同泰大健康主题混合A(011002)
2025-06-20
0.4475
-0.3341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.4475 | 0.4475 |
| 2025-06-19 | 0.4490 | 0.4490 |
| 2025-06-18 | 0.4611 | 0.4611 |
| 2025-06-17 | 0.4678 | 0.4678 |
| 2025-06-16 | 0.4854 | 0.4854 |
| 2025-06-13 | 0.4860 | 0.4860 |
| 2025-06-12 | 0.5027 | 0.5027 |
| 2025-06-11 | 0.4863 | 0.4863 |
| 2025-06-10 | 0.4932 | 0.4932 |
| 2025-06-09 | 0.4864 | 0.4864 |
| 2025-06-06 | 0.4696 | 0.4696 |
| 2025-06-05 | 0.4694 | 0.4694 |
| 2025-06-04 | 0.4787 | 0.4787 |
| 2025-06-03 | 0.4756 | 0.4756 |
| 2025-05-30 | 0.4669 | 0.4669 |
| 2025-05-29 | 0.4677 | 0.4677 |
| 2025-05-28 | 0.4587 | 0.4587 |
| 2025-05-27 | 0.4599 | 0.4599 |
| 2025-05-26 | 0.4577 | 0.4577 |
| 2025-05-23 | 0.4615 | 0.4615 |
| 2025-05-22 | 0.4594 | 0.4594 |
| 2025-05-21 | 0.4659 | 0.4659 |
| 2025-05-20 | 0.4632 | 0.4632 |
| 2025-05-19 | 0.4576 | 0.4576 |
| 2025-05-16 | 0.4620 | 0.4620 |
| 2025-05-15 | 0.4626 | 0.4626 |
| 2025-05-14 | 0.4661 | 0.4661 |
| 2025-05-13 | 0.4671 | 0.4671 |
| 2025-05-12 | 0.4630 | 0.4630 |
| 2025-05-09 | 0.4674 | 0.4674 |
| 2025-05-08 | 0.4675 | 0.4675 |
| 2025-05-07 | 0.4664 | 0.4664 |
| 2025-05-06 | 0.4730 | 0.4730 |
| 2025-04-30 | 0.4694 | 0.4694 |
| 2025-04-29 | 0.4622 | 0.4622 |
| 2025-04-28 | 0.4572 | 0.4572 |
| 2025-04-25 | 0.4616 | 0.4616 |
| 2025-04-24 | 0.4637 | 0.4637 |
| 2025-04-23 | 0.4643 | 0.4643 |
| 2025-04-22 | 0.4667 | 0.4667 |
| 2025-04-21 | 0.4654 | 0.4654 |
| 2025-04-18 | 0.4568 | 0.4568 |
| 2025-04-17 | 0.4599 | 0.4599 |
| 2025-04-16 | 0.4617 | 0.4617 |
| 2025-04-15 | 0.4674 | 0.4674 |
| 2025-04-14 | 0.4702 | 0.4702 |
| 2025-04-11 | 0.4606 | 0.4606 |
| 2025-04-10 | 0.4550 | 0.4550 |
| 2025-04-09 | 0.4433 | 0.4433 |
| 2025-04-08 | 0.4435 | 0.4435 |
| 2025-04-07 | 0.4400 | 0.4400 |
| 2025-04-03 | 0.4811 | 0.4811 |
| 2025-04-02 | 0.4826 | 0.4826 |
| 2025-04-01 | 0.4859 | 0.4859 |
| 2025-03-31 | 0.4675 | 0.4675 |
| 2025-03-28 | 0.4687 | 0.4687 |
| 2025-03-27 | 0.4687 | 0.4687 |
| 2025-03-26 | 0.4582 | 0.4582 |
| 2025-03-25 | 0.4597 | 0.4597 |
| 2025-03-24 | 0.4610 | 0.4610 |
| 2025-03-21 | 0.4618 | 0.4618 |
| 2025-03-20 | 0.4735 | 0.4735 |
| 2025-03-19 | 0.4774 | 0.4774 |
| 2025-03-18 | 0.4750 | 0.4750 |
| 2025-03-17 | 0.4687 | 0.4687 |
| 2025-03-14 | 0.4674 | 0.4674 |
| 2025-03-13 | 0.4593 | 0.4593 |
| 2025-03-12 | 0.4638 | 0.4638 |
| 2025-03-11 | 0.4690 | 0.4690 |
| 2025-03-10 | 0.4698 | 0.4698 |
| 2025-03-07 | 0.4691 | 0.4691 |
| 2025-03-06 | 0.4712 | 0.4712 |
| 2025-03-05 | 0.4604 | 0.4604 |
| 2025-03-04 | 0.4616 | 0.4616 |
| 2025-03-03 | 0.4598 | 0.4598 |
| 2025-02-28 | 0.4578 | 0.4578 |
| 2025-02-27 | 0.4664 | 0.4664 |
| 2025-02-26 | 0.4648 | 0.4648 |
| 2025-02-25 | 0.4576 | 0.4576 |
| 2025-02-24 | 0.4627 | 0.4627 |
| 2025-02-21 | 0.4691 | 0.4691 |
| 2025-02-20 | 0.4618 | 0.4618 |
| 2025-02-19 | 0.4497 | 0.4497 |
| 2025-02-18 | 0.4477 | 0.4477 |
| 2025-02-17 | 0.4586 | 0.4586 |
| 2025-02-14 | 0.4472 | 0.4472 |
| 2025-02-13 | 0.4310 | 0.4310 |
| 2025-02-12 | 0.4350 | 0.4350 |
| 2025-02-11 | 0.4352 | 0.4352 |
| 2025-02-10 | 0.4408 | 0.4408 |
| 2025-02-07 | 0.4332 | 0.4332 |
| 2025-02-06 | 0.4274 | 0.4274 |
| 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 |
