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 |
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% |
2024-02-02 |
同泰远见混合C |
0.4328 |
-3.57% |
2024-02-01 |
同泰远见混合C |
0.4488 |
0.52% |
2024-01-31 |
同泰远见混合C |
0.4465 |
-2.83% |
2024-01-30 |
同泰远见混合C |
0.4595 |
-2.52% |
2024-01-29 |
同泰远见混合C |
0.4714 |
-2.18% |
2024-01-26 |
同泰远见混合C |
0.4819 |
-2.73% |
2024-01-25 |
同泰远见混合C |
0.4954 |
2.61% |
2024-01-24 |
同泰远见混合C |
0.4828 |
-0.49% |
2024-01-23 |
同泰远见混合C |
0.4852 |
0.83% |
2024-01-22 |
同泰远见混合C |
0.4812 |
-4.56% |
2024-01-19 |
同泰远见混合C |
0.5042 |
-0.88% |
2024-01-18 |
同泰远见混合C |
0.5087 |
0.04% |
2024-01-17 |
同泰远见混合C |
0.5085 |
-3.78% |
2024-01-16 |
同泰远见混合C |
0.5285 |
-0.81% |
2024-01-15 |
同泰远见混合C |
0.5328 |
-0.75% |
2024-01-12 |
同泰远见混合C |
0.5368 |
-1.38% |
2024-01-11 |
同泰远见混合C |
0.5443 |
2.29% |
2024-01-10 |
同泰远见混合C |
0.5321 |
-1.32% |
2024-01-09 |
同泰远见混合C |
0.5392 |
-0.63% |
2024-01-08 |
同泰远见混合C |
0.5426 |
-2.71% |
2024-01-05 |
同泰远见混合C |
0.5577 |
-2.40% |
2024-01-04 |
同泰远见混合C |
0.5714 |
-0.99% |
2024-01-03 |
同泰远见混合C |
0.5771 |
-2.04% |
2024-01-02 |
同泰远见混合C |
0.5891 |
-1.87% |
2023-12-29 |
同泰远见混合C |
0.6003 |
3.11% |
2023-12-28 |
同泰远见混合C |
0.5822 |
1.71% |
2023-12-27 |
同泰远见混合C |
0.5724 |
1.31% |
2023-12-26 |
同泰远见混合C |
0.5650 |
-2.25% |
2023-12-25 |
同泰远见混合C |
0.5780 |
-0.07% |
2023-12-22 |
同泰远见混合C |
0.5784 |
-1.28% |
2023-12-21 |
同泰远见混合C |
0.5859 |
0.17% |
2023-12-20 |
同泰远见混合C |
0.5849 |
-0.66% |
2023-12-19 |
同泰远见混合C |
0.5888 |
0.89% |
2023-12-18 |
同泰远见混合C |
0.5836 |
-1.85% |
2023-12-15 |
同泰远见混合C |
0.5946 |
-0.78% |
2023-12-14 |
同泰远见混合C |
0.5993 |
-0.91% |
2023-12-13 |
同泰远见混合C |
0.6048 |
-0.77% |
2023-12-12 |
同泰远见混合C |
0.6095 |
-0.13% |
2023-12-11 |
同泰远见混合C |
0.6103 |
1.53% |
2023-12-08 |
同泰远见混合C |
0.6011 |
2.04% |
2023-12-07 |
同泰远见混合C |
0.5891 |
-0.47% |
2023-12-06 |
同泰远见混合C |
0.5919 |
0.42% |
2023-12-05 |
同泰远见混合C |
0.5894 |
-2.09% |
2023-12-04 |
同泰远见混合C |
0.6020 |
-0.12% |
2023-12-01 |
同泰远见混合C |
0.6027 |
0.15% |
2023-11-30 |
同泰远见混合C |
0.6018 |
-1.25% |
2023-11-29 |
同泰远见混合C |
0.6094 |
-0.28% |
2023-11-28 |
同泰远见混合C |
0.6111 |
0.91% |
2023-11-27 |
同泰远见混合C |
0.6056 |
1.29% |
2023-11-24 |
同泰远见混合C |
0.5979 |
-2.11% |
2023-11-23 |
同泰远见混合C |
0.6108 |
1.31% |
2023-11-22 |
同泰远见混合C |
0.6029 |
-1.74% |
2023-11-20 |
同泰远见混合C |
0.6239 |
0.99% |
2023-11-17 |
同泰远见混合C |
0.6178 |
1.49% |
2023-11-16 |
同泰远见混合C |
0.6087 |
-1.01% |
2023-11-15 |
同泰远见混合C |
0.6149 |
-0.90% |
2023-11-14 |
同泰远见混合C |
0.6205 |
1.14% |
2023-11-13 |
同泰远见混合C |
0.6135 |
0.74% |
2023-11-10 |
同泰远见混合C |
0.6090 |
0.30% |
2023-11-09 |
同泰远见混合C |
0.6072 |
-1.08% |
2023-11-08 |
同泰远见混合C |
0.6138 |
1.37% |
2023-11-07 |
同泰远见混合C |
0.6055 |
1.05% |
2023-11-06 |
同泰远见混合C |
0.5992 |
3.04% |
2023-11-03 |
同泰远见混合C |
0.5815 |
3.12% |
2023-11-02 |
同泰远见混合C |
0.5639 |
-2.46% |
2023-11-01 |
同泰远见混合C |
0.5781 |
-0.50% |
2023-10-31 |
同泰远见混合C |
0.5810 |
0.07% |
2023-10-30 |
同泰远见混合C |
0.5806 |
3.09% |
2023-10-27 |
同泰远见混合C |
0.5632 |
2.25% |
2023-10-26 |
同泰远见混合C |
0.5508 |
0.46% |
2023-10-25 |
同泰远见混合C |
0.5483 |
0.88% |
2023-10-24 |
同泰远见混合C |
0.5435 |
2.08% |
2023-10-23 |
同泰远见混合C |
0.5324 |
-1.61% |
2023-10-20 |
同泰远见混合C |
0.5411 |
-1.90% |
2023-10-19 |
同泰远见混合C |
0.5516 |
0.25% |
2023-10-18 |
同泰远见混合C |
0.5502 |
-0.94% |
2023-10-17 |
同泰远见混合C |
0.5554 |
1.24% |
2023-10-16 |
同泰远见混合C |
0.5486 |
-2.38% |
2023-10-13 |
同泰远见混合C |
0.5620 |
-0.50% |
2023-10-12 |
同泰远见混合C |
0.5648 |
0.71% |
2023-10-11 |
同泰远见混合C |
0.5608 |
1.43% |
2023-10-10 |
同泰远见混合C |
0.5529 |
-0.72% |
2023-10-09 |
同泰远见混合C |
0.5569 |
-0.36% |
2023-09-28 |
同泰远见混合C |
0.5589 |
2.38% |
2023-09-27 |
同泰远见混合C |
0.5459 |
0.18% |
2023-09-26 |
同泰远见混合C |
0.5449 |
-0.22% |
2023-09-25 |
同泰远见混合C |
0.5461 |
0.11% |
2023-09-22 |
同泰远见混合C |
0.5455 |
1.96% |
2023-09-21 |
同泰远见混合C |
0.5350 |
-0.24% |
2023-09-20 |
同泰远见混合C |
0.5363 |
-1.87% |
2023-09-19 |
同泰远见混合C |
0.5465 |
-1.14% |
2023-09-18 |
同泰远见混合C |
0.5528 |
-2.31% |
2023-09-15 |
同泰远见混合C |
0.5659 |
0.66% |
2023-09-14 |
同泰远见混合C |
0.5622 |
-2.09% |
2023-09-13 |
同泰远见混合C |
0.5742 |
-0.79% |
2023-09-12 |
同泰远见混合C |
0.5788 |
-1.51% |
2023-09-11 |
同泰远见混合C |
0.5877 |
-0.84% |
2023-09-08 |
同泰远见混合C |
0.5927 |
1.56% |
2023-09-07 |
同泰远见混合C |
0.5836 |
-2.93% |
2023-09-06 |
同泰远见混合C |
0.6012 |
3.53% |
2023-09-05 |
同泰远见混合C |
0.5807 |
-0.15% |
2023-09-04 |
同泰远见混合C |
0.5816 |
-1.32% |
2023-09-01 |
同泰远见混合C |
0.5894 |
-0.15% |
2023-08-31 |
同泰远见混合C |
0.5903 |
0.96% |
2023-08-30 |
同泰远见混合C |
0.5847 |
3.27% |
2023-08-29 |
同泰远见混合C |
0.5662 |
6.13% |
2023-08-28 |
同泰远见混合C |
0.5335 |
-0.60% |
2023-08-25 |
同泰远见混合C |
0.5367 |
-3.11% |
2023-08-24 |
同泰远见混合C |
0.5539 |
1.78% |
2023-08-23 |
同泰远见混合C |
0.5442 |
-2.87% |
2023-08-22 |
同泰远见混合C |
0.5603 |
1.25% |
2023-08-21 |
同泰远见混合C |
0.5534 |
-1.13% |
2023-08-18 |
同泰远见混合C |
0.5597 |
0.34% |
2023-08-17 |
同泰远见混合C |
0.5578 |
1.33% |
2023-08-16 |
同泰远见混合C |
0.5505 |
-1.78% |
2023-08-15 |
同泰远见混合C |
0.5605 |
-2.06% |
2023-08-14 |
同泰远见混合C |
0.5723 |
-0.73% |
2023-08-11 |
同泰远见混合C |
0.5765 |
-1.57% |
2023-08-10 |
同泰远见混合C |
0.5857 |
0.70% |
2023-08-09 |
同泰远见混合C |
0.5816 |
-0.89% |
2023-08-08 |
同泰远见混合C |
0.5868 |
-0.58% |
2023-08-07 |
同泰远见混合C |
0.5902 |
-0.15% |
2023-08-04 |
同泰远见混合C |
0.5911 |
-0.49% |
2023-08-03 |
同泰远见混合C |
0.5940 |
-0.17% |
2023-08-02 |
同泰远见混合C |
0.5950 |
0.39% |
2023-08-01 |
同泰远见混合C |
0.5927 |
0.77% |
2023-07-31 |
同泰远见混合C |
0.5882 |
0.32% |
2023-07-28 |
同泰远见混合C |
0.5863 |
0.03% |
2023-07-27 |
同泰远见混合C |
0.5861 |
-2.10% |
2023-07-26 |
同泰远见混合C |
0.5987 |
-0.76% |
2023-07-25 |
同泰远见混合C |
0.6033 |
1.22% |
2023-07-24 |
同泰远见混合C |
0.5960 |
-0.43% |
2023-07-21 |
同泰远见混合C |
0.5986 |
-1.43% |
2023-07-20 |
同泰远见混合C |
0.6073 |
-2.28% |
2023-07-19 |
同泰远见混合C |
0.6215 |
-0.91% |
2023-07-18 |
同泰远见混合C |
0.6272 |
-0.38% |
2023-07-17 |
同泰远见混合C |
0.6296 |
-1.13% |
2023-07-14 |
同泰远见混合C |
0.6368 |
-0.39% |
2023-07-13 |
同泰远见混合C |
0.6393 |
2.09% |
2023-07-12 |
同泰远见混合C |
0.6262 |
-2.75% |
2023-07-11 |
同泰远见混合C |
0.6439 |
1.80% |
2023-07-10 |
同泰远见混合C |
0.6325 |
-0.38% |
2023-07-07 |
同泰远见混合C |
0.6349 |
-1.44% |
2023-07-06 |
同泰远见混合C |
0.6442 |
0.22% |
2023-07-05 |
同泰远见混合C |
0.6428 |
-1.71% |
2023-07-04 |
同泰远见混合C |
0.6540 |
2.00% |
2023-07-03 |
同泰远见混合C |
0.6412 |
0.75% |
2023-06-30 |
同泰远见混合C |
0.6364 |
1.63% |
2023-06-29 |
同泰远见混合C |
0.6262 |
0.56% |
2023-06-28 |
同泰远见混合C |
0.6227 |
-0.11% |
2023-06-27 |
同泰远见混合C |
0.6234 |
-0.06% |
2023-06-26 |
同泰远见混合C |
0.6238 |
-1.95% |
2023-06-21 |
同泰远见混合C |
0.6362 |
-3.98% |
2023-06-20 |
同泰远见混合C |
0.6626 |
-0.06% |
2023-06-19 |
同泰远见混合C |
0.6630 |
0.67% |
2023-06-16 |
同泰远见混合C |
0.6586 |
0.30% |
2023-06-15 |
同泰远见混合C |
0.6566 |
-0.94% |
2023-06-14 |
同泰远见混合C |
0.6628 |
1.01% |
2023-06-13 |
同泰远见混合C |
0.6562 |
3.21% |
2023-06-12 |
同泰远见混合C |
0.6358 |
-0.41% |
2023-06-09 |
同泰远见混合C |
0.6384 |
1.66% |
2023-06-08 |
同泰远见混合C |
0.6280 |
-2.51% |
2023-06-07 |
同泰远见混合C |
0.6442 |
0.66% |
2023-06-06 |
同泰远见混合C |
0.6400 |
-3.32% |
2023-06-05 |
同泰远见混合C |
0.6620 |
0.42% |
2023-06-02 |
同泰远见混合C |
0.6592 |
-0.32% |
2023-06-01 |
同泰远见混合C |
0.6613 |
-0.87% |
2023-05-31 |
同泰远见混合C |
0.6671 |
0.89% |
2023-05-30 |
同泰远见混合C |
0.6612 |
0.47% |
2023-05-29 |
同泰远见混合C |
0.6581 |
2.19% |
2023-05-26 |
同泰远见混合C |
0.6440 |
1.47% |
2023-05-25 |
同泰远见混合C |
0.6347 |
0.60% |
2023-05-24 |
同泰远见混合C |
0.6309 |
0.88% |
2023-05-23 |
同泰远见混合C |
0.6254 |
-1.91% |
2023-05-22 |
同泰远见混合C |
0.6376 |
-0.56% |
2023-05-19 |
同泰远见混合C |
0.6412 |
1.78% |
2023-05-18 |
同泰远见混合C |
0.6300 |
0.95% |
2023-05-17 |
同泰远见混合C |
0.6241 |
1.30% |
2023-05-16 |
同泰远见混合C |
0.6161 |
0.85% |
2023-05-15 |
同泰远见混合C |
0.6109 |
1.66% |
2023-05-12 |
同泰远见混合C |
0.6009 |
-0.58% |
2023-05-11 |
同泰远见混合C |
0.6044 |
0.52% |
2023-05-10 |
同泰远见混合C |
0.6013 |
-0.35% |
2023-05-09 |
同泰远见混合C |
0.6034 |
-3.13% |
2023-05-08 |
同泰远见混合C |
0.6229 |
1.48% |
2023-05-05 |
同泰远见混合C |
0.6138 |
-1.85% |
2023-05-04 |
同泰远见混合C |
0.6254 |
-2.83% |