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同泰大健康主题混合A(011002)

2025-06-11     0.4863-1.3990%
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净值发布日期 单位净值 累计净值
2025-06-120.50270.5027
2025-06-110.48630.4863
2025-06-100.49320.4932
2025-06-090.48640.4864
2025-06-060.46960.4696
2025-06-050.46940.4694
2025-06-040.47870.4787
2025-06-030.47560.4756
2025-05-300.46690.4669
2025-05-290.46770.4677
2025-05-280.45870.4587
2025-05-270.45990.4599
2025-05-260.45770.4577
2025-05-230.46150.4615
2025-05-220.45940.4594
2025-05-210.46590.4659
2025-05-200.46320.4632
2025-05-190.45760.4576
2025-05-160.46200.4620
2025-05-150.46260.4626
2025-05-140.46610.4661
2025-05-130.46710.4671
2025-05-120.46300.4630
2025-05-090.46740.4674
2025-05-080.46750.4675
2025-05-070.46640.4664
2025-05-060.47300.4730
2025-04-300.46940.4694
2025-04-290.46220.4622
2025-04-280.45720.4572
2025-04-250.46160.4616
2025-04-240.46370.4637
2025-04-230.46430.4643
2025-04-220.46670.4667
2025-04-210.46540.4654
2025-04-180.45680.4568
2025-04-170.45990.4599
2025-04-160.46170.4617
2025-04-150.46740.4674
2025-04-140.47020.4702
2025-04-110.46060.4606
2025-04-100.45500.4550
2025-04-090.44330.4433
2025-04-080.44350.4435
2025-04-070.44000.4400
2025-04-030.48110.4811
2025-04-020.48260.4826
2025-04-010.48590.4859
2025-03-310.46750.4675
2025-03-280.46870.4687
2025-03-270.46870.4687
2025-03-260.45820.4582
2025-03-250.45970.4597
2025-03-240.46100.4610
2025-03-210.46180.4618
2025-03-200.47350.4735
2025-03-190.47740.4774
2025-03-180.47500.4750
2025-03-170.46870.4687
2025-03-140.46740.4674
2025-03-130.45930.4593
2025-03-120.46380.4638
2025-03-110.46900.4690
2025-03-100.46980.4698
2025-03-070.46910.4691
2025-03-060.47120.4712
2025-03-050.46040.4604
2025-03-040.46160.4616
2025-03-030.45980.4598
2025-02-280.45780.4578
2025-02-270.46640.4664
2025-02-260.46480.4648
2025-02-250.45760.4576
2025-02-240.46270.4627
2025-02-210.46910.4691
2025-02-200.46180.4618
2025-02-190.44970.4497
2025-02-180.44770.4477
2025-02-170.45860.4586
2025-02-140.44720.4472
2025-02-130.43100.4310
2025-02-120.43500.4350
2025-02-110.43520.4352
2025-02-100.44080.4408
2025-02-070.43320.4332
2025-02-060.42740.4274
2025-02-050.41720.4172
2025-01-270.41200.4120
2025-01-240.41130.4113
2025-01-230.40640.4064
2025-01-220.40670.4067
2025-01-210.40880.4088
2025-01-200.40860.4086
2025-01-170.40370.4037
2025-01-160.40100.4010
2025-01-150.40150.4015
2025-01-140.40520.4052
2025-01-130.38880.3888
2025-01-100.38470.3847
2025-01-090.38980.3898
2025-01-080.38940.3894
2025-01-070.39260.3926
2025-01-060.39630.3963
2025-01-030.39520.3952
2025-01-020.40290.4029
2024-12-310.41030.4103
2024-12-300.41890.4189
2024-12-270.42300.4230
2024-12-260.42390.4239
2024-12-250.42590.4259
2024-12-240.42890.4289
2024-12-230.42340.4234
2024-12-200.43040.4304
2024-12-190.42970.4297
2024-12-180.43200.4320
2024-12-170.43040.4304
2024-12-160.43430.4343