近一月同泰金融精选股票A基金净值查询
查询指定日期范围同泰金融精选股票A013490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 |
同泰金融精选股票A |
0.9785 |
1.82% |
| 2026-09-15 |
同泰金融精选股票A |
0.9610 |
-0.60% |
| 2026-09-14 |
同泰金融精选股票A |
0.9668 |
-0.64% |
| 2026-09-11 |
同泰金融精选股票A |
0.9730 |
-4.44% |
| 2026-09-10 |
同泰金融精选股票A |
1.0162 |
0.34% |
| 2026-09-09 |
同泰金融精选股票A |
1.0128 |
-0.08% |
| 2026-09-08 |
同泰金融精选股票A |
1.0136 |
-0.96% |
| 2026-09-07 |
同泰金融精选股票A |
1.0234 |
-1.60% |
| 2026-09-04 |
同泰金融精选股票A |
1.0398 |
0.90% |
| 2026-09-03 |
同泰金融精选股票A |
1.0305 |
1.16% |
| 2026-09-02 |
同泰金融精选股票A |
1.0187 |
-2.32% |
| 2026-09-01 |
同泰金融精选股票A |
1.0423 |
0.50% |
| 2026-08-31 |
同泰金融精选股票A |
1.0371 |
0.08% |
| 2026-08-28 |
同泰金融精选股票A |
1.0363 |
-0.66% |
| 2026-08-27 |
同泰金融精选股票A |
1.0432 |
2.63% |
| 2026-08-26 |
同泰金融精选股票A |
1.0165 |
3.11% |
| 2026-08-25 |
同泰金融精选股票A |
0.9858 |
0.34% |
| 2026-08-24 |
同泰金融精选股票A |
0.9825 |
-0.85% |
| 2026-08-21 |
同泰金融精选股票A |
0.9909 |
0.79% |
| 2026-08-20 |
同泰金融精选股票A |
0.9831 |
0.03% |
| 2026-08-19 |
同泰金融精选股票A |
0.9828 |
-2.73% |
| 2026-08-18 |
同泰金融精选股票A |
1.0104 |
-1.22% |
| 2026-08-17 |
同泰金融精选股票A |
1.0227 |
1.41% |
