今年以来同泰开泰混合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% |
