同泰远见混合C(008843)
2026-01-16
0.7800
-0.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 0.7452 | 0.7452 |
| 2025-12-24 | 0.7425 | 0.7425 |
| 2025-12-23 | 0.7420 | 0.7420 |
| 2025-12-22 | 0.7481 | 0.7481 |
| 2025-12-19 | 0.7490 | 0.7490 |
| 2025-12-18 | 0.7432 | 0.7432 |
| 2025-12-17 | 0.7475 | 0.7475 |
| 2025-12-16 | 0.7492 | 0.7492 |
| 2025-12-15 | 0.7400 | 0.7400 |
| 2025-12-12 | 0.7459 | 0.7459 |
| 2025-12-11 | 0.7446 | 0.7446 |
| 2025-12-10 | 0.7221 | 0.7221 |
| 2025-12-09 | 0.7262 | 0.7262 |
| 2025-12-08 | 0.7390 | 0.7390 |
| 2025-12-05 | 0.7338 | 0.7338 |
| 2025-12-04 | 0.7218 | 0.7218 |
| 2025-12-03 | 0.7304 | 0.7304 |
| 2025-12-02 | 0.7378 | 0.7378 |
| 2025-12-01 | 0.7463 | 0.7463 |
| 2025-11-28 | 0.7334 | 0.7334 |
| 2025-11-27 | 0.7303 | 0.7303 |
| 2025-11-26 | 0.7357 | 0.7357 |
| 2025-11-25 | 0.7400 | 0.7400 |
| 2025-11-24 | 0.7321 | 0.7321 |
| 2025-11-21 | 0.7259 | 0.7259 |
| 2025-11-20 | 0.7583 | 0.7583 |
| 2025-11-19 | 0.7680 | 0.7680 |
| 2025-11-18 | 0.7813 | 0.7813 |
| 2025-11-17 | 0.7991 | 0.7991 |
| 2025-11-14 | 0.7992 | 0.7992 |
| 2025-11-13 | 0.8106 | 0.8106 |
| 2025-11-12 | 0.7898 | 0.7898 |
| 2025-11-11 | 0.7941 | 0.7941 |
| 2025-11-10 | 0.7958 | 0.7958 |
| 2025-11-07 | 0.7978 | 0.7978 |
| 2025-11-06 | 0.7941 | 0.7941 |
| 2025-11-05 | 0.8001 | 0.8001 |
| 2025-11-04 | 0.7963 | 0.7963 |
| 2025-11-03 | 0.8103 | 0.8103 |
| 2025-10-31 | 0.8163 | 0.8163 |
| 2025-10-30 | 0.8060 | 0.8060 |
| 2025-10-29 | 0.8138 | 0.8138 |
| 2025-10-28 | 0.7675 | 0.7675 |
| 2025-10-27 | 0.7724 | 0.7724 |
| 2025-10-24 | 0.7743 | 0.7743 |
| 2025-10-23 | 0.7682 | 0.7682 |
| 2025-10-22 | 0.7741 | 0.7741 |
| 2025-10-21 | 0.7709 | 0.7709 |
| 2025-10-20 | 0.7539 | 0.7539 |
| 2025-10-17 | 0.7501 | 0.7501 |
| 2025-10-16 | 0.7717 | 0.7717 |
| 2025-10-15 | 0.7814 | 0.7814 |
| 2025-10-14 | 0.7707 | 0.7707 |
| 2025-10-13 | 0.7732 | 0.7732 |
| 2025-10-10 | 0.7822 | 0.7822 |
| 2025-10-09 | 0.7864 | 0.7864 |
| 2025-09-30 | 0.7889 | 0.7889 |
| 2025-09-29 | 0.7955 | 0.7955 |
| 2025-09-26 | 0.7912 | 0.7912 |
| 2025-09-25 | 0.8008 | 0.8008 |
| 2025-09-24 | 0.8144 | 0.8144 |
| 2025-09-23 | 0.7997 | 0.7997 |
| 2025-09-22 | 0.8217 | 0.8217 |
| 2025-09-19 | 0.8273 | 0.8273 |
| 2025-09-18 | 0.8365 | 0.8365 |
| 2025-09-17 | 0.8402 | 0.8402 |
| 2025-09-16 | 0.8388 | 0.8388 |
| 2025-09-15 | 0.8370 | 0.8370 |
| 2025-09-12 | 0.8353 | 0.8353 |
| 2025-09-11 | 0.8449 | 0.8449 |
| 2025-09-10 | 0.8347 | 0.8347 |
| 2025-09-09 | 0.8452 | 0.8452 |
| 2025-09-08 | 0.8648 | 0.8648 |
| 2025-09-05 | 0.8707 | 0.8707 |
| 2025-09-04 | 0.8342 | 0.8342 |
| 2025-09-03 | 0.8194 | 0.8194 |
| 2025-09-02 | 0.8283 | 0.8283 |
| 2025-09-01 | 0.8140 | 0.8140 |
| 2025-08-29 | 0.8100 | 0.8100 |
| 2025-08-28 | 0.8051 | 0.8051 |
| 2025-08-27 | 0.8030 | 0.8030 |
| 2025-08-26 | 0.8232 | 0.8232 |
| 2025-08-25 | 0.8310 | 0.8310 |
| 2025-08-22 | 0.8313 | 0.8313 |
| 2025-08-21 | 0.8308 | 0.8308 |
| 2025-08-20 | 0.8351 | 0.8351 |
| 2025-08-19 | 0.8295 | 0.8295 |
| 2025-08-18 | 0.8191 | 0.8191 |
| 2025-08-15 | 0.7810 | 0.7810 |
| 2025-08-14 | 0.7590 | 0.7590 |
| 2025-08-13 | 0.7768 | 0.7768 |
| 2025-08-12 | 0.7755 | 0.7755 |
| 2025-08-11 | 0.7828 | 0.7828 |
| 2025-08-08 | 0.7773 | 0.7773 |
| 2025-08-07 | 0.7852 | 0.7852 |
| 2025-08-06 | 0.7826 | 0.7826 |
| 2025-08-05 | 0.7758 | 0.7758 |
| 2025-08-04 | 0.7771 | 0.7771 |
| 2025-08-01 | 0.7765 | 0.7765 |
| 2025-07-31 | 0.7735 | 0.7735 |
| 2025-07-30 | 0.7872 | 0.7872 |
| 2025-07-29 | 0.7946 | 0.7946 |
| 2025-07-28 | 0.7958 | 0.7958 |
| 2025-07-25 | 0.7938 | 0.7938 |
| 2025-07-24 | 0.7939 | 0.7939 |
| 2025-07-23 | 0.7765 | 0.7765 |
