近一年同泰行业优选股票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% |
| 2026-06-16 |
同泰行业优选股票A |
0.8581 |
2.29% |
| 2026-06-15 |
同泰行业优选股票A |
0.8389 |
7.59% |
| 2026-06-12 |
同泰行业优选股票A |
0.7797 |
-1.47% |
| 2026-06-11 |
同泰行业优选股票A |
0.7912 |
1.49% |
| 2026-06-10 |
同泰行业优选股票A |
0.7796 |
-3.28% |
| 2026-06-09 |
同泰行业优选股票A |
0.8052 |
4.91% |
| 2026-06-08 |
同泰行业优选股票A |
0.7675 |
-4.13% |
| 2026-06-05 |
同泰行业优选股票A |
0.7992 |
-2.61% |
| 2026-06-04 |
同泰行业优选股票A |
0.8206 |
-1.13% |
| 2026-06-03 |
同泰行业优选股票A |
0.8300 |
5.75% |
| 2026-06-02 |
同泰行业优选股票A |
0.7849 |
6.92% |
| 2026-06-01 |
同泰行业优选股票A |
0.7341 |
-6.18% |
| 2026-05-29 |
同泰行业优选股票A |
0.7795 |
-3.75% |
| 2026-05-28 |
同泰行业优选股票A |
0.8099 |
4.15% |
| 2026-05-27 |
同泰行业优选股票A |
0.7776 |
-0.33% |
| 2026-05-26 |
同泰行业优选股票A |
0.7802 |
-2.63% |
| 2026-05-25 |
同泰行业优选股票A |
0.8007 |
4.76% |
| 2026-05-22 |
同泰行业优选股票A |
0.7643 |
3.77% |
| 2026-05-21 |
同泰行业优选股票A |
0.7365 |
-7.93% |
| 2026-05-20 |
同泰行业优选股票A |
0.7949 |
1.43% |
| 2026-05-19 |
同泰行业优选股票A |
0.7837 |
-0.82% |
| 2026-05-18 |
同泰行业优选股票A |
0.7902 |
0.75% |
| 2026-05-15 |
同泰行业优选股票A |
0.7843 |
-2.74% |
| 2026-05-14 |
同泰行业优选股票A |
0.8058 |
-0.54% |
| 2026-05-13 |
同泰行业优选股票A |
0.8102 |
2.27% |
| 2026-05-12 |
同泰行业优选股票A |
0.7922 |
3.25% |
| 2026-05-11 |
同泰行业优选股票A |
0.7673 |
2.59% |
| 2026-05-08 |
同泰行业优选股票A |
0.7479 |
0.71% |
| 2026-04-30 |
同泰行业优选股票A |
0.6966 |
2.34% |
| 2026-04-29 |
同泰行业优选股票A |
0.6807 |
0.67% |
| 2026-04-28 |
同泰行业优选股票A |
0.6762 |
-2.31% |
| 2026-04-27 |
同泰行业优选股票A |
0.6918 |
1.17% |
| 2026-04-24 |
同泰行业优选股票A |
0.6838 |
-2.65% |
| 2026-04-23 |
同泰行业优选股票A |
0.7019 |
-3.68% |
| 2026-04-22 |
同泰行业优选股票A |
0.7277 |
3.99% |
| 2026-04-21 |
同泰行业优选股票A |
0.6998 |
0.30% |
| 2026-04-20 |
同泰行业优选股票A |
0.6977 |
0.61% |
| 2026-04-17 |
同泰行业优选股票A |
0.6935 |
3.68% |
| 2026-04-16 |
同泰行业优选股票A |
0.6689 |
3.46% |
| 2026-04-15 |
同泰行业优选股票A |
0.6465 |
-0.17% |
| 2026-04-14 |
同泰行业优选股票A |
0.6476 |
3.22% |
| 2026-04-13 |
同泰行业优选股票A |
0.6274 |
1.78% |
| 2026-04-10 |
同泰行业优选股票A |
0.6164 |
2.82% |
| 2026-04-09 |
同泰行业优选股票A |
0.5995 |
0.15% |
| 2026-04-08 |
同泰行业优选股票A |
0.5986 |
6.80% |
| 2026-04-07 |
同泰行业优选股票A |
0.5605 |
0.41% |
| 2026-04-03 |
同泰行业优选股票A |
0.5582 |
5.84% |
| 2026-04-02 |
同泰行业优选股票A |
0.5274 |
-2.30% |
| 2026-04-01 |
同泰行业优选股票A |
0.5398 |
5.33% |
| 2026-03-31 |
同泰行业优选股票A |
0.5125 |
-4.23% |
| 2026-03-30 |
同泰行业优选股票A |
0.5342 |
-0.19% |
| 2026-03-27 |
同泰行业优选股票A |
0.5352 |
1.73% |
| 2026-03-26 |
同泰行业优选股票A |
0.5261 |
-2.62% |
| 2026-03-25 |
同泰行业优选股票A |
0.5399 |
3.17% |
| 2026-03-24 |
同泰行业优选股票A |
0.5233 |
4.06% |
| 2026-03-23 |
同泰行业优选股票A |
0.5029 |
-3.86% |
| 2026-03-20 |
同泰行业优选股票A |
0.5231 |
0.81% |
| 2026-03-19 |
同泰行业优选股票A |
0.5189 |
-1.54% |
| 2026-03-18 |
同泰行业优选股票A |
0.5270 |
2.57% |
| 2026-03-17 |
同泰行业优选股票A |
0.5138 |
-4.38% |
| 2026-03-16 |
同泰行业优选股票A |
0.5363 |
-1.05% |
| 2026-03-13 |
同泰行业优选股票A |
0.5420 |
-1.08% |
| 2026-03-12 |
同泰行业优选股票A |
0.5479 |
-0.96% |
| 2026-03-11 |
同泰行业优选股票A |
0.5532 |
-0.41% |
| 2026-03-10 |
同泰行业优选股票A |
0.5555 |
5.81% |
| 2026-03-09 |
同泰行业优选股票A |
0.5250 |
-2.46% |
| 2026-03-06 |
同泰行业优选股票A |
0.5379 |
-0.22% |
| 2026-03-05 |
同泰行业优选股票A |
0.5391 |
-0.30% |
| 2026-03-04 |
同泰行业优选股票A |
0.5407 |
-0.37% |
| 2026-03-03 |
同泰行业优选股票A |
0.5427 |
-5.82% |
| 2026-03-02 |
同泰行业优选股票A |
0.5743 |
-2.20% |
| 2026-02-27 |
同泰行业优选股票A |
0.5872 |
2.16% |
| 2026-02-26 |
同泰行业优选股票A |
0.5748 |
-0.31% |
| 2026-02-25 |
同泰行业优选股票A |
0.5766 |
0.80% |
| 2026-02-24 |
同泰行业优选股票A |
0.5720 |
-0.07% |
| 2026-02-13 |
同泰行业优选股票A |
0.5724 |
-3.58% |
| 2026-02-12 |
同泰行业优选股票A |
0.5929 |
0.61% |
| 2026-02-11 |
同泰行业优选股票A |
0.5893 |
-0.86% |
| 2026-02-10 |
同泰行业优选股票A |
0.5944 |
-2.59% |
| 2026-02-09 |
同泰行业优选股票A |
0.6098 |
2.59% |
| 2026-02-06 |
同泰行业优选股票A |
0.5944 |
1.35% |
| 2026-02-05 |
同泰行业优选股票A |
0.5865 |
-4.45% |
| 2026-02-04 |
同泰行业优选股票A |
0.6126 |
-1.86% |
| 2026-02-03 |
同泰行业优选股票A |
0.6242 |
1.13% |
| 2026-02-02 |
同泰行业优选股票A |
0.6172 |
-4.65% |
| 2026-01-30 |
同泰行业优选股票A |
0.6473 |
1.16% |
| 2026-01-29 |
同泰行业优选股票A |
0.6399 |
-2.07% |
| 2026-01-28 |
同泰行业优选股票A |
0.6534 |
1.82% |
| 2026-01-27 |
同泰行业优选股票A |
0.6417 |
1.29% |
| 2026-01-26 |
同泰行业优选股票A |
0.6335 |
-0.02% |
| 2026-01-23 |
同泰行业优选股票A |
0.6336 |
-0.13% |
| 2026-01-22 |
同泰行业优选股票A |
0.6344 |
0.40% |
| 2026-01-21 |
同泰行业优选股票A |
0.6319 |
3.79% |
| 2026-01-20 |
同泰行业优选股票A |
0.6088 |
-1.42% |
| 2026-01-19 |
同泰行业优选股票A |
0.6176 |
-1.75% |
| 2026-01-16 |
同泰行业优选股票A |
0.6284 |
2.15% |
| 2026-01-15 |
同泰行业优选股票A |
0.6152 |
0.23% |
| 2026-01-14 |
同泰行业优选股票A |
0.6138 |
3.54% |
| 2026-01-13 |
同泰行业优选股票A |
0.5928 |
-3.04% |
| 2026-01-12 |
同泰行业优选股票A |
0.6108 |
1.41% |
| 2026-01-09 |
同泰行业优选股票A |
0.6023 |
2.34% |
| 2026-01-08 |
同泰行业优选股票A |
0.5885 |
1.01% |
| 2026-01-07 |
同泰行业优选股票A |
0.5826 |
1.36% |
| 2026-01-06 |
同泰行业优选股票A |
0.5748 |
0.88% |
| 2026-01-05 |
同泰行业优选股票A |
0.5698 |
4.53% |
| 2025-12-31 |
同泰行业优选股票A |
0.5451 |
-1.91% |
| 2025-12-30 |
同泰行业优选股票A |
0.5555 |
1.41% |
| 2025-12-29 |
同泰行业优选股票A |
0.5478 |
0.18% |
| 2025-12-26 |
同泰行业优选股票A |
0.5468 |
-1.66% |
| 2025-12-25 |
同泰行业优选股票A |
0.5559 |
-0.54% |
| 2025-12-24 |
同泰行业优选股票A |
0.5589 |
0.98% |
| 2025-12-23 |
同泰行业优选股票A |
0.5535 |
1.32% |
| 2025-12-22 |
同泰行业优选股票A |
0.5463 |
4.10% |
| 2025-12-19 |
同泰行业优选股票A |
0.5248 |
-1.79% |
| 2025-12-18 |
同泰行业优选股票A |
0.5342 |
-0.21% |
| 2025-12-17 |
同泰行业优选股票A |
0.5353 |
3.30% |
| 2025-12-16 |
同泰行业优选股票A |
0.5182 |
-3.38% |
| 2025-12-15 |
同泰行业优选股票A |
0.5357 |
-5.34% |
| 2025-12-12 |
同泰行业优选股票A |
0.5643 |
3.37% |
| 2025-12-11 |
同泰行业优选股票A |
0.5459 |
-3.44% |
| 2025-12-10 |
同泰行业优选股票A |
0.5647 |
0.93% |
| 2025-12-09 |
同泰行业优选股票A |
0.5595 |
1.75% |
| 2025-12-08 |
同泰行业优选股票A |
0.5499 |
5.51% |
| 2025-12-05 |
同泰行业优选股票A |
0.5212 |
0.75% |
| 2025-12-04 |
同泰行业优选股票A |
0.5173 |
0.96% |
| 2025-12-03 |
同泰行业优选股票A |
0.5124 |
-1.83% |
| 2025-12-02 |
同泰行业优选股票A |
0.5218 |
-2.13% |
| 2025-12-01 |
同泰行业优选股票A |
0.5329 |
0.59% |
| 2025-11-28 |
同泰行业优选股票A |
0.5298 |
-1.08% |
| 2025-11-27 |
同泰行业优选股票A |
0.5355 |
0.79% |
| 2025-11-26 |
同泰行业优选股票A |
0.5313 |
1.14% |
| 2025-11-25 |
同泰行业优选股票A |
0.5253 |
6.04% |
| 2025-11-24 |
同泰行业优选股票A |
0.4954 |
2.46% |
| 2025-11-21 |
同泰行业优选股票A |
0.4835 |
-3.76% |
| 2025-11-20 |
同泰行业优选股票A |
0.5024 |
0.20% |
| 2025-11-19 |
同泰行业优选股票A |
0.5014 |
-0.46% |
| 2025-11-18 |
同泰行业优选股票A |
0.5037 |
0.54% |
| 2025-11-17 |
同泰行业优选股票A |
0.5010 |
0.89% |
| 2025-11-14 |
同泰行业优选股票A |
0.4966 |
-3.89% |
| 2025-11-13 |
同泰行业优选股票A |
0.5159 |
1.96% |
| 2025-11-12 |
同泰行业优选股票A |
0.5060 |
0.18% |
| 2025-11-11 |
同泰行业优选股票A |
0.5051 |
-1.73% |
| 2025-11-10 |
同泰行业优选股票A |
0.5140 |
-1.23% |
| 2025-11-07 |
同泰行业优选股票A |
0.5204 |
-1.98% |
| 2025-11-06 |
同泰行业优选股票A |
0.5309 |
4.55% |
| 2025-11-05 |
同泰行业优选股票A |
0.5078 |
-1.20% |
| 2025-11-04 |
同泰行业优选股票A |
0.5139 |
-1.36% |
| 2025-11-03 |
同泰行业优选股票A |
0.5210 |
-0.91% |
| 2025-10-31 |
同泰行业优选股票A |
0.5258 |
-4.14% |
| 2025-10-30 |
同泰行业优选股票A |
0.5485 |
-1.88% |
| 2025-10-29 |
同泰行业优选股票A |
0.5590 |
0.52% |
| 2025-10-28 |
同泰行业优选股票A |
0.5561 |
-0.30% |
| 2025-10-27 |
同泰行业优选股票A |
0.5578 |
2.27% |
| 2025-10-24 |
同泰行业优选股票A |
0.5454 |
5.27% |
| 2025-10-23 |
同泰行业优选股票A |
0.5181 |
-0.77% |
| 2025-10-22 |
同泰行业优选股票A |
0.5221 |
-0.61% |
| 2025-10-21 |
同泰行业优选股票A |
0.5253 |
2.82% |
| 2025-10-20 |
同泰行业优选股票A |
0.5109 |
1.94% |
| 2025-10-17 |
同泰行业优选股票A |
0.5012 |
-3.97% |
| 2025-10-16 |
同泰行业优选股票A |
0.5219 |
-0.50% |
| 2025-10-15 |
同泰行业优选股票A |
0.5245 |
2.74% |
| 2025-10-14 |
同泰行业优选股票A |
0.5105 |
-5.55% |
| 2025-10-13 |
同泰行业优选股票A |
0.5405 |
1.54% |
| 2025-10-10 |
同泰行业优选股票A |
0.5323 |
-6.40% |
| 2025-10-09 |
同泰行业优选股票A |
0.5687 |
2.93% |
| 2025-09-30 |
同泰行业优选股票A |
0.5525 |
2.43% |
| 2025-09-29 |
同泰行业优选股票A |
0.5394 |
1.75% |
| 2025-09-26 |
同泰行业优选股票A |
0.5301 |
-2.93% |
| 2025-09-25 |
同泰行业优选股票A |
0.5461 |
0.55% |
| 2025-09-24 |
同泰行业优选股票A |
0.5431 |
2.14% |
| 2025-09-23 |
同泰行业优选股票A |
0.5317 |
-2.33% |
| 2025-09-22 |
同泰行业优选股票A |
0.5444 |
0.44% |
| 2025-09-19 |
同泰行业优选股票A |
0.5420 |
0.20% |
| 2025-09-18 |
同泰行业优选股票A |
0.5409 |
-0.84% |
| 2025-09-17 |
同泰行业优选股票A |
0.5455 |
0.93% |
