近一季同泰金融精选股票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% |
| 2026-08-14 |
同泰金融精选股票A |
1.0085 |
-1.09% |
| 2026-08-13 |
同泰金融精选股票A |
1.0195 |
0.21% |
| 2026-08-12 |
同泰金融精选股票A |
1.0174 |
0.56% |
| 2026-08-11 |
同泰金融精选股票A |
1.0117 |
-0.63% |
| 2026-08-10 |
同泰金融精选股票A |
1.0181 |
-0.13% |
| 2026-08-07 |
同泰金融精选股票A |
1.0194 |
0.10% |
| 2026-08-06 |
同泰金融精选股票A |
1.0184 |
-0.61% |
| 2026-08-05 |
同泰金融精选股票A |
1.0247 |
1.95% |
| 2026-08-04 |
同泰金融精选股票A |
1.0051 |
0.49% |
| 2026-08-03 |
同泰金融精选股票A |
1.0002 |
-0.54% |
| 2026-07-31 |
同泰金融精选股票A |
1.0056 |
1.31% |
| 2026-07-30 |
同泰金融精选股票A |
0.9926 |
-0.73% |
| 2026-07-29 |
同泰金融精选股票A |
0.9999 |
2.12% |
| 2026-07-28 |
同泰金融精选股票A |
0.9791 |
-2.21% |
| 2026-07-27 |
同泰金融精选股票A |
1.0012 |
0.50% |
| 2026-07-24 |
同泰金融精选股票A |
0.9962 |
-3.64% |
| 2026-07-23 |
同泰金融精选股票A |
1.0325 |
1.41% |
| 2026-07-22 |
同泰金融精选股票A |
1.0181 |
-0.90% |
| 2026-07-21 |
同泰金融精选股票A |
1.0273 |
1.17% |
| 2026-07-20 |
同泰金融精选股票A |
1.0154 |
1.89% |
| 2026-07-17 |
同泰金融精选股票A |
0.9966 |
-2.11% |
| 2026-07-16 |
同泰金融精选股票A |
1.0181 |
-2.62% |
| 2026-07-15 |
同泰金融精选股票A |
1.0455 |
2.53% |
| 2026-07-14 |
同泰金融精选股票A |
1.0197 |
1.63% |
| 2026-07-13 |
同泰金融精选股票A |
1.0033 |
-2.42% |
| 2026-07-10 |
同泰金融精选股票A |
1.0282 |
-2.76% |
| 2026-07-09 |
同泰金融精选股票A |
1.0574 |
3.13% |
| 2026-07-08 |
同泰金融精选股票A |
1.0253 |
-2.39% |
| 2026-07-07 |
同泰金融精选股票A |
1.0504 |
-2.85% |
| 2026-07-06 |
同泰金融精选股票A |
1.0803 |
-0.77% |
| 2026-07-03 |
同泰金融精选股票A |
1.0887 |
-0.65% |
| 2026-07-02 |
同泰金融精选股票A |
1.0958 |
-3.25% |
| 2026-07-01 |
同泰金融精选股票A |
1.1326 |
5.33% |
| 2026-06-30 |
同泰金融精选股票A |
1.0753 |
0.03% |
| 2026-06-29 |
同泰金融精选股票A |
1.0750 |
0.40% |
| 2026-06-26 |
同泰金融精选股票A |
1.0707 |
-3.76% |
| 2026-06-25 |
同泰金融精选股票A |
1.1125 |
3.54% |
| 2026-06-24 |
同泰金融精选股票A |
1.0745 |
-1.38% |
| 2026-06-23 |
同泰金融精选股票A |
1.0893 |
0.70% |
| 2026-06-22 |
同泰金融精选股票A |
1.0817 |
8.21% |
| 2026-06-18 |
同泰金融精选股票A |
0.9996 |
-2.78% |
| 2026-06-17 |
同泰金融精选股票A |
1.0274 |
0.30% |
