近半年同泰远见混合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% |
