同泰远见混合A(008842)
2026-07-20
0.5921
-2.4708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.5921 | 0.5921 |
| 2026-07-17 | 0.6071 | 0.6071 |
| 2026-07-16 | 0.6188 | 0.6188 |
| 2026-07-15 | 0.6171 | 0.6171 |
| 2026-07-14 | 0.6119 | 0.6119 |
| 2026-07-13 | 0.6003 | 0.6003 |
| 2026-07-10 | 0.6256 | 0.6256 |
| 2026-07-09 | 0.6123 | 0.6123 |
| 2026-07-08 | 0.6133 | 0.6133 |
| 2026-07-07 | 0.6189 | 0.6189 |
| 2026-07-06 | 0.6274 | 0.6274 |
| 2026-07-03 | 0.6377 | 0.6377 |
| 2026-07-02 | 0.6273 | 0.6273 |
| 2026-07-01 | 0.6314 | 0.6314 |
| 2026-06-30 | 0.6139 | 0.6139 |
| 2026-06-29 | 0.6136 | 0.6136 |
| 2026-06-26 | 0.6169 | 0.6169 |
| 2026-06-25 | 0.6345 | 0.6345 |
| 2026-06-24 | 0.6503 | 0.6503 |
| 2026-06-23 | 0.6655 | 0.6655 |
| 2026-06-22 | 0.6568 | 0.6568 |
| 2026-06-18 | 0.6503 | 0.6503 |
| 2026-06-17 | 0.6584 | 0.6584 |
| 2026-06-16 | 0.6647 | 0.6647 |
| 2026-06-15 | 0.6665 | 0.6665 |
| 2026-06-12 | 0.6622 | 0.6622 |
| 2026-06-11 | 0.6564 | 0.6564 |
| 2026-06-10 | 0.6726 | 0.6726 |
| 2026-06-09 | 0.6851 | 0.6851 |
| 2026-06-08 | 0.6858 | 0.6858 |
| 2026-06-05 | 0.6860 | 0.6860 |
| 2026-06-04 | 0.6669 | 0.6669 |
| 2026-06-03 | 0.6792 | 0.6792 |
| 2026-06-02 | 0.6867 | 0.6867 |
| 2026-06-01 | 0.6910 | 0.6910 |
| 2026-05-29 | 0.6762 | 0.6762 |
| 2026-05-28 | 0.6866 | 0.6866 |
| 2026-05-27 | 0.6777 | 0.6777 |
| 2026-05-26 | 0.6945 | 0.6945 |
| 2026-05-25 | 0.7093 | 0.7093 |
| 2026-05-22 | 0.7152 | 0.7152 |
| 2026-05-21 | 0.7104 | 0.7104 |
| 2026-05-20 | 0.7307 | 0.7307 |
| 2026-05-19 | 0.7443 | 0.7443 |
| 2026-05-18 | 0.7331 | 0.7331 |
| 2026-05-15 | 0.7379 | 0.7379 |
| 2026-05-14 | 0.7430 | 0.7430 |
| 2026-05-13 | 0.7552 | 0.7552 |
| 2026-05-12 | 0.7504 | 0.7504 |
| 2026-05-11 | 0.7584 | 0.7584 |
| 2026-05-08 | 0.7591 | 0.7591 |
| 2026-05-07 | 0.7491 | 0.7491 |
| 2026-05-06 | 0.7417 | 0.7417 |
| 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 |
