近半年同泰金融精选股票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 |
| 2026-09-16 |
同泰金融精选股票C |
0.9598 |
1.81% |
| 2026-09-15 |
同泰金融精选股票C |
0.9427 |
-0.60% |
| 2026-09-14 |
同泰金融精选股票C |
0.9484 |
-0.64% |
| 2026-09-11 |
同泰金融精选股票C |
0.9545 |
-4.43% |
| 2026-09-10 |
同泰金融精选股票C |
0.9968 |
0.33% |
| 2026-09-09 |
同泰金融精选股票C |
0.9935 |
-0.09% |
| 2026-09-08 |
同泰金融精选股票C |
0.9944 |
-0.96% |
| 2026-09-07 |
同泰金融精选股票C |
1.0040 |
-1.60% |
| 2026-09-04 |
同泰金融精选股票C |
1.0201 |
0.91% |
| 2026-09-03 |
同泰金融精选股票C |
1.0109 |
1.15% |
| 2026-09-02 |
同泰金融精选股票C |
0.9994 |
-2.31% |
| 2026-09-01 |
同泰金融精选股票C |
1.0225 |
0.49% |
| 2026-08-31 |
同泰金融精选股票C |
1.0175 |
0.08% |
| 2026-08-28 |
同泰金融精选股票C |
1.0167 |
-0.66% |
| 2026-08-27 |
同泰金融精选股票C |
1.0235 |
2.62% |
| 2026-08-26 |
同泰金融精选股票C |
0.9974 |
3.12% |
| 2026-08-25 |
同泰金融精选股票C |
0.9672 |
0.33% |
| 2026-08-24 |
同泰金融精选股票C |
0.9640 |
-0.84% |
| 2026-08-21 |
同泰金融精选股票C |
0.9722 |
0.79% |
| 2026-08-20 |
同泰金融精选股票C |
0.9646 |
0.03% |
| 2026-08-19 |
同泰金融精选股票C |
0.9643 |
-2.73% |
| 2026-08-18 |
同泰金融精选股票C |
0.9914 |
-1.22% |
| 2026-08-17 |
同泰金融精选股票C |
1.0035 |
1.40% |
| 2026-08-14 |
同泰金融精选股票C |
0.9896 |
-1.09% |
| 2026-08-13 |
同泰金融精选股票C |
1.0004 |
0.21% |
| 2026-08-12 |
同泰金融精选股票C |
0.9983 |
0.56% |
| 2026-08-11 |
同泰金融精选股票C |
0.9927 |
-0.63% |
| 2026-08-10 |
同泰金融精选股票C |
0.9990 |
-0.14% |
| 2026-08-07 |
同泰金融精选股票C |
1.0004 |
0.09% |
| 2026-08-06 |
同泰金融精选股票C |
0.9995 |
-0.61% |
| 2026-08-05 |
同泰金融精选股票C |
1.0056 |
1.95% |
| 2026-08-04 |
同泰金融精选股票C |
0.9864 |
0.49% |
| 2026-08-03 |
同泰金融精选股票C |
0.9816 |
-0.54% |
| 2026-07-31 |
同泰金融精选股票C |
0.9869 |
1.31% |
| 2026-07-30 |
同泰金融精选股票C |
0.9741 |
-0.73% |
| 2026-07-29 |
同泰金融精选股票C |
0.9813 |
2.11% |
| 2026-07-28 |
同泰金融精选股票C |
0.9610 |
-2.20% |
| 2026-07-27 |
同泰金融精选股票C |
0.9826 |
0.49% |
| 2026-07-24 |
同泰金融精选股票C |
0.9778 |
-3.64% |
| 2026-07-23 |
同泰金融精选股票C |
1.0134 |
1.41% |
| 2026-07-22 |
同泰金融精选股票C |
0.9993 |
-0.89% |
| 2026-07-21 |
同泰金融精选股票C |
1.0083 |
1.17% |
| 2026-07-20 |
同泰金融精选股票C |
0.9966 |
1.88% |
| 2026-07-17 |
同泰金融精选股票C |
0.9782 |
-2.12% |
| 2026-07-16 |
同泰金融精选股票C |
0.9994 |
-2.62% |
| 2026-07-15 |
同泰金融精选股票C |
1.0263 |
2.54% |
| 2026-07-14 |
同泰金融精选股票C |
1.0009 |
1.63% |
| 2026-07-13 |
同泰金融精选股票C |
0.9848 |
-2.44% |
| 2026-07-10 |
同泰金融精选股票C |
1.0094 |
-2.76% |
| 2026-07-09 |
同泰金融精选股票C |
1.0380 |
3.13% |
| 2026-07-08 |
同泰金融精选股票C |
1.0065 |
-2.39% |
| 2026-07-07 |
同泰金融精选股票C |
1.0311 |
-2.85% |
| 2026-07-06 |
同泰金融精选股票C |
1.0605 |
-0.78% |
| 2026-07-03 |
同泰金融精选股票C |
1.0688 |
-0.65% |
| 2026-07-02 |
同泰金融精选股票C |
1.0758 |
-3.25% |
| 2026-07-01 |
同泰金融精选股票C |
1.1119 |
5.33% |
| 2026-06-30 |
同泰金融精选股票C |
1.0556 |
0.02% |
| 2026-06-29 |
同泰金融精选股票C |
1.0554 |
0.40% |
| 2026-06-26 |
同泰金融精选股票C |
1.0512 |
-3.76% |
| 2026-06-25 |
同泰金融精选股票C |
1.0923 |
3.55% |
| 2026-06-24 |
同泰金融精选股票C |
1.0549 |
-1.38% |
| 2026-06-23 |
同泰金融精选股票C |
1.0695 |
0.70% |
| 2026-06-22 |
同泰金融精选股票C |
1.0621 |
8.21% |
| 2026-06-18 |
同泰金融精选股票C |
0.9815 |
-2.78% |
| 2026-06-17 |
同泰金融精选股票C |
1.0088 |
0.31% |
| 2026-06-16 |
同泰金融精选股票C |
1.0057 |
1.54% |
| 2026-06-15 |
同泰金融精选股票C |
0.9904 |
3.34% |
| 2026-06-12 |
同泰金融精选股票C |
0.9584 |
3.99% |
| 2026-06-11 |
同泰金融精选股票C |
0.9216 |
-1.31% |
| 2026-06-10 |
同泰金融精选股票C |
0.9337 |
0.83% |
| 2026-06-09 |
同泰金融精选股票C |
0.9260 |
0.76% |
| 2026-06-08 |
同泰金融精选股票C |
0.9190 |
-1.19% |
| 2026-06-05 |
同泰金融精选股票C |
0.9301 |
-1.70% |
| 2026-06-04 |
同泰金融精选股票C |
0.9462 |
-1.11% |
| 2026-06-03 |
同泰金融精选股票C |
0.9568 |
-0.05% |
| 2026-06-02 |
同泰金融精选股票C |
0.9573 |
0.07% |
| 2026-06-01 |
同泰金融精选股票C |
0.9566 |
0.21% |
| 2026-05-29 |
同泰金融精选股票C |
0.9546 |
0.25% |
| 2026-05-28 |
同泰金融精选股票C |
0.9522 |
-1.76% |
| 2026-05-27 |
同泰金融精选股票C |
0.9690 |
-1.19% |
| 2026-05-26 |
同泰金融精选股票C |
0.9807 |
1.33% |
| 2026-05-25 |
同泰金融精选股票C |
0.9678 |
0.92% |
| 2026-05-22 |
同泰金融精选股票C |
0.9590 |
-1.48% |
| 2026-05-21 |
同泰金融精选股票C |
0.9732 |
0.99% |
| 2026-05-20 |
同泰金融精选股票C |
0.9637 |
-0.04% |
| 2026-05-19 |
同泰金融精选股票C |
0.9641 |
1.11% |
| 2026-05-18 |
同泰金融精选股票C |
0.9535 |
0.16% |
| 2026-05-15 |
同泰金融精选股票C |
0.9520 |
-2.00% |
| 2026-05-14 |
同泰金融精选股票C |
0.9714 |
-2.18% |
| 2026-05-13 |
同泰金融精选股票C |
0.9930 |
-0.48% |
| 2026-05-12 |
同泰金融精选股票C |
0.9978 |
-0.15% |
| 2026-05-11 |
同泰金融精选股票C |
0.9993 |
1.76% |
| 2026-05-08 |
同泰金融精选股票C |
0.9820 |
-0.73% |
| 2026-04-30 |
同泰金融精选股票C |
0.9754 |
-0.08% |
| 2026-04-29 |
同泰金融精选股票C |
0.9762 |
0.44% |
| 2026-04-28 |
同泰金融精选股票C |
0.9719 |
1.35% |
| 2026-04-27 |
同泰金融精选股票C |
0.9590 |
0.15% |
| 2026-04-24 |
同泰金融精选股票C |
0.9576 |
-1.32% |
| 2026-04-23 |
同泰金融精选股票C |
0.9704 |
-1.17% |
| 2026-04-22 |
同泰金融精选股票C |
0.9819 |
0.91% |
| 2026-04-21 |
同泰金融精选股票C |
0.9730 |
-0.69% |
| 2026-04-20 |
同泰金融精选股票C |
0.9798 |
-0.08% |
| 2026-04-17 |
同泰金融精选股票C |
0.9806 |
-0.06% |
| 2026-04-16 |
同泰金融精选股票C |
0.9812 |
0.85% |
| 2026-04-15 |
同泰金融精选股票C |
0.9729 |
-0.63% |
| 2026-04-14 |
同泰金融精选股票C |
0.9791 |
0.81% |
| 2026-04-13 |
同泰金融精选股票C |
0.9712 |
0.64% |
| 2026-04-10 |
同泰金融精选股票C |
0.9650 |
3.39% |
| 2026-04-09 |
同泰金融精选股票C |
0.9334 |
-2.46% |
| 2026-04-08 |
同泰金融精选股票C |
0.9564 |
4.71% |
| 2026-04-07 |
同泰金融精选股票C |
0.9134 |
-0.35% |
| 2026-04-03 |
同泰金融精选股票C |
0.9166 |
-0.94% |
| 2026-04-02 |
同泰金融精选股票C |
0.9253 |
-1.58% |
| 2026-04-01 |
同泰金融精选股票C |
0.9402 |
1.81% |
| 2026-03-31 |
同泰金融精选股票C |
0.9235 |
-0.90% |
| 2026-03-30 |
同泰金融精选股票C |
0.9319 |
-0.76% |
| 2026-03-27 |
同泰金融精选股票C |
0.9390 |
0.70% |
| 2026-03-26 |
同泰金融精选股票C |
0.9325 |
-2.92% |
| 2026-03-25 |
同泰金融精选股票C |
0.9597 |
1.43% |
| 2026-03-24 |
同泰金融精选股票C |
0.9462 |
0.63% |
| 2026-03-23 |
同泰金融精选股票C |
0.9403 |
-4.02% |
| 2026-03-20 |
同泰金融精选股票C |
0.9797 |
-1.41% |
| 2026-03-19 |
同泰金融精选股票C |
0.9937 |
-1.46% |
| 2026-03-18 |
同泰金融精选股票C |
1.0084 |
-0.28% |
| 2026-03-17 |
同泰金融精选股票C |
1.0112 |
1.46% |
