今年以来同泰金融精选股票C基金净值查询
查询指定日期范围同泰金融精选股票C013491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
同泰金融精选股票C |
1.1227 |
0.46% |
| 2025-12-12 |
同泰金融精选股票C |
1.1176 |
1.27% |
| 2025-12-11 |
同泰金融精选股票C |
1.1036 |
-1.46% |
| 2025-12-10 |
同泰金融精选股票C |
1.1199 |
-0.12% |
| 2025-12-09 |
同泰金融精选股票C |
1.1212 |
-1.56% |
| 2025-12-08 |
同泰金融精选股票C |
1.1390 |
1.60% |
| 2025-12-05 |
同泰金融精选股票C |
1.1211 |
2.70% |
| 2025-12-04 |
同泰金融精选股票C |
1.0916 |
0.55% |
| 2025-12-03 |
同泰金融精选股票C |
1.0856 |
-1.22% |
| 2025-12-02 |
同泰金融精选股票C |
1.0990 |
-0.90% |
| 2025-12-01 |
同泰金融精选股票C |
1.1090 |
0.53% |
| 2025-11-28 |
同泰金融精选股票C |
1.1032 |
0.43% |
| 2025-11-27 |
同泰金融精选股票C |
1.0985 |
0.05% |
| 2025-11-26 |
同泰金融精选股票C |
1.0980 |
-0.08% |
| 2025-11-25 |
同泰金融精选股票C |
1.0989 |
0.18% |
| 2025-11-24 |
同泰金融精选股票C |
1.0969 |
0.51% |
| 2025-11-21 |
同泰金融精选股票C |
1.0913 |
-3.63% |
| 2025-11-20 |
同泰金融精选股票C |
1.1324 |
-1.15% |
| 2025-11-19 |
同泰金融精选股票C |
1.1456 |
-0.08% |
| 2025-11-18 |
同泰金融精选股票C |
1.1465 |
-0.21% |
| 2025-11-17 |
同泰金融精选股票C |
1.1489 |
-1.20% |
| 2025-11-14 |
同泰金融精选股票C |
1.1629 |
-1.72% |
| 2025-11-13 |
同泰金融精选股票C |
1.1833 |
1.28% |
| 2025-11-12 |
同泰金融精选股票C |
1.1684 |
-0.66% |
| 2025-11-11 |
同泰金融精选股票C |
1.1762 |
-1.51% |
| 2025-11-10 |
同泰金融精选股票C |
1.1942 |
1.86% |
| 2025-11-07 |
同泰金融精选股票C |
1.1724 |
-1.55% |
| 2025-11-06 |
同泰金融精选股票C |
1.1908 |
2.41% |
| 2025-11-05 |
同泰金融精选股票C |
1.1628 |
-0.41% |
| 2025-11-04 |
同泰金融精选股票C |
1.1676 |
-1.57% |
| 2025-11-03 |
同泰金融精选股票C |
1.1862 |
-0.35% |
| 2025-10-31 |
同泰金融精选股票C |
1.1904 |
-2.55% |
| 2025-10-30 |
同泰金融精选股票C |
1.2216 |
-1.45% |
| 2025-10-29 |
同泰金融精选股票C |
1.2396 |
1.96% |
| 2025-10-28 |
同泰金融精选股票C |
1.2158 |
-1.19% |
| 2025-10-27 |
同泰金融精选股票C |
1.2304 |
1.28% |
| 2025-10-24 |
同泰金融精选股票C |
1.2149 |
2.00% |
| 2025-10-23 |
同泰金融精选股票C |
1.1911 |
1.39% |
| 2025-10-22 |
同泰金融精选股票C |
1.1748 |
-1.21% |
| 2025-10-21 |
同泰金融精选股票C |
1.1892 |
1.03% |
| 2025-10-20 |
同泰金融精选股票C |
1.1771 |
0.22% |
| 2025-10-17 |
同泰金融精选股票C |
1.1745 |
-3.68% |
| 2025-10-16 |
同泰金融精选股票C |
1.2194 |
-0.09% |
| 2025-10-15 |
同泰金融精选股票C |
1.2205 |
2.17% |
| 2025-10-14 |
同泰金融精选股票C |
1.1946 |
-1.14% |
| 2025-10-13 |
同泰金融精选股票C |
1.2084 |
-1.36% |
| 2025-10-10 |
同泰金融精选股票C |
1.2250 |
-0.85% |
| 2025-10-09 |
同泰金融精选股票C |
1.2355 |
0.29% |
| 2025-09-30 |
同泰金融精选股票C |
1.2319 |
0.31% |
| 2025-09-29 |
同泰金融精选股票C |
1.2281 |
6.57% |
| 2025-09-26 |
同泰金融精选股票C |
1.1524 |
-1.14% |
| 2025-09-25 |
同泰金融精选股票C |
1.1657 |
1.10% |
| 2025-09-24 |
同泰金融精选股票C |
1.1530 |
1.03% |
| 2025-09-23 |
同泰金融精选股票C |
1.1412 |
-2.20% |
| 2025-09-22 |
同泰金融精选股票C |
1.1669 |
0.93% |
| 2025-09-19 |
同泰金融精选股票C |
1.1561 |
-1.17% |
| 2025-09-18 |
同泰金融精选股票C |
1.1698 |
-3.06% |
| 2025-09-17 |
同泰金融精选股票C |
1.2067 |
1.53% |
| 2025-09-16 |
同泰金融精选股票C |
1.1885 |
-0.27% |
| 2025-09-15 |
同泰金融精选股票C |
1.1917 |
-0.89% |
| 2025-09-12 |
同泰金融精选股票C |
1.2024 |
-0.61% |
| 2025-09-11 |
同泰金融精选股票C |
1.2098 |
2.57% |
| 2025-09-10 |
同泰金融精选股票C |
1.1795 |
0.60% |
| 2025-09-09 |
同泰金融精选股票C |
1.1725 |
0.76% |
| 2025-09-08 |
同泰金融精选股票C |
1.1636 |
0.13% |
| 2025-09-05 |
同泰金融精选股票C |
1.1621 |
1.69% |
| 2025-09-04 |
同泰金融精选股票C |
1.1428 |
-1.22% |
| 2025-09-03 |
同泰金融精选股票C |
1.1569 |
-3.10% |
| 2025-09-02 |
同泰金融精选股票C |
1.1939 |
-3.69% |
| 2025-09-01 |
同泰金融精选股票C |
1.2397 |
-0.23% |
| 2025-08-29 |
同泰金融精选股票C |
1.2425 |
-0.58% |
| 2025-08-28 |
同泰金融精选股票C |
1.2497 |
1.26% |
| 2025-08-27 |
同泰金融精选股票C |
1.2341 |
-2.91% |
| 2025-08-26 |
同泰金融精选股票C |
1.2711 |
-1.78% |
| 2025-08-25 |
同泰金融精选股票C |
1.2942 |
0.92% |
| 2025-08-22 |
同泰金融精选股票C |
1.2824 |
2.01% |
| 2025-08-21 |
同泰金融精选股票C |
1.2571 |
0.32% |
| 2025-08-20 |
同泰金融精选股票C |
1.2531 |
-0.05% |
| 2025-08-19 |
同泰金融精选股票C |
1.2537 |
-0.98% |
| 2025-08-18 |
同泰金融精选股票C |
1.2661 |
1.77% |
| 2025-08-15 |
同泰金融精选股票C |
1.2441 |
5.57% |
| 2025-08-14 |
同泰金融精选股票C |
1.1785 |
1.40% |
| 2025-08-13 |
同泰金融精选股票C |
1.1622 |
1.52% |
| 2025-08-12 |
同泰金融精选股票C |
1.1448 |
1.62% |
| 2025-08-11 |
同泰金融精选股票C |
1.1266 |
1.38% |
| 2025-08-08 |
同泰金融精选股票C |
1.1113 |
-0.77% |
| 2025-08-07 |
同泰金融精选股票C |
1.1199 |
-0.87% |
| 2025-08-06 |
同泰金融精选股票C |
1.1297 |
0.35% |
| 2025-08-05 |
同泰金融精选股票C |
1.1258 |
1.54% |
| 2025-08-04 |
同泰金融精选股票C |
1.1087 |
0.40% |
| 2025-08-01 |
同泰金融精选股票C |
1.1043 |
-2.07% |
| 2025-07-31 |
同泰金融精选股票C |
1.1276 |
-2.86% |
| 2025-07-30 |
同泰金融精选股票C |
1.1608 |
-2.31% |
| 2025-07-29 |
同泰金融精选股票C |
1.1882 |
1.05% |
| 2025-07-28 |
同泰金融精选股票C |
1.1759 |
1.20% |
| 2025-07-25 |
同泰金融精选股票C |
1.1619 |
-0.48% |
| 2025-07-24 |
同泰金融精选股票C |
1.1675 |
2.79% |
| 2025-07-23 |
同泰金融精选股票C |
1.1358 |
1.07% |
| 2025-07-22 |
同泰金融精选股票C |
1.1238 |
0.18% |
| 2025-07-21 |
同泰金融精选股票C |
1.1218 |
1.15% |
| 2025-07-18 |
同泰金融精选股票C |
1.1091 |
1.40% |
| 2025-07-17 |
同泰金融精选股票C |
1.0938 |
0.46% |
| 2025-07-16 |
同泰金融精选股票C |
1.0888 |
0.09% |
| 2025-07-15 |
同泰金融精选股票C |
1.0878 |
-0.47% |
| 2025-07-14 |
同泰金融精选股票C |
1.0929 |
-0.89% |
| 2025-07-11 |
同泰金融精选股票C |
1.1027 |
3.98% |
| 2025-07-10 |
同泰金融精选股票C |
1.0605 |
0.56% |
| 2025-07-09 |
同泰金融精选股票C |
1.0546 |
-0.39% |
| 2025-07-08 |
同泰金融精选股票C |
1.0587 |
1.75% |
| 2025-07-07 |
同泰金融精选股票C |
1.0405 |
1.10% |
| 2025-07-04 |
同泰金融精选股票C |
1.0292 |
0.68% |
| 2025-07-03 |
同泰金融精选股票C |
1.0222 |
0.78% |
| 2025-07-02 |
同泰金融精选股票C |
1.0143 |
-1.09% |
| 2025-07-01 |
同泰金融精选股票C |
1.0255 |
-1.28% |
| 2025-06-30 |
同泰金融精选股票C |
1.0388 |
-0.35% |
| 2025-06-27 |
同泰金融精选股票C |
1.0425 |
-0.48% |
| 2025-06-26 |
同泰金融精选股票C |
1.0475 |
-1.33% |
| 2025-06-25 |
同泰金融精选股票C |
1.0616 |
5.64% |
| 2025-06-24 |
同泰金融精选股票C |
1.0049 |
3.69% |
| 2025-06-23 |
同泰金融精选股票C |
0.9691 |
2.15% |
| 2025-06-20 |
同泰金融精选股票C |
0.9487 |
-0.22% |
| 2025-06-19 |
同泰金融精选股票C |
0.9508 |
-2.93% |
| 2025-06-18 |
同泰金融精选股票C |
0.9795 |
-1.63% |
| 2025-06-17 |
同泰金融精选股票C |
0.9957 |
0.34% |
| 2025-06-16 |
同泰金融精选股票C |
0.9923 |
2.33% |
| 2025-06-13 |
同泰金融精选股票C |
0.9697 |
-1.24% |
| 2025-06-12 |
同泰金融精选股票C |
0.9819 |
0.37% |
| 2025-06-11 |
同泰金融精选股票C |
0.9783 |
2.43% |
| 2025-06-10 |
同泰金融精选股票C |
0.9551 |
-1.48% |
| 2025-06-09 |
同泰金融精选股票C |
0.9694 |
1.92% |
| 2025-06-06 |
同泰金融精选股票C |
0.9511 |
-0.84% |
| 2025-06-05 |
同泰金融精选股票C |
0.9592 |
1.06% |
| 2025-06-04 |
同泰金融精选股票C |
0.9491 |
1.40% |
| 2025-06-03 |
同泰金融精选股票C |
0.9360 |
0.57% |
| 2025-05-30 |
同泰金融精选股票C |
0.9307 |
-0.76% |
| 2025-05-29 |
同泰金融精选股票C |
0.9378 |
2.29% |
| 2025-05-28 |
同泰金融精选股票C |
0.9168 |
0.15% |
| 2025-05-27 |
同泰金融精选股票C |
0.9154 |
-0.29% |
| 2025-05-26 |
同泰金融精选股票C |
0.9181 |
0.00% |
| 2025-05-23 |
同泰金融精选股票C |
0.9181 |
-1.06% |
| 2025-05-22 |
同泰金融精选股票C |
0.9279 |
-1.08% |
| 2025-05-21 |
同泰金融精选股票C |
0.9380 |
-0.26% |
| 2025-05-20 |
同泰金融精选股票C |
0.9404 |
0.22% |
| 2025-05-19 |
同泰金融精选股票C |
0.9383 |
0.04% |
| 2025-05-16 |
同泰金融精选股票C |
0.9379 |
-1.09% |
| 2025-05-15 |
同泰金融精选股票C |
0.9482 |
-2.35% |
| 2025-05-14 |
同泰金融精选股票C |
0.9710 |
3.02% |
| 2025-05-13 |
同泰金融精选股票C |
0.9425 |
-1.13% |
| 2025-05-12 |
同泰金融精选股票C |
0.9533 |
2.60% |
| 2025-05-09 |
同泰金融精选股票C |
0.9291 |
-1.34% |
| 2025-05-08 |
同泰金融精选股票C |
0.9417 |
0.41% |
| 2025-05-07 |
同泰金融精选股票C |
0.9379 |
0.33% |
| 2025-05-06 |
同泰金融精选股票C |
0.9348 |
2.21% |
| 2025-04-30 |
同泰金融精选股票C |
0.9146 |
0.83% |
| 2025-04-29 |
同泰金融精选股票C |
0.9071 |
0.02% |
| 2025-04-28 |
同泰金融精选股票C |
0.9069 |
-1.10% |
| 2025-04-25 |
同泰金融精选股票C |
0.9170 |
0.57% |
| 2025-04-24 |
同泰金融精选股票C |
0.9118 |
-1.15% |
| 2025-04-23 |
同泰金融精选股票C |
0.9224 |
0.33% |
| 2025-04-22 |
同泰金融精选股票C |
0.9194 |
0.34% |
| 2025-04-21 |
同泰金融精选股票C |
0.9163 |
0.99% |
| 2025-04-18 |
同泰金融精选股票C |
0.9073 |
0.44% |
| 2025-04-17 |
同泰金融精选股票C |
0.9033 |
-0.40% |
| 2025-04-16 |
同泰金融精选股票C |
0.9069 |
-0.68% |
| 2025-04-15 |
同泰金融精选股票C |
0.9131 |
-0.34% |
| 2025-04-14 |
同泰金融精选股票C |
0.9162 |
0.75% |
| 2025-04-11 |
同泰金融精选股票C |
0.9094 |
1.12% |
| 2025-04-10 |
同泰金融精选股票C |
0.8993 |
1.57% |
| 2025-04-09 |
同泰金融精选股票C |
0.8854 |
3.17% |
| 2025-04-08 |
同泰金融精选股票C |
0.8582 |
2.09% |
| 2025-04-07 |
同泰金融精选股票C |
0.8406 |
-12.69% |
| 2025-04-03 |
同泰金融精选股票C |
0.9628 |
-0.79% |
| 2025-04-02 |
同泰金融精选股票C |
0.9705 |
0.87% |
| 2025-04-01 |
同泰金融精选股票C |
0.9621 |
-0.81% |
| 2025-03-31 |
同泰金融精选股票C |
0.9700 |
-2.26% |
| 2025-03-28 |
同泰金融精选股票C |
0.9924 |
-0.13% |
| 2025-03-27 |
同泰金融精选股票C |
0.9937 |
-0.13% |
| 2025-03-26 |
同泰金融精选股票C |
0.9950 |
0.39% |
| 2025-03-25 |
同泰金融精选股票C |
0.9911 |
-1.37% |
| 2025-03-24 |
同泰金融精选股票C |
1.0049 |
-0.29% |
| 2025-03-21 |
同泰金融精选股票C |
1.0078 |
-2.28% |
| 2025-03-20 |
同泰金融精选股票C |
1.0313 |
-1.78% |
| 2025-03-19 |
同泰金融精选股票C |
1.0500 |
-0.35% |
| 2025-03-18 |
同泰金融精选股票C |
1.0537 |
0.36% |
| 2025-03-17 |
同泰金融精选股票C |
1.0499 |
-1.32% |
| 2025-03-14 |
同泰金融精选股票C |
1.0639 |
3.58% |
| 2025-03-13 |
同泰金融精选股票C |
1.0271 |
-0.98% |
| 2025-03-12 |
同泰金融精选股票C |
1.0373 |
0.91% |
| 2025-03-11 |
同泰金融精选股票C |
1.0279 |
-0.18% |
| 2025-03-10 |
同泰金融精选股票C |
1.0298 |
-1.04% |
| 2025-03-07 |
同泰金融精选股票C |
1.0406 |
-2.00% |
| 2025-03-06 |
同泰金融精选股票C |
1.0618 |
2.00% |
| 2025-03-05 |
同泰金融精选股票C |
1.0410 |
0.36% |
| 2025-03-04 |
同泰金融精选股票C |
1.0373 |
0.65% |
| 2025-03-03 |
同泰金融精选股票C |
1.0306 |
-0.20% |
| 2025-02-28 |
同泰金融精选股票C |
1.0327 |
-3.25% |
| 2025-02-27 |
同泰金融精选股票C |
1.0674 |
0.00% |
| 2025-02-26 |
同泰金融精选股票C |
1.0674 |
2.50% |
| 2025-02-25 |
同泰金融精选股票C |
1.0414 |
-1.57% |
| 2025-02-24 |
同泰金融精选股票C |
1.0580 |
-0.91% |
| 2025-02-21 |
同泰金融精选股票C |
1.0677 |
1.32% |
| 2025-02-20 |
同泰金融精选股票C |
1.0538 |
-0.22% |
| 2025-02-19 |
同泰金融精选股票C |
1.0561 |
1.43% |
| 2025-02-18 |
同泰金融精选股票C |
1.0412 |
-2.20% |
| 2025-02-17 |
同泰金融精选股票C |
1.0646 |
0.64% |
| 2025-02-14 |
同泰金融精选股票C |
1.0578 |
0.63% |
| 2025-02-13 |
同泰金融精选股票C |
1.0512 |
-1.04% |
| 2025-02-12 |
同泰金融精选股票C |
1.0623 |
1.63% |
| 2025-02-11 |
同泰金融精选股票C |
1.0453 |
-0.04% |
| 2025-02-10 |
同泰金融精选股票C |
1.0457 |
0.40% |
| 2025-02-07 |
同泰金融精选股票C |
1.0415 |
1.85% |
| 2025-02-06 |
同泰金融精选股票C |
1.0226 |
2.19% |
| 2025-02-05 |
同泰金融精选股票C |
1.0007 |
0.17% |
| 2025-01-27 |
同泰金融精选股票C |
0.9990 |
-2.01% |
| 2025-01-24 |
同泰金融精选股票C |
1.0195 |
1.15% |
| 2025-01-23 |
同泰金融精选股票C |
1.0079 |
0.82% |
| 2025-01-22 |
同泰金融精选股票C |
0.9997 |
-0.71% |
| 2025-01-21 |
同泰金融精选股票C |
1.0068 |
1.00% |
| 2025-01-20 |
同泰金融精选股票C |
0.9968 |
0.15% |
| 2025-01-17 |
同泰金融精选股票C |
0.9953 |
0.15% |
| 2025-01-16 |
同泰金融精选股票C |
0.9938 |
0.07% |
| 2025-01-15 |
同泰金融精选股票C |
0.9931 |
-0.56% |
| 2025-01-14 |
同泰金融精选股票C |
0.9987 |
4.46% |
| 2025-01-13 |
同泰金融精选股票C |
0.9561 |
-0.17% |
| 2025-01-10 |
同泰金融精选股票C |
0.9577 |
-1.05% |
| 2025-01-09 |
同泰金融精选股票C |
0.9679 |
0.44% |
| 2025-01-08 |
同泰金融精选股票C |
0.9637 |
0.36% |
| 2025-01-07 |
同泰金融精选股票C |
0.9602 |
1.99% |
| 2025-01-06 |
同泰金融精选股票C |
0.9415 |
-0.54% |
| 2025-01-03 |
同泰金融精选股票C |
0.9466 |
-3.03% |
| 2025-01-02 |
同泰金融精选股票C |
0.9762 |
-3.61% |
