同泰金融精选股票A(013490)
2024-04-24
0.7803
-0.2939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7826 | 0.7826 |
| 2024-04-22 | 0.7836 | 0.7836 |
| 2024-04-19 | 0.7862 | 0.7862 |
| 2024-04-18 | 0.7862 | 0.7862 |
| 2024-04-17 | 0.7782 | 0.7782 |
| 2024-04-16 | 0.7656 | 0.7656 |
| 2024-04-15 | 0.7673 | 0.7673 |
| 2024-04-12 | 0.7540 | 0.7540 |
| 2024-04-11 | 0.7583 | 0.7583 |
| 2024-04-10 | 0.7600 | 0.7600 |
| 2024-04-09 | 0.7614 | 0.7614 |
| 2024-04-08 | 0.7651 | 0.7651 |
| 2024-04-03 | 0.7626 | 0.7626 |
| 2024-04-02 | 0.7650 | 0.7650 |
| 2024-04-01 | 0.7621 | 0.7621 |
| 2024-03-29 | 0.7581 | 0.7581 |
| 2024-03-28 | 0.7552 | 0.7552 |
| 2024-03-27 | 0.7681 | 0.7681 |
| 2024-03-26 | 0.7663 | 0.7663 |
| 2024-03-25 | 0.7584 | 0.7584 |
| 2024-03-22 | 0.7595 | 0.7595 |
| 2024-03-21 | 0.7625 | 0.7625 |
| 2024-03-20 | 0.7567 | 0.7567 |
| 2024-03-19 | 0.7519 | 0.7519 |
| 2024-03-18 | 0.7596 | 0.7596 |
| 2024-03-15 | 0.7559 | 0.7559 |
| 2024-03-14 | 0.7502 | 0.7502 |
| 2024-03-13 | 0.7526 | 0.7526 |
| 2024-03-12 | 0.7599 | 0.7599 |
| 2024-03-11 | 0.7675 | 0.7675 |
| 2024-03-08 | 0.7664 | 0.7664 |
| 2024-03-07 | 0.7654 | 0.7654 |
| 2024-03-06 | 0.7622 | 0.7622 |
| 2024-03-05 | 0.7659 | 0.7659 |
| 2024-03-04 | 0.7576 | 0.7576 |
| 2024-03-01 | 0.7659 | 0.7659 |
| 2024-02-29 | 0.7642 | 0.7642 |
| 2024-02-28 | 0.7566 | 0.7566 |
| 2024-02-27 | 0.7669 | 0.7669 |
| 2024-02-26 | 0.7638 | 0.7638 |
| 2024-02-23 | 0.7819 | 0.7819 |
| 2024-02-22 | 0.7783 | 0.7783 |
| 2024-02-21 | 0.7750 | 0.7750 |
| 2024-02-20 | 0.7632 | 0.7632 |
| 2024-02-19 | 0.7563 | 0.7563 |
| 2024-02-08 | 0.7454 | 0.7454 |
| 2024-02-07 | 0.7492 | 0.7492 |
| 2024-02-06 | 0.7535 | 0.7535 |
| 2024-02-05 | 0.7449 | 0.7449 |
| 2024-02-02 | 0.7398 | 0.7398 |
| 2024-02-01 | 0.7408 | 0.7408 |
| 2024-01-31 | 0.7461 | 0.7461 |
| 2024-01-30 | 0.7474 | 0.7474 |
| 2024-01-29 | 0.7555 | 0.7555 |
| 2024-01-26 | 0.7543 | 0.7543 |
| 2024-01-25 | 0.7478 | 0.7478 |
| 2024-01-24 | 0.7370 | 0.7370 |
| 2024-01-23 | 0.7230 | 0.7230 |
| 2024-01-22 | 0.7172 | 0.7172 |
| 2024-01-19 | 0.7269 | 0.7269 |
| 2024-01-18 | 0.7319 | 0.7319 |
| 2024-01-17 | 0.7312 | 0.7312 |
| 2024-01-16 | 0.7387 | 0.7387 |
| 2024-01-15 | 0.7312 | 0.7312 |
| 2024-01-12 | 0.7297 | 0.7297 |
| 2024-01-11 | 0.7281 | 0.7281 |
| 2024-01-10 | 0.7241 | 0.7241 |
| 2024-01-09 | 0.7282 | 0.7282 |
| 2024-01-08 | 0.7267 | 0.7267 |
| 2024-01-05 | 0.7365 | 0.7365 |
| 2024-01-04 | 0.7362 | 0.7362 |
| 2024-01-03 | 0.7383 | 0.7383 |
| 2024-01-02 | 0.7367 | 0.7367 |
| 2023-12-31 | 0.7417 | 0.7417 |
| 2023-12-29 | 0.7419 | 0.7419 |
| 2023-12-28 | 0.7410 | 0.7410 |
| 2023-12-27 | 0.7308 | 0.7308 |
| 2023-12-26 | 0.7269 | 0.7269 |
| 2023-12-25 | 0.7323 | 0.7323 |
| 2023-12-22 | 0.7330 | 0.7330 |
| 2023-12-21 | 0.7358 | 0.7358 |
| 2023-12-20 | 0.7337 | 0.7337 |
| 2023-12-19 | 0.7428 | 0.7428 |
| 2023-12-18 | 0.7433 | 0.7433 |
| 2023-12-15 | 0.7451 | 0.7451 |
| 2023-12-14 | 0.7493 | 0.7493 |
| 2023-12-13 | 0.7527 | 0.7527 |
| 2023-12-12 | 0.7613 | 0.7613 |
| 2023-12-11 | 0.7578 | 0.7578 |
| 2023-12-08 | 0.7498 | 0.7498 |
| 2023-12-07 | 0.7497 | 0.7497 |
| 2023-12-06 | 0.7471 | 0.7471 |
| 2023-12-05 | 0.7497 | 0.7497 |
| 2023-12-04 | 0.7617 | 0.7617 |
| 2023-12-01 | 0.7613 | 0.7613 |
| 2023-11-30 | 0.7575 | 0.7575 |
| 2023-11-29 | 0.7561 | 0.7561 |
| 2023-11-28 | 0.7631 | 0.7631 |
| 2023-11-27 | 0.7639 | 0.7639 |
| 2023-11-24 | 0.7700 | 0.7700 |
| 2023-11-23 | 0.7751 | 0.7751 |
| 2023-11-22 | 0.7733 | 0.7733 |
| 2023-11-21 | 0.7783 | 0.7783 |
| 2023-11-20 | 0.7773 | 0.7773 |
| 2023-11-17 | 0.7746 | 0.7746 |
| 2023-11-16 | 0.7756 | 0.7756 |
| 2023-11-15 | 0.7783 | 0.7783 |
| 2023-11-14 | 0.7749 | 0.7749 |
| 2023-11-13 | 0.7677 | 0.7677 |
| 2023-11-10 | 0.7689 | 0.7689 |
| 2023-11-09 | 0.7732 | 0.7732 |
| 2023-11-08 | 0.7710 | 0.7710 |
| 2023-11-07 | 0.7763 | 0.7763 |
| 2023-11-06 | 0.7738 | 0.7738 |
| 2023-11-03 | 0.7595 | 0.7595 |
| 2023-11-02 | 0.7562 | 0.7562 |
| 2023-11-01 | 0.7579 | 0.7579 |
| 2023-10-31 | 0.7579 | 0.7579 |
| 2023-10-30 | 0.7546 | 0.7546 |
