近一年同泰产业升级混合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% |
| 2026-06-16 |
同泰产业升级混合A |
1.7529 |
2.08% |
| 2026-06-15 |
同泰产业升级混合A |
1.7172 |
4.17% |
| 2026-06-12 |
同泰产业升级混合A |
1.6485 |
-2.88% |
| 2026-06-11 |
同泰产业升级混合A |
1.6959 |
-2.08% |
| 2026-06-10 |
同泰产业升级混合A |
1.7311 |
-4.18% |
| 2026-06-09 |
同泰产业升级混合A |
1.8034 |
-0.19% |
| 2026-06-08 |
同泰产业升级混合A |
1.8069 |
0.43% |
| 2026-06-05 |
同泰产业升级混合A |
1.7992 |
1.41% |
| 2026-06-04 |
同泰产业升级混合A |
1.7742 |
2.27% |
| 2026-06-03 |
同泰产业升级混合A |
1.7349 |
0.92% |
| 2026-06-02 |
同泰产业升级混合A |
1.7190 |
4.11% |
| 2026-06-01 |
同泰产业升级混合A |
1.6512 |
-1.82% |
| 2026-05-29 |
同泰产业升级混合A |
1.6818 |
-3.32% |
| 2026-05-28 |
同泰产业升级混合A |
1.7395 |
-2.86% |
| 2026-05-27 |
同泰产业升级混合A |
1.7892 |
-4.19% |
| 2026-05-26 |
同泰产业升级混合A |
1.8641 |
-0.37% |
| 2026-05-25 |
同泰产业升级混合A |
1.8711 |
-1.07% |
| 2026-05-22 |
同泰产业升级混合A |
1.8913 |
2.46% |
| 2026-05-21 |
同泰产业升级混合A |
1.8459 |
2.63% |
| 2026-05-20 |
同泰产业升级混合A |
1.7986 |
-0.50% |
| 2026-05-19 |
同泰产业升级混合A |
1.8076 |
-0.08% |
| 2026-05-18 |
同泰产业升级混合A |
1.8091 |
1.40% |
| 2026-05-15 |
同泰产业升级混合A |
1.7842 |
1.97% |
| 2026-05-14 |
同泰产业升级混合A |
1.7498 |
-2.43% |
| 2026-05-13 |
同泰产业升级混合A |
1.7933 |
-0.28% |
| 2026-05-12 |
同泰产业升级混合A |
1.7984 |
-1.94% |
| 2026-05-11 |
同泰产业升级混合A |
1.8332 |
0.22% |
| 2026-05-08 |
同泰产业升级混合A |
1.8291 |
2.06% |
| 2026-04-30 |
同泰产业升级混合A |
1.7230 |
2.36% |
| 2026-04-29 |
同泰产业升级混合A |
1.6833 |
-0.56% |
| 2026-04-28 |
同泰产业升级混合A |
1.6928 |
-2.59% |
| 2026-04-27 |
同泰产业升级混合A |
1.7367 |
1.24% |
| 2026-04-24 |
同泰产业升级混合A |
1.7154 |
-1.44% |
| 2026-04-23 |
同泰产业升级混合A |
1.7405 |
-4.58% |
| 2026-04-22 |
同泰产业升级混合A |
1.8203 |
0.65% |
| 2026-04-21 |
同泰产业升级混合A |
1.8085 |
-0.57% |
| 2026-04-20 |
同泰产业升级混合A |
1.8189 |
0.41% |
| 2026-04-17 |
同泰产业升级混合A |
1.8114 |
-0.12% |
| 2026-04-16 |
同泰产业升级混合A |
1.8136 |
1.43% |
| 2026-04-15 |
同泰产业升级混合A |
1.7880 |
1.29% |
| 2026-04-14 |
同泰产业升级混合A |
1.7652 |
0.84% |
| 2026-04-13 |
同泰产业升级混合A |
1.7505 |
-0.83% |
| 2026-04-10 |
同泰产业升级混合A |
1.7652 |
0.59% |
| 2026-04-09 |
同泰产业升级混合A |
1.7548 |
-1.07% |
| 2026-04-08 |
同泰产业升级混合A |
1.7738 |
3.38% |
| 2026-04-07 |
同泰产业升级混合A |
1.7158 |
-0.74% |
| 2026-04-03 |
同泰产业升级混合A |
1.7285 |
-0.75% |
| 2026-04-02 |
同泰产业升级混合A |
1.7416 |
-2.01% |
| 2026-04-01 |
同泰产业升级混合A |
1.7773 |
4.69% |
| 2026-03-31 |
同泰产业升级混合A |
1.6977 |
-1.04% |
| 2026-03-30 |
同泰产业升级混合A |
1.7155 |
0.09% |
| 2026-03-27 |
同泰产业升级混合A |
1.7140 |
0.91% |
| 2026-03-26 |
同泰产业升级混合A |
1.6985 |
-2.05% |
| 2026-03-25 |
同泰产业升级混合A |
1.7340 |
2.60% |
| 2026-03-24 |
同泰产业升级混合A |
1.6900 |
1.63% |
| 2026-03-23 |
同泰产业升级混合A |
1.6629 |
-6.21% |
| 2026-03-20 |
同泰产业升级混合A |
1.7661 |
-1.62% |
| 2026-03-19 |
同泰产业升级混合A |
1.7952 |
-2.46% |
| 2026-03-18 |
同泰产业升级混合A |
1.8404 |
2.15% |
| 2026-03-17 |
同泰产业升级混合A |
1.8017 |
-3.70% |
| 2026-03-16 |
同泰产业升级混合A |
1.8683 |
-0.89% |
| 2026-03-13 |
同泰产业升级混合A |
1.8850 |
-1.17% |
| 2026-03-12 |
同泰产业升级混合A |
1.9074 |
-1.46% |
| 2026-03-11 |
同泰产业升级混合A |
1.9357 |
-0.58% |
| 2026-03-10 |
同泰产业升级混合A |
1.9469 |
3.17% |
| 2026-03-09 |
同泰产业升级混合A |
1.8870 |
-2.94% |
| 2026-03-06 |
同泰产业升级混合A |
1.9424 |
0.43% |
| 2026-03-05 |
同泰产业升级混合A |
1.9341 |
1.24% |
| 2026-03-04 |
同泰产业升级混合A |
1.9104 |
0.71% |
| 2026-03-03 |
同泰产业升级混合A |
1.8969 |
-5.99% |
| 2026-03-02 |
同泰产业升级混合A |
2.0106 |
-3.18% |
| 2026-02-27 |
同泰产业升级混合A |
2.0745 |
0.00% |
| 2026-02-26 |
同泰产业升级混合A |
2.0745 |
-0.41% |
| 2026-02-25 |
同泰产业升级混合A |
2.0831 |
0.47% |
| 2026-02-24 |
同泰产业升级混合A |
2.0734 |
-2.07% |
| 2026-02-13 |
同泰产业升级混合A |
2.1163 |
0.21% |
| 2026-02-12 |
同泰产业升级混合A |
2.1118 |
0.66% |
| 2026-02-11 |
同泰产业升级混合A |
2.0980 |
0.09% |
| 2026-02-10 |
同泰产业升级混合A |
2.0962 |
0.11% |
| 2026-02-09 |
同泰产业升级混合A |
2.0938 |
1.91% |
| 2026-02-06 |
同泰产业升级混合A |
2.0545 |
1.40% |
| 2026-02-05 |
同泰产业升级混合A |
2.0262 |
-1.52% |
| 2026-02-04 |
同泰产业升级混合A |
2.0575 |
0.10% |
| 2026-02-03 |
同泰产业升级混合A |
2.0555 |
2.84% |
| 2026-02-02 |
同泰产业升级混合A |
1.9987 |
-3.76% |
| 2026-01-30 |
同泰产业升级混合A |
2.0768 |
1.49% |
| 2026-01-29 |
同泰产业升级混合A |
2.0463 |
-2.77% |
| 2026-01-28 |
同泰产业升级混合A |
2.1047 |
-0.31% |
| 2026-01-27 |
同泰产业升级混合A |
2.1113 |
1.22% |
| 2026-01-26 |
同泰产业升级混合A |
2.0859 |
-3.64% |
| 2026-01-23 |
同泰产业升级混合A |
2.1619 |
0.82% |
| 2026-01-22 |
同泰产业升级混合A |
2.1444 |
-0.19% |
| 2026-01-21 |
同泰产业升级混合A |
2.1485 |
0.94% |
| 2026-01-20 |
同泰产业升级混合A |
2.1285 |
-0.80% |
| 2026-01-19 |
同泰产业升级混合A |
2.1456 |
0.49% |
| 2026-01-16 |
同泰产业升级混合A |
2.1352 |
2.18% |
| 2026-01-15 |
同泰产业升级混合A |
2.0897 |
-1.99% |
| 2026-01-14 |
同泰产业升级混合A |
2.1313 |
0.78% |
| 2026-01-13 |
同泰产业升级混合A |
2.1148 |
-2.58% |
| 2026-01-12 |
同泰产业升级混合A |
2.1709 |
3.83% |
| 2026-01-09 |
同泰产业升级混合A |
2.0909 |
2.61% |
| 2026-01-08 |
同泰产业升级混合A |
2.0378 |
0.30% |
| 2026-01-07 |
同泰产业升级混合A |
2.0317 |
-0.84% |
| 2026-01-06 |
同泰产业升级混合A |
2.0490 |
0.38% |
| 2026-01-05 |
同泰产业升级混合A |
2.0412 |
0.35% |
| 2025-12-31 |
同泰产业升级混合A |
2.0340 |
-0.94% |
| 2025-12-30 |
同泰产业升级混合A |
2.0532 |
3.59% |
| 2025-12-29 |
同泰产业升级混合A |
1.9820 |
3.22% |
| 2025-12-26 |
同泰产业升级混合A |
1.9202 |
-0.04% |
| 2025-12-25 |
同泰产业升级混合A |
1.9210 |
3.11% |
| 2025-12-24 |
同泰产业升级混合A |
1.8631 |
0.36% |
| 2025-12-23 |
同泰产业升级混合A |
1.8564 |
-1.32% |
| 2025-12-22 |
同泰产业升级混合A |
1.8809 |
2.33% |
| 2025-12-19 |
同泰产业升级混合A |
1.8381 |
2.07% |
| 2025-12-18 |
同泰产业升级混合A |
1.8009 |
-1.07% |
| 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% |
| 2025-11-17 |
同泰产业升级混合A |
1.9407 |
0.35% |
| 2025-11-14 |
同泰产业升级混合A |
1.9340 |
-2.15% |
| 2025-11-13 |
同泰产业升级混合A |
1.9764 |
-0.16% |
| 2025-11-12 |
同泰产业升级混合A |
1.9796 |
-1.45% |
| 2025-11-11 |
同泰产业升级混合A |
2.0087 |
1.68% |
| 2025-11-10 |
同泰产业升级混合A |
1.9756 |
-2.14% |
| 2025-11-07 |
同泰产业升级混合A |
2.0178 |
-2.25% |
| 2025-11-06 |
同泰产业升级混合A |
2.0643 |
1.38% |
| 2025-11-05 |
同泰产业升级混合A |
2.0362 |
-0.18% |
| 2025-11-04 |
同泰产业升级混合A |
2.0399 |
-2.15% |
| 2025-11-03 |
同泰产业升级混合A |
2.0848 |
0.14% |
| 2025-10-31 |
同泰产业升级混合A |
2.0818 |
0.19% |
| 2025-10-30 |
同泰产业升级混合A |
2.0778 |
0.35% |
| 2025-10-29 |
同泰产业升级混合A |
2.0706 |
2.82% |
| 2025-10-28 |
同泰产业升级混合A |
2.0139 |
-0.67% |
| 2025-10-27 |
同泰产业升级混合A |
2.0274 |
2.29% |
| 2025-10-24 |
同泰产业升级混合A |
1.9820 |
2.32% |
| 2025-10-23 |
同泰产业升级混合A |
1.9371 |
-0.66% |
| 2025-10-22 |
同泰产业升级混合A |
1.9500 |
0.08% |
| 2025-10-21 |
同泰产业升级混合A |
1.9484 |
1.21% |
| 2025-10-20 |
同泰产业升级混合A |
1.9252 |
1.55% |
| 2025-10-17 |
同泰产业升级混合A |
1.8958 |
-4.15% |
| 2025-10-16 |
同泰产业升级混合A |
1.9778 |
-1.92% |
| 2025-10-15 |
同泰产业升级混合A |
2.0165 |
4.57% |
| 2025-10-14 |
同泰产业升级混合A |
1.9284 |
-4.08% |
| 2025-10-13 |
同泰产业升级混合A |
2.0105 |
-1.92% |
| 2025-10-10 |
同泰产业升级混合A |
2.0499 |
-2.35% |
| 2025-10-09 |
同泰产业升级混合A |
2.0993 |
-2.02% |
| 2025-09-30 |
同泰产业升级混合A |
2.1425 |
-0.29% |
| 2025-09-29 |
同泰产业升级混合A |
2.1488 |
1.62% |
| 2025-09-26 |
同泰产业升级混合A |
2.1146 |
-3.74% |
| 2025-09-25 |
同泰产业升级混合A |
2.1967 |
0.51% |
| 2025-09-24 |
同泰产业升级混合A |
2.1856 |
1.97% |
| 2025-09-23 |
同泰产业升级混合A |
2.1434 |
-2.26% |
| 2025-09-22 |
同泰产业升级混合A |
2.1929 |
1.91% |
| 2025-09-19 |
同泰产业升级混合A |
2.1517 |
-1.21% |
| 2025-09-18 |
同泰产业升级混合A |
2.1780 |
0.14% |
| 2025-09-17 |
同泰产业升级混合A |
2.1749 |
1.85% |
