同泰同欣混合C(013658)
2025-02-14
0.9310
-0.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9310 | 0.9310 |
| 2025-02-13 | 0.9320 | 0.9320 |
| 2025-02-12 | 0.9340 | 0.9340 |
| 2025-02-11 | 0.9322 | 0.9322 |
| 2025-02-10 | 0.9317 | 0.9317 |
| 2025-02-07 | 0.9332 | 0.9332 |
| 2025-02-06 | 0.9325 | 0.9325 |
| 2025-02-05 | 0.9271 | 0.9271 |
| 2025-01-27 | 0.9267 | 0.9267 |
| 2025-01-24 | 0.9260 | 0.9260 |
| 2025-01-23 | 0.9244 | 0.9244 |
| 2025-01-22 | 0.9245 | 0.9245 |
| 2025-01-21 | 0.9254 | 0.9254 |
| 2025-01-20 | 0.9227 | 0.9227 |
| 2025-01-17 | 0.9228 | 0.9228 |
| 2025-01-16 | 0.9226 | 0.9226 |
| 2025-01-15 | 0.9226 | 0.9226 |
| 2025-01-14 | 0.9214 | 0.9214 |
| 2025-01-13 | 0.9176 | 0.9176 |
| 2025-01-10 | 0.9187 | 0.9187 |
| 2025-01-09 | 0.9195 | 0.9195 |
| 2025-01-08 | 0.9216 | 0.9216 |
| 2025-01-07 | 0.9218 | 0.9218 |
| 2025-01-06 | 0.9210 | 0.9210 |
| 2025-01-03 | 0.9207 | 0.9207 |
| 2025-01-02 | 0.9208 | 0.9208 |
| 2024-12-31 | 0.9210 | 0.9210 |
| 2024-12-30 | 0.9220 | 0.9220 |
| 2024-12-27 | 0.9227 | 0.9227 |
| 2024-12-26 | 0.9199 | 0.9199 |
| 2024-12-25 | 0.9194 | 0.9194 |
| 2024-12-24 | 0.9198 | 0.9198 |
| 2024-12-23 | 0.9193 | 0.9193 |
| 2024-12-20 | 0.9197 | 0.9197 |
| 2024-12-19 | 0.9161 | 0.9161 |
| 2024-12-18 | 0.9178 | 0.9178 |
| 2024-12-17 | 0.9168 | 0.9168 |
| 2024-12-16 | 0.9194 | 0.9194 |
| 2024-12-13 | 0.9178 | 0.9178 |
| 2024-12-12 | 0.9160 | 0.9160 |
| 2024-12-11 | 0.9147 | 0.9147 |
| 2024-12-10 | 0.9124 | 0.9124 |
| 2024-12-09 | 0.9050 | 0.9050 |
| 2024-12-06 | 0.9039 | 0.9039 |
| 2024-12-05 | 0.9030 | 0.9030 |
| 2024-12-04 | 0.9020 | 0.9020 |
| 2024-12-03 | 0.9009 | 0.9009 |
| 2024-12-02 | 0.9014 | 0.9014 |
| 2024-11-29 | 0.8974 | 0.8974 |
| 2024-11-28 | 0.8946 | 0.8946 |
| 2024-11-27 | 0.8940 | 0.8940 |
| 2024-11-26 | 0.8918 | 0.8918 |
| 2024-11-25 | 0.8913 | 0.8913 |
| 2024-11-22 | 0.8911 | 0.8911 |
| 2024-11-21 | 0.8946 | 0.8946 |
| 2024-11-20 | 0.8946 | 0.8946 |
| 2024-11-19 | 0.8947 | 0.8947 |
| 2024-11-18 | 0.8947 | 0.8947 |
| 2024-11-15 | 0.8947 | 0.8947 |
| 2024-11-14 | 0.8947 | 0.8947 |
| 2024-11-13 | 0.8947 | 0.8947 |
| 2024-11-12 | 0.8947 | 0.8947 |
| 2024-11-11 | 0.8946 | 0.8946 |
| 2024-11-08 | 0.8945 | 0.8945 |
| 2024-11-07 | 0.8945 | 0.8945 |
| 2024-11-06 | 0.8945 | 0.8945 |
| 2024-11-05 | 0.8945 | 0.8945 |
| 2024-11-04 | 0.8944 | 0.8944 |
| 2024-11-01 | 0.8944 | 0.8944 |
| 2024-10-31 | 0.8943 | 0.8943 |
| 2024-10-30 | 0.8942 | 0.8942 |
| 2024-10-29 | 0.8943 | 0.8943 |
| 2024-10-28 | 0.8942 | 0.8942 |
| 2024-10-25 | 0.8942 | 0.8942 |
| 2024-10-24 | 0.8943 | 0.8943 |
| 2024-10-23 | 0.8943 | 0.8943 |
| 2024-10-22 | 0.8944 | 0.8944 |
| 2024-10-21 | 0.8945 | 0.8945 |
| 2024-10-18 | 0.8945 | 0.8945 |
| 2024-10-17 | 0.8944 | 0.8944 |
| 2024-10-16 | 0.8940 | 0.8940 |
| 2024-10-15 | 0.8941 | 0.8941 |
| 2024-10-14 | 0.8939 | 0.8939 |
| 2024-10-11 | 0.8930 | 0.8930 |
| 2024-10-10 | 0.8970 | 0.8970 |
| 2024-10-09 | 0.8962 | 0.8962 |
| 2024-10-08 | 0.9060 | 0.9060 |
| 2024-09-30 | 0.8970 | 0.8970 |
| 2024-09-27 | 0.8865 | 0.8865 |
| 2024-09-26 | 0.8870 | 0.8870 |
| 2024-09-25 | 0.8833 | 0.8833 |
| 2024-09-24 | 0.8810 | 0.8810 |
| 2024-09-23 | 0.8770 | 0.8770 |
| 2024-09-20 | 0.8775 | 0.8775 |
| 2024-09-19 | 0.8776 | 0.8776 |
| 2024-09-18 | 0.8775 | 0.8775 |
| 2024-09-13 | 0.8757 | 0.8757 |
| 2024-09-12 | 0.8752 | 0.8752 |
| 2024-09-11 | 0.8752 | 0.8752 |
| 2024-09-10 | 0.8756 | 0.8756 |
| 2024-09-09 | 0.8752 | 0.8752 |
| 2024-09-06 | 0.8763 | 0.8763 |
| 2024-09-05 | 0.8776 | 0.8776 |
| 2024-09-04 | 0.8772 | 0.8772 |
| 2024-09-03 | 0.8776 | 0.8776 |
| 2024-09-02 | 0.8791 | 0.8791 |
| 2024-08-30 | 0.8790 | 0.8790 |
| 2024-08-29 | 0.8778 | 0.8778 |
| 2024-08-28 | 0.8802 | 0.8802 |
| 2024-08-27 | 0.8810 | 0.8810 |
| 2024-08-26 | 0.8822 | 0.8822 |
| 2024-08-23 | 0.8820 | 0.8820 |
| 2024-08-22 | 0.8815 | 0.8815 |
| 2024-08-21 | 0.8805 | 0.8805 |
| 2024-08-20 | 0.8811 | 0.8811 |
