近一季同泰远见混合C基金净值查询
查询指定日期范围同泰远见混合C008843净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
同泰远见混合C |
0.4776 |
-1.83% |
| 2024-04-29 |
同泰远见混合C |
0.4865 |
1.52% |
| 2024-04-26 |
同泰远见混合C |
0.4792 |
2.17% |
| 2024-04-25 |
同泰远见混合C |
0.4690 |
-0.19% |
| 2024-04-24 |
同泰远见混合C |
0.4699 |
1.82% |
| 2024-04-23 |
同泰远见混合C |
0.4615 |
0.70% |
| 2024-04-22 |
同泰远见混合C |
0.4583 |
0.33% |
| 2024-04-19 |
同泰远见混合C |
0.4568 |
-1.91% |
| 2024-04-18 |
同泰远见混合C |
0.4657 |
0.37% |
| 2024-04-17 |
同泰远见混合C |
0.4640 |
4.32% |
| 2024-04-15 |
同泰远见混合C |
0.4662 |
-0.81% |
| 2024-04-12 |
同泰远见混合C |
0.4700 |
-0.55% |
| 2024-04-11 |
同泰远见混合C |
0.4726 |
-0.96% |
| 2024-04-10 |
同泰远见混合C |
0.4772 |
-3.13% |
| 2024-04-09 |
同泰远见混合C |
0.4926 |
0.67% |
| 2024-04-08 |
同泰远见混合C |
0.4893 |
-2.24% |
| 2024-04-03 |
同泰远见混合C |
0.5005 |
-1.22% |
| 2024-04-02 |
同泰远见混合C |
0.5067 |
-1.80% |
| 2024-04-01 |
同泰远见混合C |
0.5160 |
1.20% |
| 2024-03-29 |
同泰远见混合C |
0.5099 |
1.47% |
| 2024-03-28 |
同泰远见混合C |
0.5025 |
1.86% |
| 2024-03-27 |
同泰远见混合C |
0.4933 |
-4.18% |
| 2024-03-26 |
同泰远见混合C |
0.5148 |
-1.55% |
| 2024-03-25 |
同泰远见混合C |
0.5229 |
-3.60% |
| 2024-03-22 |
同泰远见混合C |
0.5424 |
-0.39% |
| 2024-03-21 |
同泰远见混合C |
0.5445 |
0.06% |
| 2024-03-20 |
同泰远见混合C |
0.5442 |
0.46% |
| 2024-03-19 |
同泰远见混合C |
0.5417 |
-0.26% |
| 2024-03-18 |
同泰远见混合C |
0.5431 |
2.51% |
| 2024-03-15 |
同泰远见混合C |
0.5298 |
0.93% |
| 2024-03-14 |
同泰远见混合C |
0.5249 |
-1.39% |
| 2024-03-13 |
同泰远见混合C |
0.5323 |
-0.15% |
| 2024-03-12 |
同泰远见混合C |
0.5331 |
0.85% |
| 2024-03-11 |
同泰远见混合C |
0.5286 |
1.77% |
| 2024-03-08 |
同泰远见混合C |
0.5194 |
1.70% |
| 2024-03-07 |
同泰远见混合C |
0.5107 |
-1.83% |
| 2024-03-06 |
同泰远见混合C |
0.5202 |
-0.44% |
| 2024-03-05 |
同泰远见混合C |
0.5225 |
-1.42% |
| 2024-03-04 |
同泰远见混合C |
0.5300 |
0.91% |
| 2024-03-01 |
同泰远见混合C |
0.5252 |
1.10% |
| 2024-02-29 |
同泰远见混合C |
0.5195 |
5.53% |
| 2024-02-28 |
同泰远见混合C |
0.4923 |
-5.71% |
| 2024-02-27 |
同泰远见混合C |
0.5221 |
3.06% |
| 2024-02-26 |
同泰远见混合C |
0.5066 |
2.28% |
| 2024-02-23 |
同泰远见混合C |
0.4953 |
2.04% |
| 2024-02-22 |
同泰远见混合C |
0.4854 |
1.23% |
| 2024-02-21 |
同泰远见混合C |
0.4795 |
0.86% |
| 2024-02-20 |
同泰远见混合C |
0.4754 |
-0.71% |
| 2024-02-19 |
同泰远见混合C |
0.4788 |
0.52% |
| 2024-02-08 |
同泰远见混合C |
0.4763 |
6.41% |
| 2024-02-07 |
同泰远见混合C |
0.4476 |
1.02% |
| 2024-02-06 |
同泰远见混合C |
0.4431 |
7.03% |
| 2024-02-05 |
同泰远见混合C |
0.4140 |
-4.34% |
