同泰同欣混合C(013658)
2024-04-26
0.8750
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8756 | 0.8756 |
| 2024-04-24 | 0.8761 | 0.8761 |
| 2024-04-23 | 0.8766 | 0.8766 |
| 2024-04-22 | 0.8764 | 0.8764 |
| 2024-04-19 | 0.8762 | 0.8762 |
| 2024-04-18 | 0.8763 | 0.8763 |
| 2024-04-17 | 0.8757 | 0.8757 |
| 2024-04-16 | 0.8753 | 0.8753 |
| 2024-04-15 | 0.8753 | 0.8753 |
| 2024-04-12 | 0.8751 | 0.8751 |
| 2024-04-11 | 0.8746 | 0.8746 |
| 2024-04-10 | 0.8744 | 0.8744 |
| 2024-04-09 | 0.8746 | 0.8746 |
| 2024-04-08 | 0.8743 | 0.8743 |
| 2024-04-03 | 0.8741 | 0.8741 |
| 2024-04-02 | 0.8737 | 0.8737 |
| 2024-04-01 | 0.8735 | 0.8735 |
| 2024-03-29 | 0.8741 | 0.8741 |
| 2024-03-28 | 0.8736 | 0.8736 |
| 2024-03-27 | 0.8735 | 0.8735 |
| 2024-03-26 | 0.8733 | 0.8733 |
| 2024-03-25 | 0.8733 | 0.8733 |
| 2024-03-22 | 0.8735 | 0.8735 |
| 2024-03-21 | 0.8742 | 0.8742 |
| 2024-03-20 | 0.8742 | 0.8742 |
| 2024-03-19 | 0.8741 | 0.8741 |
| 2024-03-18 | 0.8727 | 0.8727 |
| 2024-03-15 | 0.8720 | 0.8720 |
| 2024-03-14 | 0.8709 | 0.8709 |
| 2024-03-13 | 0.8708 | 0.8708 |
| 2024-03-12 | 0.8707 | 0.8707 |
| 2024-03-11 | 0.8752 | 0.8752 |
| 2024-03-08 | 0.8770 | 0.8770 |
| 2024-03-07 | 0.8764 | 0.8764 |
| 2024-03-06 | 0.8756 | 0.8756 |
| 2024-03-05 | 0.8736 | 0.8736 |
| 2024-03-04 | 0.8745 | 0.8745 |
| 2024-03-01 | 0.8723 | 0.8723 |
| 2024-02-29 | 0.8744 | 0.8744 |
| 2024-02-28 | 0.8720 | 0.8720 |
| 2024-02-27 | 0.8720 | 0.8720 |
| 2024-02-26 | 0.8707 | 0.8707 |
| 2024-02-23 | 0.8714 | 0.8714 |
| 2024-02-22 | 0.8718 | 0.8718 |
| 2024-02-21 | 0.8703 | 0.8703 |
| 2024-02-20 | 0.8693 | 0.8693 |
| 2024-02-19 | 0.8674 | 0.8674 |
| 2024-02-08 | 0.8664 | 0.8664 |
| 2024-02-07 | 0.8668 | 0.8668 |
| 2024-02-06 | 0.8657 | 0.8657 |
| 2024-02-05 | 0.8661 | 0.8661 |
| 2024-02-02 | 0.8661 | 0.8661 |
| 2024-02-01 | 0.8665 | 0.8665 |
| 2024-01-31 | 0.8666 | 0.8666 |
| 2024-01-30 | 0.8668 | 0.8668 |
| 2024-01-29 | 0.8671 | 0.8671 |
| 2024-01-26 | 0.8672 | 0.8672 |
| 2024-01-25 | 0.8673 | 0.8673 |
| 2024-01-24 | 0.8672 | 0.8672 |
| 2024-01-23 | 0.8673 | 0.8673 |
| 2024-01-22 | 0.8675 | 0.8675 |
| 2024-01-19 | 0.8672 | 0.8672 |
| 2024-01-18 | 0.8667 | 0.8667 |
| 2024-01-17 | 0.8670 | 0.8670 |
| 2024-01-16 | 0.8670 | 0.8670 |
| 2024-01-15 | 0.8670 | 0.8670 |
| 2024-01-12 | 0.8670 | 0.8670 |
| 2024-01-11 | 0.8670 | 0.8670 |
| 2024-01-10 | 0.8670 | 0.8670 |
| 2024-01-09 | 0.8670 | 0.8670 |
| 2024-01-08 | 0.8670 | 0.8670 |
| 2024-01-05 | 0.8670 | 0.8670 |
| 2024-01-04 | 0.8669 | 0.8669 |
| 2024-01-03 | 0.8669 | 0.8669 |
| 2024-01-02 | 0.8670 | 0.8670 |
| 2023-12-31 | 0.8670 | 0.8670 |
| 2023-12-29 | 0.8670 | 0.8670 |
| 2023-12-28 | 0.8669 | 0.8669 |
| 2023-12-27 | 0.8669 | 0.8669 |
| 2023-12-26 | 0.8668 | 0.8668 |
| 2023-12-25 | 0.8668 | 0.8668 |
| 2023-12-22 | 0.8666 | 0.8666 |
| 2023-12-21 | 0.8666 | 0.8666 |
| 2023-12-20 | 0.8666 | 0.8666 |
| 2023-12-19 | 0.8666 | 0.8666 |
| 2023-12-18 | 0.8666 | 0.8666 |
| 2023-12-15 | 0.8664 | 0.8664 |
| 2023-12-14 | 0.8664 | 0.8664 |
| 2023-12-13 | 0.8664 | 0.8664 |
| 2023-12-12 | 0.8674 | 0.8674 |
| 2023-12-11 | 0.8669 | 0.8669 |
| 2023-12-08 | 0.8656 | 0.8656 |
| 2023-12-07 | 0.8661 | 0.8661 |
| 2023-12-06 | 0.8668 | 0.8668 |
| 2023-12-05 | 0.8690 | 0.8690 |
| 2023-12-04 | 0.8727 | 0.8727 |
| 2023-12-01 | 0.8732 | 0.8732 |
| 2023-11-30 | 0.8713 | 0.8713 |
| 2023-11-29 | 0.8704 | 0.8704 |
| 2023-11-28 | 0.8731 | 0.8731 |
| 2023-11-27 | 0.8741 | 0.8741 |
| 2023-11-24 | 0.8765 | 0.8765 |
| 2023-11-23 | 0.8781 | 0.8781 |
| 2023-11-22 | 0.8769 | 0.8769 |
| 2023-11-21 | 0.8784 | 0.8784 |
| 2023-11-20 | 0.8782 | 0.8782 |
| 2023-11-17 | 0.8790 | 0.8790 |
| 2023-11-16 | 0.8799 | 0.8799 |
| 2023-11-15 | 0.8835 | 0.8835 |
| 2023-11-14 | 0.8837 | 0.8837 |
| 2023-11-13 | 0.8828 | 0.8828 |
| 2023-11-10 | 0.8831 | 0.8831 |
| 2023-11-09 | 0.8846 | 0.8846 |
| 2023-11-08 | 0.8840 | 0.8840 |
| 2023-11-07 | 0.8855 | 0.8855 |
| 2023-11-06 | 0.8878 | 0.8878 |
| 2023-11-03 | 0.8855 | 0.8855 |
| 2023-11-02 | 0.8858 | 0.8858 |
| 2023-11-01 | 0.8875 | 0.8875 |
| 2023-10-31 | 0.8889 | 0.8889 |
