近一年同泰同欣混合C基金净值查询
查询指定日期范围同泰同欣混合C013658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 |
同泰同欣混合C |
0.9797 |
0.10% |
| 2026-09-15 |
同泰同欣混合C |
0.9787 |
-0.06% |
| 2026-09-14 |
同泰同欣混合C |
0.9793 |
-0.10% |
| 2026-09-11 |
同泰同欣混合C |
0.9803 |
-0.08% |
| 2026-09-10 |
同泰同欣混合C |
0.9811 |
-0.05% |
| 2026-09-09 |
同泰同欣混合C |
0.9816 |
0.02% |
| 2026-09-08 |
同泰同欣混合C |
0.9814 |
-0.05% |
| 2026-09-07 |
同泰同欣混合C |
0.9819 |
0.15% |
| 2026-09-04 |
同泰同欣混合C |
0.9804 |
-0.03% |
| 2026-09-03 |
同泰同欣混合C |
0.9807 |
0.04% |
| 2026-09-02 |
同泰同欣混合C |
0.9803 |
-0.19% |
| 2026-09-01 |
同泰同欣混合C |
0.9822 |
-0.02% |
| 2026-08-31 |
同泰同欣混合C |
0.9824 |
0.05% |
| 2026-08-28 |
同泰同欣混合C |
0.9819 |
-0.06% |
| 2026-08-27 |
同泰同欣混合C |
0.9825 |
0.07% |
| 2026-08-26 |
同泰同欣混合C |
0.9818 |
0.04% |
| 2026-08-25 |
同泰同欣混合C |
0.9814 |
-0.04% |
| 2026-08-24 |
同泰同欣混合C |
0.9818 |
-0.17% |
| 2026-08-21 |
同泰同欣混合C |
0.9835 |
0.08% |
| 2026-08-20 |
同泰同欣混合C |
0.9827 |
0.01% |
| 2026-08-19 |
同泰同欣混合C |
0.9826 |
-0.45% |
| 2026-08-18 |
同泰同欣混合C |
0.9870 |
0.02% |
| 2026-08-17 |
同泰同欣混合C |
0.9868 |
0.33% |
| 2026-08-14 |
同泰同欣混合C |
0.9836 |
0.07% |
| 2026-08-13 |
同泰同欣混合C |
0.9829 |
-0.07% |
| 2026-08-12 |
同泰同欣混合C |
0.9836 |
0.12% |
| 2026-08-11 |
同泰同欣混合C |
0.9824 |
-0.08% |
| 2026-08-10 |
同泰同欣混合C |
0.9832 |
-0.02% |
| 2026-08-07 |
同泰同欣混合C |
0.9834 |
0.13% |
| 2026-08-06 |
同泰同欣混合C |
0.9821 |
-0.04% |
| 2026-08-05 |
同泰同欣混合C |
0.9825 |
0.12% |
| 2026-08-04 |
同泰同欣混合C |
0.9813 |
0.29% |
| 2026-08-03 |
同泰同欣混合C |
0.9785 |
-0.12% |
| 2026-07-31 |
同泰同欣混合C |
0.9797 |
0.19% |
| 2026-07-30 |
同泰同欣混合C |
0.9778 |
-0.15% |
| 2026-07-29 |
同泰同欣混合C |
0.9793 |
0.14% |
| 2026-07-28 |
同泰同欣混合C |
0.9779 |
-0.44% |
| 2026-07-27 |
同泰同欣混合C |
0.9822 |
0.68% |
| 2026-07-24 |
同泰同欣混合C |
0.9756 |
-0.19% |
| 2026-07-23 |
同泰同欣混合C |
0.9775 |
-0.02% |
| 2026-07-22 |
同泰同欣混合C |
0.9777 |
-0.08% |
| 2026-07-21 |
同泰同欣混合C |
0.9785 |
0.33% |
| 2026-07-20 |
同泰同欣混合C |
0.9753 |
0.14% |
| 2026-07-17 |
同泰同欣混合C |
0.9739 |
-0.51% |
| 2026-07-16 |
同泰同欣混合C |
0.9789 |
-0.32% |
| 2026-07-15 |
同泰同欣混合C |
0.9820 |
-0.05% |
| 2026-07-14 |
同泰同欣混合C |
0.9825 |
0.37% |
| 2026-07-13 |
同泰同欣混合C |
0.9789 |
-0.30% |
| 2026-07-10 |
同泰同欣混合C |
0.9818 |
-0.44% |
| 2026-07-09 |
同泰同欣混合C |
0.9861 |
0.39% |
| 2026-07-08 |
同泰同欣混合C |
0.9823 |
-0.15% |
| 2026-07-07 |
同泰同欣混合C |
0.9838 |
-0.20% |
| 2026-07-06 |
同泰同欣混合C |
0.9858 |
-0.03% |
| 2026-07-03 |
同泰同欣混合C |
0.9861 |
0.03% |
| 2026-07-02 |
同泰同欣混合C |
0.9858 |
-0.56% |
| 2026-07-01 |
同泰同欣混合C |
0.9914 |
-0.19% |
| 2026-06-30 |
同泰同欣混合C |
0.9933 |
0.18% |
| 2026-06-29 |
同泰同欣混合C |
0.9915 |
0.19% |
| 2026-06-26 |
同泰同欣混合C |
0.9896 |
-0.31% |
| 2026-06-25 |
同泰同欣混合C |
0.9927 |
0.23% |
| 2026-06-24 |
同泰同欣混合C |
0.9904 |
0.07% |
| 2026-06-23 |
同泰同欣混合C |
0.9897 |
-0.50% |
| 2026-06-22 |
同泰同欣混合C |
0.9947 |
0.33% |
| 2026-06-18 |
同泰同欣混合C |
0.9914 |
0.00% |
| 2026-06-17 |
同泰同欣混合C |
0.9914 |
0.21% |
| 2026-06-16 |
同泰同欣混合C |
0.9893 |
0.03% |
| 2026-06-15 |
同泰同欣混合C |
0.9890 |
0.34% |
| 2026-06-12 |
同泰同欣混合C |
0.9856 |
0.16% |
| 2026-06-11 |
同泰同欣混合C |
0.9840 |
-0.10% |
| 2026-06-10 |
同泰同欣混合C |
0.9850 |
-0.29% |
| 2026-06-09 |
同泰同欣混合C |
0.9879 |
0.28% |
| 2026-06-08 |
同泰同欣混合C |
0.9851 |
-0.42% |
| 2026-06-05 |
同泰同欣混合C |
0.9893 |
-0.28% |
| 2026-06-04 |
同泰同欣混合C |
0.9921 |
-0.11% |
| 2026-06-03 |
同泰同欣混合C |
0.9932 |
0.01% |
| 2026-06-02 |
同泰同欣混合C |
0.9931 |
0.27% |
| 2026-06-01 |
同泰同欣混合C |
0.9904 |
-0.17% |
| 2026-05-29 |
同泰同欣混合C |
0.9921 |
-0.11% |
| 2026-05-28 |
同泰同欣混合C |
0.9932 |
0.13% |
| 2026-05-27 |
同泰同欣混合C |
0.9919 |
-0.09% |
| 2026-05-26 |
同泰同欣混合C |
0.9928 |
0.09% |
| 2026-05-25 |
同泰同欣混合C |
0.9919 |
0.34% |
| 2026-05-22 |
同泰同欣混合C |
0.9885 |
0.30% |
| 2026-05-21 |
同泰同欣混合C |
0.9855 |
-0.41% |
| 2026-05-20 |
同泰同欣混合C |
0.9896 |
0.00% |
| 2026-05-19 |
同泰同欣混合C |
0.9896 |
0.21% |
| 2026-05-18 |
同泰同欣混合C |
0.9875 |
-0.08% |
| 2026-05-15 |
同泰同欣混合C |
0.9883 |
-0.15% |
| 2026-05-14 |
同泰同欣混合C |
0.9898 |
-0.35% |
| 2026-05-13 |
同泰同欣混合C |
0.9933 |
0.23% |
| 2026-05-12 |
同泰同欣混合C |
0.9910 |
-0.03% |
| 2026-05-11 |
同泰同欣混合C |
0.9913 |
0.33% |
| 2026-05-08 |
同泰同欣混合C |
0.9880 |
-0.10% |
| 2026-04-30 |
同泰同欣混合C |
0.9862 |
0.04% |
| 2026-04-29 |
同泰同欣混合C |
0.9858 |
0.25% |
| 2026-04-28 |
同泰同欣混合C |
0.9833 |
0.07% |
| 2026-04-27 |
同泰同欣混合C |
0.9826 |
0.00% |
| 2026-04-24 |
同泰同欣混合C |
0.9826 |
-0.17% |
| 2026-04-23 |
同泰同欣混合C |
0.9843 |
-0.08% |
| 2026-04-22 |
同泰同欣混合C |
0.9851 |
0.25% |
| 2026-04-21 |
同泰同欣混合C |
0.9826 |
0.01% |
| 2026-04-20 |
同泰同欣混合C |
0.9825 |
0.04% |
| 2026-04-17 |
同泰同欣混合C |
0.9821 |
0.23% |
| 2026-04-16 |
同泰同欣混合C |
0.9798 |
0.42% |
| 2026-04-15 |
同泰同欣混合C |
0.9757 |
0.06% |
| 2026-04-14 |
同泰同欣混合C |
0.9751 |
0.38% |
| 2026-04-13 |
同泰同欣混合C |
0.9714 |
-0.01% |
| 2026-04-10 |
同泰同欣混合C |
0.9715 |
-0.01% |
| 2026-04-09 |
同泰同欣混合C |
0.9716 |
-0.03% |
| 2026-04-08 |
同泰同欣混合C |
0.9719 |
0.43% |
| 2026-04-07 |
同泰同欣混合C |
0.9677 |
0.09% |
| 2026-04-03 |
同泰同欣混合C |
0.9668 |
0.00% |
| 2026-04-02 |
同泰同欣混合C |
0.9668 |
-0.15% |
| 2026-04-01 |
同泰同欣混合C |
0.9683 |
0.23% |
| 2026-03-31 |
同泰同欣混合C |
0.9661 |
-0.20% |
| 2026-03-30 |
同泰同欣混合C |
0.9680 |
-0.08% |
| 2026-03-27 |
同泰同欣混合C |
0.9688 |
0.01% |
| 2026-03-26 |
同泰同欣混合C |
0.9687 |
-0.28% |
| 2026-03-25 |
同泰同欣混合C |
0.9714 |
0.25% |
| 2026-03-24 |
同泰同欣混合C |
0.9690 |
0.40% |
| 2026-03-23 |
同泰同欣混合C |
0.9651 |
-0.64% |
| 2026-03-20 |
同泰同欣混合C |
0.9713 |
-0.07% |
| 2026-03-19 |
同泰同欣混合C |
0.9720 |
-0.27% |
| 2026-03-18 |
同泰同欣混合C |
0.9746 |
0.29% |
| 2026-03-17 |
同泰同欣混合C |
0.9718 |
-0.26% |
| 2026-03-16 |
同泰同欣混合C |
0.9743 |
-0.04% |
| 2026-03-13 |
同泰同欣混合C |
0.9747 |
-0.33% |
| 2026-03-12 |
同泰同欣混合C |
0.9779 |
-0.20% |
| 2026-03-11 |
同泰同欣混合C |
0.9799 |
0.08% |
| 2026-03-10 |
同泰同欣混合C |
0.9791 |
0.32% |
| 2026-03-09 |
同泰同欣混合C |
0.9760 |
-0.13% |
| 2026-03-06 |
同泰同欣混合C |
0.9773 |
0.11% |
| 2026-03-05 |
同泰同欣混合C |
0.9762 |
0.05% |
| 2026-03-04 |
同泰同欣混合C |
0.9757 |
-0.10% |
| 2026-03-03 |
同泰同欣混合C |
0.9767 |
-0.56% |
| 2026-03-02 |
同泰同欣混合C |
0.9822 |
0.17% |
| 2026-02-27 |
同泰同欣混合C |
0.9805 |
0.21% |
| 2026-02-26 |
同泰同欣混合C |
0.9784 |
-0.18% |
| 2026-02-25 |
同泰同欣混合C |
0.9802 |
0.10% |
| 2026-02-24 |
同泰同欣混合C |
0.9792 |
0.04% |
| 2026-02-13 |
同泰同欣混合C |
0.9788 |
-0.23% |
| 2026-02-12 |
同泰同欣混合C |
0.9811 |
0.10% |
| 2026-02-11 |
同泰同欣混合C |
0.9801 |
0.00% |
| 2026-02-10 |
同泰同欣混合C |
0.9801 |
0.01% |
| 2026-02-09 |
同泰同欣混合C |
0.9800 |
0.37% |
| 2026-02-06 |
同泰同欣混合C |
0.9764 |
0.09% |
| 2026-02-05 |
同泰同欣混合C |
0.9755 |
-0.21% |
| 2026-02-04 |
同泰同欣混合C |
0.9776 |
0.08% |
| 2026-02-03 |
同泰同欣混合C |
0.9768 |
0.40% |
| 2026-02-02 |
同泰同欣混合C |
0.9729 |
-0.62% |
| 2026-01-30 |
同泰同欣混合C |
0.9790 |
-0.19% |
| 2026-01-29 |
同泰同欣混合C |
0.9809 |
-0.09% |
| 2026-01-28 |
同泰同欣混合C |
0.9818 |
0.34% |
| 2026-01-27 |
同泰同欣混合C |
0.9785 |
0.15% |
| 2026-01-26 |
同泰同欣混合C |
0.9770 |
-0.07% |
| 2026-01-23 |
同泰同欣混合C |
0.9777 |
0.31% |
| 2026-01-22 |
同泰同欣混合C |
0.9747 |
0.16% |
| 2026-01-21 |
同泰同欣混合C |
0.9731 |
0.26% |
| 2026-01-20 |
同泰同欣混合C |
0.9706 |
-0.03% |
| 2026-01-19 |
同泰同欣混合C |
0.9709 |
-0.01% |
| 2026-01-16 |
同泰同欣混合C |
0.9710 |
0.11% |
| 2026-01-15 |
同泰同欣混合C |
0.9699 |
0.08% |
| 2026-01-14 |
同泰同欣混合C |
0.9691 |
0.06% |
| 2026-01-13 |
同泰同欣混合C |
0.9685 |
-0.28% |
| 2026-01-12 |
同泰同欣混合C |
0.9712 |
0.44% |
| 2026-01-09 |
同泰同欣混合C |
0.9669 |
0.30% |
| 2026-01-08 |
同泰同欣混合C |
0.9640 |
-0.02% |
| 2026-01-07 |
同泰同欣混合C |
0.9642 |
-0.03% |
| 2026-01-06 |
同泰同欣混合C |
0.9645 |
0.19% |
| 2026-01-05 |
同泰同欣混合C |
0.9627 |
0.32% |
| 2025-12-31 |
同泰同欣混合C |
0.9596 |
-0.10% |
| 2025-12-30 |
同泰同欣混合C |
0.9606 |
0.04% |
| 2025-12-29 |
同泰同欣混合C |
0.9602 |
-0.15% |
| 2025-12-26 |
同泰同欣混合C |
0.9616 |
0.04% |
| 2025-12-25 |
同泰同欣混合C |
0.9612 |
0.16% |
| 2025-12-24 |
同泰同欣混合C |
0.9597 |
0.16% |
| 2025-12-23 |
同泰同欣混合C |
0.9582 |
0.07% |
| 2025-12-22 |
同泰同欣混合C |
0.9575 |
0.10% |
| 2025-12-19 |
同泰同欣混合C |
0.9565 |
0.09% |
| 2025-12-18 |
同泰同欣混合C |
0.9556 |
0.01% |
| 2025-12-17 |
同泰同欣混合C |
0.9555 |
0.46% |
| 2025-12-16 |
同泰同欣混合C |
0.9511 |
-0.18% |
| 2025-12-15 |
同泰同欣混合C |
0.9528 |
-0.18% |
| 2025-12-12 |
同泰同欣混合C |
0.9545 |
0.07% |
| 2025-12-11 |
同泰同欣混合C |
0.9538 |
-0.16% |
| 2025-12-10 |
同泰同欣混合C |
0.9553 |
0.02% |
| 2025-12-09 |
同泰同欣混合C |
0.9551 |
-0.13% |
| 2025-12-08 |
同泰同欣混合C |
0.9563 |
0.15% |
| 2025-12-05 |
同泰同欣混合C |
0.9549 |
0.26% |
| 2025-12-04 |
同泰同欣混合C |
0.9524 |
-0.17% |
| 2025-12-03 |
同泰同欣混合C |
0.9540 |
-0.15% |
| 2025-12-02 |
同泰同欣混合C |
0.9554 |
-0.25% |
| 2025-12-01 |
同泰同欣混合C |
0.9578 |
0.20% |
| 2025-11-28 |
同泰同欣混合C |
0.9559 |
0.23% |
| 2025-11-27 |
同泰同欣混合C |
0.9537 |
-0.09% |
| 2025-11-26 |
同泰同欣混合C |
0.9546 |
-0.21% |
| 2025-11-25 |
同泰同欣混合C |
0.9566 |
0.16% |
| 2025-11-24 |
同泰同欣混合C |
0.9551 |
0.03% |
| 2025-11-21 |
同泰同欣混合C |
0.9548 |
-0.54% |
| 2025-11-20 |
同泰同欣混合C |
0.9600 |
-0.02% |
| 2025-11-19 |
同泰同欣混合C |
0.9602 |
0.01% |
| 2025-11-18 |
同泰同欣混合C |
0.9601 |
-0.19% |
| 2025-11-17 |
同泰同欣混合C |
0.9619 |
-0.04% |
| 2025-11-14 |
同泰同欣混合C |
0.9623 |
-0.26% |
| 2025-11-13 |
同泰同欣混合C |
0.9648 |
0.29% |
| 2025-11-12 |
同泰同欣混合C |
0.9620 |
-0.15% |
| 2025-11-11 |
同泰同欣混合C |
0.9634 |
-0.11% |
| 2025-11-10 |
同泰同欣混合C |
0.9645 |
0.12% |
| 2025-11-07 |
同泰同欣混合C |
0.9633 |
-0.10% |
| 2025-11-06 |
同泰同欣混合C |
0.9643 |
0.17% |
| 2025-11-05 |
同泰同欣混合C |
0.9627 |
0.06% |
| 2025-11-04 |
同泰同欣混合C |
0.9621 |
-0.18% |
| 2025-11-03 |
同泰同欣混合C |
0.9638 |
0.05% |
| 2025-10-31 |
同泰同欣混合C |
0.9633 |
-0.02% |
| 2025-10-30 |
同泰同欣混合C |
0.9635 |
-0.13% |
| 2025-10-29 |
同泰同欣混合C |
0.9648 |
0.30% |
| 2025-10-28 |
同泰同欣混合C |
0.9619 |
0.01% |
| 2025-10-27 |
同泰同欣混合C |
0.9618 |
0.28% |
| 2025-10-24 |
同泰同欣混合C |
0.9591 |
0.19% |
| 2025-10-23 |
同泰同欣混合C |
0.9573 |
0.00% |
| 2025-10-22 |
同泰同欣混合C |
0.9573 |
-0.13% |
| 2025-10-21 |
同泰同欣混合C |
0.9585 |
0.25% |
| 2025-10-20 |
同泰同欣混合C |
0.9561 |
-0.14% |
| 2025-10-17 |
同泰同欣混合C |
0.9574 |
-0.35% |
| 2025-10-16 |
同泰同欣混合C |
0.9608 |
-0.15% |
| 2025-10-15 |
同泰同欣混合C |
0.9622 |
0.12% |
| 2025-10-14 |
同泰同欣混合C |
0.9610 |
-0.22% |
| 2025-10-13 |
同泰同欣混合C |
0.9631 |
0.24% |
| 2025-10-10 |
同泰同欣混合C |
0.9608 |
-0.30% |
| 2025-10-09 |
同泰同欣混合C |
0.9637 |
0.23% |
| 2025-09-30 |
同泰同欣混合C |
0.9615 |
0.32% |
| 2025-09-29 |
同泰同欣混合C |
0.9584 |
0.30% |
| 2025-09-26 |
同泰同欣混合C |
0.9555 |
-0.14% |
| 2025-09-25 |
同泰同欣混合C |
0.9568 |
0.04% |
| 2025-09-24 |
同泰同欣混合C |
0.9564 |
0.17% |
| 2025-09-23 |
同泰同欣混合C |
0.9548 |
-0.09% |
| 2025-09-22 |
同泰同欣混合C |
0.9557 |
0.08% |
| 2025-09-19 |
同泰同欣混合C |
0.9549 |
-0.20% |
| 2025-09-18 |
同泰同欣混合C |
0.9568 |
-0.41% |
| 2025-09-17 |
同泰同欣混合C |
0.9607 |
0.26% |
