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 |
| 2024-04-30 |
同泰开泰混合A |
0.6088 |
-0.07% |
| 2024-04-29 |
同泰开泰混合A |
0.6092 |
0.58% |
| 2024-04-26 |
同泰开泰混合A |
0.6057 |
0.93% |
| 2024-04-25 |
同泰开泰混合A |
0.6001 |
-0.94% |
| 2024-04-24 |
同泰开泰混合A |
0.6058 |
1.17% |
| 2024-04-23 |
同泰开泰混合A |
0.5988 |
1.13% |
| 2024-04-22 |
同泰开泰混合A |
0.5921 |
0.00% |
| 2024-04-19 |
同泰开泰混合A |
0.5921 |
-1.60% |
| 2024-04-18 |
同泰开泰混合A |
0.6017 |
0.03% |
| 2024-04-17 |
同泰开泰混合A |
0.6015 |
4.25% |
| 2024-04-16 |
同泰开泰混合A |
0.5770 |
-3.83% |
| 2024-04-15 |
同泰开泰混合A |
0.6000 |
-1.48% |
| 2024-04-12 |
同泰开泰混合A |
0.6090 |
-1.46% |
| 2024-04-11 |
同泰开泰混合A |
0.6180 |
-1.07% |
| 2024-04-10 |
同泰开泰混合A |
0.6247 |
1.94% |
| 2024-04-09 |
同泰开泰混合A |
0.6128 |
1.69% |
| 2024-04-03 |
同泰开泰混合A |
0.6293 |
-0.94% |
| 2024-04-02 |
同泰开泰混合A |
0.6353 |
-0.72% |
| 2024-04-01 |
同泰开泰混合A |
0.6399 |
0.85% |
| 2024-03-29 |
同泰开泰混合A |
0.6345 |
0.33% |
| 2024-03-28 |
同泰开泰混合A |
0.6324 |
1.28% |
| 2024-03-27 |
同泰开泰混合A |
0.6244 |
-0.14% |
| 2024-03-26 |
同泰开泰混合A |
0.6253 |
-0.97% |
| 2024-03-25 |
同泰开泰混合A |
0.6314 |
-2.34% |
| 2024-03-22 |
同泰开泰混合A |
0.6465 |
-1.42% |
| 2024-03-21 |
同泰开泰混合A |
0.6558 |
-0.92% |
| 2024-03-20 |
同泰开泰混合A |
0.6619 |
0.14% |
| 2024-03-19 |
同泰开泰混合A |
0.6610 |
-1.11% |
| 2024-03-18 |
同泰开泰混合A |
0.6684 |
0.06% |
| 2024-03-15 |
同泰开泰混合A |
0.6680 |
3.20% |
| 2024-03-14 |
同泰开泰混合A |
0.6473 |
-1.61% |
| 2024-03-13 |
同泰开泰混合A |
0.6579 |
-1.84% |
| 2024-03-12 |
同泰开泰混合A |
0.6702 |
-0.13% |
| 2024-03-11 |
同泰开泰混合A |
0.6711 |
1.02% |
| 2024-03-08 |
同泰开泰混合A |
0.6643 |
-0.17% |
| 2024-03-07 |
同泰开泰混合A |
0.6654 |
-2.00% |
| 2024-03-06 |
同泰开泰混合A |
0.6790 |
1.42% |
| 2024-03-05 |
同泰开泰混合A |
0.6695 |
-3.32% |
| 2024-03-04 |
同泰开泰混合A |
0.6925 |
-2.27% |
| 2024-03-01 |
同泰开泰混合A |
0.7086 |
0.83% |
| 2024-02-29 |
同泰开泰混合A |
0.7028 |
3.96% |
| 2024-02-28 |
同泰开泰混合A |
0.6760 |
-3.39% |
| 2024-02-27 |
同泰开泰混合A |
0.6997 |
4.59% |
| 2024-02-26 |
同泰开泰混合A |
0.6690 |
0.97% |
| 2024-02-23 |
同泰开泰混合A |
0.6626 |
-1.53% |
| 2024-02-22 |
同泰开泰混合A |
0.6729 |
-0.38% |
| 2024-02-21 |
同泰开泰混合A |
0.6755 |
-0.28% |
| 2024-02-20 |
同泰开泰混合A |
0.6774 |
2.93% |
| 2024-02-19 |
同泰开泰混合A |
0.6581 |
2.52% |
| 2024-02-08 |
同泰开泰混合A |
0.6419 |
-0.56% |
| 2024-02-07 |
同泰开泰混合A |
0.6455 |
-2.61% |
| 2024-02-06 |
同泰开泰混合A |
0.6628 |
6.51% |
| 2024-02-05 |
同泰开泰混合A |
0.6223 |
-1.81% |
| 2024-02-02 |
同泰开泰混合A |
0.6338 |
-5.02% |
| 2024-02-01 |
同泰开泰混合A |
0.6673 |
-3.53% |
