今年以来同泰开泰混合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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
同泰开泰混合A |
1.0887 |
-0.38% |
| 2025-09-15 |
同泰开泰混合A |
1.0928 |
-0.20% |
| 2025-09-12 |
同泰开泰混合A |
1.0950 |
-0.26% |
| 2025-09-11 |
同泰开泰混合A |
1.0979 |
0.75% |
| 2025-09-10 |
同泰开泰混合A |
1.0897 |
-1.04% |
| 2025-09-09 |
同泰开泰混合A |
1.1012 |
-1.96% |
| 2025-09-08 |
同泰开泰混合A |
1.1232 |
-0.21% |
| 2025-09-05 |
同泰开泰混合A |
1.1256 |
4.01% |
| 2025-09-04 |
同泰开泰混合A |
1.0822 |
3.96% |
| 2025-09-03 |
同泰开泰混合A |
1.0410 |
-2.57% |
| 2025-09-02 |
同泰开泰混合A |
1.0685 |
1.67% |
| 2025-09-01 |
同泰开泰混合A |
1.0509 |
1.37% |
| 2025-08-29 |
同泰开泰混合A |
1.0367 |
0.58% |
| 2025-08-28 |
同泰开泰混合A |
1.0307 |
1.73% |
| 2025-08-27 |
同泰开泰混合A |
1.0132 |
-2.99% |
| 2025-08-26 |
同泰开泰混合A |
1.0444 |
-0.58% |
| 2025-08-25 |
同泰开泰混合A |
1.0505 |
-0.57% |
| 2025-08-22 |
同泰开泰混合A |
1.0565 |
-0.85% |
| 2025-08-21 |
同泰开泰混合A |
1.0656 |
-0.22% |
| 2025-08-20 |
同泰开泰混合A |
1.0680 |
-0.03% |
| 2025-08-19 |
同泰开泰混合A |
1.0683 |
2.59% |
| 2025-08-18 |
同泰开泰混合A |
1.0413 |
3.32% |
| 2025-08-15 |
同泰开泰混合A |
1.0078 |
2.48% |
| 2025-08-14 |
同泰开泰混合A |
0.9834 |
-3.35% |
| 2025-08-13 |
同泰开泰混合A |
1.0175 |
-0.44% |
| 2025-08-12 |
同泰开泰混合A |
1.0220 |
-0.86% |
| 2025-08-11 |
同泰开泰混合A |
1.0309 |
0.36% |
| 2025-08-08 |
同泰开泰混合A |
1.0272 |
-0.29% |
| 2025-08-07 |
同泰开泰混合A |
1.0302 |
-0.02% |
| 2025-08-06 |
同泰开泰混合A |
1.0304 |
0.79% |
| 2025-08-05 |
同泰开泰混合A |
1.0223 |
0.12% |
| 2025-08-04 |
同泰开泰混合A |
1.0211 |
-0.08% |
| 2025-08-01 |
同泰开泰混合A |
1.0219 |
0.98% |
| 2025-07-31 |
同泰开泰混合A |
1.0120 |
-1.94% |
| 2025-07-30 |
同泰开泰混合A |
1.0320 |
0.14% |
| 2025-07-29 |
同泰开泰混合A |
1.0306 |
-0.67% |
| 2025-07-28 |
同泰开泰混合A |
1.0376 |
-0.18% |
| 2025-07-25 |
同泰开泰混合A |
1.0395 |
-0.64% |
| 2025-07-24 |
同泰开泰混合A |
1.0462 |
1.82% |
| 2025-07-23 |
同泰开泰混合A |
1.0275 |
-1.27% |
| 2025-07-22 |
同泰开泰混合A |
1.0407 |
2.81% |
| 2025-07-21 |
同泰开泰混合A |
1.0123 |
2.25% |
| 2025-07-18 |
同泰开泰混合A |
0.9900 |
0.03% |
| 2025-07-17 |
同泰开泰混合A |
0.9897 |
0.01% |
| 2025-07-16 |
同泰开泰混合A |
0.9896 |
-0.13% |
| 2025-07-15 |
同泰开泰混合A |
0.9909 |
-1.03% |
| 2025-07-14 |
同泰开泰混合A |
1.0012 |
0.55% |
| 2025-07-11 |
同泰开泰混合A |
0.9957 |
0.64% |
| 2025-07-10 |
同泰开泰混合A |
0.9894 |
1.10% |
| 2025-07-09 |
同泰开泰混合A |
0.9786 |
-1.01% |
| 2025-07-08 |
同泰开泰混合A |
0.9886 |
1.15% |
| 2025-07-07 |
同泰开泰混合A |
0.9774 |
-0.11% |
| 2025-07-04 |
同泰开泰混合A |
0.9785 |
-2.57% |
| 2025-07-03 |
同泰开泰混合A |
1.0043 |
-0.11% |
| 2025-07-02 |
同泰开泰混合A |
1.0054 |
-0.17% |
| 2025-07-01 |
同泰开泰混合A |
1.0071 |
0.20% |
| 2025-06-30 |
同泰开泰混合A |
1.0051 |
0.51% |
| 2025-06-27 |
同泰开泰混合A |
1.0000 |
1.04% |
| 2025-06-26 |
同泰开泰混合A |
0.9897 |
-0.87% |
| 2025-06-25 |
同泰开泰混合A |
0.9984 |
1.30% |
| 2025-06-24 |
同泰开泰混合A |
0.9856 |
3.48% |
| 2025-06-23 |
同泰开泰混合A |
0.9525 |
1.49% |
| 2025-06-20 |
同泰开泰混合A |
0.9385 |
-1.27% |
| 2025-06-19 |
同泰开泰混合A |
0.9506 |
-1.89% |
| 2025-06-18 |
同泰开泰混合A |
0.9689 |
-0.62% |
| 2025-06-17 |
同泰开泰混合A |
0.9749 |
-0.42% |
| 2025-06-16 |
同泰开泰混合A |
0.9790 |
1.53% |
| 2025-06-13 |
同泰开泰混合A |
0.9642 |
-2.80% |
| 2025-06-12 |
同泰开泰混合A |
0.9920 |
-0.22% |
| 2025-06-11 |
同泰开泰混合A |
0.9942 |
0.02% |
| 2025-06-10 |
同泰开泰混合A |
0.9940 |
-1.00% |
| 2025-06-09 |
同泰开泰混合A |
1.0040 |
1.04% |
| 2025-06-06 |
同泰开泰混合A |
0.9937 |
-0.49% |
| 2025-06-05 |
同泰开泰混合A |
0.9986 |
-0.27% |
| 2025-06-04 |
同泰开泰混合A |
1.0013 |
1.04% |
| 2025-06-03 |
同泰开泰混合A |
0.9910 |
1.06% |
| 2025-05-30 |
同泰开泰混合A |
0.9806 |
-0.49% |
| 2025-05-29 |
同泰开泰混合A |
0.9854 |
2.66% |
| 2025-05-28 |
同泰开泰混合A |
0.9599 |
-1.30% |
| 2025-05-27 |
同泰开泰混合A |
0.9725 |
0.11% |
| 2025-05-26 |
同泰开泰混合A |
0.9714 |
1.85% |
| 2025-05-23 |
同泰开泰混合A |
0.9538 |
-1.25% |
| 2025-05-22 |
同泰开泰混合A |
0.9659 |
-6.00% |
| 2025-05-21 |
同泰开泰混合A |
1.0276 |
0.29% |
| 2025-05-20 |
同泰开泰混合A |
1.0246 |
1.29% |
| 2025-05-19 |
同泰开泰混合A |
1.0116 |
2.25% |
| 2025-05-16 |
同泰开泰混合A |
0.9893 |
0.53% |
| 2025-05-15 |
同泰开泰混合A |
0.9841 |
-0.37% |
| 2025-05-14 |
同泰开泰混合A |
0.9878 |
1.01% |
| 2025-05-13 |
同泰开泰混合A |
0.9779 |
-0.91% |
| 2025-05-12 |
同泰开泰混合A |
0.9869 |
2.77% |
| 2025-05-09 |
同泰开泰混合A |
0.9603 |
-0.11% |
| 2025-05-08 |
同泰开泰混合A |
0.9614 |
0.97% |
| 2025-05-07 |
同泰开泰混合A |
0.9522 |
-0.45% |
| 2025-05-06 |
同泰开泰混合A |
0.9565 |
2.98% |
| 2025-04-30 |
同泰开泰混合A |
0.9288 |
2.79% |
| 2025-04-29 |
同泰开泰混合A |
0.9036 |
1.20% |
| 2025-04-28 |
同泰开泰混合A |
0.8929 |
-1.68% |
| 2025-04-25 |
同泰开泰混合A |
0.9082 |
-1.00% |
| 2025-04-24 |
同泰开泰混合A |
0.9174 |
-3.41% |
| 2025-04-23 |
同泰开泰混合A |
0.9498 |
0.47% |
| 2025-04-22 |
同泰开泰混合A |
0.9454 |
-0.64% |
| 2025-04-21 |
同泰开泰混合A |
0.9515 |
2.46% |
| 2025-04-18 |
同泰开泰混合A |
0.9287 |
1.90% |
| 2025-04-17 |
同泰开泰混合A |
0.9114 |
0.94% |
| 2025-04-16 |
同泰开泰混合A |
0.9029 |
-1.06% |
| 2025-04-15 |
同泰开泰混合A |
0.9126 |
-0.35% |
| 2025-04-14 |
同泰开泰混合A |
0.9158 |
1.98% |
| 2025-04-11 |
同泰开泰混合A |
0.8980 |
1.19% |
| 2025-04-10 |
同泰开泰混合A |
0.8874 |
4.02% |
| 2025-04-09 |
同泰开泰混合A |
0.8531 |
9.82% |
| 2025-04-08 |
同泰开泰混合A |
0.7768 |
4.68% |
| 2025-04-07 |
同泰开泰混合A |
0.7421 |
-17.12% |
| 2025-04-03 |
同泰开泰混合A |
0.8954 |
-0.78% |
| 2025-04-02 |
同泰开泰混合A |
0.9024 |
0.51% |
| 2025-04-01 |
同泰开泰混合A |
0.8978 |
0.44% |
| 2025-03-31 |
同泰开泰混合A |
0.8939 |
-2.65% |
| 2025-03-28 |
同泰开泰混合A |
0.9182 |
-1.81% |
| 2025-03-27 |
同泰开泰混合A |
0.9351 |
-0.63% |
| 2025-03-26 |
同泰开泰混合A |
0.9410 |
-0.15% |
| 2025-03-25 |
同泰开泰混合A |
0.9424 |
1.73% |
| 2025-03-24 |
同泰开泰混合A |
0.9264 |
0.92% |
| 2025-03-21 |
同泰开泰混合A |
0.9180 |
-4.05% |
| 2025-03-20 |
同泰开泰混合A |
0.9567 |
-2.61% |
| 2025-03-19 |
同泰开泰混合A |
0.9823 |
-2.76% |
| 2025-03-18 |
同泰开泰混合A |
1.0102 |
0.49% |
| 2025-03-17 |
同泰开泰混合A |
1.0053 |
1.72% |
| 2025-03-14 |
同泰开泰混合A |
0.9883 |
3.06% |
| 2025-03-13 |
同泰开泰混合A |
0.9590 |
-2.95% |
| 2025-03-12 |
同泰开泰混合A |
0.9881 |
-0.53% |
| 2025-03-11 |
同泰开泰混合A |
0.9934 |
0.09% |
| 2025-03-10 |
同泰开泰混合A |
0.9925 |
1.81% |
| 2025-03-07 |
同泰开泰混合A |
0.9749 |
-0.44% |
| 2025-03-06 |
同泰开泰混合A |
0.9792 |
-1.38% |
| 2025-03-05 |
同泰开泰混合A |
0.9929 |
2.67% |
| 2025-03-04 |
同泰开泰混合A |
0.9671 |
3.37% |
| 2025-03-03 |
同泰开泰混合A |
0.9356 |
2.07% |
| 2025-02-28 |
同泰开泰混合A |
0.9166 |
-4.21% |
| 2025-02-27 |
同泰开泰混合A |
0.9569 |
0.89% |
| 2025-02-26 |
同泰开泰混合A |
0.9485 |
1.83% |
| 2025-02-25 |
同泰开泰混合A |
0.9315 |
-1.42% |
| 2025-02-24 |
同泰开泰混合A |
0.9449 |
0.11% |
| 2025-02-21 |
同泰开泰混合A |
0.9439 |
2.63% |
| 2025-02-20 |
同泰开泰混合A |
0.9197 |
1.38% |
| 2025-02-19 |
同泰开泰混合A |
0.9072 |
5.13% |
| 2025-02-18 |
同泰开泰混合A |
0.8629 |
-2.08% |
| 2025-02-17 |
同泰开泰混合A |
0.8812 |
1.72% |
| 2025-02-14 |
同泰开泰混合A |
0.8663 |
-0.87% |
| 2025-02-13 |
同泰开泰混合A |
0.8739 |
-1.71% |
| 2025-02-12 |
同泰开泰混合A |
0.8891 |
1.21% |
| 2025-02-11 |
同泰开泰混合A |
0.8785 |
1.88% |
| 2025-02-10 |
同泰开泰混合A |
0.8623 |
3.12% |
| 2025-02-07 |
同泰开泰混合A |
0.8362 |
4.66% |
| 2025-02-06 |
同泰开泰混合A |
0.7990 |
5.37% |
| 2025-02-05 |
同泰开泰混合A |
0.7583 |
1.11% |
| 2025-01-27 |
同泰开泰混合A |
0.7500 |
-2.10% |
| 2025-01-24 |
同泰开泰混合A |
0.7661 |
0.64% |
| 2025-01-23 |
同泰开泰混合A |
0.7612 |
-0.04% |
| 2025-01-22 |
同泰开泰混合A |
0.7615 |
-3.84% |
| 2025-01-21 |
同泰开泰混合A |
0.7919 |
-0.52% |
| 2025-01-20 |
同泰开泰混合A |
0.7960 |
0.35% |
| 2025-01-17 |
同泰开泰混合A |
0.7932 |
-0.53% |
| 2025-01-16 |
同泰开泰混合A |
0.7974 |
1.74% |
| 2025-01-15 |
同泰开泰混合A |
0.7838 |
-0.44% |
| 2025-01-14 |
同泰开泰混合A |
0.7873 |
10.31% |
| 2025-01-13 |
同泰开泰混合A |
0.7137 |
-2.19% |
| 2025-01-10 |
同泰开泰混合A |
0.7297 |
-2.81% |
| 2025-01-09 |
同泰开泰混合A |
0.7508 |
1.42% |
| 2025-01-08 |
同泰开泰混合A |
0.7403 |
1.08% |
| 2025-01-07 |
同泰开泰混合A |
0.7324 |
2.15% |
| 2025-01-06 |
同泰开泰混合A |
0.7170 |
-1.65% |
| 2025-01-03 |
同泰开泰混合A |
0.7290 |
-0.61% |
| 2025-01-02 |
同泰开泰混合A |
0.7335 |
-1.69% |
