近一季同泰产业升级混合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 |
| 2026-09-16 |
同泰产业升级混合A |
1.5024 |
2.12% |
| 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% |
| 2026-08-14 |
同泰产业升级混合A |
1.6235 |
0.06% |
| 2026-08-13 |
同泰产业升级混合A |
1.6226 |
0.65% |
| 2026-08-12 |
同泰产业升级混合A |
1.6121 |
0.31% |
| 2026-08-11 |
同泰产业升级混合A |
1.6071 |
4.94% |
| 2026-08-10 |
同泰产业升级混合A |
1.5314 |
-2.15% |
| 2026-08-07 |
同泰产业升级混合A |
1.5644 |
2.48% |
| 2026-08-06 |
同泰产业升级混合A |
1.5266 |
1.01% |
| 2026-08-05 |
同泰产业升级混合A |
1.5114 |
4.97% |
| 2026-08-04 |
同泰产业升级混合A |
1.4399 |
3.15% |
| 2026-08-03 |
同泰产业升级混合A |
1.3959 |
0.24% |
| 2026-07-31 |
同泰产业升级混合A |
1.3926 |
8.86% |
| 2026-07-30 |
同泰产业升级混合A |
1.2792 |
-4.61% |
| 2026-07-29 |
同泰产业升级混合A |
1.3410 |
-1.72% |
| 2026-07-28 |
同泰产业升级混合A |
1.3640 |
-3.21% |
| 2026-07-27 |
同泰产业升级混合A |
1.4093 |
4.35% |
| 2026-07-24 |
同泰产业升级混合A |
1.3505 |
-4.19% |
| 2026-07-23 |
同泰产业升级混合A |
1.4071 |
-0.20% |
| 2026-07-22 |
同泰产业升级混合A |
1.4099 |
-3.43% |
| 2026-07-21 |
同泰产业升级混合A |
1.4583 |
4.64% |
| 2026-07-20 |
同泰产业升级混合A |
1.3937 |
-5.52% |
| 2026-07-17 |
同泰产业升级混合A |
1.4707 |
-8.53% |
| 2026-07-16 |
同泰产业升级混合A |
1.5961 |
-2.94% |
| 2026-07-15 |
同泰产业升级混合A |
1.6444 |
-0.65% |
| 2026-07-14 |
同泰产业升级混合A |
1.6551 |
1.92% |
| 2026-07-13 |
同泰产业升级混合A |
1.6240 |
-7.06% |
| 2026-07-10 |
同泰产业升级混合A |
1.7386 |
0.42% |
| 2026-07-09 |
同泰产业升级混合A |
1.7313 |
0.43% |
| 2026-07-08 |
同泰产业升级混合A |
1.7239 |
-8.07% |
| 2026-07-07 |
同泰产业升级混合A |
1.8631 |
-2.71% |
| 2026-07-06 |
同泰产业升级混合A |
1.9136 |
-2.73% |
| 2026-07-03 |
同泰产业升级混合A |
1.9659 |
3.00% |
| 2026-07-02 |
同泰产业升级混合A |
1.9087 |
3.21% |
| 2026-07-01 |
同泰产业升级混合A |
1.8494 |
2.05% |
| 2026-06-30 |
同泰产业升级混合A |
1.8123 |
5.54% |
| 2026-06-29 |
同泰产业升级混合A |
1.7171 |
1.14% |
| 2026-06-26 |
同泰产业升级混合A |
1.6978 |
-2.16% |
| 2026-06-25 |
同泰产业升级混合A |
1.7353 |
-2.22% |
| 2026-06-24 |
同泰产业升级混合A |
1.7739 |
1.91% |
| 2026-06-23 |
同泰产业升级混合A |
1.7406 |
-1.42% |
| 2026-06-22 |
同泰产业升级混合A |
1.7656 |
-1.09% |
| 2026-06-18 |
同泰产业升级混合A |
1.7850 |
0.40% |
| 2026-06-17 |
同泰产业升级混合A |
1.7779 |
1.43% |
