同泰竞争优势混合A(008997)
2026-02-13
1.4747
0.4769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4747 | 1.4747 |
| 2026-02-12 | 1.4677 | 1.4677 |
| 2026-02-11 | 1.4542 | 1.4542 |
| 2026-02-10 | 1.4643 | 1.4643 |
| 2026-02-09 | 1.4569 | 1.4569 |
| 2026-02-06 | 1.4401 | 1.4401 |
| 2026-02-05 | 1.4094 | 1.4094 |
| 2026-02-04 | 1.4383 | 1.4383 |
| 2026-02-03 | 1.4357 | 1.4357 |
| 2026-02-02 | 1.3865 | 1.3865 |
| 2026-01-30 | 1.4296 | 1.4296 |
| 2026-01-29 | 1.3941 | 1.3941 |
| 2026-01-28 | 1.4430 | 1.4430 |
| 2026-01-27 | 1.4540 | 1.4540 |
| 2026-01-26 | 1.4278 | 1.4278 |
| 2026-01-23 | 1.4752 | 1.4752 |
| 2026-01-22 | 1.4698 | 1.4698 |
| 2026-01-21 | 1.4751 | 1.4751 |
| 2026-01-20 | 1.4491 | 1.4491 |
| 2026-01-19 | 1.4671 | 1.4671 |
| 2026-01-16 | 1.4512 | 1.4512 |
| 2026-01-15 | 1.3981 | 1.3981 |
| 2026-01-14 | 1.4276 | 1.4276 |
| 2026-01-13 | 1.4148 | 1.4148 |
| 2026-01-12 | 1.4681 | 1.4681 |
| 2026-01-09 | 1.3926 | 1.3926 |
| 2026-01-08 | 1.3472 | 1.3472 |
| 2026-01-07 | 1.3415 | 1.3415 |
| 2026-01-06 | 1.3481 | 1.3481 |
| 2026-01-05 | 1.3519 | 1.3519 |
| 2025-12-31 | 1.3481 | 1.3481 |
| 2025-12-30 | 1.3538 | 1.3538 |
| 2025-12-29 | 1.3094 | 1.3094 |
| 2025-12-26 | 1.2529 | 1.2529 |
| 2025-12-25 | 1.2548 | 1.2548 |
| 2025-12-24 | 1.1999 | 1.1999 |
| 2025-12-23 | 1.1902 | 1.1902 |
| 2025-12-22 | 1.2026 | 1.2026 |
| 2025-12-19 | 1.1730 | 1.1730 |
| 2025-12-18 | 1.1619 | 1.1619 |
| 2025-12-17 | 1.1715 | 1.1715 |
| 2025-12-16 | 1.1451 | 1.1451 |
| 2025-12-15 | 1.1706 | 1.1706 |
| 2025-12-12 | 1.2009 | 1.2009 |
| 2025-12-11 | 1.2176 | 1.2176 |
| 2025-12-10 | 1.2373 | 1.2373 |
| 2025-12-09 | 1.2416 | 1.2416 |
| 2025-12-08 | 1.2642 | 1.2642 |
| 2025-12-05 | 1.2302 | 1.2302 |
| 2025-12-04 | 1.2015 | 1.2015 |
| 2025-12-03 | 1.1854 | 1.1854 |
| 2025-12-02 | 1.1896 | 1.1896 |
| 2025-12-01 | 1.2098 | 1.2098 |
| 2025-11-28 | 1.1986 | 1.1986 |
| 2025-11-27 | 1.1830 | 1.1830 |
| 2025-11-26 | 1.1913 | 1.1913 |
| 2025-11-25 | 1.1750 | 1.1750 |
| 2025-11-24 | 1.1619 | 1.1619 |
| 2025-11-21 | 1.1533 | 1.1533 |
| 2025-11-20 | 1.1635 | 1.1635 |
| 2025-11-19 | 1.1782 | 1.1782 |
| 2025-11-18 | 1.1781 | 1.1781 |
| 2025-11-17 | 1.1891 | 1.1891 |
| 2025-11-14 | 1.1835 | 1.1835 |
| 2025-11-13 | 1.2041 | 1.2041 |
| 2025-11-12 | 1.2007 | 1.2007 |
| 2025-11-11 | 1.2253 | 1.2253 |
| 2025-11-10 | 1.1991 | 1.1991 |
| 2025-11-07 | 1.2350 | 1.2350 |
| 2025-11-06 | 1.2670 | 1.2670 |
| 2025-11-05 | 1.2484 | 1.2484 |
| 2025-11-04 | 1.2558 | 1.2558 |
| 2025-11-03 | 1.2945 | 1.2945 |
| 2025-10-31 | 1.3000 | 1.3000 |
| 2025-10-30 | 1.2958 | 1.2958 |
| 2025-10-29 | 1.2864 | 1.2864 |
| 2025-10-28 | 1.2470 | 1.2470 |
| 2025-10-27 | 1.2429 | 1.2429 |
| 2025-10-24 | 1.2301 | 1.2301 |
| 2025-10-23 | 1.2064 | 1.2064 |
| 2025-10-22 | 1.2060 | 1.2060 |
| 2025-10-21 | 1.1930 | 1.1930 |
| 2025-10-20 | 1.1794 | 1.1794 |
| 2025-10-17 | 1.1673 | 1.1673 |
| 2025-10-16 | 1.1942 | 1.1942 |
| 2025-10-15 | 1.2186 | 1.2186 |
| 2025-10-14 | 1.1622 | 1.1622 |
| 2025-10-13 | 1.2232 | 1.2232 |
| 2025-10-10 | 1.2861 | 1.2861 |
| 2025-10-09 | 1.3193 | 1.3193 |
| 2025-09-30 | 1.3288 | 1.3288 |
| 2025-09-29 | 1.3431 | 1.3431 |
| 2025-09-26 | 1.3230 | 1.3230 |
| 2025-09-25 | 1.3608 | 1.3608 |
| 2025-09-24 | 1.3425 | 1.3425 |
| 2025-09-23 | 1.2950 | 1.2950 |
| 2025-09-22 | 1.3215 | 1.3215 |
| 2025-09-19 | 1.2848 | 1.2848 |
| 2025-09-18 | 1.3323 | 1.3323 |
| 2025-09-17 | 1.3392 | 1.3392 |
| 2025-09-16 | 1.3257 | 1.3257 |
| 2025-09-15 | 1.2495 | 1.2495 |
| 2025-09-12 | 1.2097 | 1.2097 |
| 2025-09-11 | 1.2100 | 1.2100 |
| 2025-09-10 | 1.1743 | 1.1743 |
| 2025-09-09 | 1.1821 | 1.1821 |
| 2025-09-08 | 1.1939 | 1.1939 |
| 2025-09-05 | 1.1625 | 1.1625 |
| 2025-09-04 | 1.1168 | 1.1168 |
| 2025-09-03 | 1.1494 | 1.1494 |
| 2025-09-02 | 1.1691 | 1.1691 |
| 2025-09-01 | 1.1812 | 1.1812 |
| 2025-08-29 | 1.1449 | 1.1449 |
| 2025-08-28 | 1.1517 | 1.1517 |
| 2025-08-27 | 1.1520 | 1.1520 |
| 2025-08-26 | 1.1660 | 1.1660 |
| 2025-08-25 | 1.1849 | 1.1849 |
| 2025-08-22 | 1.1692 | 1.1692 |
