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 |
| 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% |
| 2025-09-16 |
同泰产业升级混合A |
2.1355 |
3.32% |
| 2025-09-15 |
同泰产业升级混合A |
2.0668 |
1.48% |
| 2025-09-12 |
同泰产业升级混合A |
2.0366 |
-0.91% |
| 2025-09-11 |
同泰产业升级混合A |
2.0554 |
1.51% |
| 2025-09-10 |
同泰产业升级混合A |
2.0248 |
-0.81% |
| 2025-09-09 |
同泰产业升级混合A |
2.0414 |
-2.43% |
| 2025-09-08 |
同泰产业升级混合A |
2.0923 |
2.05% |
| 2025-09-05 |
同泰产业升级混合A |
2.0502 |
3.76% |
| 2025-09-04 |
同泰产业升级混合A |
1.9760 |
-2.31% |
| 2025-09-03 |
同泰产业升级混合A |
2.0228 |
-0.12% |
| 2025-09-02 |
同泰产业升级混合A |
2.0253 |
3.17% |
| 2025-09-01 |
同泰产业升级混合A |
1.9630 |
0.38% |
| 2025-08-29 |
同泰产业升级混合A |
1.9555 |
0.74% |
| 2025-08-28 |
同泰产业升级混合A |
1.9411 |
1.44% |
| 2025-08-27 |
同泰产业升级混合A |
1.9135 |
-1.68% |
| 2025-08-26 |
同泰产业升级混合A |
1.9461 |
-0.43% |
| 2025-08-25 |
同泰产业升级混合A |
1.9546 |
1.95% |
| 2025-08-22 |
同泰产业升级混合A |
1.9173 |
1.46% |
| 2025-08-21 |
同泰产业升级混合A |
1.8897 |
-1.55% |
| 2025-08-20 |
同泰产业升级混合A |
1.9194 |
-0.48% |
| 2025-08-19 |
同泰产业升级混合A |
1.9286 |
2.53% |
| 2025-08-18 |
同泰产业升级混合A |
1.8811 |
3.84% |
| 2025-08-15 |
同泰产业升级混合A |
1.8116 |
3.55% |
| 2025-08-14 |
同泰产业升级混合A |
1.7495 |
-1.36% |
| 2025-08-13 |
同泰产业升级混合A |
1.7737 |
0.96% |
| 2025-08-12 |
同泰产业升级混合A |
1.7568 |
-0.45% |
| 2025-08-11 |
同泰产业升级混合A |
1.7647 |
0.88% |
| 2025-08-08 |
同泰产业升级混合A |
1.7493 |
-1.18% |
| 2025-08-07 |
同泰产业升级混合A |
1.7702 |
-0.01% |
| 2025-08-06 |
同泰产业升级混合A |
1.7704 |
2.11% |
| 2025-08-05 |
同泰产业升级混合A |
1.7339 |
0.95% |
| 2025-08-04 |
同泰产业升级混合A |
1.7176 |
1.62% |
| 2025-08-01 |
同泰产业升级混合A |
1.6903 |
-0.50% |
| 2025-07-31 |
同泰产业升级混合A |
1.6988 |
-1.08% |
| 2025-07-30 |
同泰产业升级混合A |
1.7174 |
-3.15% |
| 2025-07-29 |
同泰产业升级混合A |
1.7733 |
1.20% |
| 2025-07-28 |
同泰产业升级混合A |
1.7522 |
-0.24% |
| 2025-07-25 |
同泰产业升级混合A |
1.7564 |
-0.10% |
| 2025-07-24 |
同泰产业升级混合A |
1.7581 |
2.05% |
| 2025-07-23 |
同泰产业升级混合A |
1.7227 |
-0.38% |
| 2025-07-22 |
同泰产业升级混合A |
1.7292 |
-0.55% |
| 2025-07-21 |
同泰产业升级混合A |
1.7387 |
2.14% |
| 2025-07-18 |
同泰产业升级混合A |
1.7023 |
-0.94% |
| 2025-07-17 |
同泰产业升级混合A |
1.7185 |
2.79% |
| 2025-07-16 |
同泰产业升级混合A |
1.6719 |
1.21% |
| 2025-07-15 |
同泰产业升级混合A |
1.6519 |
0.27% |
| 2025-07-14 |
同泰产业升级混合A |
1.6474 |
2.20% |
| 2025-07-11 |
同泰产业升级混合A |
1.6119 |
1.29% |
| 2025-07-10 |
同泰产业升级混合A |
1.5913 |
-0.09% |
| 2025-07-09 |
同泰产业升级混合A |
1.5927 |
-0.35% |
| 2025-07-08 |
同泰产业升级混合A |
1.5983 |
1.54% |
| 2025-07-07 |
同泰产业升级混合A |
1.5740 |
-1.13% |
| 2025-07-04 |
同泰产业升级混合A |
1.5920 |
-1.22% |
| 2025-07-03 |
同泰产业升级混合A |
1.6116 |
0.04% |
| 2025-07-02 |
同泰产业升级混合A |
1.6110 |
-1.18% |
| 2025-07-01 |
同泰产业升级混合A |
1.6303 |
-0.59% |
| 2025-06-30 |
同泰产业升级混合A |
1.6399 |
0.86% |
| 2025-06-27 |
同泰产业升级混合A |
1.6259 |
-0.20% |
| 2025-06-26 |
同泰产业升级混合A |
1.6291 |
-1.24% |
| 2025-06-25 |
同泰产业升级混合A |
1.6496 |
1.04% |
| 2025-06-24 |
同泰产业升级混合A |
1.6326 |
5.17% |
| 2025-06-23 |
同泰产业升级混合A |
1.5524 |
0.91% |
| 2025-06-20 |
同泰产业升级混合A |
1.5384 |
-2.34% |
| 2025-06-19 |
同泰产业升级混合A |
1.5753 |
-1.99% |
| 2025-06-18 |
同泰产业升级混合A |
1.6073 |
0.64% |
| 2025-06-17 |
同泰产业升级混合A |
1.5971 |
-1.13% |
| 2025-06-16 |
同泰产业升级混合A |
1.6153 |
0.90% |
| 2025-06-13 |
同泰产业升级混合A |
1.6009 |
-2.72% |
| 2025-06-12 |
同泰产业升级混合A |
1.6456 |
-0.60% |
| 2025-06-11 |
同泰产业升级混合A |
1.6556 |
1.03% |
| 2025-06-10 |
同泰产业升级混合A |
1.6388 |
-1.01% |
| 2025-06-09 |
同泰产业升级混合A |
1.6556 |
1.37% |
| 2025-06-06 |
同泰产业升级混合A |
1.6332 |
-1.60% |
| 2025-06-05 |
同泰产业升级混合A |
1.6598 |
0.13% |
| 2025-06-04 |
同泰产业升级混合A |
1.6576 |
1.03% |
| 2025-06-03 |
同泰产业升级混合A |
1.6407 |
0.01% |
| 2025-05-30 |
同泰产业升级混合A |
1.6405 |
-3.61% |
| 2025-05-29 |
同泰产业升级混合A |
1.7019 |
1.85% |
| 2025-05-28 |
同泰产业升级混合A |
1.6710 |
-0.43% |
| 2025-05-27 |
同泰产业升级混合A |
1.6782 |
-1.95% |
| 2025-05-26 |
同泰产业升级混合A |
1.7116 |
0.66% |
| 2025-05-23 |
同泰产业升级混合A |
1.7004 |
-0.64% |
| 2025-05-22 |
同泰产业升级混合A |
1.7114 |
-2.37% |
| 2025-05-21 |
同泰产业升级混合A |
1.7530 |
-1.60% |
| 2025-05-20 |
同泰产业升级混合A |
1.7815 |
-0.57% |
| 2025-05-19 |
同泰产业升级混合A |
1.7918 |
-1.73% |
| 2025-05-16 |
同泰产业升级混合A |
1.8233 |
2.55% |
| 2025-05-15 |
同泰产业升级混合A |
1.7780 |
-1.52% |
| 2025-05-14 |
同泰产业升级混合A |
1.8054 |
-1.42% |
| 2025-05-13 |
同泰产业升级混合A |
1.8314 |
-1.68% |
| 2025-05-12 |
同泰产业升级混合A |
1.8626 |
3.44% |
| 2025-05-09 |
同泰产业升级混合A |
1.8006 |
-2.70% |
| 2025-05-08 |
同泰产业升级混合A |
1.8505 |
-0.05% |
| 2025-05-07 |
同泰产业升级混合A |
1.8515 |
-0.01% |
| 2025-05-06 |
同泰产业升级混合A |
1.8517 |
2.51% |
| 2025-04-30 |
同泰产业升级混合A |
1.8064 |
3.49% |
| 2025-04-29 |
同泰产业升级混合A |
1.7455 |
3.23% |
| 2025-04-28 |
同泰产业升级混合A |
1.6909 |
-1.84% |
| 2025-04-25 |
同泰产业升级混合A |
1.7226 |
0.83% |
| 2025-04-24 |
同泰产业升级混合A |
1.7084 |
-0.86% |
| 2025-04-23 |
同泰产业升级混合A |
1.7233 |
6.27% |
| 2025-04-22 |
同泰产业升级混合A |
1.6217 |
-1.56% |
| 2025-04-21 |
同泰产业升级混合A |
1.6474 |
4.69% |
| 2025-04-18 |
同泰产业升级混合A |
1.5736 |
-0.29% |
| 2025-04-17 |
同泰产业升级混合A |
1.5781 |
-0.95% |
| 2025-04-16 |
同泰产业升级混合A |
1.5933 |
-1.94% |
| 2025-04-15 |
同泰产业升级混合A |
1.6249 |
0.20% |
| 2025-04-14 |
同泰产业升级混合A |
1.6216 |
1.43% |
| 2025-04-11 |
同泰产业升级混合A |
1.5987 |
3.08% |
| 2025-04-10 |
同泰产业升级混合A |
1.5509 |
4.00% |
| 2025-04-09 |
同泰产业升级混合A |
1.4913 |
3.15% |
| 2025-04-08 |
同泰产业升级混合A |
1.4458 |
-2.45% |
| 2025-04-07 |
同泰产业升级混合A |
1.4821 |
-8.38% |
| 2025-04-03 |
同泰产业升级混合A |
1.6176 |
-1.42% |
| 2025-04-02 |
同泰产业升级混合A |
1.6409 |
0.00% |
| 2025-04-01 |
同泰产业升级混合A |
1.6409 |
-0.22% |
| 2025-03-31 |
同泰产业升级混合A |
1.6446 |
68.73% |
| 2025-03-28 |
同泰产业升级混合A |
0.9747 |
0.17% |
| 2025-03-27 |
同泰产业升级混合A |
0.9730 |
0.06% |
| 2025-03-26 |
同泰产业升级混合A |
0.9724 |
0.58% |
| 2025-03-25 |
同泰产业升级混合A |
0.9668 |
-1.25% |
| 2025-03-24 |
同泰产业升级混合A |
0.9790 |
-0.29% |
| 2025-03-21 |
同泰产业升级混合A |
0.9818 |
-2.47% |
| 2025-03-20 |
同泰产业升级混合A |
1.0067 |
-1.49% |
| 2025-03-19 |
同泰产业升级混合A |
1.0219 |
-0.53% |
| 2025-03-18 |
同泰产业升级混合A |
1.0273 |
0.22% |
| 2025-03-17 |
同泰产业升级混合A |
1.0250 |
-0.95% |
| 2025-03-14 |
同泰产业升级混合A |
1.0348 |
2.65% |
| 2025-03-13 |
同泰产业升级混合A |
1.0081 |
-1.00% |
| 2025-03-12 |
同泰产业升级混合A |
1.0183 |
1.07% |
| 2025-03-11 |
同泰产业升级混合A |
1.0075 |
0.71% |
| 2025-03-10 |
同泰产业升级混合A |
1.0004 |
-1.04% |
| 2025-03-07 |
同泰产业升级混合A |
1.0109 |
-0.85% |
| 2025-03-06 |
同泰产业升级混合A |
1.0196 |
2.30% |
| 2025-03-05 |
同泰产业升级混合A |
0.9967 |
0.21% |
| 2025-03-04 |
同泰产业升级混合A |
0.9946 |
0.35% |
| 2025-03-03 |
同泰产业升级混合A |
0.9911 |
-0.08% |
| 2025-02-28 |
同泰产业升级混合A |
0.9919 |
-4.07% |
| 2025-02-27 |
同泰产业升级混合A |
1.0340 |
-0.14% |
| 2025-02-26 |
同泰产业升级混合A |
1.0355 |
3.72% |
| 2025-02-25 |
同泰产业升级混合A |
0.9984 |
-1.21% |
| 2025-02-24 |
同泰产业升级混合A |
1.0106 |
-0.55% |
| 2025-02-21 |
同泰产业升级混合A |
1.0162 |
1.61% |
| 2025-02-20 |
同泰产业升级混合A |
1.0001 |
0.58% |
| 2025-02-19 |
同泰产业升级混合A |
0.9943 |
4.28% |
| 2025-02-18 |
同泰产业升级混合A |
0.9535 |
-2.49% |
| 2025-02-17 |
同泰产业升级混合A |
0.9778 |
2.23% |
| 2025-02-14 |
同泰产业升级混合A |
0.9565 |
0.34% |
| 2025-02-13 |
同泰产业升级混合A |
0.9533 |
-1.83% |
| 2025-02-12 |
同泰产业升级混合A |
0.9711 |
1.51% |
| 2025-02-11 |
同泰产业升级混合A |
0.9567 |
0.23% |
| 2025-02-10 |
同泰产业升级混合A |
0.9545 |
0.70% |
| 2025-02-07 |
同泰产业升级混合A |
0.9479 |
2.16% |
| 2025-02-06 |
同泰产业升级混合A |
0.9279 |
4.84% |
| 2025-02-05 |
同泰产业升级混合A |
0.8851 |
2.19% |
| 2025-01-27 |
同泰产业升级混合A |
0.8661 |
-3.13% |
| 2025-01-24 |
同泰产业升级混合A |
0.8941 |
2.56% |
| 2025-01-23 |
同泰产业升级混合A |
0.8718 |
-0.29% |
| 2025-01-22 |
同泰产业升级混合A |
0.8743 |
-1.10% |
| 2025-01-21 |
同泰产业升级混合A |
0.8840 |
3.10% |
| 2025-01-20 |
同泰产业升级混合A |
0.8574 |
0.73% |
| 2025-01-17 |
同泰产业升级混合A |
0.8512 |
-0.19% |
| 2025-01-16 |
同泰产业升级混合A |
0.8528 |
-1.09% |
| 2025-01-15 |
同泰产业升级混合A |
0.8622 |
0.54% |
| 2025-01-14 |
同泰产业升级混合A |
0.8576 |
7.12% |
| 2025-01-13 |
同泰产业升级混合A |
0.8006 |
-0.60% |
| 2025-01-10 |
同泰产业升级混合A |
0.8054 |
0.34% |
| 2025-01-09 |
同泰产业升级混合A |
0.8027 |
2.71% |
| 2025-01-08 |
同泰产业升级混合A |
0.7815 |
1.38% |
| 2025-01-07 |
同泰产业升级混合A |
0.7709 |
3.30% |
| 2025-01-06 |
同泰产业升级混合A |
0.7463 |
-0.51% |
| 2025-01-03 |
同泰产业升级混合A |
0.7501 |
-4.28% |
| 2025-01-02 |
同泰产业升级混合A |
0.7836 |
-2.95% |
| 2024-12-31 |
同泰产业升级混合A |
0.8074 |
-4.89% |
| 2024-12-26 |
同泰产业升级混合A |
0.8666 |
1.44% |
| 2024-12-25 |
同泰产业升级混合A |
0.8543 |
-0.93% |
| 2024-12-24 |
同泰产业升级混合A |
0.8623 |
1.99% |
| 2024-12-23 |
同泰产业升级混合A |
0.8455 |
-2.95% |
| 2024-12-20 |
同泰产业升级混合A |
0.8712 |
1.13% |
| 2024-12-19 |
同泰产业升级混合A |
0.8615 |
0.96% |
| 2024-12-18 |
同泰产业升级混合A |
0.8533 |
0.85% |
| 2024-12-17 |
同泰产业升级混合A |
0.8461 |
-1.70% |
