同泰新能源1年持有股票A(015145)
2025-06-12
0.8642
0.8519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8642 | 0.8642 |
| 2025-06-11 | 0.8569 | 0.8569 |
| 2025-06-10 | 0.8537 | 0.8537 |
| 2025-06-09 | 0.8594 | 0.8594 |
| 2025-06-06 | 0.8424 | 0.8424 |
| 2025-06-05 | 0.8446 | 0.8446 |
| 2025-06-04 | 0.8434 | 0.8434 |
| 2025-06-03 | 0.8360 | 0.8360 |
| 2025-05-30 | 0.8351 | 0.8351 |
| 2025-05-29 | 0.8481 | 0.8481 |
| 2025-05-28 | 0.8458 | 0.8458 |
| 2025-05-27 | 0.8587 | 0.8587 |
| 2025-05-26 | 0.8515 | 0.8515 |
| 2025-05-23 | 0.8557 | 0.8557 |
| 2025-05-22 | 0.8611 | 0.8611 |
| 2025-05-21 | 0.8851 | 0.8851 |
| 2025-05-20 | 0.8619 | 0.8619 |
| 2025-05-19 | 0.8524 | 0.8524 |
| 2025-05-16 | 0.8525 | 0.8525 |
| 2025-05-15 | 0.8468 | 0.8468 |
| 2025-05-14 | 0.8616 | 0.8616 |
| 2025-05-13 | 0.8637 | 0.8637 |
| 2025-05-12 | 0.8697 | 0.8697 |
| 2025-05-09 | 0.8492 | 0.8492 |
| 2025-05-08 | 0.8476 | 0.8476 |
| 2025-05-07 | 0.8378 | 0.8378 |
| 2025-05-06 | 0.8361 | 0.8361 |
| 2025-04-30 | 0.8173 | 0.8173 |
| 2025-04-29 | 0.8072 | 0.8072 |
| 2025-04-28 | 0.8010 | 0.8010 |
| 2025-04-25 | 0.8166 | 0.8166 |
| 2025-04-24 | 0.8167 | 0.8167 |
| 2025-04-23 | 0.8248 | 0.8248 |
| 2025-04-22 | 0.8157 | 0.8157 |
| 2025-04-21 | 0.8246 | 0.8246 |
| 2025-04-18 | 0.8064 | 0.8064 |
| 2025-04-17 | 0.8009 | 0.8009 |
| 2025-04-16 | 0.8025 | 0.8025 |
| 2025-04-15 | 0.8153 | 0.8153 |
| 2025-04-14 | 0.8040 | 0.8040 |
| 2025-04-11 | 0.7928 | 0.7928 |
| 2025-04-10 | 0.7800 | 0.7800 |
| 2025-04-09 | 0.7610 | 0.7610 |
| 2025-04-08 | 0.7499 | 0.7499 |
| 2025-04-07 | 0.7456 | 0.7456 |
| 2025-04-03 | 0.8535 | 0.8535 |
| 2025-04-02 | 0.8658 | 0.8658 |
| 2025-04-01 | 0.8644 | 0.8644 |
| 2025-03-31 | 0.8644 | 0.8644 |
| 2025-03-28 | 0.8713 | 0.8713 |
| 2025-03-27 | 0.8781 | 0.8781 |
| 2025-03-26 | 0.8815 | 0.8815 |
| 2025-03-25 | 0.8822 | 0.8822 |
| 2025-03-24 | 0.8815 | 0.8815 |
| 2025-03-21 | 0.8843 | 0.8843 |
| 2025-03-20 | 0.9103 | 0.9103 |
| 2025-03-19 | 0.9234 | 0.9234 |
| 2025-03-18 | 0.9311 | 0.9311 |
| 2025-03-17 | 0.9284 | 0.9284 |
| 2025-03-14 | 0.9200 | 0.9200 |
| 2025-03-13 | 0.9099 | 0.9099 |
| 2025-03-12 | 0.9178 | 0.9178 |
| 2025-03-11 | 0.9145 | 0.9145 |
| 2025-03-10 | 0.9136 | 0.9136 |
| 2025-03-07 | 0.9078 | 0.9078 |
| 2025-03-06 | 0.9275 | 0.9275 |
| 2025-03-05 | 0.9112 | 0.9112 |
| 2025-03-04 | 0.9212 | 0.9212 |
| 2025-03-03 | 0.9524 | 0.9524 |
| 2025-02-28 | 0.9157 | 0.9157 |
| 2025-02-27 | 0.9300 | 0.9300 |
| 2025-02-26 | 0.9020 | 0.9020 |
| 2025-02-25 | 0.8812 | 0.8812 |
| 2025-02-24 | 0.8834 | 0.8834 |
| 2025-02-21 | 0.8849 | 0.8849 |
| 2025-02-20 | 0.8578 | 0.8578 |
| 2025-02-19 | 0.8574 | 0.8574 |
| 2025-02-18 | 0.8468 | 0.8468 |
| 2025-02-17 | 0.8375 | 0.8375 |
| 2025-02-14 | 0.8497 | 0.8497 |
| 2025-02-13 | 0.8403 | 0.8403 |
| 2025-02-12 | 0.8317 | 0.8317 |
| 2025-02-11 | 0.8120 | 0.8120 |
| 2025-02-10 | 0.8211 | 0.8211 |
| 2025-02-07 | 0.8177 | 0.8177 |
| 2025-02-06 | 0.8027 | 0.8027 |
| 2025-02-05 | 0.7745 | 0.7745 |
| 2025-01-27 | 0.7706 | 0.7706 |
| 2025-01-24 | 0.7811 | 0.7811 |
| 2025-01-23 | 0.7759 | 0.7759 |
| 2025-01-22 | 0.7840 | 0.7840 |
| 2025-01-21 | 0.7970 | 0.7970 |
| 2025-01-20 | 0.8055 | 0.8055 |
| 2025-01-17 | 0.7913 | 0.7913 |
| 2025-01-16 | 0.7927 | 0.7927 |
| 2025-01-15 | 0.7897 | 0.7897 |
| 2025-01-14 | 0.7980 | 0.7980 |
| 2025-01-13 | 0.7662 | 0.7662 |
| 2025-01-10 | 0.7609 | 0.7609 |
| 2025-01-09 | 0.7788 | 0.7788 |
| 2025-01-08 | 0.7711 | 0.7711 |
| 2025-01-07 | 0.7785 | 0.7785 |
| 2025-01-06 | 0.7679 | 0.7679 |
| 2025-01-03 | 0.7698 | 0.7698 |
| 2025-01-02 | 0.7906 | 0.7906 |
| 2024-12-31 | 0.8093 | 0.8093 |
| 2024-12-30 | 0.8299 | 0.8299 |
| 2024-12-27 | 0.8332 | 0.8332 |
| 2024-12-26 | 0.8301 | 0.8301 |
| 2024-12-25 | 0.8290 | 0.8290 |
| 2024-12-24 | 0.8415 | 0.8415 |
| 2024-12-23 | 0.8305 | 0.8305 |
| 2024-12-20 | 0.8477 | 0.8477 |
| 2024-12-19 | 0.8420 | 0.8420 |
| 2024-12-18 | 0.8426 | 0.8426 |
| 2024-12-17 | 0.8454 | 0.8454 |
| 2024-12-16 | 0.8472 | 0.8472 |
