同泰远见混合C(008843)
2026-06-22
0.6417
0.9915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.6417 | 0.6417 |
| 2026-06-18 | 0.6354 | 0.6354 |
| 2026-06-17 | 0.6433 | 0.6433 |
| 2026-06-16 | 0.6494 | 0.6494 |
| 2026-06-15 | 0.6512 | 0.6512 |
| 2026-06-12 | 0.6471 | 0.6471 |
| 2026-06-11 | 0.6414 | 0.6414 |
| 2026-06-10 | 0.6572 | 0.6572 |
| 2026-06-09 | 0.6695 | 0.6695 |
| 2026-06-08 | 0.6701 | 0.6701 |
| 2026-06-05 | 0.6704 | 0.6704 |
| 2026-06-04 | 0.6517 | 0.6517 |
| 2026-06-03 | 0.6638 | 0.6638 |
| 2026-06-02 | 0.6711 | 0.6711 |
| 2026-06-01 | 0.6752 | 0.6752 |
| 2026-05-29 | 0.6609 | 0.6609 |
| 2026-05-28 | 0.6710 | 0.6710 |
| 2026-05-27 | 0.6623 | 0.6623 |
| 2026-05-26 | 0.6788 | 0.6788 |
| 2026-05-25 | 0.6932 | 0.6932 |
| 2026-05-22 | 0.6990 | 0.6990 |
| 2026-05-21 | 0.6943 | 0.6943 |
| 2026-05-20 | 0.7141 | 0.7141 |
| 2026-05-19 | 0.7275 | 0.7275 |
| 2026-05-18 | 0.7165 | 0.7165 |
| 2026-05-15 | 0.7212 | 0.7212 |
| 2026-05-14 | 0.7263 | 0.7263 |
| 2026-05-13 | 0.7381 | 0.7381 |
| 2026-05-12 | 0.7335 | 0.7335 |
| 2026-05-11 | 0.7413 | 0.7413 |
| 2026-05-08 | 0.7420 | 0.7420 |
| 2026-05-07 | 0.7323 | 0.7323 |
| 2026-05-06 | 0.7250 | 0.7250 |
| 2026-04-30 | 0.7181 | 0.7181 |
| 2026-04-29 | 0.7158 | 0.7158 |
| 2026-04-28 | 0.7062 | 0.7062 |
| 2026-04-27 | 0.7138 | 0.7138 |
| 2026-04-24 | 0.7137 | 0.7137 |
| 2026-04-23 | 0.7196 | 0.7196 |
| 2026-04-22 | 0.7318 | 0.7318 |
| 2026-04-21 | 0.7256 | 0.7256 |
| 2026-04-20 | 0.7332 | 0.7332 |
| 2026-04-17 | 0.7297 | 0.7297 |
| 2026-04-16 | 0.7167 | 0.7167 |
| 2026-04-15 | 0.7087 | 0.7087 |
| 2026-04-14 | 0.7109 | 0.7109 |
| 2026-04-13 | 0.7063 | 0.7063 |
| 2026-04-10 | 0.7080 | 0.7080 |
| 2026-04-09 | 0.6999 | 0.6999 |
| 2026-04-08 | 0.7128 | 0.7128 |
| 2026-04-07 | 0.6918 | 0.6918 |
| 2026-04-03 | 0.6842 | 0.6842 |
| 2026-04-02 | 0.7032 | 0.7032 |
| 2026-04-01 | 0.7014 | 0.7014 |
| 2026-03-31 | 0.6914 | 0.6914 |
| 2026-03-30 | 0.6963 | 0.6963 |
| 2026-03-27 | 0.6976 | 0.6976 |
| 2026-03-26 | 0.6900 | 0.6900 |
| 2026-03-25 | 0.6991 | 0.6991 |
| 2026-03-24 | 0.6900 | 0.6900 |
| 2026-03-23 | 0.6700 | 0.6700 |
| 2026-03-20 | 0.7069 | 0.7069 |
| 2026-03-19 | 0.7206 | 0.7206 |
| 2026-03-18 | 0.7413 | 0.7413 |
| 2026-03-17 | 0.7388 | 0.7388 |
| 2026-03-16 | 0.7526 | 0.7526 |
| 2026-03-13 | 0.7526 | 0.7526 |
| 2026-03-12 | 0.7578 | 0.7578 |
| 2026-03-11 | 0.7632 | 0.7632 |
| 2026-03-10 | 0.7659 | 0.7659 |
| 2026-03-09 | 0.7583 | 0.7583 |
| 2026-03-06 | 0.7649 | 0.7649 |
| 2026-03-05 | 0.7552 | 0.7552 |
| 2026-03-04 | 0.7495 | 0.7495 |
| 2026-03-03 | 0.7539 | 0.7539 |
| 2026-03-02 | 0.7590 | 0.7590 |
| 2026-02-27 | 0.7752 | 0.7752 |
| 2026-02-26 | 0.7732 | 0.7732 |
| 2026-02-25 | 0.7756 | 0.7756 |
| 2026-02-24 | 0.7719 | 0.7719 |
| 2026-02-13 | 0.7636 | 0.7636 |
| 2026-02-12 | 0.7667 | 0.7667 |
| 2026-02-11 | 0.7685 | 0.7685 |
| 2026-02-10 | 0.7721 | 0.7721 |
| 2026-02-09 | 0.7739 | 0.7739 |
| 2026-02-06 | 0.7628 | 0.7628 |
| 2026-02-05 | 0.7585 | 0.7585 |
| 2026-02-04 | 0.7669 | 0.7669 |
| 2026-02-03 | 0.7627 | 0.7627 |
| 2026-02-02 | 0.7499 | 0.7499 |
| 2026-01-30 | 0.7669 | 0.7669 |
| 2026-01-29 | 0.7683 | 0.7683 |
| 2026-01-28 | 0.7737 | 0.7737 |
| 2026-01-27 | 0.7801 | 0.7801 |
| 2026-01-26 | 0.7861 | 0.7861 |
| 2026-01-23 | 0.7933 | 0.7933 |
| 2026-01-22 | 0.7776 | 0.7776 |
| 2026-01-21 | 0.7679 | 0.7679 |
| 2026-01-20 | 0.7688 | 0.7688 |
| 2026-01-19 | 0.7796 | 0.7796 |
| 2026-01-16 | 0.7800 | 0.7800 |
| 2026-01-15 | 0.7801 | 0.7801 |
| 2026-01-14 | 0.7937 | 0.7937 |
| 2026-01-13 | 0.7876 | 0.7876 |
| 2026-01-12 | 0.8011 | 0.8011 |
| 2026-01-09 | 0.7670 | 0.7670 |
| 2026-01-08 | 0.7579 | 0.7579 |
| 2026-01-07 | 0.7522 | 0.7522 |
| 2026-01-06 | 0.7541 | 0.7541 |
| 2026-01-05 | 0.7407 | 0.7407 |
| 2025-12-31 | 0.7286 | 0.7286 |
| 2025-12-30 | 0.7352 | 0.7352 |
| 2025-12-29 | 0.7377 | 0.7377 |
| 2025-12-26 | 0.7463 | 0.7463 |
