今年以来同泰远见混合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 |
| 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% |
| 2025-09-16 |
同泰远见混合A |
0.8559 |
0.22% |
| 2025-09-15 |
同泰远见混合A |
0.8540 |
0.20% |
| 2025-09-12 |
同泰远见混合A |
0.8523 |
-1.14% |
| 2025-09-11 |
同泰远见混合A |
0.8621 |
1.23% |
| 2025-09-10 |
同泰远见混合A |
0.8516 |
-1.25% |
| 2025-09-09 |
同泰远见混合A |
0.8624 |
-2.26% |
| 2025-09-08 |
同泰远见混合A |
0.8823 |
-0.68% |
| 2025-09-05 |
同泰远见混合A |
0.8883 |
4.37% |
| 2025-09-04 |
同泰远见混合A |
0.8511 |
1.81% |
| 2025-09-03 |
同泰远见混合A |
0.8360 |
-1.07% |
| 2025-09-02 |
同泰远见混合A |
0.8450 |
1.76% |
| 2025-09-01 |
同泰远见混合A |
0.8304 |
0.48% |
| 2025-08-29 |
同泰远见混合A |
0.8264 |
0.62% |
| 2025-08-28 |
同泰远见混合A |
0.8213 |
0.26% |
| 2025-08-27 |
同泰远见混合A |
0.8192 |
-2.45% |
| 2025-08-26 |
同泰远见混合A |
0.8398 |
-0.93% |
| 2025-08-25 |
同泰远见混合A |
0.8477 |
-0.04% |
| 2025-08-22 |
同泰远见混合A |
0.8480 |
0.06% |
| 2025-08-21 |
同泰远见混合A |
0.8475 |
-0.50% |
| 2025-08-20 |
同泰远见混合A |
0.8518 |
0.66% |
| 2025-08-19 |
同泰远见混合A |
0.8462 |
1.28% |
| 2025-08-18 |
同泰远见混合A |
0.8355 |
4.88% |
| 2025-08-15 |
同泰远见混合A |
0.7966 |
2.89% |
| 2025-08-14 |
同泰远见混合A |
0.7742 |
-2.30% |
| 2025-08-13 |
同泰远见混合A |
0.7924 |
0.18% |
| 2025-08-12 |
同泰远见混合A |
0.7910 |
-0.93% |
| 2025-08-11 |
同泰远见混合A |
0.7984 |
0.71% |
| 2025-08-08 |
同泰远见混合A |
0.7928 |
-1.01% |
| 2025-08-07 |
同泰远见混合A |
0.8009 |
0.34% |
| 2025-08-06 |
同泰远见混合A |
0.7982 |
0.87% |
| 2025-08-05 |
同泰远见混合A |
0.7913 |
-0.16% |
| 2025-08-04 |
同泰远见混合A |
0.7926 |
0.08% |
| 2025-08-01 |
同泰远见混合A |
0.7920 |
0.41% |
| 2025-07-31 |
同泰远见混合A |
0.7888 |
-1.74% |
| 2025-07-30 |
同泰远见混合A |
0.8028 |
-0.94% |
| 2025-07-29 |
同泰远见混合A |
0.8104 |
-0.14% |
| 2025-07-28 |
同泰远见混合A |
0.8115 |
0.25% |
| 2025-07-25 |
同泰远见混合A |
0.8095 |
-0.01% |
| 2025-07-24 |
同泰远见混合A |
0.8096 |
2.25% |
| 2025-07-23 |
同泰远见混合A |
0.7918 |
-1.07% |
| 2025-07-22 |
同泰远见混合A |
0.8004 |
1.51% |
| 2025-07-21 |
同泰远见混合A |
0.7885 |
2.48% |
| 2025-07-18 |
同泰远见混合A |
0.7694 |
-0.32% |
| 2025-07-17 |
同泰远见混合A |
0.7719 |
0.32% |
| 2025-07-16 |
同泰远见混合A |
0.7694 |
0.12% |
| 2025-07-15 |
同泰远见混合A |
0.7685 |
-1.25% |
| 2025-07-14 |
同泰远见混合A |
0.7782 |
0.44% |
| 2025-07-11 |
同泰远见混合A |
0.7748 |
0.94% |
| 2025-07-10 |
同泰远见混合A |
0.7676 |
0.44% |
| 2025-07-09 |
同泰远见混合A |
0.7642 |
-1.07% |
| 2025-07-08 |
同泰远见混合A |
0.7725 |
1.32% |
| 2025-07-07 |
同泰远见混合A |
0.7624 |
-0.74% |
| 2025-07-04 |
同泰远见混合A |
0.7681 |
-2.09% |
| 2025-07-03 |
同泰远见混合A |
0.7845 |
0.37% |
| 2025-07-02 |
同泰远见混合A |
0.7816 |
-0.82% |
| 2025-07-01 |
同泰远见混合A |
0.7881 |
0.27% |
| 2025-06-30 |
同泰远见混合A |
0.7860 |
0.28% |
| 2025-06-27 |
同泰远见混合A |
0.7838 |
0.80% |
| 2025-06-26 |
同泰远见混合A |
0.7776 |
-0.58% |
| 2025-06-25 |
同泰远见混合A |
0.7821 |
1.18% |
| 2025-06-24 |
同泰远见混合A |
0.7730 |
3.03% |
| 2025-06-23 |
同泰远见混合A |
0.7503 |
1.79% |
| 2025-06-20 |
同泰远见混合A |
0.7371 |
-1.06% |
| 2025-06-19 |
同泰远见混合A |
0.7450 |
-2.18% |
| 2025-06-18 |
同泰远见混合A |
0.7616 |
-0.68% |
| 2025-06-17 |
同泰远见混合A |
0.7668 |
-0.31% |
| 2025-06-16 |
同泰远见混合A |
0.7692 |
1.08% |
| 2025-06-13 |
同泰远见混合A |
0.7610 |
-2.62% |
| 2025-06-12 |
同泰远见混合A |
0.7815 |
0.40% |
| 2025-06-11 |
同泰远见混合A |
0.7784 |
0.61% |
| 2025-06-10 |
同泰远见混合A |
0.7737 |
-0.23% |
| 2025-06-09 |
同泰远见混合A |
0.7755 |
1.79% |
| 2025-06-06 |
同泰远见混合A |
0.7619 |
-0.04% |
| 2025-06-05 |
同泰远见混合A |
0.7622 |
0.32% |
| 2025-06-04 |
同泰远见混合A |
0.7598 |
1.13% |
| 2025-06-03 |
同泰远见混合A |
0.7513 |
1.10% |
| 2025-05-30 |
同泰远见混合A |
0.7431 |
-1.10% |
| 2025-05-29 |
同泰远见混合A |
0.7514 |
2.65% |
| 2025-05-28 |
同泰远见混合A |
0.7320 |
-1.36% |
| 2025-05-27 |
同泰远见混合A |
0.7421 |
-0.23% |
| 2025-05-26 |
同泰远见混合A |
0.7438 |
2.11% |
| 2025-05-23 |
同泰远见混合A |
0.7284 |
-1.45% |
| 2025-05-22 |
同泰远见混合A |
0.7391 |
-4.66% |
| 2025-05-21 |
同泰远见混合A |
0.7752 |
-0.26% |
| 2025-05-20 |
同泰远见混合A |
0.7772 |
2.01% |
| 2025-05-19 |
同泰远见混合A |
0.7619 |
1.25% |
| 2025-05-16 |
同泰远见混合A |
0.7525 |
0.24% |
| 2025-05-15 |
同泰远见混合A |
0.7507 |
-0.17% |
| 2025-05-14 |
同泰远见混合A |
0.7520 |
0.75% |
| 2025-05-13 |
同泰远见混合A |
0.7464 |
-0.93% |
| 2025-05-12 |
同泰远见混合A |
0.7534 |
2.53% |
| 2025-05-09 |
同泰远见混合A |
0.7348 |
-0.33% |
| 2025-05-08 |
同泰远见混合A |
0.7372 |
0.75% |
| 2025-05-07 |
同泰远见混合A |
0.7317 |
-0.04% |
| 2025-05-06 |
同泰远见混合A |
0.7320 |
3.90% |
| 2025-04-30 |
同泰远见混合A |
0.7045 |
3.27% |
| 2025-04-29 |
同泰远见混合A |
0.6822 |
1.22% |
| 2025-04-28 |
同泰远见混合A |
0.6740 |
-2.70% |
| 2025-04-25 |
同泰远见混合A |
0.6927 |
-0.20% |
| 2025-04-24 |
同泰远见混合A |
0.6941 |
-2.95% |
| 2025-04-23 |
同泰远见混合A |
0.7152 |
0.35% |
| 2025-04-22 |
同泰远见混合A |
0.7127 |
-0.90% |
| 2025-04-21 |
同泰远见混合A |
0.7192 |
1.71% |
| 2025-04-18 |
同泰远见混合A |
0.7071 |
0.94% |
| 2025-04-17 |
同泰远见混合A |
0.7005 |
1.60% |
| 2025-04-16 |
同泰远见混合A |
0.6895 |
-1.68% |
| 2025-04-15 |
同泰远见混合A |
0.7013 |
-0.07% |
| 2025-04-14 |
同泰远见混合A |
0.7018 |
2.29% |
| 2025-04-11 |
同泰远见混合A |
0.6861 |
1.46% |
| 2025-04-10 |
同泰远见混合A |
0.6762 |
3.39% |
| 2025-04-09 |
同泰远见混合A |
0.6540 |
8.40% |
| 2025-04-08 |
同泰远见混合A |
0.6033 |
5.42% |
| 2025-04-07 |
同泰远见混合A |
0.5723 |
-16.65% |
| 2025-04-03 |
同泰远见混合A |
0.6866 |
0.45% |
| 2025-04-02 |
同泰远见混合A |
0.6835 |
0.28% |
| 2025-04-01 |
同泰远见混合A |
0.6816 |
1.46% |
| 2025-03-31 |
同泰远见混合A |
0.6718 |
-3.39% |
| 2025-03-28 |
同泰远见混合A |
0.6954 |
-3.24% |
| 2025-03-27 |
同泰远见混合A |
0.7187 |
0.25% |
| 2025-03-26 |
同泰远见混合A |
0.7169 |
-0.53% |
| 2025-03-25 |
同泰远见混合A |
0.7207 |
2.69% |
| 2025-03-24 |
同泰远见混合A |
0.7018 |
1.21% |
| 2025-03-21 |
同泰远见混合A |
0.6934 |
-3.89% |
| 2025-03-20 |
同泰远见混合A |
0.7215 |
-3.72% |
| 2025-03-19 |
同泰远见混合A |
0.7494 |
-4.73% |
| 2025-03-18 |
同泰远见混合A |
0.7866 |
0.37% |
| 2025-03-17 |
同泰远见混合A |
0.7837 |
2.47% |
| 2025-03-14 |
同泰远见混合A |
0.7648 |
2.78% |
| 2025-03-13 |
同泰远见混合A |
0.7441 |
0.68% |
| 2025-03-12 |
同泰远见混合A |
0.7391 |
0.27% |
| 2025-03-11 |
同泰远见混合A |
0.7371 |
0.71% |
| 2025-03-10 |
同泰远见混合A |
0.7319 |
1.98% |
| 2025-03-07 |
同泰远见混合A |
0.7177 |
-0.39% |
| 2025-03-06 |
同泰远见混合A |
0.7205 |
-0.26% |
| 2025-03-05 |
同泰远见混合A |
0.7224 |
1.06% |
| 2025-03-04 |
同泰远见混合A |
0.7148 |
4.67% |
| 2025-03-03 |
同泰远见混合A |
0.6829 |
3.86% |
| 2025-02-28 |
同泰远见混合A |
0.6575 |
-2.72% |
| 2025-02-27 |
同泰远见混合A |
0.6759 |
3.03% |
| 2025-02-26 |
同泰远见混合A |
0.6560 |
3.06% |
| 2025-02-25 |
同泰远见混合A |
0.6365 |
-1.06% |
| 2025-02-24 |
同泰远见混合A |
0.6433 |
-0.76% |
| 2025-02-21 |
同泰远见混合A |
0.6482 |
2.60% |
| 2025-02-20 |
同泰远见混合A |
0.6318 |
0.97% |
| 2025-02-19 |
同泰远见混合A |
0.6257 |
3.25% |
| 2025-02-18 |
同泰远见混合A |
0.6060 |
-2.24% |
| 2025-02-17 |
同泰远见混合A |
0.6199 |
1.56% |
| 2025-02-14 |
同泰远见混合A |
0.6104 |
0.08% |
| 2025-02-13 |
同泰远见混合A |
0.6099 |
-2.90% |
| 2025-02-12 |
同泰远见混合A |
0.6281 |
1.58% |
| 2025-02-11 |
同泰远见混合A |
0.6183 |
3.24% |
| 2025-02-10 |
同泰远见混合A |
0.5989 |
3.63% |
| 2025-02-07 |
同泰远见混合A |
0.5779 |
3.27% |
| 2025-02-06 |
同泰远见混合A |
0.5596 |
5.56% |
| 2025-02-05 |
同泰远见混合A |
0.5301 |
0.74% |
| 2025-01-27 |
同泰远见混合A |
0.5262 |
-2.07% |
| 2025-01-24 |
同泰远见混合A |
0.5373 |
1.30% |
| 2025-01-23 |
同泰远见混合A |
0.5304 |
-0.26% |
| 2025-01-22 |
同泰远见混合A |
0.5318 |
-3.31% |
| 2025-01-21 |
同泰远见混合A |
0.5500 |
-0.65% |
| 2025-01-20 |
同泰远见混合A |
0.5536 |
-0.32% |
| 2025-01-17 |
同泰远见混合A |
0.5554 |
-1.02% |
| 2025-01-16 |
同泰远见混合A |
0.5611 |
1.37% |
| 2025-01-15 |
同泰远见混合A |
0.5535 |
0.31% |
| 2025-01-14 |
同泰远见混合A |
0.5518 |
8.79% |
| 2025-01-13 |
同泰远见混合A |
0.5072 |
-2.22% |
| 2025-01-10 |
同泰远见混合A |
0.5187 |
-4.21% |
| 2025-01-09 |
同泰远见混合A |
0.5415 |
1.86% |
| 2025-01-08 |
同泰远见混合A |
0.5316 |
0.97% |
| 2025-01-07 |
同泰远见混合A |
0.5265 |
1.78% |
| 2025-01-06 |
同泰远见混合A |
0.5173 |
-0.81% |
| 2025-01-03 |
同泰远见混合A |
0.5215 |
-0.40% |
| 2025-01-02 |
同泰远见混合A |
0.5236 |
-0.32% |
