今年以来同泰行业优选股票C基金净值查询
查询指定日期范围同泰行业优选股票C012497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
同泰行业优选股票C |
0.5093 |
-3.36% |
| 2025-12-15 |
同泰行业优选股票C |
0.5264 |
-5.36% |
| 2025-12-12 |
同泰行业优选股票C |
0.5546 |
3.37% |
| 2025-12-11 |
同泰行业优选股票C |
0.5365 |
-3.45% |
| 2025-12-10 |
同泰行业优选股票C |
0.5550 |
0.93% |
| 2025-12-09 |
同泰行业优选股票C |
0.5499 |
1.74% |
| 2025-12-08 |
同泰行业优选股票C |
0.5405 |
5.50% |
| 2025-12-05 |
同泰行业优选股票C |
0.5123 |
0.75% |
| 2025-12-04 |
同泰行业优选股票C |
0.5085 |
0.97% |
| 2025-12-03 |
同泰行业优选股票C |
0.5036 |
-1.85% |
| 2025-12-02 |
同泰行业优选股票C |
0.5129 |
-2.13% |
| 2025-12-01 |
同泰行业优选股票C |
0.5238 |
0.60% |
| 2025-11-28 |
同泰行业优选股票C |
0.5207 |
-1.08% |
| 2025-11-27 |
同泰行业优选股票C |
0.5263 |
0.77% |
| 2025-11-26 |
同泰行业优选股票C |
0.5223 |
1.14% |
| 2025-11-25 |
同泰行业优选股票C |
0.5164 |
6.06% |
| 2025-11-24 |
同泰行业优选股票C |
0.4869 |
2.44% |
| 2025-11-21 |
同泰行业优选股票C |
0.4753 |
-3.77% |
| 2025-11-20 |
同泰行业优选股票C |
0.4939 |
0.20% |
| 2025-11-19 |
同泰行业优选股票C |
0.4929 |
-0.46% |
| 2025-11-18 |
同泰行业优选股票C |
0.4952 |
0.55% |
| 2025-11-17 |
同泰行业优选股票C |
0.4925 |
0.88% |
| 2025-11-14 |
同泰行业优选股票C |
0.4882 |
-3.87% |
| 2025-11-13 |
同泰行业优选股票C |
0.5071 |
1.95% |
| 2025-11-12 |
同泰行业优选股票C |
0.4974 |
0.18% |
| 2025-11-11 |
同泰行业优选股票C |
0.4965 |
-1.74% |
| 2025-11-10 |
同泰行业优选股票C |
0.5053 |
-1.23% |
| 2025-11-07 |
同泰行业优选股票C |
0.5116 |
-1.99% |
| 2025-11-06 |
同泰行业优选股票C |
0.5220 |
4.55% |
| 2025-11-05 |
同泰行业优选股票C |
0.4993 |
-1.18% |
| 2025-11-04 |
同泰行业优选股票C |
0.5052 |
-1.39% |
| 2025-11-03 |
同泰行业优选股票C |
0.5123 |
-0.91% |
| 2025-10-31 |
同泰行业优选股票C |
0.5170 |
-4.13% |
| 2025-10-30 |
同泰行业优选股票C |
0.5393 |
-1.87% |
| 2025-10-29 |
同泰行业优选股票C |
0.5496 |
0.51% |
| 2025-10-28 |
同泰行业优选股票C |
0.5468 |
-0.31% |
| 2025-10-27 |
同泰行业优选股票C |
0.5485 |
2.27% |
| 2025-10-24 |
同泰行业优选股票C |
0.5363 |
5.26% |
| 2025-10-23 |
同泰行业优选股票C |
0.5095 |
-0.76% |
| 2025-10-22 |
同泰行业优选股票C |
0.5134 |
-0.60% |
| 2025-10-21 |
同泰行业优选股票C |
0.5165 |
2.81% |
| 2025-10-20 |
同泰行业优选股票C |
0.5024 |
1.93% |
| 2025-10-17 |
同泰行业优选股票C |
0.4929 |
-3.96% |
| 2025-10-16 |
同泰行业优选股票C |
0.5132 |
-0.50% |
| 2025-10-15 |
同泰行业优选股票C |
0.5158 |
2.75% |
| 2025-10-14 |
同泰行业优选股票C |
0.5020 |
-5.55% |
| 2025-10-13 |
同泰行业优选股票C |
0.5315 |
1.53% |
| 2025-10-10 |
同泰行业优选股票C |
0.5235 |
-6.40% |
| 2025-10-09 |
同泰行业优选股票C |
0.5593 |
2.93% |
| 2025-09-30 |
同泰行业优选股票C |
0.5434 |
2.43% |
| 2025-09-29 |
同泰行业优选股票C |
0.5305 |
1.75% |
| 2025-09-26 |
同泰行业优选股票C |
0.5214 |
-2.94% |
| 2025-09-25 |
同泰行业优选股票C |
0.5372 |
0.56% |
| 2025-09-24 |
同泰行业优选股票C |
0.5342 |
2.14% |
| 2025-09-23 |
同泰行业优选股票C |
0.5230 |
-2.33% |
| 2025-09-22 |
同泰行业优选股票C |
0.5355 |
0.43% |
| 2025-09-19 |
同泰行业优选股票C |
0.5332 |
0.21% |
| 2025-09-18 |
同泰行业优选股票C |
0.5321 |
-0.84% |
| 2025-09-17 |
同泰行业优选股票C |
0.5366 |
0.92% |
| 2025-09-16 |
同泰行业优选股票C |
0.5317 |
0.42% |
| 2025-09-15 |
同泰行业优选股票C |
0.5295 |
-1.27% |
| 2025-09-12 |
同泰行业优选股票C |
0.5363 |
0.87% |
| 2025-09-11 |
同泰行业优选股票C |
0.5317 |
1.64% |
| 2025-09-10 |
同泰行业优选股票C |
0.5231 |
1.22% |
| 2025-09-09 |
同泰行业优选股票C |
0.5168 |
-2.20% |
| 2025-09-08 |
同泰行业优选股票C |
0.5284 |
0.51% |
| 2025-09-05 |
同泰行业优选股票C |
0.5257 |
2.22% |
| 2025-09-04 |
同泰行业优选股票C |
0.5143 |
-2.11% |
| 2025-09-03 |
同泰行业优选股票C |
0.5254 |
-1.24% |
| 2025-09-02 |
同泰行业优选股票C |
0.5320 |
-4.52% |
| 2025-09-01 |
同泰行业优选股票C |
0.5572 |
-0.98% |
| 2025-08-29 |
同泰行业优选股票C |
0.5627 |
-1.18% |
| 2025-08-28 |
同泰行业优选股票C |
0.5694 |
-0.97% |
| 2025-08-27 |
同泰行业优选股票C |
0.5750 |
-1.98% |
| 2025-08-26 |
同泰行业优选股票C |
0.5866 |
1.31% |
| 2025-08-25 |
同泰行业优选股票C |
0.5790 |
1.56% |
| 2025-08-22 |
同泰行业优选股票C |
0.5701 |
2.02% |
| 2025-08-21 |
同泰行业优选股票C |
0.5588 |
-1.86% |
| 2025-08-20 |
同泰行业优选股票C |
0.5694 |
-2.73% |
| 2025-08-19 |
同泰行业优选股票C |
0.5854 |
2.32% |
| 2025-08-18 |
同泰行业优选股票C |
0.5721 |
2.49% |
| 2025-08-15 |
同泰行业优选股票C |
0.5582 |
0.63% |
| 2025-08-14 |
同泰行业优选股票C |
0.5547 |
0.93% |
| 2025-08-13 |
同泰行业优选股票C |
0.5496 |
1.38% |
| 2025-08-12 |
同泰行业优选股票C |
0.5421 |
-2.78% |
| 2025-08-11 |
同泰行业优选股票C |
0.5576 |
1.47% |
| 2025-08-08 |
同泰行业优选股票C |
0.5495 |
-2.50% |
| 2025-08-07 |
同泰行业优选股票C |
0.5636 |
-0.56% |
| 2025-08-06 |
同泰行业优选股票C |
0.5668 |
0.80% |
| 2025-08-05 |
同泰行业优选股票C |
0.5623 |
-0.23% |
| 2025-08-04 |
同泰行业优选股票C |
0.5636 |
1.33% |
| 2025-08-01 |
同泰行业优选股票C |
0.5562 |
-0.13% |
| 2025-07-31 |
同泰行业优选股票C |
0.5569 |
1.40% |
| 2025-07-30 |
同泰行业优选股票C |
0.5492 |
-0.63% |
| 2025-07-29 |
同泰行业优选股票C |
0.5527 |
0.84% |
| 2025-07-28 |
同泰行业优选股票C |
0.5481 |
-0.11% |
| 2025-07-25 |
同泰行业优选股票C |
0.5487 |
-0.15% |
| 2025-07-24 |
同泰行业优选股票C |
0.5495 |
0.46% |
| 2025-07-23 |
同泰行业优选股票C |
0.5470 |
1.26% |
| 2025-07-22 |
同泰行业优选股票C |
0.5402 |
-0.92% |
| 2025-07-21 |
同泰行业优选股票C |
0.5452 |
-0.04% |
| 2025-07-18 |
同泰行业优选股票C |
0.5454 |
0.91% |
| 2025-07-17 |
同泰行业优选股票C |
0.5405 |
0.71% |
| 2025-07-16 |
同泰行业优选股票C |
0.5367 |
-0.39% |
| 2025-07-15 |
同泰行业优选股票C |
0.5388 |
2.96% |
| 2025-07-14 |
同泰行业优选股票C |
0.5233 |
-0.74% |
| 2025-07-11 |
同泰行业优选股票C |
0.5272 |
0.53% |
| 2025-07-10 |
同泰行业优选股票C |
0.5244 |
-0.25% |
| 2025-07-09 |
同泰行业优选股票C |
0.5257 |
0.06% |
| 2025-07-08 |
同泰行业优选股票C |
0.5254 |
2.28% |
| 2025-07-07 |
同泰行业优选股票C |
0.5137 |
-0.25% |
| 2025-07-04 |
同泰行业优选股票C |
0.5150 |
0.51% |
| 2025-07-03 |
同泰行业优选股票C |
0.5124 |
-0.35% |
| 2025-07-02 |
同泰行业优选股票C |
0.5142 |
-1.00% |
| 2025-07-01 |
同泰行业优选股票C |
0.5194 |
-0.71% |
| 2025-06-30 |
同泰行业优选股票C |
0.5231 |
1.40% |
| 2025-06-27 |
同泰行业优选股票C |
0.5159 |
0.08% |
| 2025-06-26 |
同泰行业优选股票C |
0.5155 |
0.27% |
| 2025-06-25 |
同泰行业优选股票C |
0.5141 |
2.15% |
| 2025-06-24 |
同泰行业优选股票C |
0.5033 |
2.23% |
| 2025-06-23 |
同泰行业优选股票C |
0.4923 |
1.25% |
| 2025-06-20 |
同泰行业优选股票C |
0.4862 |
-1.20% |
| 2025-06-19 |
同泰行业优选股票C |
0.4921 |
-1.60% |
| 2025-06-18 |
同泰行业优选股票C |
0.5001 |
-0.66% |
| 2025-06-17 |
同泰行业优选股票C |
0.5034 |
-0.77% |
| 2025-06-16 |
同泰行业优选股票C |
0.5073 |
2.44% |
| 2025-06-13 |
同泰行业优选股票C |
0.4952 |
-1.14% |
| 2025-06-12 |
同泰行业优选股票C |
0.5009 |
0.06% |
| 2025-06-11 |
同泰行业优选股票C |
0.5006 |
0.85% |
| 2025-06-10 |
同泰行业优选股票C |
0.4964 |
-1.31% |
| 2025-06-09 |
同泰行业优选股票C |
0.5030 |
2.03% |
| 2025-06-06 |
同泰行业优选股票C |
0.4930 |
-0.42% |
| 2025-06-05 |
同泰行业优选股票C |
0.4951 |
1.77% |
| 2025-06-04 |
同泰行业优选股票C |
0.4865 |
0.75% |
| 2025-06-03 |
同泰行业优选股票C |
0.4829 |
0.35% |
| 2025-05-30 |
同泰行业优选股票C |
0.4812 |
-1.92% |
| 2025-05-29 |
同泰行业优选股票C |
0.4906 |
2.14% |
| 2025-05-28 |
同泰行业优选股票C |
0.4803 |
-0.39% |
| 2025-05-27 |
同泰行业优选股票C |
0.4822 |
-0.50% |
| 2025-05-26 |
同泰行业优选股票C |
0.4846 |
-0.29% |
| 2025-05-23 |
同泰行业优选股票C |
0.4860 |
-0.88% |
| 2025-05-22 |
同泰行业优选股票C |
0.4903 |
-0.87% |
| 2025-05-21 |
同泰行业优选股票C |
0.4946 |
-0.34% |
| 2025-05-20 |
同泰行业优选股票C |
0.4963 |
0.55% |
| 2025-05-19 |
同泰行业优选股票C |
0.4936 |
-0.94% |
| 2025-05-16 |
同泰行业优选股票C |
0.4983 |
-0.30% |
| 2025-05-15 |
同泰行业优选股票C |
0.4998 |
-2.29% |
| 2025-05-14 |
同泰行业优选股票C |
0.5115 |
1.11% |
| 2025-05-13 |
同泰行业优选股票C |
0.5059 |
-1.44% |
| 2025-05-12 |
同泰行业优选股票C |
0.5133 |
2.50% |
| 2025-05-09 |
同泰行业优选股票C |
0.5008 |
-1.61% |
| 2025-05-08 |
同泰行业优选股票C |
0.5090 |
0.30% |
| 2025-05-07 |
同泰行业优选股票C |
0.5075 |
-0.86% |
| 2025-05-06 |
同泰行业优选股票C |
0.5119 |
3.39% |
| 2025-04-30 |
同泰行业优选股票C |
0.4951 |
2.15% |
| 2025-04-29 |
同泰行业优选股票C |
0.4847 |
0.94% |
| 2025-04-28 |
同泰行业优选股票C |
0.4802 |
-0.52% |
| 2025-04-25 |
同泰行业优选股票C |
0.4827 |
0.29% |
| 2025-04-24 |
同泰行业优选股票C |
0.4813 |
-1.41% |
| 2025-04-23 |
同泰行业优选股票C |
0.4882 |
1.71% |
| 2025-04-22 |
同泰行业优选股票C |
0.4800 |
-0.37% |
| 2025-04-21 |
同泰行业优选股票C |
0.4818 |
1.58% |
| 2025-04-18 |
同泰行业优选股票C |
0.4743 |
0.06% |
| 2025-04-17 |
同泰行业优选股票C |
0.4740 |
0.68% |
| 2025-04-16 |
同泰行业优选股票C |
0.4708 |
-1.75% |
| 2025-04-15 |
同泰行业优选股票C |
0.4792 |
-0.37% |
| 2025-04-14 |
同泰行业优选股票C |
0.4810 |
1.35% |
| 2025-04-11 |
同泰行业优选股票C |
0.4746 |
1.26% |
| 2025-04-10 |
同泰行业优选股票C |
0.4687 |
2.29% |
| 2025-04-09 |
同泰行业优选股票C |
0.4582 |
2.85% |
| 2025-04-08 |
同泰行业优选股票C |
0.4455 |
1.11% |
| 2025-04-07 |
同泰行业优选股票C |
0.4406 |
-13.66% |
| 2025-04-03 |
同泰行业优选股票C |
0.5103 |
-1.47% |
| 2025-04-02 |
同泰行业优选股票C |
0.5179 |
0.70% |
| 2025-04-01 |
同泰行业优选股票C |
0.5143 |
-0.87% |
| 2025-03-31 |
同泰行业优选股票C |
0.5188 |
-1.35% |
| 2025-03-28 |
同泰行业优选股票C |
0.5259 |
-0.47% |
| 2025-03-27 |
同泰行业优选股票C |
0.5284 |
-0.17% |
| 2025-03-26 |
同泰行业优选股票C |
0.5293 |
0.59% |
| 2025-03-25 |
同泰行业优选股票C |
0.5262 |
-2.61% |
| 2025-03-24 |
同泰行业优选股票C |
0.5403 |
0.35% |
| 2025-03-21 |
同泰行业优选股票C |
0.5384 |
-2.96% |
| 2025-03-20 |
同泰行业优选股票C |
0.5548 |
-2.19% |
| 2025-03-19 |
同泰行业优选股票C |
0.5672 |
-1.31% |
| 2025-03-18 |
同泰行业优选股票C |
0.5747 |
1.13% |
| 2025-03-17 |
同泰行业优选股票C |
0.5683 |
-0.72% |
| 2025-03-14 |
同泰行业优选股票C |
0.5724 |
1.94% |
| 2025-03-13 |
同泰行业优选股票C |
0.5615 |
-2.19% |
| 2025-03-12 |
同泰行业优选股票C |
0.5741 |
-0.24% |
| 2025-03-11 |
同泰行业优选股票C |
0.5755 |
-0.76% |
| 2025-03-10 |
同泰行业优选股票C |
0.5799 |
-1.39% |
| 2025-03-07 |
同泰行业优选股票C |
0.5881 |
-0.32% |
| 2025-03-06 |
同泰行业优选股票C |
0.5900 |
4.26% |
| 2025-03-05 |
同泰行业优选股票C |
0.5659 |
0.48% |
| 2025-03-04 |
同泰行业优选股票C |
0.5632 |
1.42% |
| 2025-03-03 |
同泰行业优选股票C |
0.5553 |
0.58% |
| 2025-02-28 |
同泰行业优选股票C |
0.5521 |
-5.70% |
| 2025-02-27 |
同泰行业优选股票C |
0.5855 |
-1.98% |
| 2025-02-26 |
同泰行业优选股票C |
0.5973 |
0.52% |
| 2025-02-25 |
同泰行业优选股票C |
0.5942 |
-0.87% |
| 2025-02-24 |
同泰行业优选股票C |
0.5994 |
-1.32% |
| 2025-02-21 |
同泰行业优选股票C |
0.6074 |
2.95% |
| 2025-02-20 |
同泰行业优选股票C |
0.5900 |
-0.49% |
| 2025-02-19 |
同泰行业优选股票C |
0.5929 |
2.97% |
| 2025-02-18 |
同泰行业优选股票C |
0.5758 |
-3.89% |
| 2025-02-17 |
同泰行业优选股票C |
0.5991 |
1.42% |
| 2025-02-14 |
同泰行业优选股票C |
0.5907 |
0.94% |
| 2025-02-13 |
同泰行业优选股票C |
0.5852 |
-2.40% |
| 2025-02-12 |
同泰行业优选股票C |
0.5996 |
0.89% |
| 2025-02-11 |
同泰行业优选股票C |
0.5943 |
-0.32% |
| 2025-02-10 |
同泰行业优选股票C |
0.5962 |
1.31% |
| 2025-02-07 |
同泰行业优选股票C |
0.5885 |
1.31% |
| 2025-02-06 |
同泰行业优选股票C |
0.5809 |
3.94% |
| 2025-02-05 |
同泰行业优选股票C |
0.5589 |
1.64% |
| 2025-01-27 |
同泰行业优选股票C |
0.5499 |
-3.46% |
| 2025-01-24 |
同泰行业优选股票C |
0.5696 |
2.46% |
| 2025-01-23 |
同泰行业优选股票C |
0.5559 |
-0.93% |
| 2025-01-22 |
同泰行业优选股票C |
0.5611 |
1.67% |
| 2025-01-21 |
同泰行业优选股票C |
0.5519 |
3.22% |
| 2025-01-20 |
同泰行业优选股票C |
0.5347 |
1.69% |
| 2025-01-17 |
同泰行业优选股票C |
0.5258 |
0.84% |
| 2025-01-16 |
同泰行业优选股票C |
0.5214 |
-0.63% |
| 2025-01-15 |
同泰行业优选股票C |
0.5247 |
-1.09% |
| 2025-01-14 |
同泰行业优选股票C |
0.5305 |
4.99% |
| 2025-01-13 |
同泰行业优选股票C |
0.5053 |
-0.75% |
| 2025-01-10 |
同泰行业优选股票C |
0.5091 |
-1.78% |
| 2025-01-09 |
同泰行业优选股票C |
0.5183 |
1.17% |
| 2025-01-08 |
同泰行业优选股票C |
0.5123 |
-0.14% |
| 2025-01-07 |
同泰行业优选股票C |
0.5130 |
4.48% |
| 2025-01-06 |
同泰行业优选股票C |
0.4910 |
-0.08% |
| 2025-01-03 |
同泰行业优选股票C |
0.4914 |
-2.50% |
| 2025-01-02 |
同泰行业优选股票C |
0.5040 |
-3.19% |
