同泰大健康主题混合C(011003)
2025-06-13
0.4780
-3.3172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.4780 | 0.4780 |
| 2025-06-12 | 0.4944 | 0.4944 |
| 2025-06-11 | 0.4783 | 0.4783 |
| 2025-06-10 | 0.4851 | 0.4851 |
| 2025-06-09 | 0.4784 | 0.4784 |
| 2025-06-06 | 0.4619 | 0.4619 |
| 2025-06-05 | 0.4617 | 0.4617 |
| 2025-06-04 | 0.4709 | 0.4709 |
| 2025-06-03 | 0.4678 | 0.4678 |
| 2025-05-30 | 0.4593 | 0.4593 |
| 2025-05-29 | 0.4600 | 0.4600 |
| 2025-05-28 | 0.4512 | 0.4512 |
| 2025-05-27 | 0.4524 | 0.4524 |
| 2025-05-26 | 0.4502 | 0.4502 |
| 2025-05-23 | 0.4540 | 0.4540 |
| 2025-05-22 | 0.4519 | 0.4519 |
| 2025-05-21 | 0.4583 | 0.4583 |
| 2025-05-20 | 0.4557 | 0.4557 |
| 2025-05-19 | 0.4502 | 0.4502 |
| 2025-05-16 | 0.4545 | 0.4545 |
| 2025-05-15 | 0.4551 | 0.4551 |
| 2025-05-14 | 0.4585 | 0.4585 |
| 2025-05-13 | 0.4595 | 0.4595 |
| 2025-05-12 | 0.4555 | 0.4555 |
| 2025-05-09 | 0.4599 | 0.4599 |
| 2025-05-08 | 0.4600 | 0.4600 |
| 2025-05-07 | 0.4589 | 0.4589 |
| 2025-05-06 | 0.4654 | 0.4654 |
| 2025-04-30 | 0.4618 | 0.4618 |
| 2025-04-29 | 0.4548 | 0.4548 |
| 2025-04-28 | 0.4499 | 0.4499 |
| 2025-04-25 | 0.4542 | 0.4542 |
| 2025-04-24 | 0.4563 | 0.4563 |
| 2025-04-23 | 0.4569 | 0.4569 |
| 2025-04-22 | 0.4592 | 0.4592 |
| 2025-04-21 | 0.4580 | 0.4580 |
| 2025-04-18 | 0.4496 | 0.4496 |
| 2025-04-17 | 0.4526 | 0.4526 |
| 2025-04-16 | 0.4543 | 0.4543 |
| 2025-04-15 | 0.4600 | 0.4600 |
| 2025-04-14 | 0.4628 | 0.4628 |
| 2025-04-11 | 0.4533 | 0.4533 |
| 2025-04-10 | 0.4478 | 0.4478 |
| 2025-04-09 | 0.4363 | 0.4363 |
| 2025-04-08 | 0.4365 | 0.4365 |
| 2025-04-07 | 0.4331 | 0.4331 |
| 2025-04-03 | 0.4736 | 0.4736 |
| 2025-04-02 | 0.4751 | 0.4751 |
| 2025-04-01 | 0.4782 | 0.4782 |
| 2025-03-31 | 0.4602 | 0.4602 |
| 2025-03-28 | 0.4614 | 0.4614 |
| 2025-03-27 | 0.4614 | 0.4614 |
| 2025-03-26 | 0.4511 | 0.4511 |
| 2025-03-25 | 0.4525 | 0.4525 |
| 2025-03-24 | 0.4538 | 0.4538 |
| 2025-03-21 | 0.4546 | 0.4546 |
| 2025-03-20 | 0.4661 | 0.4661 |
| 2025-03-19 | 0.4700 | 0.4700 |
| 2025-03-18 | 0.4676 | 0.4676 |
| 2025-03-17 | 0.4614 | 0.4614 |
| 2025-03-14 | 0.4602 | 0.4602 |
| 2025-03-13 | 0.4521 | 0.4521 |
| 2025-03-12 | 0.4566 | 0.4566 |
| 2025-03-11 | 0.4618 | 0.4618 |
| 2025-03-10 | 0.4625 | 0.4625 |
| 2025-03-07 | 0.4619 | 0.4619 |
| 2025-03-06 | 0.4639 | 0.4639 |
| 2025-03-05 | 0.4533 | 0.4533 |
| 2025-03-04 | 0.4545 | 0.4545 |
| 2025-03-03 | 0.4527 | 0.4527 |
| 2025-02-28 | 0.4507 | 0.4507 |
| 2025-02-27 | 0.4593 | 0.4593 |
| 2025-02-26 | 0.4577 | 0.4577 |
| 2025-02-25 | 0.4506 | 0.4506 |
| 2025-02-24 | 0.4557 | 0.4557 |
| 2025-02-21 | 0.4620 | 0.4620 |
| 2025-02-20 | 0.4547 | 0.4547 |
| 2025-02-19 | 0.4429 | 0.4429 |
| 2025-02-18 | 0.4409 | 0.4409 |
| 2025-02-17 | 0.4516 | 0.4516 |
| 2025-02-14 | 0.4404 | 0.4404 |
| 2025-02-13 | 0.4245 | 0.4245 |
| 2025-02-12 | 0.4284 | 0.4284 |
| 2025-02-11 | 0.4286 | 0.4286 |
| 2025-02-10 | 0.4341 | 0.4341 |
| 2025-02-07 | 0.4267 | 0.4267 |
| 2025-02-06 | 0.4210 | 0.4210 |
| 2025-02-05 | 0.4109 | 0.4109 |
| 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 |
