近一季同泰开泰混合A基金净值查询
查询指定日期范围同泰开泰混合A007770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
同泰开泰混合A |
0.9439 |
0.53% |
| 2025-12-18 |
同泰开泰混合A |
0.9389 |
-0.72% |
| 2025-12-17 |
同泰开泰混合A |
0.9457 |
0.73% |
| 2025-12-16 |
同泰开泰混合A |
0.9388 |
1.66% |
| 2025-12-15 |
同泰开泰混合A |
0.9235 |
0.17% |
| 2025-12-12 |
同泰开泰混合A |
0.9219 |
0.01% |
| 2025-12-11 |
同泰开泰混合A |
0.9218 |
2.86% |
| 2025-12-10 |
同泰开泰混合A |
0.8962 |
-0.26% |
| 2025-12-09 |
同泰开泰混合A |
0.8985 |
-1.59% |
| 2025-12-08 |
同泰开泰混合A |
0.9130 |
0.59% |
| 2025-12-05 |
同泰开泰混合A |
0.9076 |
1.52% |
| 2025-12-04 |
同泰开泰混合A |
0.8940 |
-1.73% |
| 2025-12-03 |
同泰开泰混合A |
0.9095 |
-1.44% |
| 2025-12-02 |
同泰开泰混合A |
0.9228 |
-1.66% |
| 2025-12-01 |
同泰开泰混合A |
0.9384 |
2.59% |
| 2025-11-28 |
同泰开泰混合A |
0.9147 |
-0.34% |
| 2025-11-27 |
同泰开泰混合A |
0.9178 |
-0.48% |
| 2025-11-26 |
同泰开泰混合A |
0.9222 |
-1.25% |
| 2025-11-25 |
同泰开泰混合A |
0.9337 |
0.38% |
| 2025-11-24 |
同泰开泰混合A |
0.9302 |
0.54% |
| 2025-11-21 |
同泰开泰混合A |
0.9252 |
-3.47% |
| 2025-11-20 |
同泰开泰混合A |
0.9585 |
-1.09% |
| 2025-11-19 |
同泰开泰混合A |
0.9691 |
-1.94% |
| 2025-11-18 |
同泰开泰混合A |
0.9879 |
-1.75% |
| 2025-11-17 |
同泰开泰混合A |
1.0055 |
-1.87% |
| 2025-11-14 |
同泰开泰混合A |
1.0247 |
-1.75% |
| 2025-11-13 |
同泰开泰混合A |
1.0430 |
0.50% |
| 2025-11-12 |
同泰开泰混合A |
1.0378 |
0.18% |
| 2025-11-11 |
同泰开泰混合A |
1.0359 |
0.22% |
| 2025-11-10 |
同泰开泰混合A |
1.0336 |
0.73% |
| 2025-11-07 |
同泰开泰混合A |
1.0261 |
-0.54% |
| 2025-11-06 |
同泰开泰混合A |
1.0317 |
-1.57% |
| 2025-11-05 |
同泰开泰混合A |
1.0479 |
1.62% |
| 2025-11-04 |
同泰开泰混合A |
1.0312 |
-1.44% |
| 2025-11-03 |
同泰开泰混合A |
1.0463 |
-0.22% |
| 2025-10-31 |
同泰开泰混合A |
1.0486 |
0.98% |
| 2025-10-30 |
同泰开泰混合A |
1.0384 |
-1.34% |
| 2025-10-29 |
同泰开泰混合A |
1.0525 |
4.26% |
| 2025-10-28 |
同泰开泰混合A |
1.0095 |
-0.49% |
| 2025-10-27 |
同泰开泰混合A |
1.0145 |
-0.20% |
| 2025-10-24 |
同泰开泰混合A |
1.0165 |
0.13% |
| 2025-10-23 |
同泰开泰混合A |
1.0152 |
-0.03% |
| 2025-10-22 |
同泰开泰混合A |
1.0155 |
-0.02% |
| 2025-10-21 |
同泰开泰混合A |
1.0157 |
3.11% |
| 2025-10-20 |
同泰开泰混合A |
0.9851 |
0.87% |
| 2025-10-17 |
同泰开泰混合A |
0.9766 |
-1.81% |
| 2025-10-16 |
同泰开泰混合A |
0.9946 |
-1.70% |
| 2025-10-15 |
同泰开泰混合A |
1.0118 |
1.51% |
| 2025-10-14 |
同泰开泰混合A |
0.9967 |
0.37% |
| 2025-10-13 |
同泰开泰混合A |
0.9930 |
-1.44% |
| 2025-10-10 |
同泰开泰混合A |
1.0075 |
0.72% |
| 2025-10-09 |
同泰开泰混合A |
1.0003 |
-0.31% |
| 2025-09-30 |
同泰开泰混合A |
1.0034 |
-0.30% |
| 2025-09-29 |
同泰开泰混合A |
1.0064 |
-0.20% |
| 2025-09-26 |
同泰开泰混合A |
1.0084 |
-0.87% |
| 2025-09-25 |
同泰开泰混合A |
1.0173 |
-2.49% |
| 2025-09-24 |
同泰开泰混合A |
1.0433 |
2.32% |
| 2025-09-23 |
同泰开泰混合A |
1.0196 |
-3.51% |
| 2025-09-22 |
同泰开泰混合A |
1.0567 |
-3.13% |
