近一年同泰开泰混合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 |
| 2024-05-07 |
同泰开泰混合C |
0.6022 |
-0.33% |
| 2024-05-06 |
同泰开泰混合C |
0.6042 |
1.19% |
| 2024-04-30 |
同泰开泰混合C |
0.5971 |
-0.07% |
| 2024-04-29 |
同泰开泰混合C |
0.5975 |
0.57% |
| 2024-04-26 |
同泰开泰混合C |
0.5941 |
0.93% |
| 2024-04-25 |
同泰开泰混合C |
0.5886 |
-0.94% |
| 2024-04-24 |
同泰开泰混合C |
0.5942 |
1.17% |
| 2024-04-23 |
同泰开泰混合C |
0.5873 |
1.12% |
| 2024-04-22 |
同泰开泰混合C |
0.5808 |
0.02% |
| 2024-04-19 |
同泰开泰混合C |
0.5807 |
-1.61% |
| 2024-04-18 |
同泰开泰混合C |
0.5902 |
0.03% |
| 2024-04-17 |
同泰开泰混合C |
0.5900 |
4.26% |
| 2024-04-16 |
同泰开泰混合C |
0.5659 |
-3.84% |
| 2024-04-15 |
同泰开泰混合C |
0.5885 |
-1.49% |
| 2024-04-12 |
同泰开泰混合C |
0.5974 |
-1.45% |
| 2024-04-11 |
同泰开泰混合C |
0.6062 |
-1.08% |
| 2024-04-10 |
同泰开泰混合C |
0.6128 |
1.95% |
| 2024-04-09 |
同泰开泰混合C |
0.6011 |
1.69% |
| 2024-04-03 |
同泰开泰混合C |
0.6174 |
-0.95% |
| 2024-04-02 |
同泰开泰混合C |
0.6233 |
-0.72% |
| 2024-04-01 |
同泰开泰混合C |
0.6278 |
0.85% |
| 2024-03-29 |
同泰开泰混合C |
0.6225 |
0.32% |
| 2024-03-28 |
同泰开泰混合C |
0.6205 |
1.29% |
| 2024-03-27 |
同泰开泰混合C |
0.6126 |
-0.13% |
| 2024-03-26 |
同泰开泰混合C |
0.6134 |
-0.98% |
| 2024-03-25 |
同泰开泰混合C |
0.6195 |
-2.33% |
| 2024-03-22 |
同泰开泰混合C |
0.6343 |
-1.41% |
| 2024-03-21 |
同泰开泰混合C |
0.6434 |
-0.92% |
| 2024-03-20 |
同泰开泰混合C |
0.6494 |
0.12% |
| 2024-03-19 |
同泰开泰混合C |
0.6486 |
-1.10% |
| 2024-03-18 |
同泰开泰混合C |
0.6558 |
0.06% |
| 2024-03-15 |
同泰开泰混合C |
0.6554 |
3.20% |
| 2024-03-14 |
同泰开泰混合C |
0.6351 |
-1.61% |
| 2024-03-13 |
同泰开泰混合C |
0.6455 |
-1.85% |
| 2024-03-12 |
同泰开泰混合C |
0.6577 |
-0.14% |
| 2024-03-11 |
同泰开泰混合C |
0.6586 |
1.04% |
| 2024-03-08 |
同泰开泰混合C |
0.6518 |
-0.17% |
| 2024-03-07 |
同泰开泰混合C |
0.6529 |
-2.01% |
| 2024-03-06 |
同泰开泰混合C |
0.6663 |
1.42% |
| 2024-03-05 |
同泰开泰混合C |
0.6570 |
-3.33% |
| 2024-03-04 |
同泰开泰混合C |
0.6796 |
-2.26% |
| 2024-03-01 |
同泰开泰混合C |
0.6953 |
0.81% |
| 2024-02-29 |
同泰开泰混合C |
0.6897 |
3.96% |
| 2024-02-28 |
同泰开泰混合C |
0.6634 |
-3.39% |
| 2024-02-27 |
同泰开泰混合C |
0.6867 |
4.58% |
| 2024-02-26 |
同泰开泰混合C |
0.6566 |
0.97% |
| 2024-02-23 |
同泰开泰混合C |
0.6503 |
-1.53% |
| 2024-02-22 |
同泰开泰混合C |
0.6604 |
-0.39% |
| 2024-02-21 |
同泰开泰混合C |
0.6630 |
-0.29% |
| 2024-02-20 |
同泰开泰混合C |
0.6649 |
2.94% |
| 2024-02-19 |
同泰开泰混合C |
0.6459 |
2.51% |
| 2024-02-08 |
同泰开泰混合C |
0.6301 |
-0.55% |
| 2024-02-07 |
同泰开泰混合C |
0.6336 |
-2.61% |
| 2024-02-06 |
同泰开泰混合C |
0.6506 |
6.50% |
| 2024-02-05 |
同泰开泰混合C |
0.6109 |
-1.82% |
| 2024-02-02 |
同泰开泰混合C |
0.6222 |
-5.01% |
| 2024-02-01 |
同泰开泰混合C |
0.6550 |
-3.53% |
| 2024-01-31 |
同泰开泰混合C |
0.6790 |
1.49% |
| 2024-01-30 |
同泰开泰混合C |
0.6690 |
-0.52% |
| 2024-01-29 |
同泰开泰混合C |
0.6725 |
-6.49% |
| 2024-01-26 |
同泰开泰混合C |
0.7192 |
-1.17% |
| 2024-01-25 |
同泰开泰混合C |
0.7277 |
-1.22% |
| 2024-01-24 |
同泰开泰混合C |
0.7367 |
0.67% |
| 2024-01-23 |
同泰开泰混合C |
0.7318 |
0.92% |
| 2024-01-22 |
同泰开泰混合C |
0.7251 |
-3.11% |
| 2024-01-19 |
同泰开泰混合C |
0.7484 |
-2.13% |
| 2024-01-18 |
同泰开泰混合C |
0.7647 |
2.10% |
| 2024-01-17 |
同泰开泰混合C |
0.7490 |
-2.32% |
| 2024-01-16 |
同泰开泰混合C |
0.7668 |
0.14% |
| 2024-01-15 |
同泰开泰混合C |
0.7657 |
-0.52% |
| 2024-01-12 |
同泰开泰混合C |
0.7697 |
-1.52% |
| 2024-01-11 |
同泰开泰混合C |
0.7816 |
1.89% |
| 2024-01-10 |
同泰开泰混合C |
0.7671 |
-1.20% |
| 2024-01-09 |
同泰开泰混合C |
0.7764 |
0.39% |
| 2024-01-08 |
同泰开泰混合C |
0.7734 |
-2.11% |
| 2024-01-05 |
同泰开泰混合C |
0.7901 |
-3.13% |
| 2024-01-04 |
同泰开泰混合C |
0.8156 |
-0.78% |
| 2024-01-03 |
同泰开泰混合C |
0.8220 |
-1.00% |
| 2024-01-02 |
同泰开泰混合C |
0.8303 |
-1.42% |
| 2023-12-29 |
同泰开泰混合C |
0.8423 |
2.48% |
| 2023-12-28 |
同泰开泰混合C |
0.8219 |
1.31% |
| 2023-12-27 |
同泰开泰混合C |
0.8113 |
0.21% |
| 2023-12-26 |
同泰开泰混合C |
0.8096 |
-2.00% |
| 2023-12-25 |
同泰开泰混合C |
0.8261 |
-0.22% |
| 2023-12-22 |
同泰开泰混合C |
0.8279 |
-3.21% |
| 2023-12-21 |
同泰开泰混合C |
0.8554 |
1.03% |
| 2023-12-20 |
同泰开泰混合C |
0.8467 |
-2.59% |
| 2023-12-19 |
同泰开泰混合C |
0.8692 |
0.53% |
| 2023-12-18 |
同泰开泰混合C |
0.8646 |
-1.59% |
| 2023-12-15 |
同泰开泰混合C |
0.8786 |
-1.26% |
| 2023-12-14 |
同泰开泰混合C |
0.8898 |
-0.41% |
| 2023-12-13 |
同泰开泰混合C |
0.8935 |
-0.91% |
| 2023-12-12 |
同泰开泰混合C |
0.9017 |
-0.67% |
| 2023-12-11 |
同泰开泰混合C |
0.9078 |
1.71% |
| 2023-12-08 |
同泰开泰混合C |
0.8925 |
0.78% |
| 2023-12-07 |
同泰开泰混合C |
0.8856 |
-0.18% |
| 2023-12-06 |
同泰开泰混合C |
0.8872 |
0.62% |
| 2023-12-05 |
同泰开泰混合C |
0.8817 |
-2.41% |
| 2023-12-04 |
同泰开泰混合C |
0.9035 |
-0.79% |
| 2023-12-01 |
同泰开泰混合C |
0.9107 |
2.00% |
| 2023-11-30 |
同泰开泰混合C |
0.8928 |
0.01% |
| 2023-11-29 |
同泰开泰混合C |
0.8927 |
-0.69% |
| 2023-11-28 |
同泰开泰混合C |
0.8989 |
1.11% |
| 2023-11-27 |
同泰开泰混合C |
0.8890 |
0.58% |
| 2023-11-24 |
同泰开泰混合C |
0.8839 |
-1.70% |
| 2023-11-23 |
同泰开泰混合C |
0.8992 |
0.80% |
| 2023-11-22 |
同泰开泰混合C |
0.8921 |
-1.75% |
| 2023-11-20 |
同泰开泰混合C |
0.9177 |
-0.01% |
| 2023-11-17 |
同泰开泰混合C |
0.9178 |
1.58% |
| 2023-11-16 |
同泰开泰混合C |
0.9035 |
-1.26% |
| 2023-11-15 |
同泰开泰混合C |
0.9150 |
0.41% |
| 2023-11-14 |
同泰开泰混合C |
0.9113 |
0.67% |
| 2023-11-13 |
同泰开泰混合C |
0.9052 |
0.13% |
| 2023-11-10 |
同泰开泰混合C |
0.9040 |
-0.48% |
| 2023-11-09 |
同泰开泰混合C |
0.9084 |
-1.24% |
| 2023-11-08 |
同泰开泰混合C |
0.9198 |
1.02% |
| 2023-11-07 |
同泰开泰混合C |
0.9105 |
1.25% |
| 2023-11-06 |
同泰开泰混合C |
0.8993 |
3.20% |
| 2023-11-03 |
同泰开泰混合C |
0.8714 |
1.97% |
| 2023-11-02 |
同泰开泰混合C |
0.8546 |
-0.86% |
| 2023-11-01 |
同泰开泰混合C |
0.8620 |
-0.10% |
| 2023-10-31 |
同泰开泰混合C |
0.8629 |
-1.62% |
| 2023-10-30 |
同泰开泰混合C |
0.8771 |
2.57% |
| 2023-10-27 |
同泰开泰混合C |
0.8551 |
1.48% |
| 2023-10-26 |
同泰开泰混合C |
0.8426 |
0.17% |
| 2023-10-25 |
同泰开泰混合C |
0.8412 |
-1.09% |
| 2023-10-24 |
同泰开泰混合C |
0.8505 |
1.02% |
| 2023-10-23 |
同泰开泰混合C |
0.8419 |
-2.12% |
| 2023-10-20 |
同泰开泰混合C |
0.8601 |
-1.26% |
| 2023-10-19 |
同泰开泰混合C |
0.8711 |
-1.46% |
| 2023-10-18 |
同泰开泰混合C |
0.8840 |
-1.91% |
| 2023-10-17 |
同泰开泰混合C |
0.9012 |
-0.41% |
| 2023-10-16 |
同泰开泰混合C |
0.9049 |
-0.85% |
| 2023-10-13 |
同泰开泰混合C |
0.9127 |
-1.30% |
| 2023-10-12 |
同泰开泰混合C |
0.9247 |
-0.54% |
| 2023-10-11 |
同泰开泰混合C |
0.9297 |
0.31% |
| 2023-10-10 |
同泰开泰混合C |
0.9268 |
-0.39% |
| 2023-10-09 |
同泰开泰混合C |
0.9304 |
-0.66% |
| 2023-09-28 |
同泰开泰混合C |
0.9366 |
0.88% |
| 2023-09-27 |
同泰开泰混合C |
0.9284 |
0.59% |
| 2023-09-26 |
同泰开泰混合C |
0.9230 |
0.60% |
| 2023-09-25 |
同泰开泰混合C |
0.9175 |
-0.66% |
| 2023-09-22 |
同泰开泰混合C |
0.9236 |
3.64% |
| 2023-09-21 |
同泰开泰混合C |
0.8912 |
-0.78% |
| 2023-09-20 |
同泰开泰混合C |
0.8982 |
-0.59% |
| 2023-09-19 |
同泰开泰混合C |
0.9035 |
-0.57% |
| 2023-09-18 |
同泰开泰混合C |
0.9087 |
0.10% |
| 2023-09-15 |
同泰开泰混合C |
0.9078 |
-0.32% |
| 2023-09-14 |
同泰开泰混合C |
0.9107 |
-1.34% |
| 2023-09-13 |
同泰开泰混合C |
0.9231 |
-2.02% |
| 2023-09-12 |
同泰开泰混合C |
0.9421 |
0.34% |
| 2023-09-11 |
同泰开泰混合C |
0.9389 |
2.24% |
| 2023-09-08 |
同泰开泰混合C |
0.9183 |
-1.07% |
| 2023-09-07 |
同泰开泰混合C |
0.9282 |
-1.81% |
| 2023-09-06 |
同泰开泰混合C |
0.9453 |
-0.33% |
| 2023-09-05 |
同泰开泰混合C |
0.9484 |
-0.93% |
| 2023-09-04 |
同泰开泰混合C |
0.9573 |
0.21% |
| 2023-09-01 |
同泰开泰混合C |
0.9553 |
-0.86% |
| 2023-08-31 |
同泰开泰混合C |
0.9636 |
-0.58% |
| 2023-08-30 |
同泰开泰混合C |
0.9692 |
1.58% |
| 2023-08-29 |
同泰开泰混合C |
0.9541 |
3.40% |
| 2023-08-28 |
同泰开泰混合C |
0.9227 |
-0.16% |
| 2023-08-25 |
同泰开泰混合C |
0.9242 |
-2.81% |
| 2023-08-24 |
同泰开泰混合C |
0.9509 |
1.34% |
| 2023-08-23 |
同泰开泰混合C |
0.9383 |
-2.21% |
| 2023-08-22 |
同泰开泰混合C |
0.9595 |
1.29% |
| 2023-08-21 |
同泰开泰混合C |
0.9473 |
-0.62% |
| 2023-08-18 |
同泰开泰混合C |
0.9532 |
-2.05% |
| 2023-08-17 |
同泰开泰混合C |
0.9731 |
1.01% |
| 2023-08-16 |
同泰开泰混合C |
0.9634 |
-1.96% |
| 2023-08-15 |
同泰开泰混合C |
0.9827 |
-1.11% |
| 2023-08-14 |
同泰开泰混合C |
0.9937 |
0.64% |
| 2023-08-11 |
同泰开泰混合C |
0.9874 |
-1.54% |
| 2023-08-10 |
同泰开泰混合C |
1.0028 |
-0.62% |
| 2023-08-09 |
同泰开泰混合C |
1.0091 |
-2.31% |
| 2023-08-08 |
同泰开泰混合C |
1.0330 |
-1.01% |
| 2023-08-07 |
同泰开泰混合C |
1.0435 |
0.63% |
| 2023-08-04 |
同泰开泰混合C |
1.0370 |
1.92% |
| 2023-08-03 |
同泰开泰混合C |
1.0175 |
-0.52% |
| 2023-08-02 |
同泰开泰混合C |
1.0228 |
-0.15% |
| 2023-08-01 |
同泰开泰混合C |
1.0243 |
-1.00% |
| 2023-07-31 |
同泰开泰混合C |
1.0346 |
0.80% |
| 2023-07-28 |
同泰开泰混合C |
1.0264 |
0.50% |
| 2023-07-27 |
同泰开泰混合C |
1.0213 |
0.73% |
| 2023-07-26 |
同泰开泰混合C |
1.0139 |
-1.74% |
| 2023-07-25 |
同泰开泰混合C |
1.0319 |
2.44% |
| 2023-07-24 |
同泰开泰混合C |
1.0073 |
-0.04% |
| 2023-07-21 |
同泰开泰混合C |
1.0077 |
-1.37% |
| 2023-07-20 |
同泰开泰混合C |
1.0217 |
-3.04% |
| 2023-07-19 |
同泰开泰混合C |
1.0537 |
-1.18% |
| 2023-07-18 |
同泰开泰混合C |
1.0663 |
0.47% |
| 2023-07-17 |
同泰开泰混合C |
1.0613 |
-0.78% |
| 2023-07-14 |
同泰开泰混合C |
1.0696 |
-1.75% |
| 2023-07-13 |
同泰开泰混合C |
1.0886 |
0.12% |
| 2023-07-12 |
同泰开泰混合C |
1.0873 |
-0.96% |
| 2023-07-11 |
同泰开泰混合C |
1.0978 |
2.81% |
| 2023-07-10 |
同泰开泰混合C |
1.0678 |
-0.07% |
| 2023-07-07 |
同泰开泰混合C |
1.0685 |
-1.34% |
| 2023-07-06 |
同泰开泰混合C |
1.0830 |
0.17% |
| 2023-07-05 |
同泰开泰混合C |
1.0812 |
-1.03% |
| 2023-07-04 |
同泰开泰混合C |
1.0925 |
2.38% |
| 2023-07-03 |
同泰开泰混合C |
1.0671 |
-0.11% |
| 2023-06-30 |
同泰开泰混合C |
1.0683 |
0.61% |
| 2023-06-29 |
同泰开泰混合C |
1.0618 |
0.52% |
| 2023-06-28 |
同泰开泰混合C |
1.0563 |
-0.49% |
| 2023-06-27 |
同泰开泰混合C |
1.0615 |
0.09% |
| 2023-06-26 |
同泰开泰混合C |
1.0605 |
-2.13% |
| 2023-06-21 |
同泰开泰混合C |
1.0836 |
-2.99% |
| 2023-06-20 |
同泰开泰混合C |
1.1170 |
0.29% |
| 2023-06-19 |
同泰开泰混合C |
1.1138 |
0.64% |
| 2023-06-16 |
同泰开泰混合C |
1.1067 |
0.84% |
| 2023-06-15 |
同泰开泰混合C |
1.0975 |
0.28% |
| 2023-06-14 |
同泰开泰混合C |
1.0944 |
0.29% |
| 2023-06-13 |
同泰开泰混合C |
1.0912 |
1.51% |
| 2023-06-12 |
同泰开泰混合C |
1.0750 |
0.07% |
| 2023-06-09 |
同泰开泰混合C |
1.0742 |
1.78% |
| 2023-06-08 |
同泰开泰混合C |
1.0554 |
-1.15% |
| 2023-06-07 |
同泰开泰混合C |
1.0677 |
-0.34% |
| 2023-06-06 |
同泰开泰混合C |
1.0713 |
-2.35% |
| 2023-06-05 |
同泰开泰混合C |
1.0971 |
-0.25% |
| 2023-06-02 |
同泰开泰混合C |
1.0998 |
0.21% |
| 2023-06-01 |
同泰开泰混合C |
1.0975 |
-0.45% |
| 2023-05-31 |
同泰开泰混合C |
1.1025 |
0.30% |
| 2023-05-30 |
同泰开泰混合C |
1.0992 |
1.20% |
| 2023-05-29 |
同泰开泰混合C |
1.0862 |
-0.59% |
| 2023-05-26 |
同泰开泰混合C |
1.0927 |
0.93% |
| 2023-05-25 |
同泰开泰混合C |
1.0826 |
-0.14% |
| 2023-05-24 |
同泰开泰混合C |
1.0841 |
0.94% |
| 2023-05-23 |
同泰开泰混合C |
1.0740 |
-1.34% |
| 2023-05-22 |
同泰开泰混合C |
1.0886 |
-0.67% |
| 2023-05-19 |
同泰开泰混合C |
1.0959 |
0.20% |
| 2023-05-18 |
同泰开泰混合C |
1.0937 |
0.66% |
| 2023-05-17 |
同泰开泰混合C |
1.0865 |
0.72% |
| 2023-05-16 |
同泰开泰混合C |
1.0787 |
-0.04% |
| 2023-05-15 |
同泰开泰混合C |
1.0791 |
0.86% |
| 2023-05-12 |
同泰开泰混合C |
1.0699 |
-1.26% |
| 2023-05-11 |
同泰开泰混合C |
1.0835 |
0.28% |
| 2023-05-10 |
同泰开泰混合C |
1.0805 |
-0.61% |
| 2023-05-09 |
同泰开泰混合C |
1.0871 |
-1.12% |
| 2023-05-08 |
同泰开泰混合C |
1.0994 |
0.31% |
