同泰大健康主题混合A(011002)
2025-02-05
0.4172
1.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.4172 | 0.4172 |
| 2025-01-27 | 0.4120 | 0.4120 |
| 2025-01-24 | 0.4113 | 0.4113 |
| 2025-01-23 | 0.4064 | 0.4064 |
| 2025-01-22 | 0.4067 | 0.4067 |
| 2025-01-21 | 0.4088 | 0.4088 |
| 2025-01-20 | 0.4086 | 0.4086 |
| 2025-01-17 | 0.4037 | 0.4037 |
| 2025-01-16 | 0.4010 | 0.4010 |
| 2025-01-15 | 0.4015 | 0.4015 |
| 2025-01-14 | 0.4052 | 0.4052 |
| 2025-01-13 | 0.3888 | 0.3888 |
| 2025-01-10 | 0.3847 | 0.3847 |
| 2025-01-09 | 0.3898 | 0.3898 |
| 2025-01-08 | 0.3894 | 0.3894 |
| 2025-01-07 | 0.3926 | 0.3926 |
| 2025-01-06 | 0.3963 | 0.3963 |
| 2025-01-03 | 0.3952 | 0.3952 |
| 2025-01-02 | 0.4029 | 0.4029 |
| 2024-12-31 | 0.4103 | 0.4103 |
| 2024-12-30 | 0.4189 | 0.4189 |
| 2024-12-27 | 0.4230 | 0.4230 |
| 2024-12-26 | 0.4239 | 0.4239 |
| 2024-12-25 | 0.4259 | 0.4259 |
| 2024-12-24 | 0.4289 | 0.4289 |
| 2024-12-23 | 0.4234 | 0.4234 |
| 2024-12-20 | 0.4304 | 0.4304 |
| 2024-12-19 | 0.4297 | 0.4297 |
| 2024-12-18 | 0.4320 | 0.4320 |
| 2024-12-17 | 0.4304 | 0.4304 |
| 2024-12-16 | 0.4343 | 0.4343 |
| 2024-12-13 | 0.4372 | 0.4372 |
| 2024-12-12 | 0.4470 | 0.4470 |
| 2024-12-11 | 0.4458 | 0.4458 |
| 2024-12-10 | 0.4455 | 0.4455 |
| 2024-12-09 | 0.4458 | 0.4458 |
| 2024-12-06 | 0.4469 | 0.4469 |
| 2024-12-05 | 0.4355 | 0.4355 |
| 2024-12-04 | 0.4344 | 0.4344 |
| 2024-12-03 | 0.4406 | 0.4406 |
| 2024-12-02 | 0.4424 | 0.4424 |
| 2024-11-29 | 0.4369 | 0.4369 |
| 2024-11-28 | 0.4283 | 0.4283 |
| 2024-11-27 | 0.4344 | 0.4344 |
| 2024-11-26 | 0.4247 | 0.4247 |
| 2024-11-25 | 0.4235 | 0.4235 |
| 2024-11-22 | 0.4226 | 0.4226 |
| 2024-11-21 | 0.4408 | 0.4408 |
| 2024-11-20 | 0.4445 | 0.4445 |
| 2024-11-19 | 0.4287 | 0.4287 |
| 2024-11-18 | 0.4214 | 0.4214 |
| 2024-11-15 | 0.4326 | 0.4326 |
| 2024-11-14 | 0.4429 | 0.4429 |
| 2024-11-13 | 0.4556 | 0.4556 |
| 2024-11-12 | 0.4606 | 0.4606 |
| 2024-11-11 | 0.4574 | 0.4574 |
| 2024-11-08 | 0.4502 | 0.4502 |
| 2024-11-07 | 0.4529 | 0.4529 |
| 2024-11-06 | 0.4389 | 0.4389 |
| 2024-11-05 | 0.4416 | 0.4416 |
| 2024-11-04 | 0.4326 | 0.4326 |
| 2024-11-01 | 0.4295 | 0.4295 |
| 2024-10-31 | 0.4288 | 0.4288 |
| 2024-10-30 | 0.4321 | 0.4321 |
| 2024-10-29 | 0.4414 | 0.4414 |
| 2024-10-28 | 0.4519 | 0.4519 |
| 2024-10-25 | 0.4482 | 0.4482 |
| 2024-10-24 | 0.4435 | 0.4435 |
| 2024-10-23 | 0.4505 | 0.4505 |
| 2024-10-22 | 0.4519 | 0.4519 |
| 2024-10-21 | 0.4500 | 0.4500 |
| 2024-10-18 | 0.4458 | 0.4458 |
| 2024-10-17 | 0.4255 | 0.4255 |
| 2024-10-16 | 0.4262 | 0.4262 |
| 2024-10-15 | 0.4345 | 0.4345 |
| 2024-10-14 | 0.4445 | 0.4445 |
| 2024-10-11 | 0.4398 | 0.4398 |
| 2024-10-10 | 0.4650 | 0.4650 |
| 2024-10-09 | 0.4695 | 0.4695 |
| 2024-10-08 | 0.5236 | 0.5236 |
| 2024-09-30 | 0.4714 | 0.4714 |
| 2024-09-27 | 0.4186 | 0.4186 |
| 2024-09-26 | 0.3860 | 0.3860 |
| 2024-09-25 | 0.3669 | 0.3669 |
| 2024-09-24 | 0.3617 | 0.3617 |
| 2024-09-23 | 0.3516 | 0.3516 |
| 2024-09-20 | 0.3562 | 0.3562 |
| 2024-09-19 | 0.3620 | 0.3620 |
| 2024-09-18 | 0.3612 | 0.3612 |
| 2024-09-13 | 0.3622 | 0.3622 |
| 2024-09-12 | 0.3672 | 0.3672 |
| 2024-09-11 | 0.3728 | 0.3728 |
| 2024-09-10 | 0.3699 | 0.3699 |
| 2024-09-09 | 0.3757 | 0.3757 |
| 2024-09-06 | 0.3792 | 0.3792 |
| 2024-09-05 | 0.3867 | 0.3867 |
| 2024-09-04 | 0.3834 | 0.3834 |
| 2024-09-03 | 0.3812 | 0.3812 |
| 2024-09-02 | 0.3787 | 0.3787 |
| 2024-08-30 | 0.3840 | 0.3840 |
| 2024-08-29 | 0.3851 | 0.3851 |
| 2024-08-28 | 0.3847 | 0.3847 |
| 2024-08-27 | 0.3835 | 0.3835 |
| 2024-08-26 | 0.3841 | 0.3841 |
| 2024-08-23 | 0.3856 | 0.3856 |
| 2024-08-22 | 0.3887 | 0.3887 |
| 2024-08-21 | 0.3885 | 0.3885 |
| 2024-08-20 | 0.3899 | 0.3899 |
| 2024-08-19 | 0.3949 | 0.3949 |
| 2024-08-16 | 0.3973 | 0.3973 |
| 2024-08-15 | 0.3959 | 0.3959 |
| 2024-08-14 | 0.3944 | 0.3944 |
| 2024-08-13 | 0.3981 | 0.3981 |
| 2024-08-12 | 0.3997 | 0.3997 |
