同泰同欣混合A(013657)
2025-01-27
0.9386
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9386 | 0.9386 |
| 2025-01-24 | 0.9379 | 0.9379 |
| 2025-01-23 | 0.9362 | 0.9362 |
| 2025-01-22 | 0.9364 | 0.9364 |
| 2025-01-21 | 0.9373 | 0.9373 |
| 2025-01-20 | 0.9346 | 0.9346 |
| 2025-01-17 | 0.9346 | 0.9346 |
| 2025-01-16 | 0.9344 | 0.9344 |
| 2025-01-15 | 0.9344 | 0.9344 |
| 2025-01-14 | 0.9331 | 0.9331 |
| 2025-01-13 | 0.9293 | 0.9293 |
| 2025-01-10 | 0.9304 | 0.9304 |
| 2025-01-09 | 0.9312 | 0.9312 |
| 2025-01-08 | 0.9332 | 0.9332 |
| 2025-01-07 | 0.9335 | 0.9335 |
| 2025-01-06 | 0.9326 | 0.9326 |
| 2025-01-03 | 0.9323 | 0.9323 |
| 2025-01-02 | 0.9324 | 0.9324 |
| 2024-12-31 | 0.9326 | 0.9326 |
| 2024-12-30 | 0.9335 | 0.9335 |
| 2024-12-27 | 0.9342 | 0.9342 |
| 2024-12-26 | 0.9314 | 0.9314 |
| 2024-12-25 | 0.9309 | 0.9309 |
| 2024-12-24 | 0.9313 | 0.9313 |
| 2024-12-23 | 0.9308 | 0.9308 |
| 2024-12-20 | 0.9311 | 0.9311 |
| 2024-12-19 | 0.9275 | 0.9275 |
| 2024-12-18 | 0.9293 | 0.9293 |
| 2024-12-17 | 0.9282 | 0.9282 |
| 2024-12-16 | 0.9309 | 0.9309 |
| 2024-12-13 | 0.9292 | 0.9292 |
| 2024-12-12 | 0.9273 | 0.9273 |
| 2024-12-11 | 0.9260 | 0.9260 |
| 2024-12-10 | 0.9237 | 0.9237 |
| 2024-12-09 | 0.9162 | 0.9162 |
| 2024-12-06 | 0.9151 | 0.9151 |
| 2024-12-05 | 0.9141 | 0.9141 |
| 2024-12-04 | 0.9130 | 0.9130 |
| 2024-12-03 | 0.9120 | 0.9120 |
| 2024-12-02 | 0.9124 | 0.9124 |
| 2024-11-29 | 0.9083 | 0.9083 |
| 2024-11-28 | 0.9056 | 0.9056 |
| 2024-11-27 | 0.9050 | 0.9050 |
| 2024-11-26 | 0.9027 | 0.9027 |
| 2024-11-25 | 0.9022 | 0.9022 |
| 2024-11-22 | 0.9019 | 0.9019 |
| 2024-11-21 | 0.9054 | 0.9054 |
| 2024-11-20 | 0.9055 | 0.9055 |
| 2024-11-19 | 0.9055 | 0.9055 |
| 2024-11-18 | 0.9054 | 0.9054 |
| 2024-11-15 | 0.9055 | 0.9055 |
| 2024-11-14 | 0.9054 | 0.9054 |
| 2024-11-13 | 0.9054 | 0.9054 |
| 2024-11-12 | 0.9055 | 0.9055 |
| 2024-11-11 | 0.9053 | 0.9053 |
| 2024-11-08 | 0.9052 | 0.9052 |
| 2024-11-07 | 0.9052 | 0.9052 |
| 2024-11-06 | 0.9051 | 0.9051 |
| 2024-11-05 | 0.9051 | 0.9051 |
| 2024-11-04 | 0.9051 | 0.9051 |
| 2024-11-01 | 0.9050 | 0.9050 |
| 2024-10-31 | 0.9049 | 0.9049 |
| 2024-10-30 | 0.9048 | 0.9048 |
| 2024-10-29 | 0.9048 | 0.9048 |
| 2024-10-28 | 0.9048 | 0.9048 |
| 2024-10-25 | 0.9047 | 0.9047 |
| 2024-10-24 | 0.9048 | 0.9048 |
| 2024-10-23 | 0.9048 | 0.9048 |
| 2024-10-22 | 0.9049 | 0.9049 |
| 2024-10-21 | 0.9051 | 0.9051 |
| 2024-10-18 | 0.9050 | 0.9050 |
| 2024-10-17 | 0.9049 | 0.9049 |
| 2024-10-16 | 0.9045 | 0.9045 |
| 2024-10-15 | 0.9045 | 0.9045 |
| 2024-10-14 | 0.9043 | 0.9043 |
| 2024-10-11 | 0.9034 | 0.9034 |
| 2024-10-10 | 0.9074 | 0.9074 |
| 2024-10-09 | 0.9067 | 0.9067 |
| 2024-10-08 | 0.9165 | 0.9165 |
| 2024-09-30 | 0.9074 | 0.9074 |
| 2024-09-27 | 0.8967 | 0.8967 |
| 2024-09-26 | 0.8972 | 0.8972 |
| 2024-09-25 | 0.8934 | 0.8934 |
| 2024-09-24 | 0.8911 | 0.8911 |
| 2024-09-23 | 0.8871 | 0.8871 |
| 2024-09-20 | 0.8875 | 0.8875 |
| 2024-09-19 | 0.8876 | 0.8876 |
| 2024-09-18 | 0.8875 | 0.8875 |
| 2024-09-13 | 0.8856 | 0.8856 |
| 2024-09-12 | 0.8851 | 0.8851 |
| 2024-09-11 | 0.8852 | 0.8852 |
| 2024-09-10 | 0.8855 | 0.8855 |
| 2024-09-09 | 0.8851 | 0.8851 |
| 2024-09-06 | 0.8862 | 0.8862 |
| 2024-09-05 | 0.8875 | 0.8875 |
| 2024-09-04 | 0.8871 | 0.8871 |
| 2024-09-03 | 0.8874 | 0.8874 |
| 2024-09-02 | 0.8889 | 0.8889 |
| 2024-08-30 | 0.8888 | 0.8888 |
| 2024-08-29 | 0.8876 | 0.8876 |
| 2024-08-28 | 0.8900 | 0.8900 |
| 2024-08-27 | 0.8908 | 0.8908 |
| 2024-08-26 | 0.8920 | 0.8920 |
| 2024-08-23 | 0.8918 | 0.8918 |
| 2024-08-22 | 0.8913 | 0.8913 |
| 2024-08-21 | 0.8902 | 0.8902 |
| 2024-08-20 | 0.8909 | 0.8909 |
| 2024-08-19 | 0.8908 | 0.8908 |
| 2024-08-16 | 0.8902 | 0.8902 |
| 2024-08-15 | 0.8895 | 0.8895 |
| 2024-08-14 | 0.8901 | 0.8901 |
| 2024-08-13 | 0.8887 | 0.8887 |
| 2024-08-12 | 0.8878 | 0.8878 |
| 2024-08-09 | 0.8908 | 0.8908 |
| 2024-08-08 | 0.8921 | 0.8921 |
| 2024-08-07 | 0.8935 | 0.8935 |
| 2024-08-06 | 0.8923 | 0.8923 |
