同泰大健康主题混合C(011003)
2025-01-27
0.4058
0.1481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4058 | 0.4058 |
| 2025-01-24 | 0.4052 | 0.4052 |
| 2025-01-23 | 0.4004 | 0.4004 |
| 2025-01-22 | 0.4006 | 0.4006 |
| 2025-01-21 | 0.4027 | 0.4027 |
| 2025-01-20 | 0.4025 | 0.4025 |
| 2025-01-17 | 0.3977 | 0.3977 |
| 2025-01-16 | 0.3950 | 0.3950 |
| 2025-01-15 | 0.3955 | 0.3955 |
| 2025-01-14 | 0.3992 | 0.3992 |
| 2025-01-13 | 0.3830 | 0.3830 |
| 2025-01-10 | 0.3790 | 0.3790 |
| 2025-01-09 | 0.3840 | 0.3840 |
| 2025-01-08 | 0.3837 | 0.3837 |
| 2025-01-07 | 0.3868 | 0.3868 |
| 2025-01-06 | 0.3904 | 0.3904 |
| 2025-01-03 | 0.3894 | 0.3894 |
| 2025-01-02 | 0.3970 | 0.3970 |
| 2024-12-31 | 0.4042 | 0.4042 |
| 2024-12-30 | 0.4127 | 0.4127 |
| 2024-12-27 | 0.4168 | 0.4168 |
| 2024-12-26 | 0.4177 | 0.4177 |
| 2024-12-25 | 0.4197 | 0.4197 |
| 2024-12-24 | 0.4226 | 0.4226 |
| 2024-12-23 | 0.4172 | 0.4172 |
| 2024-12-20 | 0.4241 | 0.4241 |
| 2024-12-19 | 0.4234 | 0.4234 |
| 2024-12-18 | 0.4257 | 0.4257 |
| 2024-12-17 | 0.4242 | 0.4242 |
| 2024-12-16 | 0.4280 | 0.4280 |
| 2024-12-13 | 0.4309 | 0.4309 |
| 2024-12-12 | 0.4405 | 0.4405 |
| 2024-12-11 | 0.4393 | 0.4393 |
| 2024-12-10 | 0.4390 | 0.4390 |
| 2024-12-09 | 0.4393 | 0.4393 |
| 2024-12-06 | 0.4405 | 0.4405 |
| 2024-12-05 | 0.4293 | 0.4293 |
| 2024-12-04 | 0.4282 | 0.4282 |
| 2024-12-03 | 0.4342 | 0.4342 |
| 2024-12-02 | 0.4360 | 0.4360 |
| 2024-11-29 | 0.4306 | 0.4306 |
| 2024-11-28 | 0.4221 | 0.4221 |
| 2024-11-27 | 0.4281 | 0.4281 |
| 2024-11-26 | 0.4186 | 0.4186 |
| 2024-11-25 | 0.4175 | 0.4175 |
| 2024-11-22 | 0.4165 | 0.4165 |
| 2024-11-21 | 0.4345 | 0.4345 |
| 2024-11-20 | 0.4381 | 0.4381 |
| 2024-11-19 | 0.4226 | 0.4226 |
| 2024-11-18 | 0.4154 | 0.4154 |
| 2024-11-15 | 0.4265 | 0.4265 |
| 2024-11-14 | 0.4366 | 0.4366 |
| 2024-11-13 | 0.4492 | 0.4492 |
| 2024-11-12 | 0.4541 | 0.4541 |
| 2024-11-11 | 0.4510 | 0.4510 |
| 2024-11-08 | 0.4439 | 0.4439 |
| 2024-11-07 | 0.4465 | 0.4465 |
| 2024-11-06 | 0.4327 | 0.4327 |
| 2024-11-05 | 0.4353 | 0.4353 |
| 2024-11-04 | 0.4265 | 0.4265 |
| 2024-11-01 | 0.4235 | 0.4235 |
| 2024-10-31 | 0.4228 | 0.4228 |
| 2024-10-30 | 0.4260 | 0.4260 |
| 2024-10-29 | 0.4352 | 0.4352 |
| 2024-10-28 | 0.4455 | 0.4455 |
| 2024-10-25 | 0.4419 | 0.4419 |
| 2024-10-24 | 0.4373 | 0.4373 |
| 2024-10-23 | 0.4442 | 0.4442 |
| 2024-10-22 | 0.4456 | 0.4456 |
| 2024-10-21 | 0.4437 | 0.4437 |
| 2024-10-18 | 0.4396 | 0.4396 |
| 2024-10-17 | 0.4196 | 0.4196 |
| 2024-10-16 | 0.4203 | 0.4203 |
| 2024-10-15 | 0.4284 | 0.4284 |
| 2024-10-14 | 0.4383 | 0.4383 |
| 2024-10-11 | 0.4337 | 0.4337 |
| 2024-10-10 | 0.4586 | 0.4586 |
| 2024-10-09 | 0.4630 | 0.4630 |
| 2024-10-08 | 0.5163 | 0.5163 |
| 2024-09-30 | 0.4650 | 0.4650 |
| 2024-09-27 | 0.4129 | 0.4129 |
| 2024-09-26 | 0.3807 | 0.3807 |
| 2024-09-25 | 0.3619 | 0.3619 |
| 2024-09-24 | 0.3568 | 0.3568 |
| 2024-09-23 | 0.3468 | 0.3468 |
| 2024-09-20 | 0.3514 | 0.3514 |
| 2024-09-19 | 0.3571 | 0.3571 |
| 2024-09-18 | 0.3563 | 0.3563 |
| 2024-09-13 | 0.3573 | 0.3573 |
| 2024-09-12 | 0.3622 | 0.3622 |
| 2024-09-11 | 0.3677 | 0.3677 |
| 2024-09-10 | 0.3649 | 0.3649 |
| 2024-09-09 | 0.3706 | 0.3706 |
| 2024-09-06 | 0.3741 | 0.3741 |
| 2024-09-05 | 0.3815 | 0.3815 |
| 2024-09-04 | 0.3782 | 0.3782 |
| 2024-09-03 | 0.3761 | 0.3761 |
| 2024-09-02 | 0.3737 | 0.3737 |
| 2024-08-30 | 0.3789 | 0.3789 |
| 2024-08-29 | 0.3799 | 0.3799 |
| 2024-08-28 | 0.3795 | 0.3795 |
| 2024-08-27 | 0.3783 | 0.3783 |
| 2024-08-26 | 0.3790 | 0.3790 |
| 2024-08-23 | 0.3805 | 0.3805 |
| 2024-08-22 | 0.3835 | 0.3835 |
| 2024-08-21 | 0.3834 | 0.3834 |
| 2024-08-20 | 0.3847 | 0.3847 |
| 2024-08-19 | 0.3897 | 0.3897 |
| 2024-08-16 | 0.3921 | 0.3921 |
| 2024-08-15 | 0.3906 | 0.3906 |
| 2024-08-14 | 0.3892 | 0.3892 |
| 2024-08-13 | 0.3928 | 0.3928 |
| 2024-08-12 | 0.3944 | 0.3944 |
| 2024-08-09 | 0.3925 | 0.3925 |
| 2024-08-08 | 0.3968 | 0.3968 |
| 2024-08-07 | 0.3992 | 0.3992 |
| 2024-08-06 | 0.4016 | 0.4016 |
