近一年同泰行业优选股票C基金净值查询
查询指定日期范围同泰行业优选股票C012497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C |
0.7045 |
4.28% |
| 2026-09-15 |
同泰行业优选股票C |
0.6756 |
0.03% |
| 2026-09-14 |
同泰行业优选股票C |
0.6754 |
-1.45% |
| 2026-09-11 |
同泰行业优选股票C |
0.6852 |
-0.13% |
| 2026-09-10 |
同泰行业优选股票C |
0.6861 |
-0.36% |
| 2026-09-09 |
同泰行业优选股票C |
0.6886 |
0.12% |
| 2026-09-08 |
同泰行业优选股票C |
0.6878 |
-0.45% |
| 2026-09-07 |
同泰行业优选股票C |
0.6909 |
8.44% |
| 2026-09-04 |
同泰行业优选股票C |
0.6371 |
-2.43% |
| 2026-09-03 |
同泰行业优选股票C |
0.6526 |
0.60% |
| 2026-09-02 |
同泰行业优选股票C |
0.6487 |
-0.54% |
| 2026-09-01 |
同泰行业优选股票C |
0.6522 |
-3.28% |
| 2026-08-31 |
同泰行业优选股票C |
0.6736 |
1.48% |
| 2026-08-28 |
同泰行业优选股票C |
0.6638 |
-3.33% |
| 2026-08-27 |
同泰行业优选股票C |
0.6859 |
5.31% |
| 2026-08-26 |
同泰行业优选股票C |
0.6513 |
0.73% |
| 2026-08-25 |
同泰行业优选股票C |
0.6466 |
0.83% |
| 2026-08-24 |
同泰行业优选股票C |
0.6413 |
-4.52% |
| 2026-08-21 |
同泰行业优选股票C |
0.6703 |
1.95% |
| 2026-08-20 |
同泰行业优选股票C |
0.6575 |
4.75% |
| 2026-08-19 |
同泰行业优选股票C |
0.6277 |
-10.10% |
| 2026-08-18 |
同泰行业优选股票C |
0.6911 |
-0.83% |
| 2026-08-17 |
同泰行业优选股票C |
0.6969 |
4.86% |
| 2026-08-14 |
同泰行业优选股票C |
0.6646 |
3.33% |
| 2026-08-13 |
同泰行业优选股票C |
0.6432 |
0.05% |
| 2026-08-12 |
同泰行业优选股票C |
0.6429 |
4.71% |
| 2026-08-11 |
同泰行业优选股票C |
0.6140 |
-1.16% |
| 2026-08-10 |
同泰行业优选股票C |
0.6212 |
-1.67% |
| 2026-08-07 |
同泰行业优选股票C |
0.6316 |
3.10% |
| 2026-08-06 |
同泰行业优选股票C |
0.6126 |
2.17% |
| 2026-08-05 |
同泰行业优选股票C |
0.5996 |
1.22% |
| 2026-08-04 |
同泰行业优选股票C |
0.5924 |
9.76% |
| 2026-08-03 |
同泰行业优选股票C |
0.5397 |
-1.35% |
| 2026-07-31 |
同泰行业优选股票C |
0.5471 |
6.52% |
| 2026-07-30 |
同泰行业优选股票C |
0.5136 |
-9.89% |
| 2026-07-29 |
同泰行业优选股票C |
0.5644 |
-0.16% |
| 2026-07-28 |
同泰行业优选股票C |
0.5653 |
-11.09% |
| 2026-07-27 |
同泰行业优选股票C |
0.6280 |
3.51% |
| 2026-07-24 |
同泰行业优选股票C |
0.6067 |
-2.77% |
| 2026-07-23 |
同泰行业优选股票C |
0.6240 |
-1.56% |
| 2026-07-22 |
同泰行业优选股票C |
0.6339 |
-4.18% |
| 2026-07-21 |
同泰行业优选股票C |
0.6604 |
8.82% |
| 2026-07-20 |
同泰行业优选股票C |
0.6069 |
-3.44% |
| 2026-07-17 |
同泰行业优选股票C |
0.6278 |
-11.98% |
| 2026-07-16 |
同泰行业优选股票C |
0.7030 |
-4.54% |
| 2026-07-15 |
同泰行业优选股票C |
0.7349 |
-2.38% |
| 2026-07-14 |
同泰行业优选股票C |
0.7528 |
5.48% |
| 2026-07-13 |
同泰行业优选股票C |
0.7137 |
-4.71% |
| 2026-07-10 |
同泰行业优选股票C |
0.7490 |
-5.99% |
| 2026-07-09 |
同泰行业优选股票C |
0.7939 |
6.28% |
| 2026-07-08 |
同泰行业优选股票C |
0.7470 |
-0.41% |
| 2026-07-07 |
同泰行业优选股票C |
0.7501 |
-0.25% |
| 2026-07-06 |
同泰行业优选股票C |
0.7520 |
-2.49% |
| 2026-07-03 |
同泰行业优选股票C |
0.7707 |
-0.67% |
| 2026-07-02 |
同泰行业优选股票C |
0.7759 |
-7.87% |
| 2026-07-01 |
同泰行业优选股票C |
0.8370 |
-4.27% |
| 2026-06-30 |
同泰行业优选股票C |
0.8727 |
5.33% |
| 2026-06-29 |
同泰行业优选股票C |
0.8285 |
-2.73% |
| 2026-06-26 |
同泰行业优选股票C |
0.8511 |
-6.24% |
| 2026-06-25 |
同泰行业优选股票C |
0.9042 |
1.49% |
| 2026-06-24 |
同泰行业优选股票C |
0.8909 |
1.58% |
| 2026-06-23 |
同泰行业优选股票C |
0.8770 |
-3.62% |
| 2026-06-22 |
同泰行业优选股票C |
0.9099 |
2.44% |
| 2026-06-18 |
同泰行业优选股票C |
0.8882 |
3.51% |
| 2026-06-17 |
同泰行业优选股票C |
0.8581 |
1.95% |
| 2026-06-16 |
同泰行业优选股票C |
0.8417 |
2.28% |
| 2026-06-15 |
同泰行业优选股票C |
0.8229 |
7.60% |
| 2026-06-12 |
同泰行业优选股票C |
0.7648 |
-1.48% |
| 2026-06-11 |
同泰行业优选股票C |
0.7761 |
1.48% |
| 2026-06-10 |
同泰行业优选股票C |
0.7648 |
-3.28% |
| 2026-06-09 |
同泰行业优选股票C |
0.7899 |
4.91% |
| 2026-06-08 |
同泰行业优选股票C |
0.7529 |
-4.13% |
| 2026-06-05 |
同泰行业优选股票C |
0.7840 |
-2.62% |
| 2026-06-04 |
同泰行业优选股票C |
0.8051 |
-1.12% |
| 2026-06-03 |
同泰行业优选股票C |
0.8142 |
5.74% |
| 2026-06-02 |
同泰行业优选股票C |
0.7700 |
6.93% |
| 2026-06-01 |
同泰行业优选股票C |
0.7201 |
-6.21% |
| 2026-05-29 |
同泰行业优选股票C |
0.7648 |
-3.75% |
| 2026-05-28 |
同泰行业优选股票C |
0.7946 |
4.16% |
| 2026-05-27 |
同泰行业优选股票C |
0.7629 |
-0.33% |
| 2026-05-26 |
同泰行业优选股票C |
0.7654 |
-2.64% |
| 2026-05-25 |
同泰行业优选股票C |
0.7856 |
4.76% |
| 2026-05-22 |
同泰行业优选股票C |
0.7499 |
3.76% |
| 2026-05-21 |
同泰行业优选股票C |
0.7227 |
-7.91% |
| 2026-05-20 |
同泰行业优选股票C |
0.7799 |
1.43% |
| 2026-05-19 |
同泰行业优选股票C |
0.7689 |
-0.83% |
| 2026-05-18 |
同泰行业优选股票C |
0.7753 |
0.74% |
| 2026-05-15 |
同泰行业优选股票C |
0.7696 |
-2.74% |
| 2026-05-14 |
同泰行业优选股票C |
0.7907 |
-0.55% |
| 2026-05-13 |
同泰行业优选股票C |
0.7951 |
2.29% |
| 2026-05-12 |
同泰行业优选股票C |
0.7773 |
3.24% |
| 2026-05-11 |
同泰行业优选股票C |
0.7529 |
2.59% |
| 2026-05-08 |
同泰行业优选股票C |
0.7339 |
0.71% |
| 2026-04-30 |
同泰行业优选股票C |
0.6837 |
2.33% |
| 2026-04-29 |
同泰行业优选股票C |
0.6681 |
0.66% |
| 2026-04-28 |
同泰行业优选股票C |
0.6637 |
-2.29% |
| 2026-04-27 |
同泰行业优选股票C |
0.6789 |
1.16% |
| 2026-04-24 |
同泰行业优选股票C |
0.6711 |
-2.65% |
| 2026-04-23 |
同泰行业优选股票C |
0.6889 |
-3.67% |
| 2026-04-22 |
同泰行业优选股票C |
0.7142 |
3.99% |
| 2026-04-21 |
同泰行业优选股票C |
0.6868 |
0.29% |
| 2026-04-20 |
同泰行业优选股票C |
0.6848 |
0.60% |
| 2026-04-17 |
同泰行业优选股票C |
0.6807 |
3.69% |
| 2026-04-16 |
同泰行业优选股票C |
0.6565 |
3.47% |
| 2026-04-15 |
同泰行业优选股票C |
0.6345 |
-0.17% |
| 2026-04-14 |
同泰行业优选股票C |
0.6356 |
3.22% |
| 2026-04-13 |
同泰行业优选股票C |
0.6158 |
1.79% |
| 2026-04-10 |
同泰行业优选股票C |
0.6050 |
2.80% |
| 2026-04-09 |
同泰行业优选股票C |
0.5885 |
0.15% |
| 2026-04-08 |
同泰行业优选股票C |
0.5876 |
6.80% |
| 2026-04-07 |
同泰行业优选股票C |
0.5502 |
0.40% |
| 2026-04-03 |
同泰行业优选股票C |
0.5480 |
5.85% |
| 2026-04-02 |
同泰行业优选股票C |
0.5177 |
-2.30% |
| 2026-04-01 |
同泰行业优选股票C |
0.5299 |
5.33% |
| 2026-03-31 |
同泰行业优选股票C |
0.5031 |
-4.25% |
| 2026-03-30 |
同泰行业优选股票C |
0.5245 |
-0.17% |
| 2026-03-27 |
同泰行业优选股票C |
0.5254 |
1.74% |
| 2026-03-26 |
同泰行业优选股票C |
0.5164 |
-2.65% |
| 2026-03-25 |
同泰行业优选股票C |
0.5301 |
3.19% |
| 2026-03-24 |
同泰行业优选股票C |
0.5137 |
4.03% |
| 2026-03-23 |
同泰行业优选股票C |
0.4938 |
-3.86% |
| 2026-03-20 |
同泰行业优选股票C |
0.5136 |
0.80% |
| 2026-03-19 |
同泰行业优选股票C |
0.5095 |
-1.53% |
| 2026-03-18 |
同泰行业优选股票C |
0.5174 |
2.56% |
| 2026-03-17 |
同泰行业优选股票C |
0.5045 |
-4.38% |
| 2026-03-16 |
同泰行业优选股票C |
0.5266 |
-1.05% |
| 2026-03-13 |
同泰行业优选股票C |
0.5322 |
-1.06% |
| 2026-03-12 |
同泰行业优选股票C |
0.5379 |
-0.98% |
| 2026-03-11 |
同泰行业优选股票C |
0.5432 |
-0.40% |
| 2026-03-10 |
同泰行业优选股票C |
0.5454 |
5.80% |
| 2026-03-09 |
同泰行业优选股票C |
0.5155 |
-2.46% |
| 2026-03-06 |
同泰行业优选股票C |
0.5282 |
-0.23% |
| 2026-03-05 |
同泰行业优选股票C |
0.5294 |
-0.30% |
| 2026-03-04 |
同泰行业优选股票C |
0.5310 |
-0.38% |
| 2026-03-03 |
同泰行业优选股票C |
0.5330 |
-5.82% |
| 2026-03-02 |
同泰行业优选股票C |
0.5640 |
-2.20% |
| 2026-02-27 |
同泰行业优选股票C |
0.5767 |
2.16% |
| 2026-02-26 |
同泰行业优选股票C |
0.5645 |
-0.30% |
| 2026-02-25 |
同泰行业优选股票C |
0.5662 |
0.80% |
| 2026-02-24 |
同泰行业优选股票C |
0.5617 |
-0.11% |
| 2026-02-13 |
同泰行业优选股票C |
0.5623 |
-3.57% |
| 2026-02-12 |
同泰行业优选股票C |
0.5824 |
0.62% |
| 2026-02-11 |
同泰行业优选股票C |
0.5788 |
-0.87% |
| 2026-02-10 |
同泰行业优选股票C |
0.5839 |
-2.59% |
| 2026-02-09 |
同泰行业优选股票C |
0.5990 |
2.59% |
| 2026-02-06 |
同泰行业优选股票C |
0.5839 |
1.35% |
| 2026-02-05 |
同泰行业优选股票C |
0.5761 |
-4.46% |
| 2026-02-04 |
同泰行业优选股票C |
0.6018 |
-1.86% |
| 2026-02-03 |
同泰行业优选股票C |
0.6132 |
1.14% |
| 2026-02-02 |
同泰行业优选股票C |
0.6063 |
-4.64% |
| 2026-01-30 |
同泰行业优选股票C |
0.6358 |
1.15% |
| 2026-01-29 |
同泰行业优选股票C |
0.6286 |
-2.07% |
| 2026-01-28 |
同泰行业优选股票C |
0.6419 |
1.82% |
| 2026-01-27 |
同泰行业优选股票C |
0.6304 |
1.29% |
| 2026-01-26 |
同泰行业优选股票C |
0.6224 |
-0.02% |
| 2026-01-23 |
同泰行业优选股票C |
0.6225 |
-0.13% |
| 2026-01-22 |
同泰行业优选股票C |
0.6233 |
0.40% |
| 2026-01-21 |
同泰行业优选股票C |
0.6208 |
3.80% |
| 2026-01-20 |
同泰行业优选股票C |
0.5981 |
-1.43% |
| 2026-01-19 |
同泰行业优选股票C |
0.6068 |
-1.75% |
| 2026-01-16 |
同泰行业优选股票C |
0.6174 |
2.15% |
| 2026-01-15 |
同泰行业优选股票C |
0.6044 |
0.22% |
| 2026-01-14 |
同泰行业优选股票C |
0.6031 |
3.55% |
| 2026-01-13 |
同泰行业优选股票C |
0.5824 |
-3.04% |
| 2026-01-12 |
同泰行业优选股票C |
0.6001 |
1.40% |
| 2026-01-09 |
同泰行业优选股票C |
0.5918 |
2.33% |
| 2026-01-08 |
同泰行业优选股票C |
0.5783 |
1.03% |
| 2026-01-07 |
同泰行业优选股票C |
0.5724 |
1.35% |
| 2026-01-06 |
同泰行业优选股票C |
0.5648 |
0.88% |
| 2026-01-05 |
同泰行业优选股票C |
0.5599 |
4.54% |
| 2025-12-31 |
同泰行业优选股票C |
0.5356 |
-1.90% |
| 2025-12-30 |
同泰行业优选股票C |
0.5458 |
1.41% |
| 2025-12-29 |
同泰行业优选股票C |
0.5382 |
0.17% |
| 2025-12-26 |
同泰行业优选股票C |
0.5373 |
-1.68% |
| 2025-12-25 |
同泰行业优选股票C |
0.5463 |
-0.53% |
| 2025-12-24 |
同泰行业优选股票C |
0.5492 |
0.97% |
| 2025-12-23 |
同泰行业优选股票C |
0.5439 |
1.30% |
| 2025-12-22 |
同泰行业优选股票C |
0.5369 |
4.11% |
| 2025-12-19 |
同泰行业优选股票C |
0.5157 |
-1.80% |
| 2025-12-18 |
同泰行业优选股票C |
0.5250 |
-0.21% |
| 2025-12-17 |
同泰行业优选股票C |
0.5261 |
3.30% |
| 2025-12-16 |
同泰行业优选股票C |
0.5093 |
-3.36% |
| 2025-12-15 |
同泰行业优选股票C |
0.5264 |
-5.36% |
| 2025-12-12 |
同泰行业优选股票C |
0.5546 |
3.37% |
| 2025-12-11 |
同泰行业优选股票C |
0.5365 |
-3.45% |
| 2025-12-10 |
同泰行业优选股票C |
0.5550 |
0.93% |
| 2025-12-09 |
同泰行业优选股票C |
0.5499 |
1.74% |
| 2025-12-08 |
同泰行业优选股票C |
0.5405 |
5.50% |
| 2025-12-05 |
同泰行业优选股票C |
0.5123 |
0.75% |
| 2025-12-04 |
同泰行业优选股票C |
0.5085 |
0.97% |
| 2025-12-03 |
同泰行业优选股票C |
0.5036 |
-1.85% |
| 2025-12-02 |
同泰行业优选股票C |
0.5129 |
-2.13% |
| 2025-12-01 |
同泰行业优选股票C |
0.5238 |
0.60% |
| 2025-11-28 |
同泰行业优选股票C |
0.5207 |
-1.08% |
| 2025-11-27 |
同泰行业优选股票C |
0.5263 |
0.77% |
| 2025-11-26 |
同泰行业优选股票C |
0.5223 |
1.14% |
| 2025-11-25 |
同泰行业优选股票C |
0.5164 |
6.06% |
| 2025-11-24 |
同泰行业优选股票C |
0.4869 |
2.44% |
| 2025-11-21 |
同泰行业优选股票C |
0.4753 |
-3.77% |
| 2025-11-20 |
同泰行业优选股票C |
0.4939 |
0.20% |
| 2025-11-19 |
同泰行业优选股票C |
0.4929 |
-0.46% |
| 2025-11-18 |
同泰行业优选股票C |
0.4952 |
0.55% |
| 2025-11-17 |
同泰行业优选股票C |
0.4925 |
0.88% |
| 2025-11-14 |
同泰行业优选股票C |
0.4882 |
-3.87% |
| 2025-11-13 |
同泰行业优选股票C |
0.5071 |
1.95% |
| 2025-11-12 |
同泰行业优选股票C |
0.4974 |
0.18% |
| 2025-11-11 |
同泰行业优选股票C |
0.4965 |
-1.74% |
| 2025-11-10 |
同泰行业优选股票C |
0.5053 |
-1.23% |
| 2025-11-07 |
同泰行业优选股票C |
0.5116 |
-1.99% |
| 2025-11-06 |
同泰行业优选股票C |
0.5220 |
4.55% |
| 2025-11-05 |
同泰行业优选股票C |
0.4993 |
-1.18% |
| 2025-11-04 |
同泰行业优选股票C |
0.5052 |
-1.39% |
| 2025-11-03 |
同泰行业优选股票C |
0.5123 |
-0.91% |
| 2025-10-31 |
同泰行业优选股票C |
0.5170 |
-4.13% |
| 2025-10-30 |
同泰行业优选股票C |
0.5393 |
-1.87% |
| 2025-10-29 |
同泰行业优选股票C |
0.5496 |
0.51% |
| 2025-10-28 |
同泰行业优选股票C |
0.5468 |
-0.31% |
| 2025-10-27 |
同泰行业优选股票C |
0.5485 |
2.27% |
| 2025-10-24 |
同泰行业优选股票C |
0.5363 |
5.26% |
| 2025-10-23 |
同泰行业优选股票C |
0.5095 |
-0.76% |
| 2025-10-22 |
同泰行业优选股票C |
0.5134 |
-0.60% |
| 2025-10-21 |
同泰行业优选股票C |
0.5165 |
2.81% |
| 2025-10-20 |
同泰行业优选股票C |
0.5024 |
1.93% |
| 2025-10-17 |
同泰行业优选股票C |
0.4929 |
-3.96% |
| 2025-10-16 |
同泰行业优选股票C |
0.5132 |
-0.50% |
| 2025-10-15 |
同泰行业优选股票C |
0.5158 |
2.75% |
| 2025-10-14 |
同泰行业优选股票C |
0.5020 |
-5.55% |
| 2025-10-13 |
同泰行业优选股票C |
0.5315 |
1.53% |
| 2025-10-10 |
同泰行业优选股票C |
0.5235 |
-6.40% |
| 2025-10-09 |
同泰行业优选股票C |
0.5593 |
2.93% |
| 2025-09-30 |
同泰行业优选股票C |
0.5434 |
2.43% |
| 2025-09-29 |
同泰行业优选股票C |
0.5305 |
1.75% |
| 2025-09-26 |
同泰行业优选股票C |
0.5214 |
-2.94% |
| 2025-09-25 |
同泰行业优选股票C |
0.5372 |
0.56% |
| 2025-09-24 |
同泰行业优选股票C |
0.5342 |
2.14% |
| 2025-09-23 |
同泰行业优选股票C |
0.5230 |
-2.33% |
| 2025-09-22 |
同泰行业优选股票C |
0.5355 |
0.43% |
| 2025-09-19 |
同泰行业优选股票C |
0.5332 |
0.21% |
| 2025-09-18 |
同泰行业优选股票C |
0.5321 |
-0.84% |
| 2025-09-17 |
同泰行业优选股票C |
0.5366 |
0.92% |
