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 |
| 2025-12-17 |
同泰产业升级混合A |
1.8204 |
0.70% |
| 2025-12-16 |
同泰产业升级混合A |
1.8078 |
-0.92% |
| 2025-12-15 |
同泰产业升级混合A |
1.8245 |
-2.02% |
| 2025-12-12 |
同泰产业升级混合A |
1.8621 |
0.74% |
| 2025-12-11 |
同泰产业升级混合A |
1.8484 |
-1.16% |
| 2025-12-10 |
同泰产业升级混合A |
1.8700 |
-0.24% |
| 2025-12-09 |
同泰产业升级混合A |
1.8745 |
-1.27% |
| 2025-12-08 |
同泰产业升级混合A |
1.8986 |
1.52% |
| 2025-12-05 |
同泰产业升级混合A |
1.8701 |
1.61% |
| 2025-12-04 |
同泰产业升级混合A |
1.8405 |
1.92% |
| 2025-12-03 |
同泰产业升级混合A |
1.8058 |
-1.64% |
| 2025-12-02 |
同泰产业升级混合A |
1.8360 |
-1.70% |
| 2025-12-01 |
同泰产业升级混合A |
1.8677 |
0.39% |
| 2025-11-28 |
同泰产业升级混合A |
1.8605 |
0.64% |
| 2025-11-27 |
同泰产业升级混合A |
1.8486 |
-0.37% |
| 2025-11-26 |
同泰产业升级混合A |
1.8555 |
0.26% |
| 2025-11-25 |
同泰产业升级混合A |
1.8506 |
0.98% |
| 2025-11-24 |
同泰产业升级混合A |
1.8327 |
1.53% |
| 2025-11-21 |
同泰产业升级混合A |
1.8050 |
-2.86% |
| 2025-11-20 |
同泰产业升级混合A |
1.8582 |
-1.45% |
| 2025-11-19 |
同泰产业升级混合A |
1.8855 |
-0.29% |
| 2025-11-18 |
同泰产业升级混合A |
1.8910 |
-2.56% |
