近一月同泰产业升级混合A基金净值查询
查询指定日期范围同泰产业升级混合A014938净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
同泰产业升级混合A |
1.4712 |
-2.18% |
| 2026-09-14 |
同泰产业升级混合A |
1.5033 |
1.73% |
| 2026-09-11 |
同泰产业升级混合A |
1.4778 |
-2.06% |
| 2026-09-10 |
同泰产业升级混合A |
1.5083 |
-2.33% |
| 2026-09-09 |
同泰产业升级混合A |
1.5434 |
-1.19% |
| 2026-09-08 |
同泰产业升级混合A |
1.5618 |
-0.67% |
| 2026-09-07 |
同泰产业升级混合A |
1.5724 |
6.32% |
| 2026-09-04 |
同泰产业升级混合A |
1.4789 |
-3.96% |
| 2026-09-03 |
同泰产业升级混合A |
1.5374 |
1.16% |
| 2026-09-02 |
同泰产业升级混合A |
1.5197 |
-1.44% |
| 2026-09-01 |
同泰产业升级混合A |
1.5419 |
-2.73% |
| 2026-08-31 |
同泰产业升级混合A |
1.5840 |
2.21% |
| 2026-08-28 |
同泰产业升级混合A |
1.5497 |
-2.35% |
| 2026-08-27 |
同泰产业升级混合A |
1.5861 |
3.41% |
| 2026-08-26 |
同泰产业升级混合A |
1.5338 |
-1.55% |
| 2026-08-25 |
同泰产业升级混合A |
1.5576 |
1.10% |
| 2026-08-24 |
同泰产业升级混合A |
1.5406 |
-2.00% |
| 2026-08-21 |
同泰产业升级混合A |
1.5720 |
2.22% |
| 2026-08-20 |
同泰产业升级混合A |
1.5379 |
2.39% |
| 2026-08-19 |
同泰产业升级混合A |
1.5020 |
-12.78% |
| 2026-08-18 |
同泰产业升级混合A |
1.6940 |
1.42% |
| 2026-08-17 |
同泰产业升级混合A |
1.6703 |
2.88% |
