近一季同泰开泰混合C基金净值查询
查询指定日期范围同泰开泰混合C007771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
同泰开泰混合C |
0.9147 |
-0.73% |
| 2025-12-17 |
同泰开泰混合C |
0.9214 |
0.73% |
| 2025-12-16 |
同泰开泰混合C |
0.9147 |
1.66% |
| 2025-12-15 |
同泰开泰混合C |
0.8998 |
0.17% |
| 2025-12-12 |
同泰开泰混合C |
0.8983 |
0.01% |
| 2025-12-11 |
同泰开泰混合C |
0.8982 |
2.85% |
| 2025-12-10 |
同泰开泰混合C |
0.8733 |
-0.24% |
| 2025-12-09 |
同泰开泰混合C |
0.8754 |
-1.60% |
| 2025-12-08 |
同泰开泰混合C |
0.8896 |
0.59% |
| 2025-12-05 |
同泰开泰混合C |
0.8844 |
1.53% |
| 2025-12-04 |
同泰开泰混合C |
0.8711 |
-1.74% |
| 2025-12-03 |
同泰开泰混合C |
0.8863 |
-1.45% |
| 2025-12-02 |
同泰开泰混合C |
0.8993 |
-1.66% |
| 2025-12-01 |
同泰开泰混合C |
0.9145 |
2.60% |
| 2025-11-28 |
同泰开泰混合C |
0.8913 |
-0.35% |
| 2025-11-27 |
同泰开泰混合C |
0.8944 |
-0.48% |
| 2025-11-26 |
同泰开泰混合C |
0.8987 |
-1.25% |
| 2025-11-25 |
同泰开泰混合C |
0.9099 |
0.38% |
| 2025-11-24 |
同泰开泰混合C |
0.9065 |
0.53% |
| 2025-11-21 |
同泰开泰混合C |
0.9017 |
-3.47% |
| 2025-11-20 |
同泰开泰混合C |
0.9341 |
-1.10% |
| 2025-11-19 |
同泰开泰混合C |
0.9445 |
-1.94% |
| 2025-11-18 |
同泰开泰混合C |
0.9628 |
-1.76% |
| 2025-11-17 |
同泰开泰混合C |
0.9800 |
-1.87% |
| 2025-11-14 |
同泰开泰混合C |
0.9987 |
-1.76% |
| 2025-11-13 |
同泰开泰混合C |
1.0166 |
0.50% |
| 2025-11-12 |
同泰开泰混合C |
1.0115 |
0.18% |
| 2025-11-11 |
同泰开泰混合C |
1.0097 |
0.22% |
| 2025-11-10 |
同泰开泰混合C |
1.0075 |
0.73% |
| 2025-11-07 |
同泰开泰混合C |
1.0002 |
-0.54% |
| 2025-11-06 |
同泰开泰混合C |
1.0056 |
-1.58% |
| 2025-11-05 |
同泰开泰混合C |
1.0215 |
1.63% |
| 2025-11-04 |
同泰开泰混合C |
1.0051 |
-1.45% |
| 2025-11-03 |
同泰开泰混合C |
1.0199 |
-0.22% |
| 2025-10-31 |
同泰开泰混合C |
1.0221 |
0.98% |
| 2025-10-30 |
同泰开泰混合C |
1.0122 |
-1.35% |
| 2025-10-29 |
同泰开泰混合C |
1.0260 |
4.26% |
| 2025-10-28 |
同泰开泰混合C |
0.9841 |
-0.50% |
| 2025-10-27 |
同泰开泰混合C |
0.9890 |
-0.20% |
| 2025-10-24 |
同泰开泰混合C |
0.9910 |
0.13% |
| 2025-10-23 |
同泰开泰混合C |
0.9897 |
-0.03% |
| 2025-10-22 |
同泰开泰混合C |
0.9900 |
-0.02% |
| 2025-10-21 |
同泰开泰混合C |
0.9902 |
3.10% |
| 2025-10-20 |
同泰开泰混合C |
0.9604 |
0.86% |
| 2025-10-17 |
同泰开泰混合C |
0.9522 |
-1.80% |
| 2025-10-16 |
同泰开泰混合C |
0.9697 |
-1.69% |
| 2025-10-15 |
同泰开泰混合C |
0.9864 |
1.51% |
| 2025-10-14 |
同泰开泰混合C |
0.9717 |
0.36% |
| 2025-10-13 |
同泰开泰混合C |
0.9682 |
-1.44% |
| 2025-10-10 |
同泰开泰混合C |
0.9823 |
0.72% |
| 2025-10-09 |
同泰开泰混合C |
0.9753 |
-0.33% |
| 2025-09-30 |
同泰开泰混合C |
0.9785 |
-0.30% |
| 2025-09-29 |
同泰开泰混合C |
0.9814 |
-0.20% |
| 2025-09-26 |
同泰开泰混合C |
0.9834 |
-0.88% |
| 2025-09-25 |
同泰开泰混合C |
0.9921 |
-2.49% |
| 2025-09-24 |
同泰开泰混合C |
1.0174 |
2.32% |
| 2025-09-23 |
同泰开泰混合C |
0.9943 |
-3.51% |
| 2025-09-22 |
同泰开泰混合C |
1.0305 |
-3.13% |
| 2025-09-19 |
同泰开泰混合C |
1.0638 |
-1.11% |
