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基金业绩

基金费率

投资组合

基金概况

财务数据

同泰远见混合C(008843)

2021-03-01     0.96113.5668%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-260.92800.9280
2021-02-250.94920.9492
2021-02-240.95510.9551
2021-02-230.99220.9922
2021-02-220.98260.9826
2021-02-191.01951.0195
2021-02-181.02331.0233
2021-02-101.02451.0245
2021-02-091.00381.0038
2021-02-080.96660.9666
2021-02-050.95410.9541
2021-02-040.97830.9783
2021-02-030.99570.9957
2021-02-020.99030.9903
2021-02-010.96170.9617
2021-01-290.96230.9623
2021-01-280.97260.9726
2021-01-270.99430.9943
2021-01-260.99250.9925
2021-01-251.02051.0205
2021-01-221.01971.0197
2021-01-211.02011.0201
2021-01-201.01131.0113
2021-01-191.00531.0053
2021-01-181.01251.0125
2021-01-150.99570.9957
2021-01-141.00211.0021
2021-01-131.01331.0133
2021-01-121.01581.0158
2021-01-111.01001.0100
2021-01-081.01441.0144
2021-01-071.01771.0177
2021-01-061.01481.0148
2021-01-051.01841.0184
2021-01-041.01671.0167
2020-12-311.00881.0088
2020-12-301.00461.0046
2020-12-291.00151.0015
2020-12-281.00831.0083
2020-12-251.00891.0089
2020-12-241.00151.0015
2020-12-231.00331.0033
2020-12-220.99780.9978
2020-12-211.00651.0065
2020-12-180.99980.9998
2020-12-170.99570.9957
2020-12-160.98920.9892
2020-12-150.99020.9902
2020-12-140.99040.9904
2020-12-110.98850.9885
2020-12-100.99270.9927
2020-12-090.98970.9897
2020-12-080.99340.9934
2020-12-070.99490.9949
2020-12-040.99770.9977
2020-12-030.99450.9945
2020-12-020.99970.9997
2020-12-011.00011.0001
2020-11-300.99590.9959
2020-11-270.99560.9956
2020-11-260.99350.9935
2020-11-250.99550.9955
2020-11-241.00141.0014
2020-11-231.00081.0008
2020-11-200.99650.9965
2020-11-190.99510.9951
2020-11-180.99440.9944
2020-11-170.99520.9952
2020-11-160.99680.9968
2020-11-130.99620.9962
2020-11-120.99690.9969
2020-11-110.99650.9965
2020-11-100.99870.9987
2020-11-060.99800.9980
2020-10-300.99840.9984
2020-10-230.99740.9974
2020-10-161.00061.0006
2020-10-090.99960.9996
2020-09-300.99830.9983
2020-09-250.99840.9984
2020-09-181.00271.0027
2020-09-110.99950.9995
2020-09-071.00001.0000