今年以来同泰金融精选股票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 |
| 2024-05-10 |
同泰金融精选股票A |
0.7962 |
0.89% |
| 2024-05-09 |
同泰金融精选股票A |
0.7892 |
0.16% |
| 2024-05-08 |
同泰金融精选股票A |
0.7879 |
0.23% |
| 2024-05-07 |
同泰金融精选股票A |
0.7861 |
-0.11% |
| 2024-05-06 |
同泰金融精选股票A |
0.7870 |
-0.34% |
| 2024-04-30 |
同泰金融精选股票A |
0.7897 |
0.65% |
| 2024-04-29 |
同泰金融精选股票A |
0.7846 |
1.03% |
| 2024-04-25 |
同泰金融精选股票A |
0.7896 |
1.19% |
| 2024-04-24 |
同泰金融精选股票A |
0.7803 |
-0.29% |
| 2024-04-23 |
同泰金融精选股票A |
0.7826 |
-0.13% |
| 2024-04-22 |
同泰金融精选股票A |
0.7836 |
-0.33% |
| 2024-04-19 |
同泰金融精选股票A |
0.7862 |
0.00% |
| 2024-04-18 |
同泰金融精选股票A |
0.7862 |
1.03% |
| 2024-04-17 |
同泰金融精选股票A |
0.7782 |
1.65% |
| 2024-04-16 |
同泰金融精选股票A |
0.7656 |
-0.22% |
| 2024-04-15 |
同泰金融精选股票A |
0.7673 |
1.76% |
| 2024-04-12 |
同泰金融精选股票A |
0.7540 |
-0.57% |
| 2024-04-11 |
同泰金融精选股票A |
0.7583 |
-0.22% |
| 2024-04-10 |
同泰金融精选股票A |
0.7600 |
-0.18% |
| 2024-04-09 |
同泰金融精选股票A |
0.7614 |
-0.48% |
| 2024-04-08 |
同泰金融精选股票A |
0.7651 |
0.33% |
| 2024-04-03 |
同泰金融精选股票A |
0.7626 |
-0.31% |
| 2024-04-02 |
同泰金融精选股票A |
0.7650 |
0.38% |
| 2024-04-01 |
同泰金融精选股票A |
0.7621 |
0.53% |
| 2024-03-29 |
同泰金融精选股票A |
0.7581 |
0.38% |
| 2024-03-27 |
同泰金融精选股票A |
0.7681 |
0.23% |
| 2024-03-26 |
同泰金融精选股票A |
0.7663 |
1.04% |
| 2024-03-25 |
同泰金融精选股票A |
0.7584 |
-0.14% |
| 2024-03-22 |
同泰金融精选股票A |
0.7595 |
-0.39% |
| 2024-03-21 |
同泰金融精选股票A |
0.7625 |
0.77% |
| 2024-03-20 |
同泰金融精选股票A |
0.7567 |
0.64% |
| 2024-03-19 |
同泰金融精选股票A |
0.7519 |
-1.01% |
| 2024-03-18 |
同泰金融精选股票A |
0.7596 |
0.49% |
| 2024-03-15 |
同泰金融精选股票A |
0.7559 |
0.76% |
| 2024-03-14 |
同泰金融精选股票A |
0.7502 |
-0.32% |
| 2024-03-13 |
同泰金融精选股票A |
0.7526 |
-0.96% |
| 2024-03-12 |
同泰金融精选股票A |
0.7599 |
-0.99% |
| 2024-03-11 |
同泰金融精选股票A |
0.7675 |
0.14% |
| 2024-03-08 |
同泰金融精选股票A |
0.7664 |
0.13% |
| 2024-03-07 |
同泰金融精选股票A |
0.7654 |
0.42% |
| 2024-03-06 |
同泰金融精选股票A |
0.7622 |
-0.48% |
| 2024-03-05 |
同泰金融精选股票A |
0.7659 |
1.10% |
| 2024-03-04 |
同泰金融精选股票A |
0.7576 |
-1.08% |
| 2024-03-01 |
同泰金融精选股票A |
0.7659 |
0.22% |
| 2024-02-29 |
同泰金融精选股票A |
0.7642 |
1.00% |
| 2024-02-28 |
同泰金融精选股票A |
0.7566 |
-1.34% |
| 2024-02-27 |
同泰金融精选股票A |
0.7669 |
0.41% |
| 2024-02-26 |
同泰金融精选股票A |
0.7638 |
-2.31% |
| 2024-02-23 |
同泰金融精选股票A |
0.7819 |
0.46% |
| 2024-02-22 |
同泰金融精选股票A |
0.7783 |
0.43% |
| 2024-02-21 |
同泰金融精选股票A |
0.7750 |
1.55% |
| 2024-02-20 |
同泰金融精选股票A |
0.7632 |
0.91% |
| 2024-02-19 |
同泰金融精选股票A |
0.7563 |
1.46% |
| 2024-02-08 |
同泰金融精选股票A |
0.7454 |
-0.51% |
| 2024-02-07 |
同泰金融精选股票A |
0.7492 |
-0.57% |
| 2024-02-06 |
同泰金融精选股票A |
0.7535 |
1.15% |
| 2024-02-05 |
同泰金融精选股票A |
0.7449 |
0.69% |
| 2024-02-02 |
同泰金融精选股票A |
0.7398 |
-0.13% |
| 2024-02-01 |
同泰金融精选股票A |
0.7408 |
-0.71% |
| 2024-01-31 |
同泰金融精选股票A |
0.7461 |
-0.17% |
| 2024-01-30 |
同泰金融精选股票A |
0.7474 |
-1.07% |
| 2024-01-29 |
同泰金融精选股票A |
0.7555 |
0.16% |
| 2024-01-26 |
同泰金融精选股票A |
0.7543 |
0.87% |
| 2024-01-25 |
同泰金融精选股票A |
0.7478 |
1.47% |
| 2024-01-24 |
同泰金融精选股票A |
0.7370 |
1.94% |
| 2024-01-23 |
同泰金融精选股票A |
0.7230 |
0.81% |
| 2024-01-22 |
同泰金融精选股票A |
0.7172 |
-1.33% |
| 2024-01-19 |
同泰金融精选股票A |
0.7269 |
-0.68% |
| 2024-01-18 |
同泰金融精选股票A |
0.7319 |
0.10% |
| 2024-01-17 |
同泰金融精选股票A |
0.7312 |
-1.02% |
| 2024-01-16 |
同泰金融精选股票A |
0.7387 |
1.03% |
| 2024-01-15 |
同泰金融精选股票A |
0.7312 |
0.21% |
| 2024-01-12 |
同泰金融精选股票A |
0.7297 |
0.22% |
| 2024-01-11 |
同泰金融精选股票A |
0.7281 |
0.55% |
| 2024-01-10 |
同泰金融精选股票A |
0.7241 |
-0.56% |
| 2024-01-09 |
同泰金融精选股票A |
0.7282 |
0.21% |
| 2024-01-08 |
同泰金融精选股票A |
0.7267 |
-1.33% |
| 2024-01-05 |
同泰金融精选股票A |
0.7365 |
0.04% |
| 2024-01-04 |
同泰金融精选股票A |
0.7362 |
-0.28% |
| 2024-01-03 |
同泰金融精选股票A |
0.7383 |
0.22% |
| 2024-01-02 |
同泰金融精选股票A |
0.7367 |
-0.70% |
