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 |
| 2024-05-10 |
同泰金融精选股票C |
0.7883 |
0.90% |
| 2024-05-09 |
同泰金融精选股票C |
0.7813 |
0.15% |
| 2024-05-08 |
同泰金融精选股票C |
0.7801 |
0.23% |
| 2024-05-07 |
同泰金融精选股票C |
0.7783 |
-0.12% |
| 2024-05-06 |
同泰金融精选股票C |
0.7792 |
-0.36% |
| 2024-04-30 |
同泰金融精选股票C |
0.7820 |
0.66% |
| 2024-04-29 |
同泰金融精选股票C |
0.7769 |
1.03% |
| 2024-04-25 |
同泰金融精选股票C |
0.7819 |
1.20% |
| 2024-04-24 |
同泰金融精选股票C |
0.7726 |
-0.31% |
| 2024-04-23 |
同泰金融精选股票C |
0.7750 |
-0.12% |
| 2024-04-22 |
同泰金融精选股票C |
0.7759 |
-0.35% |
| 2024-04-19 |
同泰金融精选股票C |
0.7786 |
0.00% |
| 2024-04-18 |
同泰金融精选股票C |
0.7786 |
1.04% |
| 2024-04-17 |
同泰金融精选股票C |
0.7706 |
1.64% |
| 2024-04-16 |
同泰金融精选股票C |
0.7582 |
-0.22% |
| 2024-04-15 |
同泰金融精选股票C |
0.7599 |
1.77% |
| 2024-04-12 |
同泰金融精选股票C |
0.7467 |
-0.57% |
| 2024-04-11 |
同泰金融精选股票C |
0.7510 |
-0.23% |
| 2024-04-10 |
同泰金融精选股票C |
0.7527 |
-0.19% |
| 2024-04-09 |
同泰金融精选股票C |
0.7541 |
-0.49% |
| 2024-04-08 |
同泰金融精选股票C |
0.7578 |
0.32% |
| 2024-04-03 |
同泰金融精选股票C |
0.7554 |
-0.30% |
| 2024-04-02 |
同泰金融精选股票C |
0.7577 |
0.38% |
| 2024-04-01 |
同泰金融精选股票C |
0.7548 |
0.52% |
| 2024-03-29 |
同泰金融精选股票C |
0.7509 |
0.37% |
| 2024-03-27 |
同泰金融精选股票C |
0.7609 |
0.24% |
| 2024-03-26 |
同泰金融精选股票C |
0.7591 |
1.04% |
| 2024-03-25 |
同泰金融精选股票C |
0.7513 |
-0.13% |
| 2024-03-22 |
同泰金融精选股票C |
0.7523 |
-0.41% |
| 2024-03-21 |
同泰金融精选股票C |
0.7554 |
0.77% |
| 2024-03-20 |
同泰金融精选股票C |
0.7496 |
0.64% |
| 2024-03-19 |
同泰金融精选股票C |
0.7448 |
-1.02% |
| 2024-03-18 |
同泰金融精选股票C |
0.7525 |
0.48% |
| 2024-03-15 |
同泰金融精选股票C |
0.7489 |
0.77% |
| 2024-03-14 |
同泰金融精选股票C |
0.7432 |
-0.32% |
| 2024-03-13 |
同泰金融精选股票C |
0.7456 |
-0.96% |
| 2024-03-12 |
同泰金融精选股票C |
0.7528 |
-1.00% |
| 2024-03-11 |
同泰金融精选股票C |
0.7604 |
0.14% |
| 2024-03-08 |
同泰金融精选股票C |
0.7593 |
0.13% |
| 2024-03-07 |
同泰金融精选股票C |
0.7583 |
0.41% |
| 2024-03-06 |
同泰金融精选股票C |
0.7552 |
-0.49% |
| 2024-03-05 |
同泰金融精选股票C |
0.7589 |
1.09% |
| 2024-03-04 |
同泰金融精选股票C |
0.7507 |
-1.08% |
| 2024-03-01 |
同泰金融精选股票C |
0.7589 |
0.22% |
| 2024-02-29 |
同泰金融精选股票C |
0.7572 |
1.00% |
| 2024-02-28 |
同泰金融精选股票C |
0.7497 |
-1.34% |
| 2024-02-27 |
同泰金融精选股票C |
0.7599 |
0.40% |
| 2024-02-26 |
同泰金融精选股票C |
0.7569 |
-2.31% |
| 2024-02-23 |
同泰金融精选股票C |
0.7748 |
0.45% |
| 2024-02-22 |
同泰金融精选股票C |
0.7713 |
0.43% |
| 2024-02-21 |
同泰金融精选股票C |
0.7680 |
1.55% |
| 2024-02-20 |
同泰金融精选股票C |
0.7563 |
0.91% |
| 2024-02-19 |
同泰金融精选股票C |
0.7495 |
1.45% |
| 2024-02-08 |
同泰金融精选股票C |
0.7388 |
-0.50% |
| 2024-02-07 |
同泰金融精选股票C |
0.7425 |
-0.58% |
| 2024-02-06 |
同泰金融精选股票C |
0.7468 |
1.16% |
| 2024-02-05 |
同泰金融精选股票C |
0.7382 |
0.67% |
| 2024-02-02 |
同泰金融精选股票C |
0.7333 |
-0.14% |
| 2024-02-01 |
同泰金融精选股票C |
0.7343 |
-0.70% |
| 2024-01-31 |
同泰金融精选股票C |
0.7395 |
-0.18% |
| 2024-01-30 |
同泰金融精选股票C |
0.7408 |
-1.08% |
| 2024-01-29 |
同泰金融精选股票C |
0.7489 |
0.17% |
| 2024-01-26 |
同泰金融精选股票C |
0.7476 |
0.85% |
| 2024-01-25 |
同泰金融精选股票C |
0.7413 |
1.48% |
| 2024-01-24 |
同泰金融精选股票C |
0.7305 |
1.93% |
| 2024-01-23 |
同泰金融精选股票C |
0.7167 |
0.82% |
| 2024-01-22 |
同泰金融精选股票C |
0.7109 |
-1.35% |
| 2024-01-19 |
同泰金融精选股票C |
0.7206 |
-0.68% |
| 2024-01-18 |
同泰金融精选股票C |
0.7255 |
0.08% |
| 2024-01-17 |
同泰金融精选股票C |
0.7249 |
-1.01% |
| 2024-01-16 |
同泰金融精选股票C |
0.7323 |
1.02% |
| 2024-01-15 |
同泰金融精选股票C |
0.7249 |
0.21% |
| 2024-01-12 |
同泰金融精选股票C |
0.7234 |
0.22% |
| 2024-01-11 |
同泰金融精选股票C |
0.7218 |
0.54% |
| 2024-01-10 |
同泰金融精选股票C |
0.7179 |
-0.57% |
| 2024-01-09 |
同泰金融精选股票C |
0.7220 |
0.22% |
| 2024-01-08 |
同泰金融精选股票C |
0.7204 |
-1.34% |
| 2024-01-05 |
同泰金融精选股票C |
0.7302 |
0.04% |
| 2024-01-04 |
同泰金融精选股票C |
0.7299 |
-0.29% |
| 2024-01-03 |
同泰金融精选股票C |
0.7320 |
0.22% |
| 2024-01-02 |
同泰金融精选股票C |
0.7304 |
-0.71% |
