近一年同泰开泰混合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% |
| 2024-01-31 |
同泰开泰混合A |
0.6917 |
1.50% |
| 2024-01-30 |
同泰开泰混合A |
0.6815 |
-0.51% |
| 2024-01-29 |
同泰开泰混合A |
0.6850 |
-6.50% |
| 2024-01-26 |
同泰开泰混合A |
0.7326 |
-1.16% |
| 2024-01-25 |
同泰开泰混合A |
0.7412 |
-1.23% |
| 2024-01-24 |
同泰开泰混合A |
0.7504 |
0.67% |
| 2024-01-23 |
同泰开泰混合A |
0.7454 |
0.93% |
| 2024-01-22 |
同泰开泰混合A |
0.7385 |
-3.12% |
| 2024-01-19 |
同泰开泰混合A |
0.7623 |
-2.12% |
| 2024-01-18 |
同泰开泰混合A |
0.7788 |
2.10% |
| 2024-01-17 |
同泰开泰混合A |
0.7628 |
-2.33% |
| 2024-01-16 |
同泰开泰混合A |
0.7810 |
0.14% |
| 2024-01-15 |
同泰开泰混合A |
0.7799 |
-0.51% |
| 2024-01-12 |
同泰开泰混合A |
0.7839 |
-1.52% |
| 2024-01-11 |
同泰开泰混合A |
0.7960 |
1.89% |
| 2024-01-10 |
同泰开泰混合A |
0.7812 |
-1.20% |
| 2024-01-09 |
同泰开泰混合A |
0.7907 |
0.38% |
| 2024-01-08 |
同泰开泰混合A |
0.7877 |
-2.10% |
| 2024-01-05 |
同泰开泰混合A |
0.8046 |
-3.13% |
| 2024-01-04 |
同泰开泰混合A |
0.8306 |
-0.78% |
| 2024-01-03 |
同泰开泰混合A |
0.8371 |
-0.99% |
| 2024-01-02 |
同泰开泰混合A |
0.8455 |
-1.42% |
| 2023-12-29 |
同泰开泰混合A |
0.8577 |
2.49% |
| 2023-12-28 |
同泰开泰混合A |
0.8369 |
1.31% |
| 2023-12-27 |
同泰开泰混合A |
0.8261 |
0.21% |
| 2023-12-26 |
同泰开泰混合A |
0.8244 |
-2.00% |
| 2023-12-25 |
同泰开泰混合A |
0.8412 |
-0.21% |
| 2023-12-22 |
同泰开泰混合A |
0.8430 |
-3.21% |
| 2023-12-21 |
同泰开泰混合A |
0.8710 |
1.03% |
| 2023-12-20 |
同泰开泰混合A |
0.8621 |
-2.59% |
| 2023-12-19 |
同泰开泰混合A |
0.8850 |
0.53% |
| 2023-12-18 |
同泰开泰混合A |
0.8803 |
-1.60% |
| 2023-12-15 |
同泰开泰混合A |
0.8946 |
-1.25% |
| 2023-12-14 |
同泰开泰混合A |
0.9059 |
-0.41% |
| 2023-12-13 |
同泰开泰混合A |
0.9096 |
-0.92% |
| 2023-12-12 |
同泰开泰混合A |
0.9180 |
-0.67% |
| 2023-12-11 |
同泰开泰混合A |
0.9242 |
1.72% |
| 2023-12-08 |
同泰开泰混合A |
0.9086 |
0.78% |
| 2023-12-07 |
同泰开泰混合A |
0.9016 |
-0.18% |
| 2023-12-06 |
同泰开泰混合A |
0.9032 |
0.62% |
| 2023-12-05 |
同泰开泰混合A |
0.8976 |
-2.41% |
| 2023-12-04 |
同泰开泰混合A |
0.9198 |
-0.79% |
| 2023-12-01 |
同泰开泰混合A |
0.9271 |
2.01% |
| 2023-11-30 |
同泰开泰混合A |
0.9088 |
0.01% |
| 2023-11-29 |
同泰开泰混合A |
0.9087 |
-0.69% |
| 2023-11-28 |
同泰开泰混合A |
0.9150 |
1.10% |
| 2023-11-27 |
同泰开泰混合A |
0.9050 |
0.58% |
| 2023-11-24 |
同泰开泰混合A |
0.8998 |
-1.68% |
| 2023-11-23 |
同泰开泰混合A |
0.9152 |
0.79% |
| 2023-11-22 |
同泰开泰混合A |
0.9080 |
-1.75% |
| 2023-11-20 |
同泰开泰混合A |
0.9341 |
0.00% |
| 2023-11-17 |
同泰开泰混合A |
0.9341 |
1.58% |
| 2023-11-16 |
同泰开泰混合A |
0.9196 |
-1.26% |
| 2023-11-15 |
同泰开泰混合A |
0.9313 |
0.41% |
| 2023-11-14 |
同泰开泰混合A |
0.9275 |
0.67% |
| 2023-11-13 |
同泰开泰混合A |
0.9213 |
0.14% |
| 2023-11-10 |
同泰开泰混合A |
0.9200 |
-0.49% |
| 2023-11-09 |
同泰开泰混合A |
0.9245 |
-1.24% |
| 2023-11-08 |
同泰开泰混合A |
0.9361 |
1.01% |
| 2023-11-07 |
同泰开泰混合A |
0.9267 |
1.25% |
| 2023-11-06 |
同泰开泰混合A |
0.9153 |
3.21% |
| 2023-11-03 |
同泰开泰混合A |
0.8868 |
1.97% |
| 2023-11-02 |
同泰开泰混合A |
0.8697 |
-0.85% |
| 2023-11-01 |
同泰开泰混合A |
0.8772 |
-0.10% |
| 2023-10-31 |
同泰开泰混合A |
0.8781 |
-1.61% |
| 2023-10-30 |
同泰开泰混合A |
0.8925 |
2.56% |
| 2023-10-27 |
同泰开泰混合A |
0.8702 |
1.49% |
| 2023-10-26 |
同泰开泰混合A |
0.8574 |
0.16% |
| 2023-10-25 |
同泰开泰混合A |
0.8560 |
-1.09% |
| 2023-10-24 |
同泰开泰混合A |
0.8654 |
1.03% |
| 2023-10-23 |
同泰开泰混合A |
0.8566 |
-2.11% |
| 2023-10-20 |
同泰开泰混合A |
0.8751 |
-1.26% |
| 2023-10-19 |
同泰开泰混合A |
0.8863 |
-1.47% |
| 2023-10-18 |
同泰开泰混合A |
0.8995 |
-1.90% |
| 2023-10-17 |
同泰开泰混合A |
0.9169 |
-0.41% |
| 2023-10-16 |
同泰开泰混合A |
0.9207 |
-0.85% |
| 2023-10-13 |
同泰开泰混合A |
0.9286 |
-1.30% |
| 2023-10-12 |
同泰开泰混合A |
0.9408 |
-0.53% |
| 2023-10-11 |
同泰开泰混合A |
0.9458 |
0.30% |
| 2023-10-10 |
同泰开泰混合A |
0.9430 |
-0.38% |
| 2023-10-09 |
同泰开泰混合A |
0.9466 |
-0.64% |
| 2023-09-28 |
同泰开泰混合A |
0.9527 |
0.88% |
| 2023-09-27 |
同泰开泰混合A |
0.9444 |
0.59% |
| 2023-09-26 |
同泰开泰混合A |
0.9389 |
0.60% |
| 2023-09-25 |
同泰开泰混合A |
0.9333 |
-0.66% |
| 2023-09-22 |
同泰开泰混合A |
0.9395 |
3.64% |
| 2023-09-21 |
同泰开泰混合A |
0.9065 |
-0.78% |
| 2023-09-20 |
同泰开泰混合A |
0.9136 |
-0.59% |
| 2023-09-19 |
同泰开泰混合A |
0.9190 |
-0.57% |
| 2023-09-18 |
同泰开泰混合A |
0.9243 |
0.10% |
| 2023-09-15 |
同泰开泰混合A |
0.9234 |
-0.31% |
| 2023-09-14 |
同泰开泰混合A |
0.9263 |
-1.34% |
| 2023-09-13 |
同泰开泰混合A |
0.9389 |
-2.01% |
| 2023-09-12 |
同泰开泰混合A |
0.9582 |
0.35% |
| 2023-09-11 |
同泰开泰混合A |
0.9549 |
2.24% |
| 2023-09-08 |
同泰开泰混合A |
0.9340 |
-1.06% |
| 2023-09-07 |
同泰开泰混合A |
0.9440 |
-1.81% |
| 2023-09-06 |
同泰开泰混合A |
0.9614 |
-0.32% |
| 2023-09-05 |
同泰开泰混合A |
0.9645 |
-0.93% |
| 2023-09-04 |
同泰开泰混合A |
0.9736 |
0.22% |
| 2023-09-01 |
同泰开泰混合A |
0.9715 |
-0.86% |
| 2023-08-31 |
同泰开泰混合A |
0.9799 |
-0.58% |
| 2023-08-30 |
同泰开泰混合A |
0.9856 |
1.59% |
| 2023-08-29 |
同泰开泰混合A |
0.9702 |
3.40% |
| 2023-08-28 |
同泰开泰混合A |
0.9383 |
-0.16% |
| 2023-08-25 |
同泰开泰混合A |
0.9398 |
-2.81% |
| 2023-08-24 |
同泰开泰混合A |
0.9670 |
1.35% |
| 2023-08-23 |
同泰开泰混合A |
0.9541 |
-2.21% |
| 2023-08-22 |
同泰开泰混合A |
0.9757 |
1.29% |
| 2023-08-21 |
同泰开泰混合A |
0.9633 |
-0.61% |
| 2023-08-18 |
同泰开泰混合A |
0.9692 |
-2.04% |
| 2023-08-17 |
同泰开泰混合A |
0.9894 |
1.00% |
| 2023-08-16 |
同泰开泰混合A |
0.9796 |
-1.96% |
| 2023-08-15 |
同泰开泰混合A |
0.9992 |
-1.10% |
| 2023-08-14 |
同泰开泰混合A |
1.0103 |
0.64% |
| 2023-08-11 |
同泰开泰混合A |
1.0039 |
-1.53% |
| 2023-08-10 |
同泰开泰混合A |
1.0195 |
-0.63% |
| 2023-08-09 |
同泰开泰混合A |
1.0260 |
-2.31% |
| 2023-08-08 |
同泰开泰混合A |
1.0503 |
-1.00% |
| 2023-08-07 |
同泰开泰混合A |
1.0609 |
0.64% |
| 2023-08-04 |
同泰开泰混合A |
1.0542 |
1.91% |
| 2023-08-03 |
同泰开泰混合A |
1.0344 |
-0.52% |
| 2023-08-02 |
同泰开泰混合A |
1.0398 |
-0.14% |
| 2023-08-01 |
同泰开泰混合A |
1.0413 |
-1.00% |
| 2023-07-31 |
同泰开泰混合A |
1.0518 |
0.80% |
| 2023-07-28 |
同泰开泰混合A |
1.0435 |
0.50% |
| 2023-07-27 |
同泰开泰混合A |
1.0383 |
0.74% |
| 2023-07-26 |
同泰开泰混合A |
1.0307 |
-1.74% |
| 2023-07-25 |
同泰开泰混合A |
1.0489 |
2.43% |
| 2023-07-24 |
同泰开泰混合A |
1.0240 |
-0.04% |
| 2023-07-21 |
同泰开泰混合A |
1.0244 |
-1.37% |
| 2023-07-20 |
同泰开泰混合A |
1.0386 |
-3.03% |
| 2023-07-19 |
同泰开泰混合A |
1.0710 |
-1.19% |
| 2023-07-18 |
同泰开泰混合A |
1.0839 |
0.47% |
| 2023-07-17 |
同泰开泰混合A |
1.0788 |
-0.77% |
| 2023-07-14 |
同泰开泰混合A |
1.0872 |
-1.74% |
| 2023-07-13 |
同泰开泰混合A |
1.1064 |
0.12% |
| 2023-07-12 |
同泰开泰混合A |
1.1051 |
-0.95% |
| 2023-07-11 |
同泰开泰混合A |
1.1157 |
2.80% |
| 2023-07-10 |
同泰开泰混合A |
1.0853 |
-0.06% |
| 2023-07-07 |
同泰开泰混合A |
1.0860 |
-1.34% |
| 2023-07-06 |
同泰开泰混合A |
1.1007 |
0.16% |
| 2023-07-05 |
同泰开泰混合A |
1.0989 |
-1.03% |
| 2023-07-04 |
同泰开泰混合A |
1.1103 |
2.38% |
| 2023-07-03 |
同泰开泰混合A |
1.0845 |
-0.11% |
| 2023-06-30 |
同泰开泰混合A |
1.0857 |
0.62% |
| 2023-06-29 |
同泰开泰混合A |
1.0790 |
0.52% |
| 2023-06-28 |
同泰开泰混合A |
1.0734 |
-0.49% |
| 2023-06-27 |
同泰开泰混合A |
1.0787 |
0.09% |
| 2023-06-26 |
同泰开泰混合A |
1.0777 |
-2.13% |
| 2023-06-21 |
同泰开泰混合A |
1.1011 |
-2.99% |
| 2023-06-20 |
同泰开泰混合A |
1.1350 |
0.28% |
| 2023-06-19 |
同泰开泰混合A |
1.1318 |
0.65% |
| 2023-06-16 |
同泰开泰混合A |
1.1245 |
0.83% |
| 2023-06-15 |
同泰开泰混合A |
1.1152 |
0.29% |
| 2023-06-14 |
同泰开泰混合A |
1.1120 |
0.29% |
| 2023-06-13 |
同泰开泰混合A |
1.1088 |
1.52% |
| 2023-06-12 |
同泰开泰混合A |
1.0922 |
0.07% |
| 2023-06-09 |
同泰开泰混合A |
1.0914 |
1.78% |
| 2023-06-08 |
同泰开泰混合A |
1.0723 |
-1.15% |
| 2023-06-07 |
同泰开泰混合A |
1.0848 |
-0.33% |
| 2023-06-06 |
同泰开泰混合A |
1.0884 |
-2.36% |
| 2023-06-05 |
同泰开泰混合A |
1.1147 |
-0.23% |
| 2023-06-02 |
同泰开泰混合A |
1.1173 |
0.21% |
| 2023-06-01 |
同泰开泰混合A |
1.1150 |
-0.45% |
| 2023-05-31 |
同泰开泰混合A |
1.1200 |
0.30% |
| 2023-05-30 |
同泰开泰混合A |
1.1167 |
1.21% |
| 2023-05-29 |
同泰开泰混合A |
1.1034 |
-0.60% |
| 2023-05-26 |
同泰开泰混合A |
1.1101 |
0.95% |
| 2023-05-25 |
同泰开泰混合A |
1.0997 |
-0.15% |
| 2023-05-24 |
同泰开泰混合A |
1.1013 |
0.94% |
| 2023-05-23 |
同泰开泰混合A |
1.0910 |
-1.35% |
| 2023-05-22 |
同泰开泰混合A |
1.1059 |
-0.66% |
| 2023-05-19 |
同泰开泰混合A |
1.1132 |
0.20% |
| 2023-05-18 |
同泰开泰混合A |
1.1110 |
0.67% |
| 2023-05-17 |
同泰开泰混合A |
1.1036 |
0.72% |
| 2023-05-16 |
同泰开泰混合A |
1.0957 |
-0.04% |
| 2023-05-15 |
同泰开泰混合A |
1.0961 |
0.86% |
| 2023-05-12 |
同泰开泰混合A |
1.0868 |
-1.24% |
| 2023-05-11 |
同泰开泰混合A |
1.1005 |
0.27% |
| 2023-05-10 |
同泰开泰混合A |
1.0975 |
-0.61% |
| 2023-05-09 |
同泰开泰混合A |
1.1042 |
-1.12% |
| 2023-05-08 |
同泰开泰混合A |
1.1167 |
0.32% |
| 2023-05-05 |
同泰开泰混合A |
1.1131 |
-2.07% |
| 2023-05-04 |
同泰开泰混合A |
1.1366 |
-1.43% |
