近一年同泰远见混合A基金净值查询
查询指定日期范围同泰远见混合A008842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 |
同泰远见混合A |
0.6449 |
1.24% |
| 2026-09-15 |
同泰远见混合A |
0.6370 |
-1.73% |
| 2026-09-14 |
同泰远见混合A |
0.6480 |
0.22% |
| 2026-09-11 |
同泰远见混合A |
0.6466 |
-1.84% |
| 2026-09-10 |
同泰远见混合A |
0.6587 |
-2.11% |
| 2026-09-09 |
同泰远见混合A |
0.6726 |
-0.90% |
| 2026-09-08 |
同泰远见混合A |
0.6787 |
0.64% |
| 2026-09-07 |
同泰远见混合A |
0.6744 |
0.25% |
| 2026-09-04 |
同泰远见混合A |
0.6727 |
0.61% |
| 2026-09-03 |
同泰远见混合A |
0.6686 |
-1.79% |
| 2026-09-02 |
同泰远见混合A |
0.6806 |
0.81% |
| 2026-09-01 |
同泰远见混合A |
0.6751 |
2.57% |
| 2026-08-31 |
同泰远见混合A |
0.6582 |
0.37% |
| 2026-08-28 |
同泰远见混合A |
0.6558 |
1.20% |
| 2026-08-27 |
同泰远见混合A |
0.6480 |
0.61% |
| 2026-08-26 |
同泰远见混合A |
0.6441 |
-0.12% |
| 2026-08-25 |
同泰远见混合A |
0.6449 |
1.75% |
| 2026-08-24 |
同泰远见混合A |
0.6338 |
-1.23% |
| 2026-08-21 |
同泰远见混合A |
0.6417 |
-0.71% |
| 2026-08-20 |
同泰远见混合A |
0.6463 |
0.86% |
| 2026-08-19 |
同泰远见混合A |
0.6408 |
-3.29% |
| 2026-08-18 |
同泰远见混合A |
0.6626 |
1.22% |
| 2026-08-17 |
同泰远见混合A |
0.6546 |
1.28% |
| 2026-08-14 |
同泰远见混合A |
0.6463 |
-0.60% |
| 2026-08-13 |
同泰远见混合A |
0.6502 |
-1.46% |
| 2026-08-12 |
同泰远见混合A |
0.6597 |
1.35% |
| 2026-08-11 |
同泰远见混合A |
0.6509 |
-0.49% |
| 2026-08-10 |
同泰远见混合A |
0.6541 |
1.13% |
| 2026-08-07 |
同泰远见混合A |
0.6468 |
0.19% |
| 2026-08-06 |
同泰远见混合A |
0.6456 |
0.37% |
| 2026-08-05 |
同泰远见混合A |
0.6432 |
0.78% |
| 2026-08-04 |
同泰远见混合A |
0.6382 |
0.74% |
| 2026-08-03 |
同泰远见混合A |
0.6335 |
0.96% |
| 2026-07-31 |
同泰远见混合A |
0.6275 |
1.90% |
| 2026-07-30 |
同泰远见混合A |
0.6158 |
-0.34% |
| 2026-07-29 |
同泰远见混合A |
0.6179 |
1.91% |
| 2026-07-28 |
同泰远见混合A |
0.6063 |
0.63% |
| 2026-07-27 |
同泰远见混合A |
0.6025 |
2.40% |
| 2026-07-24 |
同泰远见混合A |
0.5884 |
-2.71% |
| 2026-07-23 |
同泰远见混合A |
0.6048 |
2.08% |
| 2026-07-22 |
同泰远见混合A |
0.5925 |
-1.05% |
| 2026-07-21 |
同泰远见混合A |
0.5988 |
1.13% |
| 2026-07-20 |
同泰远见混合A |
0.5921 |
-2.47% |
| 2026-07-17 |
同泰远见混合A |
0.6071 |
-1.89% |
| 2026-07-16 |
同泰远见混合A |
0.6188 |
0.28% |
| 2026-07-15 |
同泰远见混合A |
0.6171 |
0.85% |
| 2026-07-14 |
同泰远见混合A |
0.6119 |
1.93% |
| 2026-07-13 |
同泰远见混合A |
0.6003 |
-4.04% |
| 2026-07-10 |
同泰远见混合A |
0.6256 |
2.17% |
| 2026-07-09 |
同泰远见混合A |
0.6123 |
-0.16% |
| 2026-07-08 |
同泰远见混合A |
0.6133 |
-0.90% |
| 2026-07-07 |
同泰远见混合A |
0.6189 |
-1.35% |
| 2026-07-06 |
同泰远见混合A |
0.6274 |
-1.62% |
| 2026-07-03 |
同泰远见混合A |
0.6377 |
1.66% |
| 2026-07-02 |
同泰远见混合A |
0.6273 |
-0.65% |
| 2026-07-01 |
同泰远见混合A |
0.6314 |
2.85% |
| 2026-06-30 |
同泰远见混合A |
0.6139 |
0.05% |
| 2026-06-29 |
同泰远见混合A |
0.6136 |
-0.53% |
| 2026-06-26 |
同泰远见混合A |
0.6169 |
-2.77% |
| 2026-06-25 |
同泰远见混合A |
0.6345 |
-2.49% |
| 2026-06-24 |
同泰远见混合A |
0.6503 |
-2.34% |
| 2026-06-23 |
同泰远见混合A |
0.6655 |
1.32% |
| 2026-06-22 |
同泰远见混合A |
0.6568 |
1.00% |
| 2026-06-18 |
同泰远见混合A |
0.6503 |
-1.23% |
| 2026-06-17 |
同泰远见混合A |
0.6584 |
-0.95% |
| 2026-06-16 |
同泰远见混合A |
0.6647 |
-0.27% |
| 2026-06-15 |
同泰远见混合A |
0.6665 |
0.65% |
| 2026-06-12 |
同泰远见混合A |
0.6622 |
0.88% |
| 2026-06-11 |
同泰远见混合A |
0.6564 |
-2.47% |
| 2026-06-10 |
同泰远见混合A |
0.6726 |
-1.82% |
| 2026-06-09 |
同泰远见混合A |
0.6851 |
-0.10% |
| 2026-06-08 |
同泰远见混合A |
0.6858 |
-0.03% |
| 2026-06-05 |
同泰远见混合A |
0.6860 |
2.86% |
| 2026-06-04 |
同泰远见混合A |
0.6669 |
-1.84% |
| 2026-06-03 |
同泰远见混合A |
0.6792 |
-1.09% |
| 2026-06-02 |
同泰远见混合A |
0.6867 |
-0.62% |
| 2026-06-01 |
同泰远见混合A |
0.6910 |
2.19% |
| 2026-05-29 |
同泰远见混合A |
0.6762 |
-1.51% |
| 2026-05-28 |
同泰远见混合A |
0.6866 |
1.31% |
| 2026-05-27 |
同泰远见混合A |
0.6777 |
-2.48% |
| 2026-05-26 |
同泰远见混合A |
0.6945 |
-2.13% |
| 2026-05-25 |
同泰远见混合A |
0.7093 |
-0.83% |
| 2026-05-22 |
同泰远见混合A |
0.7152 |
0.68% |
| 2026-05-21 |
同泰远见混合A |
0.7104 |
-2.78% |
| 2026-05-20 |
同泰远见混合A |
0.7307 |
-1.86% |
| 2026-05-19 |
同泰远见混合A |
0.7443 |
1.53% |
| 2026-05-18 |
同泰远见混合A |
0.7331 |
-0.65% |
| 2026-05-15 |
同泰远见混合A |
0.7379 |
-0.69% |
| 2026-05-14 |
同泰远见混合A |
0.7430 |
-1.62% |
| 2026-05-13 |
同泰远见混合A |
0.7552 |
0.64% |
| 2026-05-12 |
同泰远见混合A |
0.7504 |
-1.05% |
| 2026-05-11 |
同泰远见混合A |
0.7584 |
-0.09% |
| 2026-05-08 |
同泰远见混合A |
0.7591 |
1.33% |
| 2026-04-30 |
同泰远见混合A |
0.7346 |
0.33% |
| 2026-04-29 |
同泰远见混合A |
0.7322 |
1.36% |
| 2026-04-28 |
同泰远见混合A |
0.7224 |
-1.05% |
| 2026-04-27 |
同泰远见混合A |
0.7301 |
0.01% |
| 2026-04-24 |
同泰远见混合A |
0.7300 |
-0.82% |
| 2026-04-23 |
同泰远见混合A |
0.7360 |
-1.67% |
| 2026-04-22 |
同泰远见混合A |
0.7485 |
0.86% |
| 2026-04-21 |
同泰远见混合A |
0.7421 |
-1.06% |
| 2026-04-20 |
同泰远见混合A |
0.7500 |
0.50% |
| 2026-04-17 |
同泰远见混合A |
0.7463 |
1.80% |
| 2026-04-16 |
同泰远见混合A |
0.7331 |
1.13% |
| 2026-04-15 |
同泰远见混合A |
0.7249 |
-0.30% |
| 2026-04-14 |
同泰远见混合A |
0.7271 |
0.66% |
| 2026-04-13 |
同泰远见混合A |
0.7223 |
-0.25% |
| 2026-04-10 |
同泰远见混合A |
0.7241 |
1.16% |
| 2026-04-09 |
同泰远见混合A |
0.7158 |
-1.84% |
| 2026-04-08 |
同泰远见混合A |
0.7290 |
3.04% |
| 2026-04-07 |
同泰远见混合A |
0.7075 |
1.11% |
| 2026-04-03 |
同泰远见混合A |
0.6997 |
-2.79% |
| 2026-04-02 |
同泰远见混合A |
0.7192 |
0.26% |
| 2026-04-01 |
同泰远见混合A |
0.7173 |
1.44% |
| 2026-03-31 |
同泰远见混合A |
0.7071 |
-0.69% |
| 2026-03-30 |
同泰远见混合A |
0.7120 |
-0.20% |
| 2026-03-27 |
同泰远见混合A |
0.7134 |
1.12% |
| 2026-03-26 |
同泰远见混合A |
0.7055 |
-1.30% |
| 2026-03-25 |
同泰远见混合A |
0.7148 |
1.30% |
| 2026-03-24 |
同泰远见混合A |
0.7056 |
2.99% |
| 2026-03-23 |
同泰远见混合A |
0.6851 |
-5.50% |
| 2026-03-20 |
同泰远见混合A |
0.7228 |
-1.90% |
| 2026-03-19 |
同泰远见混合A |
0.7368 |
-2.80% |
| 2026-03-18 |
同泰远见混合A |
0.7580 |
0.34% |
| 2026-03-17 |
同泰远见混合A |
0.7554 |
-1.83% |
| 2026-03-16 |
同泰远见混合A |
0.7695 |
0.00% |
| 2026-03-13 |
同泰远见混合A |
0.7695 |
-0.68% |
| 2026-03-12 |
同泰远见混合A |
0.7748 |
-0.70% |
| 2026-03-11 |
同泰远见混合A |
0.7803 |
-0.34% |
| 2026-03-10 |
同泰远见混合A |
0.7830 |
0.99% |
| 2026-03-09 |
同泰远见混合A |
0.7753 |
-0.86% |
| 2026-03-06 |
同泰远见混合A |
0.7820 |
1.28% |
| 2026-03-05 |
同泰远见混合A |
0.7721 |
0.77% |
| 2026-03-04 |
同泰远见混合A |
0.7662 |
-0.58% |
| 2026-03-03 |
同泰远见混合A |
0.7707 |
-0.68% |
| 2026-03-02 |
同泰远见混合A |
0.7760 |
-2.08% |
| 2026-02-27 |
同泰远见混合A |
0.7925 |
0.27% |
| 2026-02-26 |
同泰远见混合A |
0.7904 |
-0.30% |
| 2026-02-25 |
同泰远见混合A |
0.7928 |
0.48% |
| 2026-02-24 |
同泰远见混合A |
0.7890 |
1.09% |
| 2026-02-13 |
同泰远见混合A |
0.7805 |
-0.41% |
| 2026-02-12 |
同泰远见混合A |
0.7837 |
-0.22% |
| 2026-02-11 |
同泰远见混合A |
0.7854 |
-0.47% |
| 2026-02-10 |
同泰远见混合A |
0.7891 |
-0.24% |
| 2026-02-09 |
同泰远见混合A |
0.7910 |
1.46% |
| 2026-02-06 |
同泰远见混合A |
0.7796 |
0.57% |
| 2026-02-05 |
同泰远见混合A |
0.7752 |
-1.10% |
| 2026-02-04 |
同泰远见混合A |
0.7838 |
0.56% |
| 2026-02-03 |
同泰远见混合A |
0.7794 |
1.70% |
| 2026-02-02 |
同泰远见混合A |
0.7664 |
-2.21% |
| 2026-01-30 |
同泰远见混合A |
0.7837 |
-0.19% |
| 2026-01-29 |
同泰远见混合A |
0.7852 |
-0.70% |
| 2026-01-28 |
同泰远见混合A |
0.7907 |
-0.82% |
| 2026-01-27 |
同泰远见混合A |
0.7972 |
-0.76% |
| 2026-01-26 |
同泰远见混合A |
0.8033 |
-0.91% |
| 2026-01-23 |
同泰远见混合A |
0.8107 |
2.03% |
| 2026-01-22 |
同泰远见混合A |
0.7946 |
1.26% |
| 2026-01-21 |
同泰远见混合A |
0.7847 |
-0.11% |
| 2026-01-20 |
同泰远见混合A |
0.7856 |
-1.38% |
| 2026-01-19 |
同泰远见混合A |
0.7966 |
-0.05% |
| 2026-01-16 |
同泰远见混合A |
0.7970 |
-0.01% |
| 2026-01-15 |
同泰远见混合A |
0.7971 |
-1.74% |
| 2026-01-14 |
同泰远见混合A |
0.8110 |
0.78% |
| 2026-01-13 |
同泰远见混合A |
0.8047 |
-1.69% |
| 2026-01-12 |
同泰远见混合A |
0.8185 |
4.45% |
| 2026-01-09 |
同泰远见混合A |
0.7836 |
1.20% |
| 2026-01-08 |
同泰远见混合A |
0.7743 |
0.75% |
| 2026-01-07 |
同泰远见混合A |
0.7685 |
-0.25% |
| 2026-01-06 |
同泰远见混合A |
0.7704 |
1.81% |
| 2026-01-05 |
同泰远见混合A |
0.7567 |
1.65% |
| 2025-12-31 |
同泰远见混合A |
0.7444 |
-0.88% |
| 2025-12-30 |
同泰远见混合A |
0.7510 |
-0.35% |
| 2025-12-29 |
同泰远见混合A |
0.7536 |
-1.15% |
| 2025-12-26 |
同泰远见混合A |
0.7624 |
0.14% |
| 2025-12-25 |
同泰远见混合A |
0.7613 |
0.38% |
| 2025-12-24 |
同泰远见混合A |
0.7584 |
0.05% |
| 2025-12-23 |
同泰远见混合A |
0.7580 |
-0.81% |
| 2025-12-22 |
同泰远见混合A |
0.7642 |
-0.12% |
| 2025-12-19 |
同泰远见混合A |
0.7651 |
0.78% |
| 2025-12-18 |
同泰远见混合A |
0.7592 |
-0.56% |
| 2025-12-17 |
同泰远见混合A |
0.7635 |
-0.22% |
| 2025-12-16 |
同泰远见混合A |
0.7652 |
1.24% |
| 2025-12-15 |
同泰远见混合A |
0.7558 |
-0.80% |
| 2025-12-12 |
同泰远见混合A |
0.7619 |
0.18% |
| 2025-12-11 |
同泰远见混合A |
0.7605 |
3.12% |
| 2025-12-10 |
同泰远见混合A |
0.7375 |
-0.57% |
| 2025-12-09 |
同泰远见混合A |
0.7417 |
-1.74% |
| 2025-12-08 |
同泰远见混合A |
0.7548 |
0.72% |
| 2025-12-05 |
同泰远见混合A |
0.7494 |
1.67% |
| 2025-12-04 |
同泰远见混合A |
0.7371 |
-1.19% |
| 2025-12-03 |
同泰远见混合A |
0.7459 |
-1.01% |
| 2025-12-02 |
同泰远见混合A |
0.7535 |
-1.14% |
| 2025-12-01 |
同泰远见混合A |
0.7622 |
1.76% |
| 2025-11-28 |
同泰远见混合A |
0.7490 |
0.43% |
| 2025-11-27 |
同泰远见混合A |
0.7458 |
-0.73% |
| 2025-11-26 |
同泰远见混合A |
0.7513 |
-0.57% |
| 2025-11-25 |
同泰远见混合A |
0.7556 |
1.07% |
| 2025-11-24 |
同泰远见混合A |
0.7476 |
0.85% |
| 2025-11-21 |
同泰远见混合A |
0.7413 |
-4.27% |
| 2025-11-20 |
同泰远见混合A |
0.7744 |
-1.25% |
| 2025-11-19 |
同泰远见混合A |
0.7842 |
-1.73% |
| 2025-11-18 |
同泰远见混合A |
0.7978 |
-2.23% |
| 2025-11-17 |
同泰远见混合A |
0.8160 |
0.00% |
| 2025-11-14 |
同泰远见混合A |
0.8160 |
-1.41% |
| 2025-11-13 |
同泰远见混合A |
0.8277 |
2.63% |
| 2025-11-12 |
同泰远见混合A |
0.8065 |
-0.53% |
| 2025-11-11 |
同泰远见混合A |
0.8108 |
-0.22% |
| 2025-11-10 |
同泰远见混合A |
0.8126 |
-0.23% |
| 2025-11-07 |
同泰远见混合A |
0.8145 |
0.47% |
| 2025-11-06 |
同泰远见混合A |
0.8107 |
-0.75% |
| 2025-11-05 |
同泰远见混合A |
0.8168 |
0.48% |
| 2025-11-04 |
同泰远见混合A |
0.8129 |
-1.73% |
| 2025-11-03 |
同泰远见混合A |
0.8272 |
-0.73% |
| 2025-10-31 |
同泰远见混合A |
0.8333 |
1.26% |
| 2025-10-30 |
同泰远见混合A |
0.8229 |
-0.95% |
| 2025-10-29 |
同泰远见混合A |
0.8308 |
6.04% |
| 2025-10-28 |
同泰远见混合A |
0.7835 |
-0.65% |
| 2025-10-27 |
同泰远见混合A |
0.7886 |
-0.23% |
| 2025-10-24 |
同泰远见混合A |
0.7904 |
0.80% |
| 2025-10-23 |
同泰远见混合A |
0.7841 |
-0.77% |
| 2025-10-22 |
同泰远见混合A |
0.7902 |
0.42% |
| 2025-10-21 |
同泰远见混合A |
0.7869 |
2.25% |
| 2025-10-20 |
同泰远见混合A |
0.7696 |
0.51% |
| 2025-10-17 |
同泰远见混合A |
0.7657 |
-2.79% |
| 2025-10-16 |
同泰远见混合A |
0.7877 |
-1.24% |
| 2025-10-15 |
同泰远见混合A |
0.7976 |
1.39% |
| 2025-10-14 |
同泰远见混合A |
0.7867 |
-0.32% |
| 2025-10-13 |
同泰远见混合A |
0.7892 |
-1.15% |
| 2025-10-10 |
同泰远见混合A |
0.7984 |
-0.52% |
| 2025-10-09 |
同泰远见混合A |
0.8026 |
-0.31% |
| 2025-09-30 |
同泰远见混合A |
0.8051 |
-0.83% |
| 2025-09-29 |
同泰远见混合A |
0.8118 |
0.54% |
| 2025-09-26 |
同泰远见混合A |
0.8074 |
-1.20% |
| 2025-09-25 |
同泰远见混合A |
0.8172 |
-1.67% |
| 2025-09-24 |
同泰远见混合A |
0.8311 |
1.84% |
| 2025-09-23 |
同泰远见混合A |
0.8161 |
-2.67% |
| 2025-09-22 |
同泰远见混合A |
0.8385 |
-0.68% |
| 2025-09-19 |
同泰远见混合A |
0.8442 |
-1.10% |
| 2025-09-18 |
同泰远见混合A |
0.8536 |
-0.44% |
| 2025-09-17 |
同泰远见混合A |
0.8574 |
0.18% |
