |
1.3910 |
1.4005 |
1.4005 |
-0.0095 |
-0.68% |
| 2026-06-02 |
008137 |
九泰天奕量化价值混合C |
1.4005 |
1.4005 |
1.3935 |
1.3935 |
0.0070 |
0.50% |
| 2026-06-01 |
008137 |
九泰天奕量化价值混合C |
1.3935 |
1.3935 |
1.3829 |
1.3829 |
0.0106 |
0.77% |
| 2026-05-29 |
008137 |
九泰天奕量化价值混合C |
1.3829 |
1.3829 |
1.3845 |
1.3845 |
-0.0016 |
-0.12% |
| 2026-05-28 |
008137 |
九泰天奕量化价值混合C |
1.3845 |
1.3845 |
1.3960 |
1.3960 |
-0.0115 |
-0.82% |
| 2026-05-27 |
008137 |
九泰天奕量化价值混合C |
1.3960 |
1.3960 |
1.4080 |
1.4080 |
-0.0120 |
-0.85% |
| 2026-05-26 |
008137 |
九泰天奕量化价值混合C |
1.4080 |
1.4080 |
1.3902 |
1.3902 |
0.0178 |
1.28% |
| 2026-05-25 |
008137 |
九泰天奕量化价值混合C |
1.3902 |
1.3902 |
1.3986 |
1.3986 |
-0.0084 |
-0.60% |
| 2026-05-22 |
008137 |
九泰天奕量化价值混合C |
1.3986 |
1.3986 |
1.3953 |
1.3953 |
0.0033 |
0.24% |
| 2026-05-21 |
008137 |
九泰天奕量化价值混合C |
1.3953 |
1.3953 |
1.4103 |
1.4103 |
-0.0150 |
-1.06% |
| 2026-05-20 |
008137 |
九泰天奕量化价值混合C |
1.4103 |
1.4103 |
1.4135 |
1.4135 |
-0.0032 |
-0.23% |
| 2026-05-19 |
008137 |
九泰天奕量化价值混合C |
1.4135 |
1.4135 |
1.4077 |
1.4077 |
0.0058 |
0.41% |
| 2026-05-18 |
008137 |
九泰天奕量化价值混合C |
1.4077 |
1.4077 |
1.4237 |
1.4237 |
-0.0160 |
-1.12% |
| 2026-05-15 |
008137 |
九泰天奕量化价值混合C |
1.4237 |
1.4237 |
1.4455 |
1.4455 |
-0.0218 |
-1.51% |
| 2026-05-14 |
008137 |
九泰天奕量化价值混合C |
1.4455 |
1.4455 |
1.4662 |
1.4662 |
-0.0207 |
-1.41% |
| 2026-05-13 |
008137 |
九泰天奕量化价值混合C |
1.4662 |
1.4662 |
1.4677 |
1.4677 |
-0.0015 |
-0.10% |
| 2026-05-12 |
008137 |
九泰天奕量化价值混合C |
1.4677 |
1.4677 |
1.4702 |
1.4702 |
-0.0025 |
-0.17% |
| 2026-05-11 |
008137 |
九泰天奕量化价值混合C |
1.4702 |
1.4702 |
1.4725 |
1.4725 |
-0.0023 |
-0.16% |
| 2026-05-08 |
008137 |
九泰天奕量化价值混合C |
1.4725 |
1.4725 |
1.4694 |
1.4694 |
0.0031 |
0.21% |
| 2026-04-30 |
008137 |
九泰天奕量化价值混合C |
1.4646 |
1.4646 |
1.4855 |
1.4855 |
-0.0209 |
-1.43% |
| 2026-04-29 |
008137 |
九泰天奕量化价值混合C |
1.4855 |
1.4855 |
1.4704 |
1.4704 |
0.0151 |
1.03% |
| 2026-04-28 |
008137 |
九泰天奕量化价值混合C |
1.4704 |
1.4704 |
1.4645 |
1.4645 |
0.0059 |
0.40% |
| 2026-04-27 |
008137 |
九泰天奕量化价值混合C |
1.4645 |
1.4645 |
1.4692 |
1.4692 |
-0.0047 |
-0.32% |
| 2026-04-24 |
008137 |
九泰天奕量化价值混合C |
1.4692 |
1.4692 |
1.4719 |
1.4719 |
-0.0027 |
-0.18% |
| 2026-04-23 |
008137 |
九泰天奕量化价值混合C |
1.4719 |
1.4719 |
1.4850 |
1.4850 |
-0.0131 |
-0.88% |
| 2026-04-22 |
008137 |
九泰天奕量化价值混合C |
1.4850 |
1.4850 |
1.4923 |
1.4923 |
-0.0073 |
-0.49% |
| 2026-04-21 |
008137 |
九泰天奕量化价值混合C |
1.4923 |
1.4923 |
1.4913 |
1.4913 |
0.0010 |
0.07% |
| 2026-04-20 |
008137 |
九泰天奕量化价值混合C |
1.4913 |
1.4913 |
1.4901 |
1.4901 |
0.0012 |
0.08% |
| 2026-04-17 |
008137 |
九泰天奕量化价值混合C |
1.4901 |
1.4901 |
1.5097 |
1.5097 |
-0.0196 |
-1.32% |
| 2026-04-16 |
008137 |
九泰天奕量化价值混合C |
1.5097 |
1.5097 |
1.4956 |
1.4956 |
0.0141 |
0.94% |
| 2026-04-15 |
008137 |
九泰天奕量化价值混合C |
1.4956 |
1.4956 |
1.4947 |
1.4947 |
0.0009 |
0.06% |
| 2026-04-14 |
008137 |
九泰天奕量化价值混合C |
1.4947 |
1.4947 |
1.4856 |
1.4856 |
0.0091 |
0.61% |
| 2026-04-13 |
008137 |
九泰天奕量化价值混合C |
1.4856 |
1.4856 |
1.4977 |
1.4977 |
-0.0121 |
-0.81% |
| 2026-04-10 |
008137 |
九泰天奕量化价值混合C |
1.4977 |
1.4977 |
1.4987 |
1.4987 |
-0.0010 |
-0.07% |
| 2026-04-09 |
008137 |
九泰天奕量化价值混合C |
1.4987 |
1.4987 |
1.5137 |
1.5137 |
-0.0150 |
-0.99% |
| 2026-04-08 |
008137 |
九泰天奕量化价值混合C |
1.5137 |
1.5137 |
1.4707 |
1.4707 |
0.0430 |
2.92% |
| 2026-04-07 |
008137 |
九泰天奕量化价值混合C |
1.4707 |
1.4707 |
1.4712 |
1.4712 |
-0.0005 |
-0.03% |
| 2026-04-03 |
008137 |
九泰天奕量化价值混合C |
1.4712 |
1.4712 |
1.4879 |
1.4879 |
-0.0167 |
-1.12% |
| 2026-04-02 |
008137 |
九泰天奕量化价值混合C |
1.4879 |
1.4879 |
1.4952 |
1.4952 |
-0.0073 |
-0.49% |
| 2026-04-01 |
008137 |
九泰天奕量化价值混合C |
1.4952 |
1.4952 |
1.4717 |
1.4717 |
0.0235 |
1.60% |
| 2026-03-31 |
008137 |
九泰天奕量化价值混合C |
1.4717 |
1.4717 |
1.4779 |
1.4779 |
-0.0062 |
-0.42% |
| 2026-03-30 |
008137 |
九泰天奕量化价值混合C |
1.4779 |
1.4779 |
1.4644 |
1.4644 |
0.0135 |
0.92% |
| 2026-03-27 |
008137 |
九泰天奕量化价值混合C |
1.4644 |
1.4644 |
1.4634 |
1.4634 |
0.0010 |
0.07% |
| 2026-03-26 |
008137 |
九泰天奕量化价值混合C |
1.4634 |
1.4634 |
1.4878 |
1.4878 |
-0.0244 |
-1.64% |
| 2026-03-25 |
008137 |
九泰天奕量化价值混合C |
1.4878 |
1.4878 |
1.4513 |
1.4513 |
0.0365 |
2.51% |
| 2026-03-24 |
008137 |
九泰天奕量化价值混合C |
1.4513 |
1.4513 |
1.4362 |
1.4362 |
0.0151 |
1.05% |
| 2026-03-23 |
008137 |
九泰天奕量化价值混合C |
1.4362 |
1.4362 |
1.4836 |
1.4836 |
-0.0474 |
-3.19% |
| 2026-03-20 |
008137 |
九泰天奕量化价值混合C |
1.4836 |
1.4836 |
1.4845 |
1.4845 |
-0.0009 |
-0.06% |
| 2026-03-19 |
008137 |
九泰天奕量化价值混合C |
1.4845 |
1.4845 |
1.5221 |
1.5221 |
-0.0376 |
-2.47% |
| 2026-03-18 |
008137 |
九泰天奕量化价值混合C |
1.5221 |
1.5221 |
1.4988 |
1.4988 |
0.0233 |
1.55% |
| 2026-03-17 |
008137 |
九泰天奕量化价值混合C |
1.4988 |
1.4988 |
1.5191 |
1.5191 |
-0.0203 |
-1.34% |
| 2026-03-16 |
008137 |
九泰天奕量化价值混合C |
1.5191 |
1.5191 |
1.5168 |
1.5168 |
0.0023 |
0.15% |
| 2026-03-13 |
008137 |
九泰天奕量化价值混合C |
1.5168 |
1.5168 |
1.5277 |
1.5277 |
-0.0109 |
-0.71% |
| 2026-03-12 |
008137 |
九泰天奕量化价值混合C |
1.5277 |
1.5277 |
1.5411 |
1.5411 |
-0.0134 |
-0.87% |
| 2026-03-11 |
008137 |
九泰天奕量化价值混合C |
1.5411 |
1.5411 |
1.5377 |
1.5377 |
0.0034 |
0.22% |
| 2026-03-10 |
008137 |
九泰天奕量化价值混合C |
1.5377 |
1.5377 |
1.5126 |
1.5126 |
0.0251 |
1.66% |
| 2026-03-09 |
008137 |
九泰天奕量化价值混合C |
1.5126 |
1.5126 |
1.5281 |
1.5281 |
-0.0155 |
-1.01% |
| 2026-03-06 |
008137 |
九泰天奕量化价值混合C |
1.5281 |
1.5281 |
1.5259 |
1.5259 |
0.0022 |
0.14% |
| 2026-03-05 |
008137 |
九泰天奕量化价值混合C |
1.5259 |
1.5259 |
1.5045 |
1.5045 |
0.0214 |
1.42% |
| 2026-03-04 |
008137 |
九泰天奕量化价值混合C |
1.5045 |
1.5045 |
1.5094 |
1.5094 |
-0.0049 |
-0.32% |
| 2026-03-03 |
008137 |
九泰天奕量化价值混合C |
1.5094 |
1.5094 |
1.5643 |
1.5643 |
-0.0549 |
-3.51% |
| 2026-03-02 |
008137 |
九泰天奕量化价值混合C |
1.5643 |
1.5643 |
1.5670 |
1.5670 |
-0.0027 |
-0.17% |
| 2026-02-27 |
008137 |
九泰天奕量化价值混合C |
1.5670 |
1.5670 |
1.5900 |
1.5900 |
-0.0230 |
-1.47% |
| 2026-02-26 |
008137 |
九泰天奕量化价值混合C |
1.5900 |
1.5900 |
1.5826 |
1.5826 |
0.0074 |
0.47% |
| 2026-02-25 |
008137 |
九泰天奕量化价值混合C |
1.5826 |
1.5826 |
1.5598 |
1.5598 |
0.0228 |
1.46% |
| 2026-02-24 |
008137 |
九泰天奕量化价值混合C |
1.5598 |
1.5598 |
1.5416 |
1.5416 |
0.0182 |
1.18% |
| 2026-02-13 |
008137 |
九泰天奕量化价值混合C |
1.5416 |
1.5416 |
1.5551 |
1.5551 |
-0.0135 |
-0.87% |
| 2026-02-12 |
008137 |
九泰天奕量化价值混合C |
1.5551 |
1.5551 |
1.5426 |
1.5426 |
0.0125 |
0.81% |
| 2026-02-11 |
008137 |
九泰天奕量化价值混合C |
1.5426 |
1.5426 |
1.5535 |
1.5535 |
-0.0109 |
-0.70% |
| 2026-02-10 |
008137 |
九泰天奕量化价值混合C |
1.5535 |
1.5535 |
1.5476 |
1.5476 |
0.0059 |
0.38% |
| 2026-02-09 |
008137 |
九泰天奕量化价值混合C |
1.5476 |
1.5476 |
1.5197 |
1.5197 |
0.0279 |
1.84% |
| 2026-02-06 |
008137 |
九泰天奕量化价值混合C |
1.5197 |
1.5197 |
1.5316 |
1.5316 |
-0.0119 |
-0.78% |
| 2026-02-05 |
008137 |
九泰天奕量化价值混合C |
1.5316 |
1.5316 |
1.5489 |
1.5489 |
-0.0173 |
-1.12% |
| 2026-02-04 |
008137 |
九泰天奕量化价值混合C |
1.5489 |
1.5489 |
1.5490 |
1.5490 |
-0.0001 |
-0.01% |
| 2026-02-03 |
008137 |
九泰天奕量化价值混合C |
1.5490 |
1.5490 |
1.5162 |
1.5162 |
0.0328 |
2.16% |
| 2026-02-02 |
008137 |
九泰天奕量化价值混合C |
1.5162 |
1.5162 |
1.5479 |
1.5479 |
-0.0317 |
-2.05% |
| 2026-01-30 |
008137 |
九泰天奕量化价值混合C |
1.5479 |
1.5479 |
1.5571 |
1.5571 |
-0.0092 |
-0.59% |
| 2026-01-29 |
008137 |
九泰天奕量化价值混合C |
1.5571 |
1.5571 |
1.5954 |
1.5954 |
-0.0383 |
-2.40% |
| 2026-01-28 |
008137 |
九泰天奕量化价值混合C |
1.5954 |
1.5954 |
1.5972 |
1.5972 |
-0.0018 |
-0.11% |
| 2026-01-27 |
008137 |
九泰天奕量化价值混合C |
1.5972 |
1.5972 |
1.5918 |
1.5918 |
0.0054 |
0.34% |
| 2026-01-26 |
008137 |
九泰天奕量化价值混合C |
1.5918 |
1.5918 |
1.6229 |
1.6229 |
-0.0311 |
-1.92% |
| 2026-01-23 |
008137 |
九泰天奕量化价值混合C |
1.6229 |
1.6229 |
1.6057 |
1.6057 |
0.0172 |
1.07% |
| 2026-01-22 |
008137 |
九泰天奕量化价值混合C |
1.6057 |
1.6057 |
1.6181 |
1.6181 |
-0.0124 |
-0.77% |
| 2026-01-21 |
008137 |
九泰天奕量化价值混合C |
1.6181 |
1.6181 |
1.6001 |
1.6001 |
0.0180 |
1.12% |
| 2026-01-20 |
008137 |
九泰天奕量化价值混合C |
1.6001 |
1.6001 |
1.6261 |
1.6261 |
-0.0260 |
-1.60% |
| 2026-01-19 |
008137 |
九泰天奕量化价值混合C |
1.6261 |
1.6261 |
1.6209 |
1.6209 |
0.0052 |
0.32% |
| 2026-01-16 |
008137 |
九泰天奕量化价值混合C |
1.6209 |
1.6209 |
1.5980 |
1.5980 |
0.0229 |
1.43% |
| 2026-01-15 |
008137 |
九泰天奕量化价值混合C |
1.5980 |
1.5980 |
1.5747 |
1.5747 |
0.0233 |
1.48% |
| 2026-01-14 |
008137 |
九泰天奕量化价值混合C |
1.5747 |
1.5747 |
1.5583 |
1.5583 |
0.0164 |
1.05% |
| 2026-01-13 |
008137 |
九泰天奕量化价值混合C |
1.5583 |
1.5583 |
1.5845 |
1.5845 |
-0.0262 |
-1.65% |
| 2026-01-12 |
008137 |
九泰天奕量化价值混合C |
1.5845 |
1.5845 |
1.5567 |
1.5567 |
0.0278 |
1.79% |
| 2026-01-09 |
008137 |
九泰天奕量化价值混合C |
1.5567 |
1.5567 |
1.5392 |
1.5392 |
0.0175 |
1.14% |
| 2026-01-08 |
008137 |
九泰天奕量化价值混合C |
1.5392 |
1.5392 |
1.5471 |
1.5471 |
-0.0079 |
-0.51% |
| 2026-01-07 |
008137 |
九泰天奕量化价值混合C |
1.5471 |
1.5471 |
1.5288 |
1.5288 |
0.0183 |
1.20% |
| 2026-01-06 |
008137 |
九泰天奕量化价值混合C |
1.5288 |
1.5288 |
1.5105 |
1.5105 |
0.0183 |
1.21% |
| 2026-01-05 |
008137 |
九泰天奕量化价值混合C |
1.5105 |
1.5105 |
1.4586 |
1.4586 |
0.0519 |
3.56% |
| 2025-12-31 |
008137 |
九泰天奕量化价值混合C |
1.4586 |
1.4586 |
1.4732 |
1.4732 |
-0.0146 |
-0.99% |
| 2025-12-30 |
008137 |
九泰天奕量化价值混合C |
1.4732 |
1.4732 |
1.4652 |
1.4652 |
0.0080 |
0.55% |
| 2025-12-29 |
008137 |
九泰天奕量化价值混合C |
1.4652 |
1.4652 |
1.4726 |
1.4726 |
-0.0074 |
-0.50% |
| 2025-12-26 |
008137 |
九泰天奕量化价值混合C |
1.4726 |
1.4726 |
1.4719 |
1.4719 |
0.0007 |
0.05% |
| 2025-12-25 |
008137 |
九泰天奕量化价值混合C |
1.4719 |
1.4719 |
1.4632 |
1.4632 |
0.0087 |
0.59% |
| 2025-12-24 |
008137 |
九泰天奕量化价值混合C |
1.4632 |
1.4632 |
1.4459 |
1.4459 |
0.0173 |
1.20% |
| 2025-12-23 |
008137 |
九泰天奕量化价值混合C |
1.4459 |
1.4459 |
1.4417 |
1.4417 |
0.0042 |
0.29% |
| 2025-12-22 |
008137 |
九泰天奕量化价值混合C |
1.4417 |
1.4417 |
1.4072 |
1.4072 |
0.0345 |
2.45% |
| 2025-12-19 |
008137 |
九泰天奕量化价值混合C |
1.4072 |
1.4072 |
1.4007 |
1.4007 |
0.0065 |
0.46% |
| 2025-12-18 |
008137 |
九泰天奕量化价值混合C |
1.4007 |
1.4007 |
1.4265 |
1.4265 |
-0.0258 |
-1.81% |
| 2025-12-17 |
008137 |
九泰天奕量化价值混合C |
1.4265 |
1.4265 |
1.3866 |
1.3866 |
0.0399 |
2.88% |
| 2025-12-16 |
008137 |
九泰天奕量化价值混合C |
1.3866 |
1.3866 |
1.4130 |
1.4130 |
-0.0264 |
-1.87% |
| 2025-12-15 |
008137 |
九泰天奕量化价值混合C |
1.4130 |
1.4130 |
1.4396 |
1.4396 |
-0.0266 |
-1.85% |
| 2025-12-12 |
008137 |
九泰天奕量化价值混合C |
1.4396 |
1.4396 |
1.4293 |
1.4293 |
0.0103 |
0.72% |
| 2025-12-11 |
008137 |
九泰天奕量化价值混合C |
1.4293 |
1.4293 |
1.4564 |
1.4564 |
-0.0271 |
-1.86% |
| 2025-12-10 |
008137 |
九泰天奕量化价值混合C |
1.4564 |
1.4564 |
1.4614 |
1.4614 |
-0.0050 |
-0.34% |
| 2025-12-09 |
008137 |
九泰天奕量化价值混合C |
1.4614 |
1.4614 |
1.4503 |
1.4503 |
0.0111 |
0.77% |
| 2025-12-08 |
008137 |
九泰天奕量化价值混合C |
1.4503 |
1.4503 |
1.4287 |
1.4287 |
0.0216 |
1.51% |
| 2025-12-05 |
008137 |
九泰天奕量化价值混合C |
1.4287 |
1.4287 |
1.4206 |
1.4206 |
0.0081 |
0.57% |
| 2025-12-04 |
008137 |
九泰天奕量化价值混合C |
1.4206 |
1.4206 |
1.4081 |
1.4081 |
0.0125 |
0.89% |
| 2025-12-03 |
008137 |
九泰天奕量化价值混合C |
1.4081 |
1.4081 |
1.4226 |
1.4226 |
-0.0145 |
-1.02% |
| 2025-12-02 |
008137 |
九泰天奕量化价值混合C |
1.4226 |
1.4226 |
1.4335 |
1.4335 |
-0.0109 |
-0.76% |
| 2025-12-01 |
008137 |
九泰天奕量化价值混合C |
1.4335 |
1.4335 |
1.4061 |
1.4061 |
0.0274 |
1.95% |
| 2025-11-28 |
008137 |
九泰天奕量化价值混合C |
1.4061 |
1.4061 |
1.4028 |
1.4028 |
0.0033 |
0.24% |
| 2025-11-27 |
008137 |
九泰天奕量化价值混合C |
1.4028 |
1.4028 |
1.4102 |
1.4102 |
-0.0074 |
-0.52% |
| 2025-11-26 |
008137 |
九泰天奕量化价值混合C |
1.4102 |
1.4102 |
1.3748 |
1.3748 |
0.0354 |
2.57% |
| 2025-11-25 |
008137 |
九泰天奕量化价值混合C |
1.3748 |
1.3748 |
1.3503 |
1.3503 |
0.0245 |
1.81% |
| 2025-11-24 |
008137 |
九泰天奕量化价值混合C |
1.3503 |
1.3503 |
1.3425 |
1.3425 |
0.0078 |
0.58% |
| 2025-11-21 |
008137 |
九泰天奕量化价值混合C |
1.3425 |
1.3425 |
1.3871 |
1.3871 |
-0.0446 |
-3.22% |
| 2025-11-20 |
008137 |
九泰天奕量化价值混合C |
1.3871 |
1.3871 |
1.3916 |
1.3916 |
-0.0045 |
-0.32% |
| 2025-11-19 |
008137 |
九泰天奕量化价值混合C |
1.3916 |
1.3916 |
1.3919 |
1.3919 |
-0.0003 |
-0.02% |
| 2025-11-18 |
008137 |
九泰天奕量化价值混合C |
1.3919 |
1.3919 |
1.3979 |
1.3979 |
-0.0060 |
-0.43% |
| 2025-11-17 |
008137 |
九泰天奕量化价值混合C |
1.3979 |
1.3979 |
1.4038 |
1.4038 |
-0.0059 |
-0.42% |
| 2025-11-14 |
008137 |
九泰天奕量化价值混合C |
1.4038 |
1.4038 |
1.4337 |
1.4337 |
-0.0299 |
-2.09% |
| 2025-11-13 |
008137 |
九泰天奕量化价值混合C |
1.4337 |
1.4337 |
1.4148 |
1.4148 |
0.0189 |
1.34% |
| 2025-11-12 |
008137 |
九泰天奕量化价值混合C |
1.4148 |
1.4148 |
1.4146 |
1.4146 |
0.0002 |
0.01% |
| 2025-11-11 |
008137 |
九泰天奕量化价值混合C |
1.4146 |
1.4146 |
1.4357 |
1.4357 |
-0.0211 |
-1.47% |
| 2025-11-10 |
008137 |
九泰天奕量化价值混合C |
1.4357 |
1.4357 |
1.4520 |
1.4520 |
-0.0163 |
-1.12% |
| 2025-11-07 |
008137 |
九泰天奕量化价值混合C |
1.4520 |
1.4520 |
1.4778 |
1.4778 |
-0.0258 |
-1.75% |
| 2025-11-06 |
008137 |
九泰天奕量化价值混合C |
1.4778 |
1.4778 |
1.4380 |
1.4380 |
0.0398 |
2.77% |
| 2025-11-05 |
008137 |
九泰天奕量化价值混合C |
1.4380 |
1.4380 |
1.4372 |
1.4372 |
0.0008 |
0.06% |
| 2025-11-04 |
008137 |
九泰天奕量化价值混合C |
1.4372 |
1.4372 |
1.4646 |
1.4646 |
-0.0274 |
-1.87% |
| 2025-11-03 |
008137 |
九泰天奕量化价值混合C |
1.4646 |
1.4646 |
1.4716 |
1.4716 |
-0.0070 |
-0.48% |
| 2025-10-31 |
008137 |
九泰天奕量化价值混合C |
1.4716 |
1.4716 |
1.5260 |
1.5260 |
-0.0544 |
-3.56% |
| 2025-10-30 |
008137 |
九泰天奕量化价值混合C |
1.5260 |
1.5260 |
1.5505 |
1.5505 |
-0.0245 |
-1.58% |
| 2025-10-29 |
008137 |
九泰天奕量化价值混合C |
1.5505 |
1.5505 |
1.5244 |
1.5244 |
0.0261 |
1.71% |
| 2025-10-28 |
008137 |
九泰天奕量化价值混合C |
1.5244 |
1.5244 |
1.5252 |
1.5252 |
-0.0008 |
-0.05% |
| 2025-10-27 |
008137 |
九泰天奕量化价值混合C |
1.5252 |
1.5252 |
1.4999 |
1.4999 |
0.0253 |
1.69% |
| 2025-10-24 |
008137 |
九泰天奕量化价值混合C |
1.4999 |
1.4999 |
1.4436 |
1.4436 |
0.0563 |
3.90% |
| 2025-10-23 |
008137 |
九泰天奕量化价值混合C |
1.4436 |
1.4436 |
1.4529 |
1.4529 |
-0.0093 |
-0.64% |
| 2025-10-22 |
008137 |
九泰天奕量化价值混合C |
1.4529 |
1.4529 |
1.4568 |
1.4568 |
-0.0039 |
-0.27% |
| 2025-10-21 |
008137 |
九泰天奕量化价值混合C |
1.4568 |
1.4568 |
1.4120 |
1.4120 |
0.0448 |
3.17% |
| 2025-10-20 |
008137 |
九泰天奕量化价值混合C |
1.4120 |
1.4120 |
1.3994 |
1.3994 |
0.0126 |
0.90% |
| 2025-10-17 |
008137 |
九泰天奕量化价值混合C |
1.3994 |
1.3994 |
1.4397 |
1.4397 |
-0.0403 |
-2.80% |
| 2025-10-16 |
008137 |
九泰天奕量化价值混合C |
1.4397 |
1.4397 |
1.4485 |
1.4485 |
-0.0088 |
-0.61% |
| 2025-10-15 |
008137 |
九泰天奕量化价值混合C |
1.4485 |
1.4485 |
1.4383 |
1.4383 |
0.0102 |
0.71% |
| 2025-10-14 |
008137 |
九泰天奕量化价值混合C |
1.4383 |
1.4383 |
1.4946 |
1.4946 |
-0.0563 |
-3.77% |
| 2025-10-13 |
008137 |
九泰天奕量化价值混合C |
1.4946 |
1.4946 |
1.4962 |
1.4962 |
-0.0016 |
-0.11% |
| 2025-10-10 |
008137 |
九泰天奕量化价值混合C |
1.4962 |
1.4962 |
1.5624 |
1.5624 |
-0.0662 |
-4.24% |
| 2025-10-09 |
008137 |
九泰天奕量化价值混合C |
1.5624 |
1.5624 |
1.5467 |
1.5467 |
0.0157 |
1.02% |
| 2025-09-30 |
008137 |
九泰天奕量化价值混合C |
1.5467 |
1.5467 |
1.5319 |
1.5319 |
0.0148 |
0.97% |
| 2025-09-29 |
008137 |
九泰天奕量化价值混合C |
1.5319 |
1.5319 |
1.5129 |
1.5129 |
0.0190 |
1.26% |
| 2025-09-26 |
008137 |
九泰天奕量化价值混合C |
1.5129 |
1.5129 |
1.5566 |
1.5566 |
-0.0437 |
-2.81% |
| 2025-09-25 |
008137 |
九泰天奕量化价值混合C |
1.5566 |
1.5566 |
1.5158 |
1.5158 |
0.0408 |
2.69% |
| 2025-09-24 |
008137 |
九泰天奕量化价值混合C |
1.5158 |
1.5158 |
1.4820 |
1.4820 |
0.0338 |
2.28% |
| 2025-09-23 |
008137 |
九泰天奕量化价值混合C |
1.4820 |
1.4820 |
1.4844 |
1.4844 |
-0.0024 |
-0.16% |
| 2025-09-22 |
008137 |
九泰天奕量化价值混合C |
1.4844 |
1.4844 |
1.4535 |
1.4535 |
0.0309 |
2.13% |
| 2025-09-19 |
008137 |
九泰天奕量化价值混合C |
1.4535 |
1.4535 |
1.4619 |
1.4619 |
-0.0084 |
-0.57% |
| 2025-09-18 |
008137 |
九泰天奕量化价值混合C |
1.4619 |
1.4619 |
1.4558 |
1.4558 |
0.0061 |
0.42% |
| 2025-09-17 |
008137 |
九泰天奕量化价值混合C |
1.4558 |
1.4558 |
1.4543 |
1.4543 |
0.0015 |
0.10% |
