近一季同泰行业优选股票A基金净值查询
查询指定日期范围同泰行业优选股票A012496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 |
同泰行业优选股票A |
0.7189 |
4.28% |
| 2026-09-15 |
同泰行业优选股票A |
0.6894 |
0.03% |
| 2026-09-14 |
同泰行业优选股票A |
0.6892 |
-1.45% |
| 2026-09-11 |
同泰行业优选股票A |
0.6992 |
-0.13% |
| 2026-09-10 |
同泰行业优选股票A |
0.7001 |
-0.37% |
| 2026-09-09 |
同泰行业优选股票A |
0.7027 |
0.11% |
| 2026-09-08 |
同泰行业优选股票A |
0.7019 |
-0.44% |
| 2026-09-07 |
同泰行业优选股票A |
0.7050 |
8.44% |
| 2026-09-04 |
同泰行业优选股票A |
0.6501 |
-2.43% |
| 2026-09-03 |
同泰行业优选股票A |
0.6659 |
0.60% |
| 2026-09-02 |
同泰行业优选股票A |
0.6619 |
-0.53% |
| 2026-09-01 |
同泰行业优选股票A |
0.6654 |
-3.29% |
| 2026-08-31 |
同泰行业优选股票A |
0.6873 |
1.48% |
| 2026-08-28 |
同泰行业优选股票A |
0.6773 |
-3.32% |
| 2026-08-27 |
同泰行业优选股票A |
0.6998 |
5.33% |
| 2026-08-26 |
同泰行业优选股票A |
0.6644 |
0.71% |
| 2026-08-25 |
同泰行业优选股票A |
0.6597 |
0.83% |
| 2026-08-24 |
同泰行业优选股票A |
0.6543 |
-4.51% |
| 2026-08-21 |
同泰行业优选股票A |
0.6838 |
1.94% |
| 2026-08-20 |
同泰行业优选股票A |
0.6708 |
4.76% |
| 2026-08-19 |
同泰行业优选股票A |
0.6403 |
-10.10% |
| 2026-08-18 |
同泰行业优选股票A |
0.7050 |
-0.84% |
| 2026-08-17 |
同泰行业优选股票A |
0.7110 |
4.87% |
| 2026-08-14 |
同泰行业优选股票A |
0.6780 |
3.34% |
| 2026-08-13 |
同泰行业优选股票A |
0.6561 |
0.05% |
| 2026-08-12 |
同泰行业优选股票A |
0.6558 |
4.69% |
| 2026-08-11 |
同泰行业优选股票A |
0.6264 |
-1.14% |
| 2026-08-10 |
同泰行业优选股票A |
0.6336 |
-1.69% |
| 2026-08-07 |
同泰行业优选股票A |
0.6443 |
3.10% |
| 2026-08-06 |
同泰行业优选股票A |
0.6249 |
2.17% |
| 2026-08-05 |
同泰行业优选股票A |
0.6116 |
1.21% |
| 2026-08-04 |
同泰行业优选股票A |
0.6043 |
9.77% |
| 2026-08-03 |
同泰行业优选股票A |
0.5505 |
-1.36% |
| 2026-07-31 |
同泰行业优选股票A |
0.5581 |
6.53% |
| 2026-07-30 |
同泰行业优选股票A |
0.5239 |
-9.89% |
| 2026-07-29 |
同泰行业优选股票A |
0.5757 |
-0.16% |
| 2026-07-28 |
同泰行业优选股票A |
0.5766 |
-11.10% |
| 2026-07-27 |
同泰行业优选股票A |
0.6406 |
3.52% |
| 2026-07-24 |
同泰行业优选股票A |
0.6188 |
-2.77% |
| 2026-07-23 |
同泰行业优选股票A |
0.6364 |
-1.56% |
| 2026-07-22 |
同泰行业优选股票A |
0.6465 |
-4.19% |
| 2026-07-21 |
同泰行业优选股票A |
0.6736 |
8.82% |
| 2026-07-20 |
同泰行业优选股票A |
0.6190 |
-3.31% |
| 2026-07-17 |
同泰行业优选股票A |
0.6402 |
-12.00% |
| 2026-07-16 |
同泰行业优选股票A |
0.7170 |
-4.52% |
| 2026-07-15 |
同泰行业优选股票A |
0.7494 |
-2.38% |
| 2026-07-14 |
同泰行业优选股票A |
0.7677 |
5.48% |
| 2026-07-13 |
同泰行业优选股票A |
0.7278 |
-4.71% |
| 2026-07-10 |
同泰行业优选股票A |
0.7638 |
-6.00% |
| 2026-07-09 |
同泰行业优选股票A |
0.8096 |
6.27% |
| 2026-07-08 |
同泰行业优选股票A |
0.7618 |
-0.41% |
| 2026-07-07 |
同泰行业优选股票A |
0.7649 |
-0.25% |
| 2026-07-06 |
同泰行业优选股票A |
0.7668 |
-2.49% |
| 2026-07-03 |
同泰行业优选股票A |
0.7859 |
-0.67% |
| 2026-07-02 |
同泰行业优选股票A |
0.7912 |
-7.87% |
| 2026-07-01 |
同泰行业优选股票A |
0.8535 |
-4.25% |
| 2026-06-30 |
同泰行业优选股票A |
0.8898 |
5.34% |
| 2026-06-29 |
同泰行业优选股票A |
0.8447 |
-2.73% |
| 2026-06-26 |
同泰行业优选股票A |
0.8678 |
-6.23% |
| 2026-06-25 |
同泰行业优选股票A |
0.9219 |
1.50% |
| 2026-06-24 |
同泰行业优选股票A |
0.9083 |
1.59% |
| 2026-06-23 |
同泰行业优选股票A |
0.8941 |
-3.62% |
| 2026-06-22 |
同泰行业优选股票A |
0.9277 |
2.45% |
| 2026-06-18 |
同泰行业优选股票A |
0.9055 |
3.51% |
| 2026-06-17 |
同泰行业优选股票A |
0.8748 |
1.95% |
