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 |
| 2026-09-16 |
同泰开泰混合C |
0.5883 |
1.01% |
| 2026-09-15 |
同泰开泰混合C |
0.5824 |
0.38% |
| 2026-09-14 |
同泰开泰混合C |
0.5802 |
-0.19% |
| 2026-09-11 |
同泰开泰混合C |
0.5813 |
-2.18% |
| 2026-09-10 |
同泰开泰混合C |
0.5940 |
-2.71% |
| 2026-09-09 |
同泰开泰混合C |
0.6101 |
-0.55% |
| 2026-09-08 |
同泰开泰混合C |
0.6135 |
-0.73% |
| 2026-09-07 |
同泰开泰混合C |
0.6180 |
1.13% |
| 2026-09-04 |
同泰开泰混合C |
0.6111 |
-0.21% |
| 2026-09-03 |
同泰开泰混合C |
0.6124 |
-1.60% |
| 2026-09-02 |
同泰开泰混合C |
0.6222 |
2.50% |
| 2026-09-01 |
同泰开泰混合C |
0.6070 |
1.90% |
| 2026-08-31 |
同泰开泰混合C |
0.5957 |
0.15% |
| 2026-08-28 |
同泰开泰混合C |
0.5948 |
-0.58% |
| 2026-08-27 |
同泰开泰混合C |
0.5983 |
0.66% |
| 2026-08-26 |
同泰开泰混合C |
0.5944 |
0.44% |
| 2026-08-25 |
同泰开泰混合C |
0.5918 |
0.82% |
| 2026-08-24 |
同泰开泰混合C |
0.5870 |
-1.29% |
| 2026-08-21 |
同泰开泰混合C |
0.5947 |
-0.50% |
| 2026-08-20 |
同泰开泰混合C |
0.5977 |
-0.32% |
| 2026-08-19 |
同泰开泰混合C |
0.5996 |
-4.93% |
| 2026-08-18 |
同泰开泰混合C |
0.6307 |
3.07% |
| 2026-08-17 |
同泰开泰混合C |
0.6119 |
1.66% |
| 2026-08-14 |
同泰开泰混合C |
0.6019 |
-1.04% |
| 2026-08-13 |
同泰开泰混合C |
0.6082 |
-1.76% |
| 2026-08-12 |
同泰开泰混合C |
0.6189 |
0.32% |
| 2026-08-11 |
同泰开泰混合C |
0.6169 |
-0.84% |
| 2026-08-10 |
同泰开泰混合C |
0.6221 |
-0.58% |
| 2026-08-07 |
同泰开泰混合C |
0.6257 |
0.82% |
| 2026-08-06 |
同泰开泰混合C |
0.6206 |
0.27% |
| 2026-08-05 |
同泰开泰混合C |
0.6189 |
2.42% |
| 2026-08-04 |
同泰开泰混合C |
0.6043 |
1.21% |
| 2026-08-03 |
同泰开泰混合C |
0.5971 |
-0.33% |
| 2026-07-31 |
同泰开泰混合C |
0.5991 |
3.13% |
| 2026-07-30 |
同泰开泰混合C |
0.5809 |
-0.97% |
| 2026-07-29 |
同泰开泰混合C |
0.5866 |
1.35% |
| 2026-07-28 |
同泰开泰混合C |
0.5788 |
0.09% |
| 2026-07-27 |
同泰开泰混合C |
0.5783 |
2.01% |
| 2026-07-24 |
同泰开泰混合C |
0.5669 |
-3.85% |
| 2026-07-23 |
同泰开泰混合C |
0.5887 |
0.55% |
| 2026-07-22 |
同泰开泰混合C |
0.5855 |
-1.10% |
| 2026-07-21 |
同泰开泰混合C |
0.5920 |
2.28% |
| 2026-07-20 |
同泰开泰混合C |
0.5788 |
-3.89% |
| 2026-07-17 |
同泰开泰混合C |
0.6013 |
-2.18% |
| 2026-07-16 |
同泰开泰混合C |
0.6147 |
-2.18% |
| 2026-07-15 |
同泰开泰混合C |
0.6284 |
-0.96% |
| 2026-07-14 |
同泰开泰混合C |
0.6345 |
2.57% |
| 2026-07-13 |
同泰开泰混合C |
0.6186 |
-6.68% |
| 2026-07-10 |
同泰开泰混合C |
0.6599 |
0.46% |
| 2026-07-09 |
同泰开泰混合C |
0.6569 |
0.52% |
| 2026-07-08 |
同泰开泰混合C |
0.6535 |
-3.15% |
| 2026-07-07 |
同泰开泰混合C |
0.6741 |
-1.29% |
| 2026-07-06 |
同泰开泰混合C |
0.6829 |
-3.44% |
| 2026-07-03 |
同泰开泰混合C |
0.7064 |
3.27% |
| 2026-07-02 |
同泰开泰混合C |
0.6840 |
0.34% |
| 2026-07-01 |
同泰开泰混合C |
0.6817 |
0.96% |
| 2026-06-30 |
同泰开泰混合C |
0.6752 |
-1.06% |
| 2026-06-29 |
同泰开泰混合C |
0.6824 |
-1.22% |
| 2026-06-26 |
同泰开泰混合C |
0.6907 |
-3.68% |
| 2026-06-25 |
同泰开泰混合C |
0.7171 |
-3.32% |
| 2026-06-24 |
同泰开泰混合C |
0.7409 |
-2.32% |
| 2026-06-23 |
同泰开泰混合C |
0.7581 |
3.28% |
| 2026-06-22 |
同泰开泰混合C |
0.7340 |
0.10% |
| 2026-06-18 |
同泰开泰混合C |
0.7333 |
-1.27% |
| 2026-06-17 |
同泰开泰混合C |
0.7427 |
0.81% |
| 2026-06-16 |
同泰开泰混合C |
0.7367 |
-0.78% |
| 2026-06-15 |
同泰开泰混合C |
0.7425 |
0.50% |
| 2026-06-12 |
同泰开泰混合C |
0.7388 |
0.37% |
| 2026-06-11 |
同泰开泰混合C |
0.7361 |
-4.36% |
| 2026-06-10 |
同泰开泰混合C |
0.7682 |
-2.60% |
| 2026-06-09 |
同泰开泰混合C |
0.7887 |
-1.17% |
| 2026-06-08 |
同泰开泰混合C |
0.7979 |
1.49% |
| 2026-06-05 |
同泰开泰混合C |
0.7862 |
3.24% |
| 2026-06-04 |
同泰开泰混合C |
0.7615 |
-1.69% |
| 2026-06-03 |
同泰开泰混合C |
0.7744 |
-1.89% |
| 2026-06-02 |
同泰开泰混合C |
0.7890 |
0.08% |
| 2026-06-01 |
同泰开泰混合C |
0.7884 |
1.83% |
| 2026-05-29 |
同泰开泰混合C |
0.7742 |
-1.12% |
| 2026-05-28 |
同泰开泰混合C |
0.7830 |
2.05% |
| 2026-05-27 |
同泰开泰混合C |
0.7673 |
-2.93% |
| 2026-05-26 |
同泰开泰混合C |
0.7898 |
-2.66% |
| 2026-05-25 |
同泰开泰混合C |
0.8108 |
-2.45% |
| 2026-05-22 |
同泰开泰混合C |
0.8307 |
-0.11% |
| 2026-05-21 |
同泰开泰混合C |
0.8316 |
-3.83% |
| 2026-05-20 |
同泰开泰混合C |
0.8647 |
-1.86% |
| 2026-05-19 |
同泰开泰混合C |
0.8808 |
1.35% |
| 2026-05-18 |
同泰开泰混合C |
0.8691 |
-0.16% |
| 2026-05-15 |
同泰开泰混合C |
0.8705 |
1.15% |
| 2026-05-14 |
同泰开泰混合C |
0.8606 |
-2.53% |
| 2026-05-13 |
同泰开泰混合C |
0.8829 |
-0.33% |
| 2026-05-12 |
同泰开泰混合C |
0.8858 |
-0.74% |
| 2026-05-11 |
同泰开泰混合C |
0.8924 |
0.52% |
| 2026-05-08 |
同泰开泰混合C |
0.8878 |
2.75% |
| 2026-04-30 |
同泰开泰混合C |
0.8427 |
1.51% |
| 2026-04-29 |
同泰开泰混合C |
0.8302 |
1.40% |
| 2026-04-28 |
同泰开泰混合C |
0.8187 |
-1.12% |
| 2026-04-27 |
同泰开泰混合C |
0.8280 |
-1.14% |
| 2026-04-24 |
同泰开泰混合C |
0.8374 |
-1.91% |
| 2026-04-23 |
同泰开泰混合C |
0.8534 |
-2.07% |
| 2026-04-22 |
同泰开泰混合C |
0.8714 |
2.23% |
| 2026-04-21 |
同泰开泰混合C |
0.8524 |
-1.68% |
| 2026-04-20 |
同泰开泰混合C |
0.8667 |
0.59% |
| 2026-04-17 |
同泰开泰混合C |
0.8616 |
4.26% |
| 2026-04-16 |
同泰开泰混合C |
0.8264 |
0.41% |
| 2026-04-15 |
同泰开泰混合C |
0.8230 |
0.53% |
| 2026-04-14 |
同泰开泰混合C |
0.8187 |
0.71% |
| 2026-04-13 |
同泰开泰混合C |
0.8129 |
-0.85% |
| 2026-04-10 |
同泰开泰混合C |
0.8199 |
0.97% |
| 2026-04-09 |
同泰开泰混合C |
0.8120 |
-2.20% |
| 2026-04-08 |
同泰开泰混合C |
0.8299 |
3.58% |
| 2026-04-07 |
同泰开泰混合C |
0.8012 |
0.28% |
| 2026-04-03 |
同泰开泰混合C |
0.7990 |
-2.79% |
| 2026-04-02 |
同泰开泰混合C |
0.8213 |
1.30% |
| 2026-04-01 |
同泰开泰混合C |
0.8108 |
1.38% |
| 2026-03-31 |
同泰开泰混合C |
0.7998 |
-0.42% |
| 2026-03-30 |
同泰开泰混合C |
0.8032 |
-1.05% |
| 2026-03-27 |
同泰开泰混合C |
0.8117 |
0.38% |
| 2026-03-26 |
同泰开泰混合C |
0.8086 |
-1.57% |
| 2026-03-25 |
同泰开泰混合C |
0.8215 |
1.00% |
| 2026-03-24 |
同泰开泰混合C |
0.8134 |
1.99% |
| 2026-03-23 |
同泰开泰混合C |
0.7975 |
-6.62% |
| 2026-03-20 |
同泰开泰混合C |
0.8503 |
-1.94% |
| 2026-03-19 |
同泰开泰混合C |
0.8671 |
-3.23% |
| 2026-03-18 |
同泰开泰混合C |
0.8960 |
-0.41% |
| 2026-03-17 |
同泰开泰混合C |
0.8997 |
-0.33% |
| 2026-03-16 |
同泰开泰混合C |
0.9027 |
-0.66% |
| 2026-03-13 |
同泰开泰混合C |
0.9087 |
-0.42% |
| 2026-03-12 |
同泰开泰混合C |
0.9125 |
-1.18% |
| 2026-03-11 |
同泰开泰混合C |
0.9234 |
0.64% |
| 2026-03-10 |
同泰开泰混合C |
0.9175 |
0.68% |
| 2026-03-09 |
同泰开泰混合C |
0.9113 |
-1.30% |
| 2026-03-06 |
同泰开泰混合C |
0.9233 |
0.74% |
| 2026-03-05 |
同泰开泰混合C |
0.9165 |
0.33% |
| 2026-03-04 |
同泰开泰混合C |
0.9135 |
-1.38% |
| 2026-03-03 |
同泰开泰混合C |
0.9263 |
1.72% |
| 2026-03-02 |
同泰开泰混合C |
0.9106 |
-2.13% |
| 2026-02-27 |
同泰开泰混合C |
0.9304 |
-0.08% |
| 2026-02-26 |
同泰开泰混合C |
0.9311 |
-0.25% |
| 2026-02-25 |
同泰开泰混合C |
0.9334 |
0.09% |
| 2026-02-24 |
同泰开泰混合C |
0.9326 |
0.78% |
| 2026-02-13 |
同泰开泰混合C |
0.9254 |
-0.51% |
| 2026-02-12 |
同泰开泰混合C |
0.9301 |
0.88% |
| 2026-02-11 |
同泰开泰混合C |
0.9220 |
-0.01% |
| 2026-02-10 |
同泰开泰混合C |
0.9221 |
-0.70% |
| 2026-02-09 |
同泰开泰混合C |
0.9286 |
0.99% |
| 2026-02-06 |
同泰开泰混合C |
0.9195 |
0.76% |
| 2026-02-05 |
同泰开泰混合C |
0.9126 |
-1.59% |
| 2026-02-04 |
同泰开泰混合C |
0.9273 |
-0.01% |
| 2026-02-03 |
同泰开泰混合C |
0.9274 |
1.32% |
| 2026-02-02 |
同泰开泰混合C |
0.9153 |
-2.97% |
| 2026-01-30 |
同泰开泰混合C |
0.9433 |
-1.04% |
| 2026-01-29 |
同泰开泰混合C |
0.9532 |
-0.97% |
| 2026-01-28 |
同泰开泰混合C |
0.9625 |
0.30% |
| 2026-01-27 |
同泰开泰混合C |
0.9596 |
-1.50% |
| 2026-01-26 |
同泰开泰混合C |
0.9740 |
1.52% |
| 2026-01-23 |
同泰开泰混合C |
0.9594 |
1.72% |
| 2026-01-22 |
同泰开泰混合C |
0.9432 |
1.63% |
| 2026-01-21 |
同泰开泰混合C |
0.9281 |
0.97% |
| 2026-01-20 |
同泰开泰混合C |
0.9192 |
0.10% |
| 2026-01-19 |
同泰开泰混合C |
0.9183 |
-0.46% |
| 2026-01-16 |
同泰开泰混合C |
0.9225 |
-0.53% |
| 2026-01-15 |
同泰开泰混合C |
0.9274 |
-1.42% |
| 2026-01-14 |
同泰开泰混合C |
0.9408 |
0.42% |
| 2026-01-13 |
同泰开泰混合C |
0.9369 |
-0.80% |
| 2026-01-12 |
同泰开泰混合C |
0.9445 |
3.01% |
| 2026-01-09 |
同泰开泰混合C |
0.9169 |
0.48% |
| 2026-01-08 |
同泰开泰混合C |
0.9125 |
0.86% |
| 2026-01-07 |
同泰开泰混合C |
0.9047 |
-0.59% |
| 2026-01-06 |
同泰开泰混合C |
0.9101 |
1.99% |
| 2026-01-05 |
同泰开泰混合C |
0.8923 |
0.92% |
| 2025-12-31 |
同泰开泰混合C |
0.8842 |
-0.17% |
| 2025-12-30 |
同泰开泰混合C |
0.8857 |
-0.01% |
| 2025-12-29 |
同泰开泰混合C |
0.8858 |
-1.62% |
| 2025-12-26 |
同泰开泰混合C |
0.9004 |
0.18% |
| 2025-12-25 |
同泰开泰混合C |
0.8988 |
0.10% |
| 2025-12-24 |
同泰开泰混合C |
0.8979 |
-0.12% |
| 2025-12-23 |
同泰开泰混合C |
0.8990 |
-2.46% |
| 2025-12-22 |
同泰开泰混合C |
0.9211 |
0.16% |
| 2025-12-19 |
同泰开泰混合C |
0.9196 |
0.54% |
| 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% |
| 2025-09-18 |
同泰开泰混合C |
1.0757 |
0.71% |
| 2025-09-17 |
同泰开泰混合C |
1.0681 |
0.59% |
