同泰远见混合C(008843)
2026-09-30
0.6421
0.3909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6421 | 0.6421 |
| 2026-09-29 | 0.6396 | 0.6396 |
| 2026-09-28 | 0.6361 | 0.6361 |
| 2026-09-24 | 0.6438 | 0.6438 |
| 2026-09-23 | 0.6495 | 0.6495 |
| 2026-09-22 | 0.6510 | 0.6510 |
| 2026-09-21 | 0.6509 | 0.6509 |
| 2026-09-18 | 0.6354 | 0.6354 |
| 2026-09-17 | 0.6296 | 0.6296 |
| 2026-09-16 | 0.6295 | 0.6295 |
| 2026-09-15 | 0.6218 | 0.6218 |
| 2026-09-14 | 0.6325 | 0.6325 |
| 2026-09-11 | 0.6312 | 0.6312 |
| 2026-09-10 | 0.6430 | 0.6430 |
| 2026-09-09 | 0.6566 | 0.6566 |
| 2026-09-08 | 0.6626 | 0.6626 |
| 2026-09-07 | 0.6583 | 0.6583 |
| 2026-09-04 | 0.6567 | 0.6567 |
| 2026-09-03 | 0.6527 | 0.6527 |
| 2026-09-02 | 0.6645 | 0.6645 |
| 2026-09-01 | 0.6590 | 0.6590 |
| 2026-08-31 | 0.6426 | 0.6426 |
| 2026-08-28 | 0.6403 | 0.6403 |
| 2026-08-27 | 0.6327 | 0.6327 |
| 2026-08-26 | 0.6289 | 0.6289 |
| 2026-08-25 | 0.6296 | 0.6296 |
| 2026-08-24 | 0.6188 | 0.6188 |
| 2026-08-21 | 0.6266 | 0.6266 |
| 2026-08-20 | 0.6311 | 0.6311 |
| 2026-08-19 | 0.6257 | 0.6257 |
| 2026-08-18 | 0.6470 | 0.6470 |
| 2026-08-17 | 0.6392 | 0.6392 |
| 2026-08-14 | 0.6311 | 0.6311 |
| 2026-08-13 | 0.6348 | 0.6348 |
| 2026-08-12 | 0.6442 | 0.6442 |
| 2026-08-11 | 0.6356 | 0.6356 |
| 2026-08-10 | 0.6387 | 0.6387 |
| 2026-08-07 | 0.6316 | 0.6316 |
| 2026-08-06 | 0.6305 | 0.6305 |
| 2026-08-05 | 0.6281 | 0.6281 |
| 2026-08-04 | 0.6232 | 0.6232 |
| 2026-08-03 | 0.6187 | 0.6187 |
| 2026-07-31 | 0.6129 | 0.6129 |
| 2026-07-30 | 0.6014 | 0.6014 |
| 2026-07-29 | 0.6034 | 0.6034 |
| 2026-07-28 | 0.5921 | 0.5921 |
| 2026-07-27 | 0.5884 | 0.5884 |
| 2026-07-24 | 0.5747 | 0.5747 |
| 2026-07-23 | 0.5907 | 0.5907 |
| 2026-07-22 | 0.5786 | 0.5786 |
| 2026-07-21 | 0.5849 | 0.5849 |
| 2026-07-20 | 0.5783 | 0.5783 |
| 2026-07-17 | 0.5930 | 0.5930 |
| 2026-07-16 | 0.6044 | 0.6044 |
| 2026-07-15 | 0.6027 | 0.6027 |
| 2026-07-14 | 0.5977 | 0.5977 |
| 2026-07-13 | 0.5863 | 0.5863 |
| 2026-07-10 | 0.6111 | 0.6111 |
| 2026-07-09 | 0.5981 | 0.5981 |
| 2026-07-08 | 0.5990 | 0.5990 |
| 2026-07-07 | 0.6045 | 0.6045 |
| 2026-07-06 | 0.6129 | 0.6129 |
| 2026-07-03 | 0.6229 | 0.6229 |
| 2026-07-02 | 0.6128 | 0.6128 |
| 2026-07-01 | 0.6168 | 0.6168 |
| 2026-06-30 | 0.5997 | 0.5997 |
| 2026-06-29 | 0.5994 | 0.5994 |
| 2026-06-26 | 0.6027 | 0.6027 |
| 2026-06-25 | 0.6199 | 0.6199 |
| 2026-06-24 | 0.6353 | 0.6353 |
| 2026-06-23 | 0.6502 | 0.6502 |
| 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 |
