近一季同泰同欣混合A基金净值查询
查询指定日期范围同泰同欣混合A013657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
同泰同欣混合A |
0.8830 |
0.16% |
| 2024-04-29 |
同泰同欣混合A |
0.8816 |
-0.23% |
| 2024-04-26 |
同泰同欣混合A |
0.8836 |
-0.07% |
| 2024-04-25 |
同泰同欣混合A |
0.8842 |
-0.06% |
| 2024-04-24 |
同泰同欣混合A |
0.8847 |
-0.06% |
| 2024-04-23 |
同泰同欣混合A |
0.8852 |
0.02% |
| 2024-04-22 |
同泰同欣混合A |
0.8850 |
0.03% |
| 2024-04-19 |
同泰同欣混合A |
0.8847 |
-0.01% |
| 2024-04-18 |
同泰同欣混合A |
0.8848 |
0.07% |
| 2024-04-17 |
同泰同欣混合A |
0.8842 |
0.05% |
| 2024-04-16 |
同泰同欣混合A |
0.8838 |
0.00% |
| 2024-04-15 |
同泰同欣混合A |
0.8838 |
0.02% |
| 2024-04-12 |
同泰同欣混合A |
0.8836 |
0.07% |
| 2024-04-11 |
同泰同欣混合A |
0.8830 |
0.02% |
| 2024-04-10 |
同泰同欣混合A |
0.8828 |
-0.02% |
| 2024-04-09 |
同泰同欣混合A |
0.8830 |
0.03% |
| 2024-04-08 |
同泰同欣混合A |
0.8827 |
0.03% |
| 2024-04-03 |
同泰同欣混合A |
0.8824 |
0.05% |
| 2024-04-02 |
同泰同欣混合A |
0.8820 |
0.02% |
| 2024-04-01 |
同泰同欣混合A |
0.8818 |
-0.06% |
| 2024-03-29 |
同泰同欣混合A |
0.8823 |
0.06% |
| 2024-03-28 |
同泰同欣混合A |
0.8818 |
0.01% |
| 2024-03-27 |
同泰同欣混合A |
0.8817 |
0.02% |
| 2024-03-26 |
同泰同欣混合A |
0.8815 |
0.00% |
| 2024-03-25 |
同泰同欣混合A |
0.8815 |
-0.02% |
| 2024-03-22 |
同泰同欣混合A |
0.8817 |
-0.08% |
| 2024-03-21 |
同泰同欣混合A |
0.8824 |
0.00% |
| 2024-03-20 |
同泰同欣混合A |
0.8824 |
0.01% |
| 2024-03-19 |
同泰同欣混合A |
0.8823 |
0.16% |
| 2024-03-18 |
同泰同欣混合A |
0.8809 |
0.09% |
| 2024-03-15 |
同泰同欣混合A |
0.8801 |
0.11% |
| 2024-03-14 |
同泰同欣混合A |
0.8791 |
0.02% |
| 2024-03-13 |
同泰同欣混合A |
0.8789 |
0.01% |
| 2024-03-12 |
同泰同欣混合A |
0.8788 |
-0.51% |
| 2024-03-11 |
同泰同欣混合A |
0.8833 |
-0.21% |
| 2024-03-08 |
同泰同欣混合A |
0.8852 |
0.08% |
| 2024-03-07 |
同泰同欣混合A |
0.8845 |
0.09% |
| 2024-03-06 |
同泰同欣混合A |
0.8837 |
0.23% |
| 2024-03-05 |
同泰同欣混合A |
0.8817 |
-0.10% |
| 2024-03-04 |
同泰同欣混合A |
0.8826 |
0.26% |
| 2024-03-01 |
同泰同欣混合A |
0.8803 |
-0.24% |
| 2024-02-29 |
同泰同欣混合A |
0.8824 |
0.27% |
| 2024-02-28 |
同泰同欣混合A |
0.8800 |
0.01% |
| 2024-02-27 |
同泰同欣混合A |
0.8799 |
0.15% |
| 2024-02-26 |
同泰同欣混合A |
0.8786 |
-0.08% |
| 2024-02-23 |
同泰同欣混合A |
0.8793 |
-0.05% |
| 2024-02-22 |
同泰同欣混合A |
0.8797 |
0.17% |
| 2024-02-21 |
同泰同欣混合A |
0.8782 |
0.11% |
| 2024-02-20 |
同泰同欣混合A |
0.8772 |
0.22% |
| 2024-02-19 |
同泰同欣混合A |
0.8753 |
0.13% |
| 2024-02-08 |
同泰同欣混合A |
0.8742 |
-0.03% |
| 2024-02-07 |
同泰同欣混合A |
0.8745 |
0.13% |
| 2024-02-06 |
同泰同欣混合A |
0.8734 |
-0.05% |
| 2024-02-05 |
同泰同欣混合A |
0.8738 |
0.00% |
