近一季同泰产业升级混合C基金净值查询
查询指定日期范围同泰产业升级混合C014939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C |
1.4758 |
2.12% |
| 2026-09-15 |
同泰产业升级混合C |
1.4452 |
-2.18% |
| 2026-09-14 |
同泰产业升级混合C |
1.4767 |
1.72% |
| 2026-09-11 |
同泰产业升级混合C |
1.4517 |
-2.07% |
| 2026-09-10 |
同泰产业升级混合C |
1.4817 |
-2.32% |
| 2026-09-09 |
同泰产业升级混合C |
1.5161 |
-1.19% |
| 2026-09-08 |
同泰产业升级混合C |
1.5342 |
-0.68% |
| 2026-09-07 |
同泰产业升级混合C |
1.5447 |
6.32% |
| 2026-09-04 |
同泰产业升级混合C |
1.4529 |
-3.95% |
| 2026-09-03 |
同泰产业升级混合C |
1.5103 |
1.16% |
| 2026-09-02 |
同泰产业升级混合C |
1.4930 |
-1.44% |
| 2026-09-01 |
同泰产业升级混合C |
1.5148 |
-2.73% |
| 2026-08-31 |
同泰产业升级混合C |
1.5562 |
2.21% |
| 2026-08-28 |
同泰产业升级混合C |
1.5226 |
-2.34% |
| 2026-08-27 |
同泰产业升级混合C |
1.5583 |
3.40% |
| 2026-08-26 |
同泰产业升级混合C |
1.5070 |
-1.55% |
| 2026-08-25 |
同泰产业升级混合C |
1.5304 |
1.10% |
| 2026-08-24 |
同泰产业升级混合C |
1.5137 |
-1.99% |
| 2026-08-21 |
同泰产业升级混合C |
1.5445 |
2.21% |
| 2026-08-20 |
同泰产业升级混合C |
1.5111 |
2.39% |
| 2026-08-19 |
同泰产业升级混合C |
1.4758 |
-12.79% |
| 2026-08-18 |
同泰产业升级混合C |
1.6646 |
1.43% |
| 2026-08-17 |
同泰产业升级混合C |
1.6412 |
2.88% |
| 2026-08-14 |
同泰产业升级混合C |
1.5953 |
0.06% |
| 2026-08-13 |
同泰产业升级混合C |
1.5944 |
0.65% |
| 2026-08-12 |
同泰产业升级混合C |
1.5841 |
0.30% |
| 2026-08-11 |
同泰产业升级混合C |
1.5793 |
4.94% |
| 2026-08-10 |
同泰产业升级混合C |
1.5049 |
-2.15% |
| 2026-08-07 |
同泰产业升级混合C |
1.5373 |
2.47% |
| 2026-08-06 |
同泰产业升级混合C |
1.5003 |
1.01% |
| 2026-08-05 |
同泰产业升级混合C |
1.4853 |
4.97% |
| 2026-08-04 |
同泰产业升级混合C |
1.4150 |
3.15% |
| 2026-08-03 |
同泰产业升级混合C |
1.3718 |
0.23% |
| 2026-07-31 |
同泰产业升级混合C |
1.3687 |
8.87% |
| 2026-07-30 |
同泰产业升级混合C |
1.2572 |
-4.61% |
| 2026-07-29 |
同泰产业升级混合C |
1.3179 |
-1.72% |
| 2026-07-28 |
同泰产业升级混合C |
1.3406 |
-3.21% |
| 2026-07-27 |
同泰产业升级混合C |
1.3851 |
4.35% |
| 2026-07-24 |
同泰产业升级混合C |
1.3274 |
-4.19% |
| 2026-07-23 |
同泰产业升级混合C |
1.3830 |
-0.20% |
| 2026-07-22 |
同泰产业升级混合C |
1.3858 |
-3.43% |
| 2026-07-21 |
同泰产业升级混合C |
1.4334 |
4.64% |
| 2026-07-20 |
同泰产业升级混合C |
1.3699 |
-5.53% |
| 2026-07-17 |
同泰产业升级混合C |
1.4456 |
-8.53% |
| 2026-07-16 |
同泰产业升级混合C |
1.5689 |
-2.94% |
| 2026-07-15 |
同泰产业升级混合C |
1.6164 |
-0.65% |
| 2026-07-14 |
同泰产业升级混合C |
1.6269 |
1.92% |
| 2026-07-13 |
同泰产业升级混合C |
1.5963 |
-7.07% |
| 2026-07-10 |
同泰产业升级混合C |
1.7091 |
0.42% |
| 2026-07-09 |
同泰产业升级混合C |
1.7019 |
0.42% |
| 2026-07-08 |
同泰产业升级混合C |
1.6947 |
-8.08% |
| 2026-07-07 |
同泰产业升级混合C |
1.8316 |
-2.71% |
| 2026-07-06 |
同泰产业升级混合C |
1.8812 |
-2.73% |
| 2026-07-03 |
同泰产业升级混合C |
1.9326 |
3.00% |
| 2026-07-02 |
同泰产业升级混合C |
1.8764 |
3.20% |
| 2026-07-01 |
同泰产业升级混合C |
1.8182 |
2.05% |
| 2026-06-30 |
同泰产业升级混合C |
1.7817 |
5.54% |
| 2026-06-29 |
同泰产业升级混合C |
1.6882 |
1.14% |
| 2026-06-26 |
同泰产业升级混合C |
1.6692 |
-2.16% |
| 2026-06-25 |
同泰产业升级混合C |
1.7061 |
-2.23% |
| 2026-06-24 |
同泰产业升级混合C |
1.7441 |
1.91% |
| 2026-06-23 |
同泰产业升级混合C |
1.7114 |
-1.41% |
| 2026-06-22 |
同泰产业升级混合C |
1.7359 |
-1.11% |
| 2026-06-18 |
同泰产业升级混合C |
1.7551 |
0.39% |
| 2026-06-17 |
同泰产业升级混合C |
1.7482 |
1.43% |
