近一年同泰行业优选股票A基金净值查询
查询指定日期范围同泰行业优选股票A012496净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
同泰行业优选股票A |
0.5353 |
3.30% |
| 2025-12-16 |
同泰行业优选股票A |
0.5182 |
-3.38% |
| 2025-12-15 |
同泰行业优选股票A |
0.5357 |
-5.34% |
| 2025-12-12 |
同泰行业优选股票A |
0.5643 |
3.37% |
| 2025-12-11 |
同泰行业优选股票A |
0.5459 |
-3.44% |
| 2025-12-10 |
同泰行业优选股票A |
0.5647 |
0.93% |
| 2025-12-09 |
同泰行业优选股票A |
0.5595 |
1.75% |
| 2025-12-08 |
同泰行业优选股票A |
0.5499 |
5.51% |
| 2025-12-05 |
同泰行业优选股票A |
0.5212 |
0.75% |
| 2025-12-04 |
同泰行业优选股票A |
0.5173 |
0.96% |
| 2025-12-03 |
同泰行业优选股票A |
0.5124 |
-1.83% |
| 2025-12-02 |
同泰行业优选股票A |
0.5218 |
-2.13% |
| 2025-12-01 |
同泰行业优选股票A |
0.5329 |
0.59% |
| 2025-11-28 |
同泰行业优选股票A |
0.5298 |
-1.08% |
| 2025-11-27 |
同泰行业优选股票A |
0.5355 |
0.79% |
| 2025-11-26 |
同泰行业优选股票A |
0.5313 |
1.14% |
| 2025-11-25 |
同泰行业优选股票A |
0.5253 |
6.04% |
| 2025-11-24 |
同泰行业优选股票A |
0.4954 |
2.46% |
| 2025-11-21 |
同泰行业优选股票A |
0.4835 |
-3.76% |
| 2025-11-20 |
同泰行业优选股票A |
0.5024 |
0.20% |
| 2025-11-19 |
同泰行业优选股票A |
0.5014 |
-0.46% |
| 2025-11-18 |
同泰行业优选股票A |
0.5037 |
0.54% |
| 2025-11-17 |
同泰行业优选股票A |
0.5010 |
0.89% |
| 2025-11-14 |
同泰行业优选股票A |
0.4966 |
-3.89% |
| 2025-11-13 |
同泰行业优选股票A |
0.5159 |
1.96% |
| 2025-11-12 |
同泰行业优选股票A |
0.5060 |
0.18% |
| 2025-11-11 |
同泰行业优选股票A |
0.5051 |
-1.73% |
| 2025-11-10 |
同泰行业优选股票A |
0.5140 |
-1.23% |
| 2025-11-07 |
同泰行业优选股票A |
0.5204 |
-1.98% |
| 2025-11-06 |
同泰行业优选股票A |
0.5309 |
4.55% |
| 2025-11-05 |
同泰行业优选股票A |
0.5078 |
-1.20% |
| 2025-11-04 |
同泰行业优选股票A |
0.5139 |
-1.36% |
| 2025-11-03 |
同泰行业优选股票A |
0.5210 |
-0.91% |
| 2025-10-31 |
同泰行业优选股票A |
0.5258 |
-4.14% |
| 2025-10-30 |
同泰行业优选股票A |
0.5485 |
-1.88% |
| 2025-10-29 |
同泰行业优选股票A |
0.5590 |
0.52% |
| 2025-10-28 |
同泰行业优选股票A |
0.5561 |
-0.30% |
| 2025-10-27 |
同泰行业优选股票A |
0.5578 |
2.27% |
| 2025-10-24 |
同泰行业优选股票A |
0.5454 |
5.27% |
| 2025-10-23 |
同泰行业优选股票A |
0.5181 |
-0.77% |
| 2025-10-22 |
同泰行业优选股票A |
0.5221 |
-0.61% |
| 2025-10-21 |
同泰行业优选股票A |
0.5253 |
2.82% |
| 2025-10-20 |
同泰行业优选股票A |
0.5109 |
1.94% |
| 2025-10-17 |
同泰行业优选股票A |
0.5012 |
-3.97% |
| 2025-10-16 |
同泰行业优选股票A |
0.5219 |
-0.50% |
| 2025-10-15 |
同泰行业优选股票A |
0.5245 |
2.74% |
| 2025-10-14 |
同泰行业优选股票A |
0.5105 |
-5.55% |
| 2025-10-13 |
同泰行业优选股票A |
0.5405 |
1.54% |
| 2025-10-10 |
同泰行业优选股票A |
0.5323 |
-6.40% |
| 2025-10-09 |
同泰行业优选股票A |
0.5687 |
2.93% |
| 2025-09-30 |
同泰行业优选股票A |
0.5525 |
2.43% |
| 2025-09-29 |
同泰行业优选股票A |
0.5394 |
1.75% |
| 2025-09-26 |
同泰行业优选股票A |
0.5301 |
-2.93% |
| 2025-09-25 |
同泰行业优选股票A |
0.5461 |
0.55% |
| 2025-09-24 |
同泰行业优选股票A |
0.5431 |
2.14% |
| 2025-09-23 |
同泰行业优选股票A |
0.5317 |
-2.33% |
| 2025-09-22 |
同泰行业优选股票A |
0.5444 |
0.44% |
| 2025-09-19 |
同泰行业优选股票A |
0.5420 |
0.20% |
| 2025-09-18 |
同泰行业优选股票A |
0.5409 |
-0.84% |
| 2025-09-17 |
同泰行业优选股票A |
0.5455 |
0.93% |
| 2025-09-16 |
同泰行业优选股票A |
0.5405 |
0.43% |
| 2025-09-15 |
同泰行业优选股票A |
0.5382 |
-1.27% |
| 2025-09-12 |
同泰行业优选股票A |
0.5451 |
0.87% |
| 2025-09-11 |
同泰行业优选股票A |
0.5404 |
1.64% |
| 2025-09-10 |
同泰行业优选股票A |
0.5317 |
1.22% |
| 2025-09-09 |
同泰行业优选股票A |
0.5253 |
-2.18% |
| 2025-09-08 |
同泰行业优选股票A |
0.5370 |
0.51% |
| 2025-09-05 |
同泰行业优选股票A |
0.5343 |
2.22% |
| 2025-09-04 |
同泰行业优选股票A |
0.5227 |
-2.12% |
| 2025-09-03 |
同泰行业优选股票A |
0.5340 |
-1.24% |
| 2025-09-02 |
同泰行业优选股票A |
0.5407 |
-4.52% |
| 2025-09-01 |
同泰行业优选股票A |
0.5663 |
-0.98% |
| 2025-08-29 |
同泰行业优选股票A |
0.5719 |
-1.18% |
| 2025-08-28 |
同泰行业优选股票A |
0.5787 |
-0.96% |
| 2025-08-27 |
同泰行业优选股票A |
0.5843 |
-2.00% |
| 2025-08-26 |
同泰行业优选股票A |
0.5962 |
1.33% |
| 2025-08-25 |
同泰行业优选股票A |
0.5884 |
1.55% |
| 2025-08-22 |
同泰行业优选股票A |
0.5794 |
2.03% |
| 2025-08-21 |
同泰行业优选股票A |
0.5679 |
-1.87% |
| 2025-08-20 |
同泰行业优选股票A |
0.5787 |
-2.72% |
| 2025-08-19 |
同泰行业优选股票A |
0.5949 |
2.32% |
| 2025-08-18 |
同泰行业优选股票A |
0.5814 |
2.49% |
| 2025-08-15 |
同泰行业优选股票A |
0.5673 |
0.66% |
| 2025-08-14 |
同泰行业优选股票A |
0.5636 |
0.91% |
| 2025-08-13 |
同泰行业优选股票A |
0.5585 |
1.40% |
| 2025-08-12 |
同泰行业优选股票A |
0.5508 |
-2.79% |
| 2025-08-11 |
同泰行业优选股票A |
0.5666 |
1.47% |
| 2025-08-08 |
同泰行业优选股票A |
0.5584 |
-2.50% |
| 2025-08-07 |
同泰行业优选股票A |
0.5727 |
-0.56% |
| 2025-08-06 |
同泰行业优选股票A |
0.5759 |
0.81% |
| 2025-08-05 |
同泰行业优选股票A |
0.5713 |
-0.24% |
| 2025-08-04 |
同泰行业优选股票A |
0.5727 |
1.34% |
| 2025-08-01 |
同泰行业优选股票A |
0.5651 |
-0.12% |
| 2025-07-31 |
同泰行业优选股票A |
0.5658 |
1.40% |
| 2025-07-30 |
同泰行业优选股票A |
0.5580 |
-0.62% |
| 2025-07-29 |
同泰行业优选股票A |
0.5615 |
0.83% |
| 2025-07-28 |
同泰行业优选股票A |
0.5569 |
-0.11% |
| 2025-07-25 |
同泰行业优选股票A |
0.5575 |
-0.13% |
| 2025-07-24 |
同泰行业优选股票A |
0.5582 |
0.45% |
| 2025-07-23 |
同泰行业优选股票A |
0.5557 |
1.26% |
| 2025-07-22 |
同泰行业优选股票A |
0.5488 |
-0.92% |
| 2025-07-21 |
同泰行业优选股票A |
0.5539 |
-0.04% |
| 2025-07-18 |
同泰行业优选股票A |
0.5541 |
0.91% |
| 2025-07-17 |
同泰行业优选股票A |
0.5491 |
0.72% |
| 2025-07-16 |
同泰行业优选股票A |
0.5452 |
-0.38% |
| 2025-07-15 |
同泰行业优选股票A |
0.5473 |
2.95% |
| 2025-07-14 |
同泰行业优选股票A |
0.5316 |
-0.73% |
| 2025-07-11 |
同泰行业优选股票A |
0.5355 |
0.53% |
| 2025-07-10 |
同泰行业优选股票A |
0.5327 |
-0.24% |
| 2025-07-09 |
同泰行业优选股票A |
0.5340 |
0.06% |
| 2025-07-08 |
同泰行业优选股票A |
0.5337 |
2.28% |
| 2025-07-07 |
同泰行业优选股票A |
0.5218 |
-0.25% |
| 2025-07-04 |
同泰行业优选股票A |
0.5231 |
0.52% |
| 2025-07-03 |
同泰行业优选股票A |
0.5204 |
-0.34% |
| 2025-07-02 |
同泰行业优选股票A |
0.5222 |
-1.00% |
| 2025-07-01 |
同泰行业优选股票A |
0.5275 |
-0.72% |
| 2025-06-30 |
同泰行业优选股票A |
0.5313 |
1.41% |
| 2025-06-27 |
同泰行业优选股票A |
0.5239 |
0.06% |
| 2025-06-26 |
同泰行业优选股票A |
0.5236 |
0.29% |
| 2025-06-25 |
同泰行业优选股票A |
0.5221 |
2.13% |
| 2025-06-24 |
同泰行业优选股票A |
0.5112 |
2.24% |
| 2025-06-23 |
同泰行业优选股票A |
0.5000 |
1.26% |
| 2025-06-20 |
同泰行业优选股票A |
0.4938 |
-1.18% |
| 2025-06-19 |
同泰行业优选股票A |
0.4997 |
-1.61% |
| 2025-06-18 |
同泰行业优选股票A |
0.5079 |
-0.65% |
| 2025-06-17 |
同泰行业优选股票A |
0.5112 |
-0.78% |
| 2025-06-16 |
同泰行业优选股票A |
0.5152 |
2.47% |
| 2025-06-13 |
同泰行业优选股票A |
0.5028 |
-1.14% |
| 2025-06-12 |
同泰行业优选股票A |
0.5086 |
0.06% |
| 2025-06-11 |
同泰行业优选股票A |
0.5083 |
0.83% |
| 2025-06-10 |
同泰行业优选股票A |
0.5041 |
-1.31% |
| 2025-06-09 |
同泰行业优选股票A |
0.5108 |
2.04% |
| 2025-06-06 |
同泰行业优选股票A |
0.5006 |
-0.44% |
| 2025-06-05 |
同泰行业优选股票A |
0.5028 |
1.78% |
| 2025-06-04 |
同泰行业优选股票A |
0.4940 |
0.75% |
| 2025-06-03 |
同泰行业优选股票A |
0.4903 |
0.35% |
| 2025-05-30 |
同泰行业优选股票A |
0.4886 |
-1.91% |
| 2025-05-29 |
同泰行业优选股票A |
0.4981 |
2.15% |
| 2025-05-28 |
同泰行业优选股票A |
0.4876 |
-0.39% |
| 2025-05-27 |
同泰行业优选股票A |
0.4895 |
-0.51% |
| 2025-05-26 |
同泰行业优选股票A |
0.4920 |
-0.28% |
| 2025-05-23 |
同泰行业优选股票A |
0.4934 |
-0.88% |
| 2025-05-22 |
同泰行业优选股票A |
0.4978 |
-0.88% |
| 2025-05-21 |
同泰行业优选股票A |
0.5022 |
-0.32% |
| 2025-05-20 |
同泰行业优选股票A |
0.5038 |
0.54% |
| 2025-05-19 |
同泰行业优选股票A |
0.5011 |
-0.95% |
| 2025-05-16 |
同泰行业优选股票A |
0.5059 |
-0.30% |
| 2025-05-15 |
同泰行业优选股票A |
0.5074 |
-2.27% |
| 2025-05-14 |
同泰行业优选股票A |
0.5192 |
1.09% |
| 2025-05-13 |
同泰行业优选股票A |
0.5136 |
-1.42% |
| 2025-05-12 |
同泰行业优选股票A |
0.5210 |
2.48% |
| 2025-05-09 |
同泰行业优选股票A |
0.5084 |
-1.61% |
| 2025-05-08 |
同泰行业优选股票A |
0.5167 |
0.31% |
| 2025-05-07 |
同泰行业优选股票A |
0.5151 |
-0.87% |
| 2025-05-06 |
同泰行业优选股票A |
0.5196 |
3.38% |
| 2025-04-30 |
同泰行业优选股票A |
0.5026 |
2.18% |
| 2025-04-29 |
同泰行业优选股票A |
0.4919 |
0.92% |
| 2025-04-28 |
同泰行业优选股票A |
0.4874 |
-0.51% |
| 2025-04-25 |
同泰行业优选股票A |
0.4899 |
0.29% |
| 2025-04-24 |
同泰行业优选股票A |
0.4885 |
-1.39% |
| 2025-04-23 |
同泰行业优选股票A |
0.4954 |
1.68% |
| 2025-04-22 |
同泰行业优选股票A |
0.4872 |
-0.35% |
| 2025-04-21 |
同泰行业优选股票A |
0.4889 |
1.58% |
| 2025-04-18 |
同泰行业优选股票A |
0.4813 |
0.06% |
| 2025-04-17 |
同泰行业优选股票A |
0.4810 |
0.69% |
| 2025-04-16 |
同泰行业优选股票A |
0.4777 |
-1.77% |
| 2025-04-15 |
同泰行业优选股票A |
0.4863 |
-0.37% |
| 2025-04-14 |
同泰行业优选股票A |
0.4881 |
1.35% |
| 2025-04-11 |
同泰行业优选股票A |
0.4816 |
1.26% |
| 2025-04-10 |
同泰行业优选股票A |
0.4756 |
2.28% |
| 2025-04-09 |
同泰行业优选股票A |
0.4650 |
2.85% |
| 2025-04-08 |
同泰行业优选股票A |
0.4521 |
1.12% |
| 2025-04-07 |
同泰行业优选股票A |
0.4471 |
-13.65% |
| 2025-04-03 |
同泰行业优选股票A |
0.5178 |
-1.45% |
| 2025-04-02 |
同泰行业优选股票A |
0.5254 |
0.67% |
| 2025-04-01 |
同泰行业优选股票A |
0.5219 |
-0.85% |
| 2025-03-31 |
同泰行业优选股票A |
0.5264 |
-1.35% |
| 2025-03-28 |
同泰行业优选股票A |
0.5336 |
-0.48% |
| 2025-03-27 |
同泰行业优选股票A |
0.5362 |
-0.15% |
| 2025-03-26 |
同泰行业优选股票A |
0.5370 |
0.60% |
| 2025-03-25 |
同泰行业优选股票A |
0.5338 |
-2.63% |
| 2025-03-24 |
同泰行业优选股票A |
0.5482 |
0.37% |
| 2025-03-21 |
同泰行业优选股票A |
0.5462 |
-2.97% |
| 2025-03-20 |
同泰行业优选股票A |
0.5629 |
-2.17% |
| 2025-03-19 |
同泰行业优选股票A |
0.5754 |
-1.30% |
| 2025-03-18 |
同泰行业优选股票A |
0.5830 |
1.13% |
| 2025-03-17 |
同泰行业优选股票A |
0.5765 |
-0.71% |
| 2025-03-14 |
同泰行业优选股票A |
0.5806 |
1.93% |
| 2025-03-13 |
同泰行业优选股票A |
0.5696 |
-2.20% |
| 2025-03-12 |
同泰行业优选股票A |
0.5824 |
-0.24% |
| 2025-03-11 |
同泰行业优选股票A |
0.5838 |
-0.76% |
| 2025-03-10 |
同泰行业优选股票A |
0.5883 |
-1.37% |
| 2025-03-07 |
同泰行业优选股票A |
0.5965 |
-0.33% |
| 2025-03-06 |
同泰行业优选股票A |
0.5985 |
4.27% |
| 2025-03-05 |
同泰行业优选股票A |
0.5740 |
0.47% |
| 2025-03-04 |
同泰行业优选股票A |
0.5713 |
1.42% |
| 2025-03-03 |
同泰行业优选股票A |
0.5633 |
0.59% |
| 2025-02-28 |
同泰行业优选股票A |
0.5600 |
-5.71% |
| 2025-02-27 |
同泰行业优选股票A |
0.5939 |
-1.96% |
| 2025-02-26 |
同泰行业优选股票A |
0.6058 |
0.51% |
| 2025-02-25 |
同泰行业优选股票A |
0.6027 |
-0.87% |
| 2025-02-24 |
同泰行业优选股票A |
0.6080 |
-1.31% |
| 2025-02-21 |
同泰行业优选股票A |
0.6161 |
2.96% |
| 2025-02-20 |
同泰行业优选股票A |
0.5984 |
-0.48% |
| 2025-02-19 |
同泰行业优选股票A |
0.6013 |
2.98% |
| 2025-02-18 |
同泰行业优选股票A |
0.5839 |
-3.90% |
| 2025-02-17 |
同泰行业优选股票A |
0.6076 |
1.44% |
| 2025-02-14 |
同泰行业优选股票A |
0.5990 |
0.93% |
| 2025-02-13 |
同泰行业优选股票A |
0.5935 |
-2.40% |
| 2025-02-12 |
同泰行业优选股票A |
0.6081 |
0.90% |
| 2025-02-11 |
同泰行业优选股票A |
0.6027 |
-0.31% |
| 2025-02-10 |
同泰行业优选股票A |
0.6046 |
1.31% |
| 2025-02-07 |
同泰行业优选股票A |
0.5968 |
1.31% |
| 2025-02-06 |
同泰行业优选股票A |
0.5891 |
3.93% |
| 2025-02-05 |
同泰行业优选股票A |
0.5668 |
1.65% |
| 2025-01-27 |
同泰行业优选股票A |
0.5576 |
-3.45% |
| 2025-01-24 |
同泰行业优选股票A |
0.5775 |
2.47% |
| 2025-01-23 |
同泰行业优选股票A |
0.5636 |
-0.91% |
| 2025-01-22 |
同泰行业优选股票A |
0.5688 |
1.64% |
| 2025-01-21 |
同泰行业优选股票A |
0.5596 |
3.23% |
| 2025-01-20 |
同泰行业优选股票A |
0.5421 |
1.69% |
| 2025-01-17 |
同泰行业优选股票A |
0.5331 |
0.85% |
| 2025-01-16 |
同泰行业优选股票A |
0.5286 |
-0.62% |
| 2025-01-15 |
同泰行业优选股票A |
0.5319 |
-1.10% |
| 2025-01-14 |
同泰行业优选股票A |
0.5378 |
5.00% |
| 2025-01-13 |
同泰行业优选股票A |
0.5122 |
-0.76% |
| 2025-01-10 |
同泰行业优选股票A |
0.5161 |
-1.77% |
| 2025-01-09 |
同泰行业优选股票A |
0.5254 |
1.16% |
| 2025-01-08 |
同泰行业优选股票A |
0.5194 |
-0.12% |
| 2025-01-07 |
同泰行业优选股票A |
0.5200 |
4.48% |
| 2025-01-06 |
同泰行业优选股票A |
0.4977 |
-0.08% |
| 2025-01-03 |
同泰行业优选股票A |
0.4981 |
-2.51% |
| 2025-01-02 |
同泰行业优选股票A |
0.5109 |
-3.18% |
| 2024-12-31 |
同泰行业优选股票A |
0.5277 |
-3.81% |
| 2024-12-26 |
同泰行业优选股票A |
0.5624 |
2.03% |
| 2024-12-25 |
同泰行业优选股票A |
0.5512 |
0.31% |
| 2024-12-24 |
同泰行业优选股票A |
0.5495 |
1.03% |
| 2024-12-23 |
同泰行业优选股票A |
0.5439 |
-2.28% |
| 2024-12-20 |
同泰行业优选股票A |
0.5566 |
1.53% |
| 2024-12-19 |
同泰行业优选股票A |
0.5482 |
2.39% |
| 2024-12-18 |
同泰行业优选股票A |
0.5354 |
0.58% |
