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 |
| 2026-09-16 |
同泰开泰混合A |
0.6057 |
1.03% |
| 2026-09-15 |
同泰开泰混合A |
0.5995 |
0.37% |
| 2026-09-14 |
同泰开泰混合A |
0.5973 |
-0.18% |
| 2026-09-11 |
同泰开泰混合A |
0.5984 |
-2.19% |
| 2026-09-10 |
同泰开泰混合A |
0.6115 |
-2.70% |
| 2026-09-09 |
同泰开泰混合A |
0.6280 |
-0.57% |
| 2026-09-08 |
同泰开泰混合A |
0.6316 |
-0.72% |
| 2026-09-07 |
同泰开泰混合A |
0.6362 |
1.13% |
| 2026-09-04 |
同泰开泰混合A |
0.6291 |
-0.21% |
| 2026-09-03 |
同泰开泰混合A |
0.6304 |
-1.59% |
| 2026-09-02 |
同泰开泰混合A |
0.6404 |
2.51% |
| 2026-09-01 |
同泰开泰混合A |
0.6247 |
1.88% |
| 2026-08-31 |
同泰开泰混合A |
0.6132 |
0.16% |
| 2026-08-28 |
同泰开泰混合A |
0.6122 |
-0.58% |
| 2026-08-27 |
同泰开泰混合A |
0.6158 |
0.67% |
| 2026-08-26 |
同泰开泰混合A |
0.6117 |
0.43% |
| 2026-08-25 |
同泰开泰混合A |
0.6091 |
0.81% |
| 2026-08-24 |
同泰开泰混合A |
0.6042 |
-1.27% |
| 2026-08-21 |
同泰开泰混合A |
0.6120 |
-0.52% |
| 2026-08-20 |
同泰开泰混合A |
0.6152 |
-0.31% |
| 2026-08-19 |
同泰开泰混合A |
0.6171 |
-4.93% |
| 2026-08-18 |
同泰开泰混合A |
0.6491 |
3.06% |
| 2026-08-17 |
同泰开泰混合A |
0.6298 |
1.68% |
| 2026-08-14 |
同泰开泰混合A |
0.6194 |
-1.04% |
| 2026-08-13 |
同泰开泰混合A |
0.6259 |
-1.76% |
| 2026-08-12 |
同泰开泰混合A |
0.6369 |
0.33% |
| 2026-08-11 |
同泰开泰混合A |
0.6348 |
-0.84% |
| 2026-08-10 |
同泰开泰混合A |
0.6402 |
-0.56% |
| 2026-08-07 |
同泰开泰混合A |
0.6438 |
0.81% |
| 2026-08-06 |
同泰开泰混合A |
0.6386 |
0.27% |
| 2026-08-05 |
同泰开泰混合A |
0.6369 |
2.43% |
| 2026-08-04 |
同泰开泰混合A |
0.6218 |
1.20% |
| 2026-08-03 |
同泰开泰混合A |
0.6144 |
-0.32% |
| 2026-07-31 |
同泰开泰混合A |
0.6164 |
3.13% |
| 2026-07-30 |
同泰开泰混合A |
0.5977 |
-0.98% |
| 2026-07-29 |
同泰开泰混合A |
0.6036 |
1.34% |
| 2026-07-28 |
同泰开泰混合A |
0.5956 |
0.10% |
| 2026-07-27 |
同泰开泰混合A |
0.5950 |
2.01% |
| 2026-07-24 |
同泰开泰混合A |
0.5833 |
-3.84% |
| 2026-07-23 |
同泰开泰混合A |
0.6057 |
0.55% |
| 2026-07-22 |
同泰开泰混合A |
0.6024 |
-1.10% |
| 2026-07-21 |
同泰开泰混合A |
0.6091 |
2.28% |
| 2026-07-20 |
同泰开泰混合A |
0.5955 |
-3.88% |
| 2026-07-17 |
同泰开泰混合A |
0.6186 |
-2.18% |
| 2026-07-16 |
同泰开泰混合A |
0.6324 |
-2.18% |
| 2026-07-15 |
同泰开泰混合A |
0.6465 |
-0.97% |
| 2026-07-14 |
同泰开泰混合A |
0.6528 |
2.58% |
| 2026-07-13 |
同泰开泰混合A |
0.6364 |
-6.68% |
| 2026-07-10 |
同泰开泰混合A |
0.6789 |
0.47% |
| 2026-07-09 |
同泰开泰混合A |
0.6757 |
0.51% |
| 2026-07-08 |
同泰开泰混合A |
0.6723 |
-3.14% |
| 2026-07-07 |
同泰开泰混合A |
0.6934 |
-1.30% |
| 2026-07-06 |
同泰开泰混合A |
0.7025 |
-3.43% |
| 2026-07-03 |
同泰开泰混合A |
0.7266 |
3.27% |
| 2026-07-02 |
同泰开泰混合A |
0.7036 |
0.36% |
| 2026-07-01 |
同泰开泰混合A |
0.7011 |
0.95% |
| 2026-06-30 |
同泰开泰混合A |
0.6945 |
-1.05% |
| 2026-06-29 |
同泰开泰混合A |
0.7019 |
-1.21% |
| 2026-06-26 |
同泰开泰混合A |
0.7104 |
-3.69% |
| 2026-06-25 |
同泰开泰混合A |
0.7376 |
-3.31% |
| 2026-06-24 |
同泰开泰混合A |
0.7620 |
-2.32% |
| 2026-06-23 |
同泰开泰混合A |
0.7797 |
3.29% |
| 2026-06-22 |
同泰开泰混合A |
0.7549 |
0.11% |
| 2026-06-18 |
同泰开泰混合A |
0.7541 |
-1.27% |
| 2026-06-17 |
同泰开泰混合A |
0.7638 |
0.82% |
| 2026-06-16 |
同泰开泰混合A |
0.7576 |
-0.79% |
| 2026-06-15 |
同泰开泰混合A |
0.7636 |
0.50% |
| 2026-06-12 |
同泰开泰混合A |
0.7598 |
0.37% |
| 2026-06-11 |
同泰开泰混合A |
0.7570 |
-4.36% |
| 2026-06-10 |
同泰开泰混合A |
0.7900 |
-2.60% |
| 2026-06-09 |
同泰开泰混合A |
0.8111 |
-1.15% |
| 2026-06-08 |
同泰开泰混合A |
0.8205 |
1.50% |
| 2026-06-05 |
同泰开泰混合A |
0.8084 |
3.24% |
| 2026-06-04 |
同泰开泰混合A |
0.7830 |
-1.70% |
| 2026-06-03 |
同泰开泰混合A |
0.7963 |
-1.88% |
| 2026-06-02 |
同泰开泰混合A |
0.8113 |
0.09% |
| 2026-06-01 |
同泰开泰混合A |
0.8106 |
1.82% |
| 2026-05-29 |
同泰开泰混合A |
0.7961 |
-1.12% |
| 2026-05-28 |
同泰开泰混合A |
0.8051 |
2.05% |
| 2026-05-27 |
同泰开泰混合A |
0.7889 |
-2.94% |
| 2026-05-26 |
同泰开泰混合A |
0.8121 |
-2.66% |
| 2026-05-25 |
同泰开泰混合A |
0.8337 |
-2.45% |
| 2026-05-22 |
同泰开泰混合A |
0.8541 |
-0.11% |
| 2026-05-21 |
同泰开泰混合A |
0.8550 |
-3.82% |
| 2026-05-20 |
同泰开泰混合A |
0.8890 |
-1.86% |
| 2026-05-19 |
同泰开泰混合A |
0.9055 |
1.33% |
| 2026-05-18 |
同泰开泰混合A |
0.8936 |
-0.15% |
| 2026-05-15 |
同泰开泰混合A |
0.8949 |
1.15% |
| 2026-05-14 |
同泰开泰混合A |
0.8847 |
-2.52% |
| 2026-05-13 |
同泰开泰混合A |
0.9076 |
-0.33% |
| 2026-05-12 |
同泰开泰混合A |
0.9106 |
-0.74% |
| 2026-05-11 |
同泰开泰混合A |
0.9174 |
0.53% |
| 2026-05-08 |
同泰开泰混合A |
0.9126 |
2.76% |
| 2026-04-30 |
同泰开泰混合A |
0.8662 |
1.51% |
| 2026-04-29 |
同泰开泰混合A |
0.8533 |
1.40% |
| 2026-04-28 |
同泰开泰混合A |
0.8415 |
-1.13% |
| 2026-04-27 |
同泰开泰混合A |
0.8511 |
-1.12% |
| 2026-04-24 |
同泰开泰混合A |
0.8607 |
-1.91% |
| 2026-04-23 |
同泰开泰混合A |
0.8771 |
-2.08% |
| 2026-04-22 |
同泰开泰混合A |
0.8957 |
2.24% |
| 2026-04-21 |
同泰开泰混合A |
0.8761 |
-1.67% |
| 2026-04-20 |
同泰开泰混合A |
0.8907 |
0.59% |
| 2026-04-17 |
同泰开泰混合A |
0.8855 |
4.25% |
| 2026-04-16 |
同泰开泰混合A |
0.8494 |
0.41% |
| 2026-04-15 |
同泰开泰混合A |
0.8459 |
0.53% |
| 2026-04-14 |
同泰开泰混合A |
0.8414 |
0.72% |
| 2026-04-13 |
同泰开泰混合A |
0.8354 |
-0.85% |
| 2026-04-10 |
同泰开泰混合A |
0.8426 |
0.98% |
| 2026-04-09 |
同泰开泰混合A |
0.8344 |
-2.22% |
| 2026-04-08 |
同泰开泰混合A |
0.8529 |
3.60% |
| 2026-04-07 |
同泰开泰混合A |
0.8233 |
0.28% |
| 2026-04-03 |
同泰开泰混合A |
0.8210 |
-2.80% |
| 2026-04-02 |
同泰开泰混合A |
0.8440 |
1.30% |
| 2026-04-01 |
同泰开泰混合A |
0.8332 |
1.39% |
| 2026-03-31 |
同泰开泰混合A |
0.8218 |
-0.42% |
| 2026-03-30 |
同泰开泰混合A |
0.8253 |
-1.06% |
| 2026-03-27 |
同泰开泰混合A |
0.8341 |
0.39% |
| 2026-03-26 |
同泰开泰混合A |
0.8309 |
-1.56% |
| 2026-03-25 |
同泰开泰混合A |
0.8441 |
1.01% |
| 2026-03-24 |
同泰开泰混合A |
0.8357 |
1.98% |
| 2026-03-23 |
同泰开泰混合A |
0.8195 |
-6.60% |
| 2026-03-20 |
同泰开泰混合A |
0.8736 |
-1.94% |
| 2026-03-19 |
同泰开泰混合A |
0.8909 |
-3.22% |
| 2026-03-18 |
同泰开泰混合A |
0.9205 |
-0.41% |
| 2026-03-17 |
同泰开泰混合A |
0.9243 |
-0.33% |
| 2026-03-16 |
同泰开泰混合A |
0.9274 |
-0.66% |
| 2026-03-13 |
同泰开泰混合A |
0.9336 |
-0.42% |
| 2026-03-12 |
同泰开泰混合A |
0.9375 |
-1.17% |
| 2026-03-11 |
同泰开泰混合A |
0.9486 |
0.64% |
| 2026-03-10 |
同泰开泰混合A |
0.9426 |
0.68% |
| 2026-03-09 |
同泰开泰混合A |
0.9362 |
-1.30% |
| 2026-03-06 |
同泰开泰混合A |
0.9485 |
0.74% |
| 2026-03-05 |
同泰开泰混合A |
0.9415 |
0.33% |
| 2026-03-04 |
同泰开泰混合A |
0.9384 |
-1.38% |
| 2026-03-03 |
同泰开泰混合A |
0.9515 |
1.72% |
| 2026-03-02 |
同泰开泰混合A |
0.9354 |
-2.12% |
| 2026-02-27 |
同泰开泰混合A |
0.9557 |
-0.07% |
| 2026-02-26 |
同泰开泰混合A |
0.9564 |
-0.24% |
| 2026-02-25 |
同泰开泰混合A |
0.9587 |
0.07% |
| 2026-02-24 |
同泰开泰混合A |
0.9580 |
0.80% |
| 2026-02-13 |
同泰开泰混合A |
0.9504 |
-0.50% |
| 2026-02-12 |
同泰开泰混合A |
0.9552 |
0.88% |
| 2026-02-11 |
同泰开泰混合A |
0.9469 |
-0.01% |
| 2026-02-10 |
同泰开泰混合A |
0.9470 |
-0.70% |
| 2026-02-09 |
同泰开泰混合A |
0.9537 |
1.00% |
| 2026-02-06 |
同泰开泰混合A |
0.9443 |
0.76% |
| 2026-02-05 |
同泰开泰混合A |
0.9372 |
-1.59% |
| 2026-02-04 |
同泰开泰混合A |
0.9523 |
-0.01% |
| 2026-02-03 |
同泰开泰混合A |
0.9524 |
1.32% |
| 2026-02-02 |
同泰开泰混合A |
0.9400 |
-2.95% |
| 2026-01-30 |
同泰开泰混合A |
0.9686 |
-1.04% |
| 2026-01-29 |
同泰开泰混合A |
0.9788 |
-0.96% |
| 2026-01-28 |
同泰开泰混合A |
0.9883 |
0.30% |
| 2026-01-27 |
同泰开泰混合A |
0.9853 |
-1.51% |
| 2026-01-26 |
同泰开泰混合A |
1.0002 |
1.53% |
| 2026-01-23 |
同泰开泰混合A |
0.9851 |
1.71% |
| 2026-01-22 |
同泰开泰混合A |
0.9685 |
1.63% |
| 2026-01-21 |
同泰开泰混合A |
0.9530 |
0.97% |
| 2026-01-20 |
同泰开泰混合A |
0.9438 |
0.10% |
| 2026-01-19 |
同泰开泰混合A |
0.9429 |
-0.45% |
| 2026-01-16 |
同泰开泰混合A |
0.9472 |
-0.53% |
| 2026-01-15 |
同泰开泰混合A |
0.9522 |
-1.42% |
| 2026-01-14 |
同泰开泰混合A |
0.9659 |
0.42% |
| 2026-01-13 |
同泰开泰混合A |
0.9619 |
-0.80% |
| 2026-01-12 |
同泰开泰混合A |
0.9697 |
3.01% |
| 2026-01-09 |
同泰开泰混合A |
0.9414 |
0.49% |
| 2026-01-08 |
同泰开泰混合A |
0.9368 |
0.86% |
| 2026-01-07 |
同泰开泰混合A |
0.9288 |
-0.59% |
| 2026-01-06 |
同泰开泰混合A |
0.9343 |
2.00% |
| 2026-01-05 |
同泰开泰混合A |
0.9160 |
0.93% |
| 2025-12-31 |
同泰开泰混合A |
0.9076 |
-0.18% |
| 2025-12-30 |
同泰开泰混合A |
0.9092 |
-0.01% |
| 2025-12-29 |
同泰开泰混合A |
0.9093 |
-1.61% |
| 2025-12-26 |
同泰开泰混合A |
0.9242 |
0.17% |
| 2025-12-25 |
同泰开泰混合A |
0.9226 |
0.10% |
| 2025-12-24 |
同泰开泰混合A |
0.9217 |
-0.12% |
| 2025-12-23 |
同泰开泰混合A |
0.9228 |
-2.46% |
| 2025-12-22 |
同泰开泰混合A |
0.9455 |
0.17% |
| 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% |
| 2025-09-19 |
同泰开泰混合A |
1.0908 |
-1.11% |
| 2025-09-18 |
同泰开泰混合A |
1.1030 |
0.71% |
| 2025-09-17 |
同泰开泰混合A |
1.0952 |
0.60% |
