同泰远见混合A(008842)
2026-04-30
0.7346
0.3278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7346 | 0.7346 |
| 2026-04-29 | 0.7322 | 0.7322 |
| 2026-04-28 | 0.7224 | 0.7224 |
| 2026-04-27 | 0.7301 | 0.7301 |
| 2026-04-24 | 0.7300 | 0.7300 |
| 2026-04-23 | 0.7360 | 0.7360 |
| 2026-04-22 | 0.7485 | 0.7485 |
| 2026-04-21 | 0.7421 | 0.7421 |
| 2026-04-20 | 0.7500 | 0.7500 |
| 2026-04-17 | 0.7463 | 0.7463 |
| 2026-04-16 | 0.7331 | 0.7331 |
| 2026-04-15 | 0.7249 | 0.7249 |
| 2026-04-14 | 0.7271 | 0.7271 |
| 2026-04-13 | 0.7223 | 0.7223 |
| 2026-04-10 | 0.7241 | 0.7241 |
| 2026-04-09 | 0.7158 | 0.7158 |
| 2026-04-08 | 0.7290 | 0.7290 |
| 2026-04-07 | 0.7075 | 0.7075 |
| 2026-04-03 | 0.6997 | 0.6997 |
| 2026-04-02 | 0.7192 | 0.7192 |
| 2026-04-01 | 0.7173 | 0.7173 |
| 2026-03-31 | 0.7071 | 0.7071 |
| 2026-03-30 | 0.7120 | 0.7120 |
| 2026-03-27 | 0.7134 | 0.7134 |
| 2026-03-26 | 0.7055 | 0.7055 |
| 2026-03-25 | 0.7148 | 0.7148 |
| 2026-03-24 | 0.7056 | 0.7056 |
| 2026-03-23 | 0.6851 | 0.6851 |
| 2026-03-20 | 0.7228 | 0.7228 |
| 2026-03-19 | 0.7368 | 0.7368 |
| 2026-03-18 | 0.7580 | 0.7580 |
| 2026-03-17 | 0.7554 | 0.7554 |
| 2026-03-16 | 0.7695 | 0.7695 |
| 2026-03-13 | 0.7695 | 0.7695 |
| 2026-03-12 | 0.7748 | 0.7748 |
| 2026-03-11 | 0.7803 | 0.7803 |
| 2026-03-10 | 0.7830 | 0.7830 |
| 2026-03-09 | 0.7753 | 0.7753 |
| 2026-03-06 | 0.7820 | 0.7820 |
| 2026-03-05 | 0.7721 | 0.7721 |
| 2026-03-04 | 0.7662 | 0.7662 |
| 2026-03-03 | 0.7707 | 0.7707 |
| 2026-03-02 | 0.7760 | 0.7760 |
| 2026-02-27 | 0.7925 | 0.7925 |
| 2026-02-26 | 0.7904 | 0.7904 |
| 2026-02-25 | 0.7928 | 0.7928 |
| 2026-02-24 | 0.7890 | 0.7890 |
| 2026-02-13 | 0.7805 | 0.7805 |
| 2026-02-12 | 0.7837 | 0.7837 |
| 2026-02-11 | 0.7854 | 0.7854 |
| 2026-02-10 | 0.7891 | 0.7891 |
| 2026-02-09 | 0.7910 | 0.7910 |
| 2026-02-06 | 0.7796 | 0.7796 |
| 2026-02-05 | 0.7752 | 0.7752 |
| 2026-02-04 | 0.7838 | 0.7838 |
| 2026-02-03 | 0.7794 | 0.7794 |
| 2026-02-02 | 0.7664 | 0.7664 |
| 2026-01-30 | 0.7837 | 0.7837 |
| 2026-01-29 | 0.7852 | 0.7852 |
| 2026-01-28 | 0.7907 | 0.7907 |
| 2026-01-27 | 0.7972 | 0.7972 |
| 2026-01-26 | 0.8033 | 0.8033 |
| 2026-01-23 | 0.8107 | 0.8107 |
| 2026-01-22 | 0.7946 | 0.7946 |
| 2026-01-21 | 0.7847 | 0.7847 |
| 2026-01-20 | 0.7856 | 0.7856 |
| 2026-01-19 | 0.7966 | 0.7966 |
| 2026-01-16 | 0.7970 | 0.7970 |
| 2026-01-15 | 0.7971 | 0.7971 |
| 2026-01-14 | 0.8110 | 0.8110 |
| 2026-01-13 | 0.8047 | 0.8047 |
| 2026-01-12 | 0.8185 | 0.8185 |
| 2026-01-09 | 0.7836 | 0.7836 |
| 2026-01-08 | 0.7743 | 0.7743 |
| 2026-01-07 | 0.7685 | 0.7685 |
| 2026-01-06 | 0.7704 | 0.7704 |
| 2026-01-05 | 0.7567 | 0.7567 |
| 2025-12-31 | 0.7444 | 0.7444 |
| 2025-12-30 | 0.7510 | 0.7510 |
| 2025-12-29 | 0.7536 | 0.7536 |
| 2025-12-26 | 0.7624 | 0.7624 |
| 2025-12-25 | 0.7613 | 0.7613 |
| 2025-12-24 | 0.7584 | 0.7584 |
| 2025-12-23 | 0.7580 | 0.7580 |
| 2025-12-22 | 0.7642 | 0.7642 |
| 2025-12-19 | 0.7651 | 0.7651 |
| 2025-12-18 | 0.7592 | 0.7592 |
| 2025-12-17 | 0.7635 | 0.7635 |
| 2025-12-16 | 0.7652 | 0.7652 |
| 2025-12-15 | 0.7558 | 0.7558 |
| 2025-12-12 | 0.7619 | 0.7619 |
| 2025-12-11 | 0.7605 | 0.7605 |
| 2025-12-10 | 0.7375 | 0.7375 |
| 2025-12-09 | 0.7417 | 0.7417 |
| 2025-12-08 | 0.7548 | 0.7548 |
| 2025-12-05 | 0.7494 | 0.7494 |
| 2025-12-04 | 0.7371 | 0.7371 |
| 2025-12-03 | 0.7459 | 0.7459 |
| 2025-12-02 | 0.7535 | 0.7535 |
| 2025-12-01 | 0.7622 | 0.7622 |
| 2025-11-28 | 0.7490 | 0.7490 |
| 2025-11-27 | 0.7458 | 0.7458 |
| 2025-11-26 | 0.7513 | 0.7513 |
| 2025-11-25 | 0.7556 | 0.7556 |
| 2025-11-24 | 0.7476 | 0.7476 |
| 2025-11-21 | 0.7413 | 0.7413 |
| 2025-11-20 | 0.7744 | 0.7744 |
| 2025-11-19 | 0.7842 | 0.7842 |
| 2025-11-18 | 0.7978 | 0.7978 |
| 2025-11-17 | 0.8160 | 0.8160 |
| 2025-11-14 | 0.8160 | 0.8160 |
| 2025-11-13 | 0.8277 | 0.8277 |
| 2025-11-12 | 0.8065 | 0.8065 |
| 2025-11-11 | 0.8108 | 0.8108 |
| 2025-11-10 | 0.8126 | 0.8126 |
| 2025-11-07 | 0.8145 | 0.8145 |
| 2025-11-06 | 0.8107 | 0.8107 |
| 2025-11-05 | 0.8168 | 0.8168 |
| 2025-11-04 | 0.8129 | 0.8129 |
