近一年同泰金融精选股票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% |
| 2026-06-16 |
同泰金融精选股票A |
1.0243 |
1.55% |
| 2026-06-15 |
同泰金融精选股票A |
1.0087 |
3.35% |
| 2026-06-12 |
同泰金融精选股票A |
0.9760 |
4.00% |
| 2026-06-11 |
同泰金融精选股票A |
0.9385 |
-1.32% |
| 2026-06-10 |
同泰金融精选股票A |
0.9509 |
0.84% |
| 2026-06-09 |
同泰金融精选股票A |
0.9430 |
0.76% |
| 2026-06-08 |
同泰金融精选股票A |
0.9359 |
-1.19% |
| 2026-06-05 |
同泰金融精选股票A |
0.9472 |
-1.69% |
| 2026-06-04 |
同泰金融精选股票A |
0.9635 |
-1.11% |
| 2026-06-03 |
同泰金融精选股票A |
0.9743 |
-0.06% |
| 2026-06-02 |
同泰金融精选股票A |
0.9749 |
0.08% |
| 2026-06-01 |
同泰金融精选股票A |
0.9741 |
0.22% |
| 2026-05-29 |
同泰金融精选股票A |
0.9720 |
0.25% |
| 2026-05-28 |
同泰金融精选股票A |
0.9696 |
-1.76% |
| 2026-05-27 |
同泰金融精选股票A |
0.9867 |
-1.19% |
| 2026-05-26 |
同泰金融精选股票A |
0.9986 |
1.33% |
| 2026-05-25 |
同泰金融精选股票A |
0.9855 |
0.92% |
| 2026-05-22 |
同泰金融精选股票A |
0.9765 |
-1.47% |
| 2026-05-21 |
同泰金融精选股票A |
0.9909 |
0.98% |
| 2026-05-20 |
同泰金融精选股票A |
0.9813 |
-0.03% |
| 2026-05-19 |
同泰金融精选股票A |
0.9816 |
1.11% |
| 2026-05-18 |
同泰金融精选股票A |
0.9708 |
0.15% |
| 2026-05-15 |
同泰金融精选股票A |
0.9693 |
-1.99% |
| 2026-05-14 |
同泰金融精选股票A |
0.9890 |
-2.17% |
| 2026-05-13 |
同泰金融精选股票A |
1.0109 |
-0.49% |
| 2026-05-12 |
同泰金融精选股票A |
1.0159 |
-0.15% |
| 2026-05-11 |
同泰金融精选股票A |
1.0174 |
1.77% |
| 2026-05-08 |
同泰金融精选股票A |
0.9997 |
-0.72% |
| 2026-04-30 |
同泰金融精选股票A |
0.9929 |
-0.08% |
| 2026-04-29 |
同泰金融精选股票A |
0.9937 |
0.43% |
| 2026-04-28 |
同泰金融精选股票A |
0.9894 |
1.35% |
| 2026-04-27 |
同泰金融精选股票A |
0.9762 |
0.15% |
| 2026-04-24 |
同泰金融精选股票A |
0.9747 |
-1.32% |
| 2026-04-23 |
同泰金融精选股票A |
0.9877 |
-1.17% |
| 2026-04-22 |
同泰金融精选股票A |
0.9994 |
0.92% |
| 2026-04-21 |
同泰金融精选股票A |
0.9903 |
-0.70% |
| 2026-04-20 |
同泰金融精选股票A |
0.9973 |
-0.08% |
| 2026-04-17 |
同泰金融精选股票A |
0.9981 |
-0.06% |
| 2026-04-16 |
同泰金融精选股票A |
0.9987 |
0.85% |
| 2026-04-15 |
同泰金融精选股票A |
0.9903 |
-0.62% |
| 2026-04-14 |
同泰金融精选股票A |
0.9965 |
0.81% |
| 2026-04-13 |
同泰金融精选股票A |
0.9885 |
0.65% |
| 2026-04-10 |
同泰金融精选股票A |
0.9821 |
3.39% |
| 2026-04-09 |
同泰金融精选股票A |
0.9499 |
-2.46% |
| 2026-04-08 |
同泰金融精选股票A |
0.9733 |
4.71% |
| 2026-04-07 |
同泰金融精选股票A |
0.9295 |
-0.35% |
| 2026-04-03 |
同泰金融精选股票A |
0.9328 |
-0.95% |
| 2026-04-02 |
同泰金融精选股票A |
0.9417 |
-1.58% |
| 2026-04-01 |
同泰金融精选股票A |
0.9568 |
1.81% |
| 2026-03-31 |
同泰金融精选股票A |
0.9398 |
-0.90% |
| 2026-03-30 |
同泰金融精选股票A |
0.9483 |
-0.75% |
| 2026-03-27 |
同泰金融精选股票A |
0.9555 |
0.70% |
| 2026-03-26 |
同泰金融精选股票A |
0.9489 |
-2.91% |
| 2026-03-25 |
同泰金融精选股票A |
0.9765 |
1.42% |
| 2026-03-24 |
同泰金融精选股票A |
0.9628 |
0.63% |
| 2026-03-23 |
同泰金融精选股票A |
0.9568 |
-4.02% |
| 2026-03-20 |
同泰金融精选股票A |
0.9969 |
-1.40% |
| 2026-03-19 |
同泰金融精选股票A |
1.0111 |
-1.46% |
| 2026-03-18 |
同泰金融精选股票A |
1.0261 |
-0.26% |
| 2026-03-17 |
同泰金融精选股票A |
1.0288 |
1.46% |
| 2026-03-16 |
同泰金融精选股票A |
1.0140 |
-0.62% |
| 2026-03-13 |
同泰金融精选股票A |
1.0203 |
-0.92% |
| 2026-03-12 |
同泰金融精选股票A |
1.0298 |
-0.45% |
| 2026-03-11 |
同泰金融精选股票A |
1.0345 |
0.24% |
| 2026-03-10 |
同泰金融精选股票A |
1.0320 |
0.57% |
| 2026-03-09 |
同泰金融精选股票A |
1.0262 |
-1.75% |
| 2026-03-06 |
同泰金融精选股票A |
1.0445 |
1.03% |
| 2026-03-05 |
同泰金融精选股票A |
1.0339 |
0.19% |
| 2026-03-04 |
同泰金融精选股票A |
1.0319 |
-2.27% |
| 2026-03-03 |
同泰金融精选股票A |
1.0553 |
-0.81% |
| 2026-03-02 |
同泰金融精选股票A |
1.0639 |
-1.50% |
| 2026-02-27 |
同泰金融精选股票A |
1.0801 |
-0.08% |
| 2026-02-26 |
同泰金融精选股票A |
1.0810 |
-1.49% |
| 2026-02-25 |
同泰金融精选股票A |
1.0974 |
0.23% |
| 2026-02-24 |
同泰金融精选股票A |
1.0949 |
-0.76% |
| 2026-02-13 |
同泰金融精选股票A |
1.1033 |
-1.02% |
| 2026-02-12 |
同泰金融精选股票A |
1.1147 |
-0.62% |
| 2026-02-11 |
同泰金融精选股票A |
1.1217 |
-0.35% |
| 2026-02-10 |
同泰金融精选股票A |
1.1256 |
0.06% |
| 2026-02-09 |
同泰金融精选股票A |
1.1249 |
1.44% |
| 2026-02-06 |
同泰金融精选股票A |
1.1089 |
-1.24% |
| 2026-02-05 |
同泰金融精选股票A |
1.1227 |
-0.25% |
| 2026-02-04 |
同泰金融精选股票A |
1.1255 |
1.02% |
| 2026-02-03 |
同泰金融精选股票A |
1.1141 |
-0.14% |
| 2026-02-02 |
同泰金融精选股票A |
1.1157 |
-1.73% |
| 2026-01-30 |
同泰金融精选股票A |
1.1353 |
-2.33% |
| 2026-01-29 |
同泰金融精选股票A |
1.1624 |
1.01% |
| 2026-01-28 |
同泰金融精选股票A |
1.1508 |
-0.45% |
| 2026-01-27 |
同泰金融精选股票A |
1.1560 |
-0.53% |
| 2026-01-26 |
同泰金融精选股票A |
1.1622 |
-1.84% |
| 2026-01-23 |
同泰金融精选股票A |
1.1840 |
-0.17% |
| 2026-01-22 |
同泰金融精选股票A |
1.1860 |
-0.33% |
| 2026-01-21 |
同泰金融精选股票A |
1.1899 |
-0.32% |
| 2026-01-20 |
同泰金融精选股票A |
1.1937 |
-0.28% |
| 2026-01-19 |
同泰金融精选股票A |
1.1970 |
-0.73% |
| 2026-01-16 |
同泰金融精选股票A |
1.2058 |
-1.25% |
| 2026-01-15 |
同泰金融精选股票A |
1.2209 |
-1.57% |
| 2026-01-14 |
同泰金融精选股票A |
1.2404 |
-0.30% |
| 2026-01-13 |
同泰金融精选股票A |
1.2441 |
-0.46% |
| 2026-01-12 |
同泰金融精选股票A |
1.2499 |
2.32% |
| 2026-01-09 |
同泰金融精选股票A |
1.2216 |
1.02% |
| 2026-01-08 |
同泰金融精选股票A |
1.2093 |
-2.84% |
| 2026-01-07 |
同泰金融精选股票A |
1.2436 |
-1.01% |
| 2026-01-06 |
同泰金融精选股票A |
1.2562 |
6.20% |
| 2026-01-05 |
同泰金融精选股票A |
1.1829 |
2.51% |
| 2025-12-31 |
同泰金融精选股票A |
1.1539 |
-0.41% |
| 2025-12-30 |
同泰金融精选股票A |
1.1586 |
-0.36% |
| 2025-12-29 |
同泰金融精选股票A |
1.1628 |
-0.88% |
| 2025-12-26 |
同泰金融精选股票A |
1.1731 |
0.41% |
| 2025-12-25 |
同泰金融精选股票A |
1.1683 |
0.48% |
| 2025-12-24 |
同泰金融精选股票A |
1.1627 |
0.63% |
| 2025-12-23 |
同泰金融精选股票A |
1.1554 |
-0.35% |
| 2025-12-22 |
同泰金融精选股票A |
1.1594 |
0.16% |
| 2025-12-19 |
同泰金融精选股票A |
1.1575 |
0.71% |
| 2025-12-18 |
同泰金融精选股票A |
1.1493 |
-0.95% |
| 2025-12-17 |
同泰金融精选股票A |
1.1603 |
2.45% |
| 2025-12-16 |
同泰金融精选股票A |
1.1326 |
-0.75% |
| 2025-12-15 |
同泰金融精选股票A |
1.1412 |
0.46% |
| 2025-12-12 |
同泰金融精选股票A |
1.1360 |
1.27% |
| 2025-12-11 |
同泰金融精选股票A |
1.1218 |
-1.46% |
| 2025-12-10 |
同泰金融精选股票A |
1.1384 |
-0.11% |
| 2025-12-09 |
同泰金融精选股票A |
1.1396 |
-1.56% |
| 2025-12-08 |
同泰金融精选股票A |
1.1577 |
1.60% |
| 2025-12-05 |
同泰金融精选股票A |
1.1395 |
2.70% |
| 2025-12-04 |
同泰金融精选股票A |
1.1095 |
0.55% |
| 2025-12-03 |
同泰金融精选股票A |
1.1034 |
-1.22% |
| 2025-12-02 |
同泰金融精选股票A |
1.1170 |
-0.90% |
| 2025-12-01 |
同泰金融精选股票A |
1.1271 |
0.52% |
| 2025-11-28 |
同泰金融精选股票A |
1.1213 |
0.44% |
| 2025-11-27 |
同泰金融精选股票A |
1.1164 |
0.04% |
| 2025-11-26 |
同泰金融精选股票A |
1.1159 |
-0.08% |
| 2025-11-25 |
同泰金融精选股票A |
1.1168 |
0.19% |
| 2025-11-24 |
同泰金融精选股票A |
1.1147 |
0.50% |
| 2025-11-21 |
同泰金融精选股票A |
1.1091 |
-3.62% |
| 2025-11-20 |
同泰金融精选股票A |
1.1508 |
-1.15% |
| 2025-11-19 |
同泰金融精选股票A |
1.1642 |
-0.08% |
| 2025-11-18 |
同泰金融精选股票A |
1.1651 |
-0.21% |
| 2025-11-17 |
同泰金融精选股票A |
1.1675 |
-1.20% |
| 2025-11-14 |
同泰金融精选股票A |
1.1817 |
-1.72% |
| 2025-11-13 |
同泰金融精选股票A |
1.2024 |
1.27% |
| 2025-11-12 |
同泰金融精选股票A |
1.1873 |
-0.66% |
| 2025-11-11 |
同泰金融精选股票A |
1.1952 |
-1.51% |
| 2025-11-10 |
同泰金融精选股票A |
1.2135 |
1.87% |
| 2025-11-07 |
同泰金融精选股票A |
1.1912 |
-1.55% |
| 2025-11-06 |
同泰金融精选股票A |
1.2100 |
2.41% |
| 2025-11-05 |
同泰金融精选股票A |
1.1815 |
-0.40% |
| 2025-11-04 |
同泰金融精选股票A |
1.1863 |
-1.58% |
| 2025-11-03 |
同泰金融精选股票A |
1.2053 |
-0.35% |
| 2025-10-31 |
同泰金融精选股票A |
1.2095 |
-2.55% |
| 2025-10-30 |
同泰金融精选股票A |
1.2411 |
-1.45% |
| 2025-10-29 |
同泰金融精选股票A |
1.2594 |
1.96% |
| 2025-10-28 |
同泰金融精选股票A |
1.2352 |
-1.19% |
| 2025-10-27 |
同泰金融精选股票A |
1.2501 |
1.28% |
| 2025-10-24 |
同泰金融精选股票A |
1.2343 |
2.00% |
| 2025-10-23 |
同泰金融精选股票A |
1.2101 |
1.39% |
| 2025-10-22 |
同泰金融精选股票A |
1.1935 |
-1.21% |
| 2025-10-21 |
同泰金融精选股票A |
1.2081 |
1.03% |
| 2025-10-20 |
同泰金融精选股票A |
1.1958 |
0.23% |
| 2025-10-17 |
同泰金融精选股票A |
1.1931 |
-3.68% |
| 2025-10-16 |
同泰金融精选股票A |
1.2387 |
-0.09% |
| 2025-10-15 |
同泰金融精选股票A |
1.2398 |
2.17% |
| 2025-10-14 |
同泰金融精选股票A |
1.2135 |
-1.14% |
| 2025-10-13 |
同泰金融精选股票A |
1.2275 |
-1.36% |
| 2025-10-10 |
同泰金融精选股票A |
1.2444 |
-0.84% |
| 2025-10-09 |
同泰金融精选股票A |
1.2549 |
0.29% |
| 2025-09-30 |
同泰金融精选股票A |
1.2513 |
0.31% |
| 2025-09-29 |
同泰金融精选股票A |
1.2474 |
6.57% |
| 2025-09-26 |
同泰金融精选股票A |
1.1705 |
-1.13% |
| 2025-09-25 |
同泰金融精选股票A |
1.1839 |
1.10% |
| 2025-09-24 |
同泰金融精选股票A |
1.1710 |
1.04% |
| 2025-09-23 |
同泰金融精选股票A |
1.1590 |
-2.21% |
| 2025-09-22 |
同泰金融精选股票A |
1.1852 |
0.95% |
| 2025-09-19 |
同泰金融精选股票A |
1.1741 |
-1.17% |
| 2025-09-18 |
同泰金融精选股票A |
1.1880 |
-3.06% |
| 2025-09-17 |
同泰金融精选股票A |
1.2255 |
1.53% |
