近一年同泰产业升级混合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% |
| 2026-06-16 |
同泰产业升级混合C |
1.7236 |
2.08% |
| 2026-06-15 |
同泰产业升级混合C |
1.6884 |
4.16% |
| 2026-06-12 |
同泰产业升级混合C |
1.6209 |
-2.89% |
| 2026-06-11 |
同泰产业升级混合C |
1.6677 |
-2.07% |
| 2026-06-10 |
同泰产业升级混合C |
1.7023 |
-4.18% |
| 2026-06-09 |
同泰产业升级混合C |
1.7734 |
-0.20% |
| 2026-06-08 |
同泰产业升级混合C |
1.7769 |
0.43% |
| 2026-06-05 |
同泰产业升级混合C |
1.7693 |
1.40% |
| 2026-06-04 |
同泰产业升级混合C |
1.7448 |
2.27% |
| 2026-06-03 |
同泰产业升级混合C |
1.7061 |
0.92% |
| 2026-06-02 |
同泰产业升级混合C |
1.6905 |
4.10% |
| 2026-06-01 |
同泰产业升级混合C |
1.6239 |
-1.82% |
| 2026-05-29 |
同泰产业升级混合C |
1.6540 |
-3.31% |
| 2026-05-28 |
同泰产业升级混合C |
1.7107 |
-2.86% |
| 2026-05-27 |
同泰产业升级混合C |
1.7597 |
-4.19% |
| 2026-05-26 |
同泰产业升级混合C |
1.8334 |
-0.37% |
| 2026-05-25 |
同泰产业升级混合C |
1.8402 |
-1.08% |
| 2026-05-22 |
同泰产业升级混合C |
1.8602 |
2.46% |
| 2026-05-21 |
同泰产业升级混合C |
1.8155 |
2.63% |
| 2026-05-20 |
同泰产业升级混合C |
1.7690 |
-0.50% |
| 2026-05-19 |
同泰产业升级混合C |
1.7779 |
-0.08% |
| 2026-05-18 |
同泰产业升级混合C |
1.7794 |
1.39% |
| 2026-05-15 |
同泰产业升级混合C |
1.7550 |
1.97% |
| 2026-05-14 |
同泰产业升级混合C |
1.7211 |
-2.43% |
| 2026-05-13 |
同泰产业升级混合C |
1.7639 |
-0.28% |
| 2026-05-12 |
同泰产业升级混合C |
1.7689 |
-1.94% |
| 2026-05-11 |
同泰产业升级混合C |
1.8032 |
0.22% |
| 2026-05-08 |
同泰产业升级混合C |
1.7993 |
2.07% |
| 2026-04-30 |
同泰产业升级混合C |
1.6951 |
2.36% |
| 2026-04-29 |
同泰产业升级混合C |
1.6560 |
-0.56% |
| 2026-04-28 |
同泰产业升级混合C |
1.6654 |
-2.59% |
| 2026-04-27 |
同泰产业升级混合C |
1.7086 |
1.24% |
| 2026-04-24 |
同泰产业升级混合C |
1.6876 |
-1.45% |
| 2026-04-23 |
同泰产业升级混合C |
1.7124 |
-4.58% |
| 2026-04-22 |
同泰产业升级混合C |
1.7909 |
0.65% |
| 2026-04-21 |
同泰产业升级混合C |
1.7793 |
-0.58% |
| 2026-04-20 |
同泰产业升级混合C |
1.7896 |
0.42% |
| 2026-04-17 |
同泰产业升级混合C |
1.7822 |
-0.13% |
| 2026-04-16 |
同泰产业升级混合C |
1.7845 |
1.44% |
| 2026-04-15 |
同泰产业升级混合C |
1.7592 |
1.28% |
| 2026-04-14 |
同泰产业升级混合C |
1.7369 |
0.84% |
| 2026-04-13 |
同泰产业升级混合C |
1.7224 |
-0.84% |
| 2026-04-10 |
同泰产业升级混合C |
1.7370 |
0.60% |
| 2026-04-09 |
同泰产业升级混合C |
1.7267 |
-1.07% |
| 2026-04-08 |
同泰产业升级混合C |
1.7454 |
3.38% |
| 2026-04-07 |
同泰产业升级混合C |
1.6884 |
-0.74% |
| 2026-04-03 |
同泰产业升级混合C |
1.7009 |
-0.75% |
| 2026-04-02 |
同泰产业升级混合C |
1.7138 |
-2.01% |
| 2026-04-01 |
同泰产业升级混合C |
1.7490 |
4.69% |
| 2026-03-31 |
同泰产业升级混合C |
1.6707 |
-1.04% |
| 2026-03-30 |
同泰产业升级混合C |
1.6882 |
0.08% |
| 2026-03-27 |
同泰产业升级混合C |
1.6868 |
0.91% |
| 2026-03-26 |
同泰产业升级混合C |
1.6716 |
-2.05% |
| 2026-03-25 |
同泰产业升级混合C |
1.7065 |
2.60% |
| 2026-03-24 |
同泰产业升级混合C |
1.6633 |
1.63% |
| 2026-03-23 |
同泰产业升级混合C |
1.6366 |
-6.21% |
| 2026-03-20 |
同泰产业升级混合C |
1.7382 |
-1.62% |
| 2026-03-19 |
同泰产业升级混合C |
1.7669 |
-2.45% |
| 2026-03-18 |
同泰产业升级混合C |
1.8113 |
2.14% |
| 2026-03-17 |
同泰产业升级混合C |
1.7733 |
-3.70% |
| 2026-03-16 |
同泰产业升级混合C |
1.8389 |
-0.89% |
| 2026-03-13 |
同泰产业升级混合C |
1.8554 |
-1.17% |
| 2026-03-12 |
同泰产业升级混合C |
1.8774 |
-1.46% |
| 2026-03-11 |
同泰产业升级混合C |
1.9053 |
-0.58% |
| 2026-03-10 |
同泰产业升级混合C |
1.9164 |
3.18% |
| 2026-03-09 |
同泰产业升级混合C |
1.8574 |
-2.94% |
| 2026-03-06 |
同泰产业升级混合C |
1.9120 |
0.43% |
| 2026-03-05 |
同泰产业升级混合C |
1.9039 |
1.24% |
| 2026-03-04 |
同泰产业升级混合C |
1.8806 |
0.71% |
| 2026-03-03 |
同泰产业升级混合C |
1.8673 |
-5.99% |
| 2026-03-02 |
同泰产业升级混合C |
1.9792 |
-3.18% |
| 2026-02-27 |
同泰产业升级混合C |
2.0422 |
0.00% |
| 2026-02-26 |
同泰产业升级混合C |
2.0423 |
-0.41% |
| 2026-02-25 |
同泰产业升级混合C |
2.0507 |
0.47% |
| 2026-02-24 |
同泰产业升级混合C |
2.0412 |
-2.08% |
| 2026-02-13 |
同泰产业升级混合C |
2.0837 |
0.21% |
| 2026-02-12 |
同泰产业升级混合C |
2.0793 |
0.66% |
| 2026-02-11 |
同泰产业升级混合C |
2.0657 |
0.08% |
| 2026-02-10 |
同泰产业升级混合C |
2.0640 |
0.12% |
| 2026-02-09 |
同泰产业升级混合C |
2.0616 |
1.91% |
| 2026-02-06 |
同泰产业升级混合C |
2.0230 |
1.39% |
| 2026-02-05 |
同泰产业升级混合C |
1.9952 |
-1.52% |
| 2026-02-04 |
同泰产业升级混合C |
2.0260 |
0.09% |
| 2026-02-03 |
同泰产业升级混合C |
2.0241 |
2.84% |
| 2026-02-02 |
同泰产业升级混合C |
1.9682 |
-3.76% |
| 2026-01-30 |
同泰产业升级混合C |
2.0452 |
1.49% |
| 2026-01-29 |
同泰产业升级混合C |
2.0151 |
-2.78% |
| 2026-01-28 |
同泰产业升级混合C |
2.0727 |
-0.31% |
| 2026-01-27 |
同泰产业升级混合C |
2.0792 |
1.22% |
| 2026-01-26 |
同泰产业升级混合C |
2.0542 |
-3.65% |
| 2026-01-23 |
同泰产业升级混合C |
2.1292 |
0.82% |
| 2026-01-22 |
同泰产业升级混合C |
2.1119 |
-0.19% |
| 2026-01-21 |
同泰产业升级混合C |
2.1160 |
0.94% |
| 2026-01-20 |
同泰产业升级混合C |
2.0963 |
-0.80% |
| 2026-01-19 |
同泰产业升级混合C |
2.1131 |
0.48% |
| 2026-01-16 |
同泰产业升级混合C |
2.1030 |
2.17% |
| 2026-01-15 |
同泰产业升级混合C |
2.0583 |
-1.99% |
| 2026-01-14 |
同泰产业升级混合C |
2.0992 |
0.78% |
| 2026-01-13 |
同泰产业升级混合C |
2.0830 |
-2.59% |
| 2026-01-12 |
同泰产业升级混合C |
2.1383 |
3.83% |
| 2026-01-09 |
同泰产业升级混合C |
2.0595 |
2.61% |
| 2026-01-08 |
同泰产业升级混合C |
2.0072 |
0.30% |
| 2026-01-07 |
同泰产业升级混合C |
2.0012 |
-0.85% |
| 2026-01-06 |
同泰产业升级混合C |
2.0183 |
0.38% |
| 2026-01-05 |
同泰产业升级混合C |
2.0107 |
0.34% |
| 2025-12-31 |
同泰产业升级混合C |
2.0038 |
-0.93% |
| 2025-12-30 |
同泰产业升级混合C |
2.0227 |
3.60% |
| 2025-12-29 |
同泰产业升级混合C |
1.9525 |
3.21% |
| 2025-12-26 |
同泰产业升级混合C |
1.8917 |
-0.05% |
| 2025-12-25 |
同泰产业升级混合C |
1.8926 |
3.11% |
| 2025-12-24 |
同泰产业升级混合C |
1.8355 |
0.36% |
| 2025-12-23 |
同泰产业升级混合C |
1.8289 |
-1.32% |
| 2025-12-22 |
同泰产业升级混合C |
1.8531 |
2.32% |
| 2025-12-19 |
同泰产业升级混合C |
1.8110 |
2.06% |
| 2025-12-18 |
同泰产业升级混合C |
1.7744 |
-1.07% |
| 2025-12-17 |
同泰产业升级混合C |
1.7936 |
0.70% |
| 2025-12-16 |
同泰产业升级混合C |
1.7812 |
-0.92% |
| 2025-12-15 |
同泰产业升级混合C |
1.7977 |
-2.02% |
| 2025-12-12 |
同泰产业升级混合C |
1.8348 |
0.74% |
| 2025-12-11 |
同泰产业升级混合C |
1.8213 |
-1.16% |
| 2025-12-10 |
同泰产业升级混合C |
1.8426 |
-0.24% |
| 2025-12-09 |
同泰产业升级混合C |
1.8471 |
-1.27% |
| 2025-12-08 |
同泰产业升级混合C |
1.8708 |
1.52% |
| 2025-12-05 |
同泰产业升级混合C |
1.8428 |
1.61% |
| 2025-12-04 |
同泰产业升级混合C |
1.8136 |
1.92% |
| 2025-12-03 |
同泰产业升级混合C |
1.7794 |
-1.65% |
| 2025-12-02 |
同泰产业升级混合C |
1.8092 |
-1.70% |
| 2025-12-01 |
同泰产业升级混合C |
1.8405 |
0.38% |
| 2025-11-28 |
同泰产业升级混合C |
1.8335 |
0.64% |
| 2025-11-27 |
同泰产业升级混合C |
1.8218 |
-0.37% |
| 2025-11-26 |
同泰产业升级混合C |
1.8285 |
0.26% |
| 2025-11-25 |
同泰产业升级混合C |
1.8238 |
0.97% |
| 2025-11-24 |
同泰产业升级混合C |
1.8062 |
1.53% |
| 2025-11-21 |
同泰产业升级混合C |
1.7789 |
-2.87% |
| 2025-11-20 |
同泰产业升级混合C |
1.8314 |
-1.45% |
| 2025-11-19 |
同泰产业升级混合C |
1.8583 |
-0.29% |
| 2025-11-18 |
同泰产业升级混合C |
1.8637 |
-2.57% |
| 2025-11-17 |
同泰产业升级混合C |
1.9128 |
0.35% |
| 2025-11-14 |
同泰产业升级混合C |
1.9062 |
-2.15% |
| 2025-11-13 |
同泰产业升级混合C |
1.9480 |
-0.16% |
| 2025-11-12 |
同泰产业升级混合C |
1.9512 |
-1.45% |
| 2025-11-11 |
同泰产业升级混合C |
1.9799 |
1.67% |
| 2025-11-10 |
同泰产业升级混合C |
1.9473 |
-2.14% |
| 2025-11-07 |
同泰产业升级混合C |
1.9890 |
-2.25% |
| 2025-11-06 |
同泰产业升级混合C |
2.0348 |
1.38% |
| 2025-11-05 |
同泰产业升级混合C |
2.0072 |
-0.18% |
| 2025-11-04 |
同泰产业升级混合C |
2.0108 |
-2.15% |
| 2025-11-03 |
同泰产业升级混合C |
2.0550 |
0.14% |
| 2025-10-31 |
同泰产业升级混合C |
2.0522 |
0.19% |
| 2025-10-30 |
同泰产业升级混合C |
2.0483 |
0.35% |
| 2025-10-29 |
同泰产业升级混合C |
2.0412 |
2.82% |
| 2025-10-28 |
同泰产业升级混合C |
1.9853 |
-0.67% |
| 2025-10-27 |
同泰产业升级混合C |
1.9987 |
2.29% |
| 2025-10-24 |
同泰产业升级混合C |
1.9540 |
2.32% |
| 2025-10-23 |
同泰产业升级混合C |
1.9097 |
-0.67% |
| 2025-10-22 |
同泰产业升级混合C |
1.9225 |
0.08% |
| 2025-10-21 |
同泰产业升级混合C |
1.9209 |
1.21% |
| 2025-10-20 |
同泰产业升级混合C |
1.8980 |
1.55% |
| 2025-10-17 |
同泰产业升级混合C |
1.8691 |
-4.15% |
| 2025-10-16 |
同泰产业升级混合C |
1.9500 |
-1.92% |
| 2025-10-15 |
同泰产业升级混合C |
1.9882 |
4.57% |
| 2025-10-14 |
同泰产业升级混合C |
1.9013 |
-4.09% |
| 2025-10-13 |
同泰产业升级混合C |
1.9823 |
-1.92% |
| 2025-10-10 |
同泰产业升级混合C |
2.0212 |
-2.36% |
| 2025-10-09 |
同泰产业升级混合C |
2.0700 |
-2.02% |
| 2025-09-30 |
同泰产业升级混合C |
2.1127 |
-0.30% |
| 2025-09-29 |
同泰产业升级混合C |
2.1190 |
1.62% |
| 2025-09-26 |
同泰产业升级混合C |
2.0853 |
-3.74% |
| 2025-09-25 |
同泰产业升级混合C |
2.1663 |
0.51% |
| 2025-09-24 |
同泰产业升级混合C |
2.1554 |
1.97% |
| 2025-09-23 |
同泰产业升级混合C |
2.1138 |
-2.26% |
| 2025-09-22 |
同泰产业升级混合C |
2.1627 |
1.91% |
| 2025-09-19 |
同泰产业升级混合C |
2.1221 |
-1.21% |
| 2025-09-18 |
同泰产业升级混合C |
2.1480 |
0.14% |
| 2025-09-17 |
同泰产业升级混合C |
2.1450 |
1.84% |
