今年以来同泰行业优选股票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 |
| 2024-05-10 |
同泰行业优选股票C |
0.4753 |
-2.00% |
| 2024-05-09 |
同泰行业优选股票C |
0.4850 |
0.31% |
| 2024-05-08 |
同泰行业优选股票C |
0.4835 |
-1.29% |
| 2024-05-07 |
同泰行业优选股票C |
0.4898 |
-1.84% |
| 2024-05-06 |
同泰行业优选股票C |
0.4990 |
-0.28% |
| 2024-04-30 |
同泰行业优选股票C |
0.5004 |
-1.03% |
| 2024-04-29 |
同泰行业优选股票C |
0.5056 |
2.51% |
| 2024-04-26 |
同泰行业优选股票C |
0.4932 |
4.89% |
| 2024-04-25 |
同泰行业优选股票C |
0.4702 |
-0.89% |
| 2024-04-24 |
同泰行业优选股票C |
0.4744 |
3.78% |
| 2024-04-23 |
同泰行业优选股票C |
0.4571 |
1.35% |
| 2024-04-22 |
同泰行业优选股票C |
0.4510 |
-1.98% |
| 2024-04-18 |
同泰行业优选股票C |
0.4750 |
-1.12% |
| 2024-04-17 |
同泰行业优选股票C |
0.4804 |
3.51% |
| 2024-04-16 |
同泰行业优选股票C |
0.4641 |
-2.52% |
| 2024-04-15 |
同泰行业优选股票C |
0.4761 |
-0.42% |
| 2024-04-12 |
同泰行业优选股票C |
0.4781 |
2.09% |
| 2024-04-11 |
同泰行业优选股票C |
0.4683 |
0.67% |
| 2024-04-10 |
同泰行业优选股票C |
0.4652 |
-2.56% |
| 2024-04-09 |
同泰行业优选股票C |
0.4774 |
-0.15% |
| 2024-04-08 |
同泰行业优选股票C |
0.4781 |
0.10% |
| 2024-04-03 |
同泰行业优选股票C |
0.4776 |
-2.89% |
| 2024-04-02 |
同泰行业优选股票C |
0.4918 |
-1.58% |
| 2024-04-01 |
同泰行业优选股票C |
0.4997 |
2.97% |
| 2024-03-28 |
同泰行业优选股票C |
0.4918 |
2.39% |
| 2024-03-27 |
同泰行业优选股票C |
0.4803 |
-3.61% |
| 2024-03-26 |
同泰行业优选股票C |
0.4983 |
-2.68% |
| 2024-03-25 |
同泰行业优选股票C |
0.5120 |
-2.83% |
| 2024-03-22 |
同泰行业优选股票C |
0.5269 |
0.13% |
| 2024-03-21 |
同泰行业优选股票C |
0.5262 |
-0.36% |
| 2024-03-20 |
同泰行业优选股票C |
0.5281 |
-0.21% |
| 2024-03-19 |
同泰行业优选股票C |
0.5292 |
-1.53% |
| 2024-03-18 |
同泰行业优选股票C |
0.5374 |
2.50% |
| 2024-03-15 |
同泰行业优选股票C |
0.5243 |
2.58% |
| 2024-03-14 |
同泰行业优选股票C |
0.5111 |
-0.45% |
| 2024-03-13 |
同泰行业优选股票C |
0.5134 |
0.55% |
| 2024-03-12 |
同泰行业优选股票C |
0.5106 |
-0.37% |
| 2024-03-11 |
同泰行业优选股票C |
0.5125 |
1.14% |
| 2024-03-08 |
同泰行业优选股票C |
0.5067 |
2.47% |
| 2024-03-07 |
同泰行业优选股票C |
0.4945 |
-2.81% |
| 2024-03-06 |
同泰行业优选股票C |
0.5088 |
-0.20% |
| 2024-03-05 |
同泰行业优选股票C |
0.5098 |
-0.97% |
| 2024-03-04 |
同泰行业优选股票C |
0.5148 |
1.86% |
| 2024-03-01 |
同泰行业优选股票C |
0.5054 |
2.56% |
| 2024-02-29 |
同泰行业优选股票C |
0.4928 |
4.36% |
| 2024-02-28 |
同泰行业优选股票C |
0.4722 |
-6.03% |
| 2024-02-27 |
同泰行业优选股票C |
0.5025 |
4.86% |
| 2024-02-26 |
同泰行业优选股票C |
0.4792 |
0.74% |
| 2024-02-23 |
同泰行业优选股票C |
0.4757 |
1.75% |
| 2024-02-22 |
同泰行业优选股票C |
0.4675 |
1.74% |
| 2024-02-21 |
同泰行业优选股票C |
0.4595 |
-0.88% |
| 2024-02-20 |
同泰行业优选股票C |
0.4636 |
-0.13% |
| 2024-02-19 |
同泰行业优选股票C |
0.4642 |
6.25% |
| 2024-02-08 |
同泰行业优选股票C |
0.4369 |
2.87% |
| 2024-02-07 |
同泰行业优选股票C |
0.4247 |
1.51% |
| 2024-02-06 |
同泰行业优选股票C |
0.4184 |
8.23% |
| 2024-02-05 |
同泰行业优选股票C |
0.3866 |
-2.40% |
| 2024-02-02 |
同泰行业优选股票C |
0.3961 |
-2.41% |
| 2024-02-01 |
同泰行业优选股票C |
0.4059 |
3.18% |
| 2024-01-31 |
同泰行业优选股票C |
0.3934 |
-2.14% |
| 2024-01-30 |
同泰行业优选股票C |
0.4020 |
-2.59% |
| 2024-01-29 |
同泰行业优选股票C |
0.4127 |
-5.73% |
| 2024-01-26 |
同泰行业优选股票C |
0.4378 |
-3.01% |
| 2024-01-25 |
同泰行业优选股票C |
0.4514 |
1.83% |
| 2024-01-24 |
同泰行业优选股票C |
0.4433 |
-0.65% |
| 2024-01-23 |
同泰行业优选股票C |
0.4462 |
2.93% |
| 2024-01-22 |
同泰行业优选股票C |
0.4335 |
-2.43% |
| 2024-01-19 |
同泰行业优选股票C |
0.4443 |
-1.02% |
| 2024-01-18 |
同泰行业优选股票C |
0.4489 |
3.89% |
| 2024-01-17 |
同泰行业优选股票C |
0.4321 |
-2.20% |
| 2024-01-16 |
同泰行业优选股票C |
0.4418 |
-0.36% |
| 2024-01-15 |
同泰行业优选股票C |
0.4434 |
0.02% |
| 2024-01-12 |
同泰行业优选股票C |
0.4433 |
-2.10% |
| 2024-01-11 |
同泰行业优选股票C |
0.4528 |
2.00% |
| 2024-01-10 |
同泰行业优选股票C |
0.4439 |
-1.27% |
| 2024-01-09 |
同泰行业优选股票C |
0.4496 |
0.38% |
| 2024-01-08 |
同泰行业优选股票C |
0.4479 |
-2.35% |
| 2024-01-05 |
同泰行业优选股票C |
0.4587 |
-2.57% |
| 2024-01-04 |
同泰行业优选股票C |
0.4708 |
-0.74% |
| 2024-01-03 |
同泰行业优选股票C |
0.4743 |
-2.39% |
| 2024-01-02 |
同泰行业优选股票C |
0.4859 |
-2.04% |
