同泰金融精选股票A(013490)
2025-01-27
1.0120
-2.0045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0139 | 1.0139 |
| 2025-01-27 | 1.0120 | 1.0120 |
| 2025-01-24 | 1.0327 | 1.0327 |
| 2025-01-23 | 1.0209 | 1.0209 |
| 2025-01-22 | 1.0126 | 1.0126 |
| 2025-01-21 | 1.0198 | 1.0198 |
| 2025-01-20 | 1.0097 | 1.0097 |
| 2025-01-17 | 1.0081 | 1.0081 |
| 2025-01-16 | 1.0066 | 1.0066 |
| 2025-01-15 | 1.0059 | 1.0059 |
| 2025-01-14 | 1.0115 | 1.0115 |
| 2025-01-13 | 0.9684 | 0.9684 |
| 2025-01-10 | 0.9700 | 0.9700 |
| 2025-01-09 | 0.9803 | 0.9803 |
| 2025-01-08 | 0.9760 | 0.9760 |
| 2025-01-07 | 0.9724 | 0.9724 |
| 2025-01-06 | 0.9535 | 0.9535 |
| 2025-01-03 | 0.9586 | 0.9586 |
| 2025-01-02 | 0.9886 | 0.9886 |
| 2024-12-31 | 1.0257 | 1.0257 |
| 2024-12-30 | 1.0665 | 1.0665 |
| 2024-12-27 | 1.0664 | 1.0664 |
| 2024-12-26 | 1.0690 | 1.0690 |
| 2024-12-25 | 1.0642 | 1.0642 |
| 2024-12-24 | 1.0681 | 1.0681 |
| 2024-12-23 | 1.0469 | 1.0469 |
| 2024-12-20 | 1.0712 | 1.0712 |
| 2024-12-19 | 1.0578 | 1.0578 |
| 2024-12-18 | 1.0568 | 1.0568 |
| 2024-12-17 | 1.0481 | 1.0481 |
| 2024-12-16 | 1.0548 | 1.0548 |
| 2024-12-13 | 1.0733 | 1.0733 |
| 2024-12-12 | 1.1070 | 1.1070 |
| 2024-12-11 | 1.0837 | 1.0837 |
| 2024-12-10 | 1.0958 | 1.0958 |
| 2024-12-09 | 1.0741 | 1.0741 |
| 2024-12-06 | 1.0832 | 1.0832 |
| 2024-12-05 | 1.0800 | 1.0800 |
| 2024-12-04 | 1.0571 | 1.0571 |
| 2024-12-03 | 1.0684 | 1.0684 |
| 2024-12-02 | 1.0704 | 1.0704 |
| 2024-11-29 | 1.0565 | 1.0565 |
| 2024-11-28 | 1.0158 | 1.0158 |
| 2024-11-27 | 1.0250 | 1.0250 |
| 2024-11-26 | 0.9978 | 0.9978 |
| 2024-11-25 | 1.0095 | 1.0095 |
| 2024-11-22 | 1.0178 | 1.0178 |
| 2024-11-21 | 1.0622 | 1.0622 |
| 2024-11-20 | 1.0591 | 1.0591 |
| 2024-11-19 | 1.0477 | 1.0477 |
| 2024-11-18 | 1.0279 | 1.0279 |
| 2024-11-15 | 1.0636 | 1.0636 |
| 2024-11-14 | 1.0947 | 1.0947 |
| 2024-11-13 | 1.1145 | 1.1145 |
| 2024-11-12 | 1.1179 | 1.1179 |
| 2024-11-11 | 1.1426 | 1.1426 |
| 2024-11-08 | 1.1310 | 1.1310 |
| 2024-11-07 | 1.1509 | 1.1509 |
| 2024-11-06 | 1.1111 | 1.1111 |
| 2024-11-05 | 1.1082 | 1.1082 |
| 2024-11-04 | 1.0656 | 1.0656 |
| 2024-11-01 | 1.0474 | 1.0474 |
| 2024-10-31 | 1.0611 | 1.0611 |
| 2024-10-30 | 1.0458 | 1.0458 |
| 2024-10-29 | 1.0439 | 1.0439 |
| 2024-10-28 | 1.0508 | 1.0508 |
| 2024-10-25 | 1.0506 | 1.0506 |
| 2024-10-24 | 1.0406 | 1.0406 |
| 2024-10-23 | 1.0469 | 1.0469 |
| 2024-10-22 | 1.0422 | 1.0422 |
| 2024-10-21 | 1.0539 | 1.0539 |
| 2024-10-18 | 1.0462 | 1.0462 |
| 2024-10-17 | 1.0183 | 1.0183 |
| 2024-10-16 | 1.0272 | 1.0272 |
| 2024-10-15 | 1.0062 | 1.0062 |
| 2024-10-14 | 1.0300 | 1.0300 |
| 2024-10-11 | 0.9976 | 0.9976 |
| 2024-10-10 | 1.0097 | 1.0097 |
| 2024-10-09 | 1.0134 | 1.0134 |
| 2024-10-08 | 1.0562 | 1.0562 |
| 2024-09-30 | 0.9941 | 0.9941 |
| 2024-09-27 | 0.9226 | 0.9226 |
| 2024-09-26 | 0.8813 | 0.8813 |
| 2024-09-25 | 0.8497 | 0.8497 |
| 2024-09-24 | 0.8338 | 0.8338 |
| 2024-09-23 | 0.7955 | 0.7955 |
| 2024-09-20 | 0.7957 | 0.7957 |
| 2024-09-19 | 0.7963 | 0.7963 |
| 2024-09-18 | 0.7868 | 0.7868 |
| 2024-09-13 | 0.7829 | 0.7829 |
| 2024-09-12 | 0.7877 | 0.7877 |
| 2024-09-11 | 0.7887 | 0.7887 |
| 2024-09-10 | 0.7931 | 0.7931 |
| 2024-09-09 | 0.7933 | 0.7933 |
| 2024-09-06 | 0.7994 | 0.7994 |
| 2024-09-05 | 0.8003 | 0.8003 |
| 2024-09-04 | 0.7952 | 0.7952 |
| 2024-09-03 | 0.7957 | 0.7957 |
| 2024-09-02 | 0.7983 | 0.7983 |
| 2024-08-30 | 0.8034 | 0.8034 |
| 2024-08-29 | 0.8005 | 0.8005 |
| 2024-08-28 | 0.8115 | 0.8115 |
| 2024-08-27 | 0.8156 | 0.8156 |
| 2024-08-26 | 0.8188 | 0.8188 |
| 2024-08-23 | 0.8177 | 0.8177 |
| 2024-08-22 | 0.8138 | 0.8138 |
| 2024-08-21 | 0.8169 | 0.8169 |
| 2024-08-20 | 0.8220 | 0.8220 |
| 2024-08-19 | 0.8248 | 0.8248 |
| 2024-08-16 | 0.8166 | 0.8166 |
| 2024-08-15 | 0.8129 | 0.8129 |
| 2024-08-14 | 0.8059 | 0.8059 |
| 2024-08-13 | 0.8078 | 0.8078 |
| 2024-08-12 | 0.8005 | 0.8005 |
