同泰竞争优势混合A(008997)
2026-04-21
1.3444
0.9158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.3444 | 1.3444 |
| 2026-04-20 | 1.3322 | 1.3322 |
| 2026-04-17 | 1.3367 | 1.3367 |
| 2026-04-16 | 1.3388 | 1.3388 |
| 2026-04-15 | 1.3194 | 1.3194 |
| 2026-04-14 | 1.3128 | 1.3128 |
| 2026-04-13 | 1.2942 | 1.2942 |
| 2026-04-10 | 1.3089 | 1.3089 |
| 2026-04-09 | 1.3015 | 1.3015 |
| 2026-04-08 | 1.3132 | 1.3132 |
| 2026-04-07 | 1.2585 | 1.2585 |
| 2026-04-03 | 1.2666 | 1.2666 |
| 2026-04-02 | 1.2807 | 1.2807 |
| 2026-04-01 | 1.3065 | 1.3065 |
| 2026-03-31 | 1.2484 | 1.2484 |
| 2026-03-30 | 1.2608 | 1.2608 |
| 2026-03-27 | 1.2486 | 1.2486 |
| 2026-03-26 | 1.2355 | 1.2355 |
| 2026-03-25 | 1.2485 | 1.2485 |
| 2026-03-24 | 1.2020 | 1.2020 |
| 2026-03-23 | 1.1833 | 1.1833 |
| 2026-03-20 | 1.2533 | 1.2533 |
| 2026-03-19 | 1.2785 | 1.2785 |
| 2026-03-18 | 1.3130 | 1.3130 |
| 2026-03-17 | 1.2890 | 1.2890 |
| 2026-03-16 | 1.3320 | 1.3320 |
| 2026-03-13 | 1.3449 | 1.3449 |
| 2026-03-12 | 1.3653 | 1.3653 |
| 2026-03-11 | 1.3804 | 1.3804 |
| 2026-03-10 | 1.3858 | 1.3858 |
| 2026-03-09 | 1.3326 | 1.3326 |
| 2026-03-06 | 1.3693 | 1.3693 |
| 2026-03-05 | 1.3539 | 1.3539 |
| 2026-03-04 | 1.3342 | 1.3342 |
| 2026-03-03 | 1.3294 | 1.3294 |
| 2026-03-02 | 1.4113 | 1.4113 |
| 2026-02-27 | 1.4544 | 1.4544 |
| 2026-02-26 | 1.4568 | 1.4568 |
| 2026-02-25 | 1.4478 | 1.4478 |
| 2026-02-24 | 1.4335 | 1.4335 |
| 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 |
