近一年同泰远见混合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 |
| 2026-09-16 |
同泰远见混合C |
0.6295 |
1.24% |
| 2026-09-15 |
同泰远见混合C |
0.6218 |
-1.72% |
| 2026-09-14 |
同泰远见混合C |
0.6325 |
0.21% |
| 2026-09-11 |
同泰远见混合C |
0.6312 |
-1.84% |
| 2026-09-10 |
同泰远见混合C |
0.6430 |
-2.12% |
| 2026-09-09 |
同泰远见混合C |
0.6566 |
-0.91% |
| 2026-09-08 |
同泰远见混合C |
0.6626 |
0.65% |
| 2026-09-07 |
同泰远见混合C |
0.6583 |
0.24% |
| 2026-09-04 |
同泰远见混合C |
0.6567 |
0.61% |
| 2026-09-03 |
同泰远见混合C |
0.6527 |
-1.81% |
| 2026-09-02 |
同泰远见混合C |
0.6645 |
0.83% |
| 2026-09-01 |
同泰远见混合C |
0.6590 |
2.55% |
| 2026-08-31 |
同泰远见混合C |
0.6426 |
0.36% |
| 2026-08-28 |
同泰远见混合C |
0.6403 |
1.20% |
| 2026-08-27 |
同泰远见混合C |
0.6327 |
0.60% |
| 2026-08-26 |
同泰远见混合C |
0.6289 |
-0.11% |
| 2026-08-25 |
同泰远见混合C |
0.6296 |
1.75% |
| 2026-08-24 |
同泰远见混合C |
0.6188 |
-1.24% |
| 2026-08-21 |
同泰远见混合C |
0.6266 |
-0.71% |
| 2026-08-20 |
同泰远见混合C |
0.6311 |
0.86% |
| 2026-08-19 |
同泰远见混合C |
0.6257 |
-3.29% |
| 2026-08-18 |
同泰远见混合C |
0.6470 |
1.22% |
| 2026-08-17 |
同泰远见混合C |
0.6392 |
1.28% |
| 2026-08-14 |
同泰远见混合C |
0.6311 |
-0.58% |
| 2026-08-13 |
同泰远见混合C |
0.6348 |
-1.48% |
| 2026-08-12 |
同泰远见混合C |
0.6442 |
1.35% |
| 2026-08-11 |
同泰远见混合C |
0.6356 |
-0.49% |
| 2026-08-10 |
同泰远见混合C |
0.6387 |
1.12% |
| 2026-08-07 |
同泰远见混合C |
0.6316 |
0.17% |
| 2026-08-06 |
同泰远见混合C |
0.6305 |
0.38% |
| 2026-08-05 |
同泰远见混合C |
0.6281 |
0.79% |
| 2026-08-04 |
同泰远见混合C |
0.6232 |
0.73% |
| 2026-08-03 |
同泰远见混合C |
0.6187 |
0.95% |
| 2026-07-31 |
同泰远见混合C |
0.6129 |
1.91% |
| 2026-07-30 |
同泰远见混合C |
0.6014 |
-0.33% |
| 2026-07-29 |
同泰远见混合C |
0.6034 |
1.91% |
| 2026-07-28 |
同泰远见混合C |
0.5921 |
0.63% |
| 2026-07-27 |
同泰远见混合C |
0.5884 |
2.38% |
| 2026-07-24 |
同泰远见混合C |
0.5747 |
-2.71% |
| 2026-07-23 |
同泰远见混合C |
0.5907 |
2.09% |
| 2026-07-22 |
同泰远见混合C |
0.5786 |
-1.08% |
| 2026-07-21 |
同泰远见混合C |
0.5849 |
1.14% |
| 2026-07-20 |
同泰远见混合C |
0.5783 |
-2.48% |
| 2026-07-17 |
同泰远见混合C |
0.5930 |
-1.89% |
| 2026-07-16 |
同泰远见混合C |
0.6044 |
0.28% |
| 2026-07-15 |
同泰远见混合C |
0.6027 |
0.84% |
| 2026-07-14 |
同泰远见混合C |
0.5977 |
1.94% |
| 2026-07-13 |
同泰远见混合C |
0.5863 |
-4.06% |
| 2026-07-10 |
同泰远见混合C |
0.6111 |
2.17% |
| 2026-07-09 |
同泰远见混合C |
0.5981 |
-0.15% |
| 2026-07-08 |
同泰远见混合C |
0.5990 |
-0.91% |
| 2026-07-07 |
同泰远见混合C |
0.6045 |
-1.37% |
| 2026-07-06 |
同泰远见混合C |
0.6129 |
-1.61% |
| 2026-07-03 |
同泰远见混合C |
0.6229 |
1.65% |
| 2026-07-02 |
同泰远见混合C |
0.6128 |
-0.65% |
| 2026-07-01 |
同泰远见混合C |
0.6168 |
2.85% |
| 2026-06-30 |
同泰远见混合C |
0.5997 |
0.05% |
| 2026-06-29 |
同泰远见混合C |
0.5994 |
-0.55% |
| 2026-06-26 |
同泰远见混合C |
0.6027 |
-2.77% |
| 2026-06-25 |
同泰远见混合C |
0.6199 |
-2.48% |
| 2026-06-24 |
同泰远见混合C |
0.6353 |
-2.35% |
| 2026-06-23 |
同泰远见混合C |
0.6502 |
1.32% |
| 2026-06-22 |
同泰远见混合C |
0.6417 |
0.99% |
| 2026-06-18 |
同泰远见混合C |
0.6354 |
-1.23% |
| 2026-06-17 |
同泰远见混合C |
0.6433 |
-0.94% |
| 2026-06-16 |
同泰远见混合C |
0.6494 |
-0.28% |
| 2026-06-15 |
同泰远见混合C |
0.6512 |
0.63% |
| 2026-06-12 |
同泰远见混合C |
0.6471 |
0.89% |
| 2026-06-11 |
同泰远见混合C |
0.6414 |
-2.46% |
| 2026-06-10 |
同泰远见混合C |
0.6572 |
-1.84% |
| 2026-06-09 |
同泰远见混合C |
0.6695 |
-0.09% |
| 2026-06-08 |
同泰远见混合C |
0.6701 |
-0.04% |
| 2026-06-05 |
同泰远见混合C |
0.6704 |
2.87% |
| 2026-06-04 |
同泰远见混合C |
0.6517 |
-1.86% |
| 2026-06-03 |
同泰远见混合C |
0.6638 |
-1.09% |
| 2026-06-02 |
同泰远见混合C |
0.6711 |
-0.61% |
| 2026-06-01 |
同泰远见混合C |
0.6752 |
2.16% |
| 2026-05-29 |
同泰远见混合C |
0.6609 |
-1.51% |
| 2026-05-28 |
同泰远见混合C |
0.6710 |
1.31% |
| 2026-05-27 |
同泰远见混合C |
0.6623 |
-2.49% |
| 2026-05-26 |
同泰远见混合C |
0.6788 |
-2.12% |
| 2026-05-25 |
同泰远见混合C |
0.6932 |
-0.83% |
| 2026-05-22 |
同泰远见混合C |
0.6990 |
0.68% |
| 2026-05-21 |
同泰远见混合C |
0.6943 |
-2.77% |
| 2026-05-20 |
同泰远见混合C |
0.7141 |
-1.88% |
| 2026-05-19 |
同泰远见混合C |
0.7275 |
1.54% |
| 2026-05-18 |
同泰远见混合C |
0.7165 |
-0.65% |
| 2026-05-15 |
同泰远见混合C |
0.7212 |
-0.70% |
| 2026-05-14 |
同泰远见混合C |
0.7263 |
-1.60% |
| 2026-05-13 |
同泰远见混合C |
0.7381 |
0.63% |
| 2026-05-12 |
同泰远见混合C |
0.7335 |
-1.05% |
| 2026-05-11 |
同泰远见混合C |
0.7413 |
-0.09% |
| 2026-05-08 |
同泰远见混合C |
0.7420 |
1.32% |
| 2026-04-30 |
同泰远见混合C |
0.7181 |
0.32% |
| 2026-04-29 |
同泰远见混合C |
0.7158 |
1.36% |
| 2026-04-28 |
同泰远见混合C |
0.7062 |
-1.06% |
| 2026-04-27 |
同泰远见混合C |
0.7138 |
0.01% |
| 2026-04-24 |
同泰远见混合C |
0.7137 |
-0.82% |
| 2026-04-23 |
同泰远见混合C |
0.7196 |
-1.67% |
| 2026-04-22 |
同泰远见混合C |
0.7318 |
0.85% |
| 2026-04-21 |
同泰远见混合C |
0.7256 |
-1.04% |
| 2026-04-20 |
同泰远见混合C |
0.7332 |
0.48% |
| 2026-04-17 |
同泰远见混合C |
0.7297 |
1.81% |
| 2026-04-16 |
同泰远见混合C |
0.7167 |
1.13% |
| 2026-04-15 |
同泰远见混合C |
0.7087 |
-0.31% |
| 2026-04-14 |
同泰远见混合C |
0.7109 |
0.65% |
| 2026-04-13 |
同泰远见混合C |
0.7063 |
-0.24% |
| 2026-04-10 |
同泰远见混合C |
0.7080 |
1.16% |
| 2026-04-09 |
同泰远见混合C |
0.6999 |
-1.84% |
| 2026-04-08 |
同泰远见混合C |
0.7128 |
3.04% |
| 2026-04-07 |
同泰远见混合C |
0.6918 |
1.11% |
| 2026-04-03 |
同泰远见混合C |
0.6842 |
-2.78% |
| 2026-04-02 |
同泰远见混合C |
0.7032 |
0.26% |
| 2026-04-01 |
同泰远见混合C |
0.7014 |
1.45% |
| 2026-03-31 |
同泰远见混合C |
0.6914 |
-0.70% |
| 2026-03-30 |
同泰远见混合C |
0.6963 |
-0.19% |
| 2026-03-27 |
同泰远见混合C |
0.6976 |
1.10% |
| 2026-03-26 |
同泰远见混合C |
0.6900 |
-1.30% |
| 2026-03-25 |
同泰远见混合C |
0.6991 |
1.32% |
| 2026-03-24 |
同泰远见混合C |
0.6900 |
2.99% |
| 2026-03-23 |
同泰远见混合C |
0.6700 |
-5.51% |
| 2026-03-20 |
同泰远见混合C |
0.7069 |
-1.90% |
| 2026-03-19 |
同泰远见混合C |
0.7206 |
-2.79% |
| 2026-03-18 |
同泰远见混合C |
0.7413 |
0.34% |
| 2026-03-17 |
同泰远见混合C |
0.7388 |
-1.83% |
| 2026-03-16 |
同泰远见混合C |
0.7526 |
0.00% |
| 2026-03-13 |
同泰远见混合C |
0.7526 |
-0.69% |
| 2026-03-12 |
同泰远见混合C |
0.7578 |
-0.71% |
| 2026-03-11 |
同泰远见混合C |
0.7632 |
-0.35% |
| 2026-03-10 |
同泰远见混合C |
0.7659 |
1.00% |
| 2026-03-09 |
同泰远见混合C |
0.7583 |
-0.86% |
| 2026-03-06 |
同泰远见混合C |
0.7649 |
1.28% |
| 2026-03-05 |
同泰远见混合C |
0.7552 |
0.76% |
| 2026-03-04 |
同泰远见混合C |
0.7495 |
-0.58% |
| 2026-03-03 |
同泰远见混合C |
0.7539 |
-0.67% |
| 2026-03-02 |
同泰远见混合C |
0.7590 |
-2.09% |
| 2026-02-27 |
同泰远见混合C |
0.7752 |
0.26% |
| 2026-02-26 |
同泰远见混合C |
0.7732 |
-0.31% |
| 2026-02-25 |
同泰远见混合C |
0.7756 |
0.48% |
| 2026-02-24 |
同泰远见混合C |
0.7719 |
1.09% |
| 2026-02-13 |
同泰远见混合C |
0.7636 |
-0.40% |
| 2026-02-12 |
同泰远见混合C |
0.7667 |
-0.23% |
| 2026-02-11 |
同泰远见混合C |
0.7685 |
-0.47% |
| 2026-02-10 |
同泰远见混合C |
0.7721 |
-0.23% |
| 2026-02-09 |
同泰远见混合C |
0.7739 |
1.46% |
| 2026-02-06 |
同泰远见混合C |
0.7628 |
0.57% |
| 2026-02-05 |
同泰远见混合C |
0.7585 |
-1.10% |
| 2026-02-04 |
同泰远见混合C |
0.7669 |
0.55% |
| 2026-02-03 |
同泰远见混合C |
0.7627 |
1.71% |
| 2026-02-02 |
同泰远见混合C |
0.7499 |
-2.22% |
| 2026-01-30 |
同泰远见混合C |
0.7669 |
-0.18% |
| 2026-01-29 |
同泰远见混合C |
0.7683 |
-0.70% |
| 2026-01-28 |
同泰远见混合C |
0.7737 |
-0.82% |
| 2026-01-27 |
同泰远见混合C |
0.7801 |
-0.76% |
| 2026-01-26 |
同泰远见混合C |
0.7861 |
-0.91% |
| 2026-01-23 |
同泰远见混合C |
0.7933 |
2.02% |
| 2026-01-22 |
同泰远见混合C |
0.7776 |
1.26% |
| 2026-01-21 |
同泰远见混合C |
0.7679 |
-0.12% |
| 2026-01-20 |
同泰远见混合C |
0.7688 |
-1.39% |
| 2026-01-19 |
同泰远见混合C |
0.7796 |
-0.05% |
| 2026-01-16 |
同泰远见混合C |
0.7800 |
-0.01% |
| 2026-01-15 |
同泰远见混合C |
0.7801 |
-1.74% |
| 2026-01-14 |
同泰远见混合C |
0.7937 |
0.77% |
| 2026-01-13 |
同泰远见混合C |
0.7876 |
-1.69% |
| 2026-01-12 |
同泰远见混合C |
0.8011 |
4.45% |
| 2026-01-09 |
同泰远见混合C |
0.7670 |
1.20% |
| 2026-01-08 |
同泰远见混合C |
0.7579 |
0.76% |
| 2026-01-07 |
同泰远见混合C |
0.7522 |
-0.25% |
| 2026-01-06 |
同泰远见混合C |
0.7541 |
1.81% |
| 2026-01-05 |
同泰远见混合C |
0.7407 |
1.66% |
| 2025-12-31 |
同泰远见混合C |
0.7286 |
-0.90% |
| 2025-12-30 |
同泰远见混合C |
0.7352 |
-0.34% |
| 2025-12-29 |
同泰远见混合C |
0.7377 |
-1.15% |
| 2025-12-26 |
同泰远见混合C |
0.7463 |
0.15% |
| 2025-12-25 |
同泰远见混合C |
0.7452 |
0.36% |
| 2025-12-24 |
同泰远见混合C |
0.7425 |
0.07% |
| 2025-12-23 |
同泰远见混合C |
0.7420 |
-0.82% |
| 2025-12-22 |
同泰远见混合C |
0.7481 |
-0.12% |
| 2025-12-19 |
同泰远见混合C |
0.7490 |
0.78% |
| 2025-12-18 |
同泰远见混合C |
0.7432 |
-0.58% |
| 2025-12-17 |
同泰远见混合C |
0.7475 |
-0.23% |
| 2025-12-16 |
同泰远见混合C |
0.7492 |
1.24% |
| 2025-12-15 |
同泰远见混合C |
0.7400 |
-0.79% |
| 2025-12-12 |
同泰远见混合C |
0.7459 |
0.17% |
| 2025-12-11 |
同泰远见混合C |
0.7446 |
3.12% |
| 2025-12-10 |
同泰远见混合C |
0.7221 |
-0.56% |
| 2025-12-09 |
同泰远见混合C |
0.7262 |
-1.73% |
| 2025-12-08 |
同泰远见混合C |
0.7390 |
0.71% |
| 2025-12-05 |
同泰远见混合C |
0.7338 |
1.66% |
| 2025-12-04 |
同泰远见混合C |
0.7218 |
-1.19% |
| 2025-12-03 |
同泰远见混合C |
0.7304 |
-1.00% |
| 2025-12-02 |
同泰远见混合C |
0.7378 |
-1.14% |
| 2025-12-01 |
同泰远见混合C |
0.7463 |
1.76% |
| 2025-11-28 |
同泰远见混合C |
0.7334 |
0.42% |
| 2025-11-27 |
同泰远见混合C |
0.7303 |
-0.73% |
| 2025-11-26 |
同泰远见混合C |
0.7357 |
-0.58% |
| 2025-11-25 |
同泰远见混合C |
0.7400 |
1.08% |
| 2025-11-24 |
同泰远见混合C |
0.7321 |
0.85% |
| 2025-11-21 |
同泰远见混合C |
0.7259 |
-4.27% |
| 2025-11-20 |
同泰远见混合C |
0.7583 |
-1.26% |
| 2025-11-19 |
同泰远见混合C |
0.7680 |
-1.73% |
| 2025-11-18 |
同泰远见混合C |
0.7813 |
-2.23% |
| 2025-11-17 |
同泰远见混合C |
0.7991 |
-0.01% |
| 2025-11-14 |
同泰远见混合C |
0.7992 |
-1.41% |
| 2025-11-13 |
同泰远见混合C |
0.8106 |
2.63% |
| 2025-11-12 |
同泰远见混合C |
0.7898 |
-0.54% |
| 2025-11-11 |
同泰远见混合C |
0.7941 |
-0.21% |
| 2025-11-10 |
同泰远见混合C |
0.7958 |
-0.25% |
| 2025-11-07 |
同泰远见混合C |
0.7978 |
0.47% |
| 2025-11-06 |
同泰远见混合C |
0.7941 |
-0.75% |
| 2025-11-05 |
同泰远见混合C |
0.8001 |
0.48% |
| 2025-11-04 |
同泰远见混合C |
0.7963 |
-1.73% |
| 2025-11-03 |
同泰远见混合C |
0.8103 |
-0.74% |
| 2025-10-31 |
同泰远见混合C |
0.8163 |
1.28% |
| 2025-10-30 |
同泰远见混合C |
0.8060 |
-0.96% |
| 2025-10-29 |
同泰远见混合C |
0.8138 |
6.03% |
| 2025-10-28 |
同泰远见混合C |
0.7675 |
-0.63% |
| 2025-10-27 |
同泰远见混合C |
0.7724 |
-0.25% |
| 2025-10-24 |
同泰远见混合C |
0.7743 |
0.79% |
| 2025-10-23 |
同泰远见混合C |
0.7682 |
-0.76% |
| 2025-10-22 |
同泰远见混合C |
0.7741 |
0.42% |
| 2025-10-21 |
同泰远见混合C |
0.7709 |
2.25% |
| 2025-10-20 |
同泰远见混合C |
0.7539 |
0.51% |
| 2025-10-17 |
同泰远见混合C |
0.7501 |
-2.80% |
| 2025-10-16 |
同泰远见混合C |
0.7717 |
-1.24% |
| 2025-10-15 |
同泰远见混合C |
0.7814 |
1.39% |
| 2025-10-14 |
同泰远见混合C |
0.7707 |
-0.32% |
| 2025-10-13 |
同泰远见混合C |
0.7732 |
-1.15% |
| 2025-10-10 |
同泰远见混合C |
0.7822 |
-0.53% |
| 2025-10-09 |
同泰远见混合C |
0.7864 |
-0.32% |
| 2025-09-30 |
同泰远见混合C |
0.7889 |
-0.83% |
| 2025-09-29 |
同泰远见混合C |
0.7955 |
0.54% |
| 2025-09-26 |
同泰远见混合C |
0.7912 |
-1.20% |
| 2025-09-25 |
同泰远见混合C |
0.8008 |
-1.67% |
| 2025-09-24 |
同泰远见混合C |
0.8144 |
1.84% |
| 2025-09-23 |
同泰远见混合C |
0.7997 |
-2.68% |
| 2025-09-22 |
同泰远见混合C |
0.8217 |
-0.68% |
| 2025-09-19 |
同泰远见混合C |
0.8273 |
-1.10% |
| 2025-09-18 |
同泰远见混合C |
0.8365 |
-0.44% |
| 2025-09-17 |
同泰远见混合C |
0.8402 |
0.17% |
