同泰竞争优势混合C(008998)
2026-06-12
1.2210
-2.4838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2210 | 1.2210 |
| 2026-06-11 | 1.2521 | 1.2521 |
| 2026-06-10 | 1.2866 | 1.2866 |
| 2026-06-09 | 1.3484 | 1.3484 |
| 2026-06-08 | 1.3468 | 1.3468 |
| 2026-06-05 | 1.3340 | 1.3340 |
| 2026-06-04 | 1.3147 | 1.3147 |
| 2026-06-03 | 1.2833 | 1.2833 |
| 2026-06-02 | 1.2686 | 1.2686 |
| 2026-06-01 | 1.2262 | 1.2262 |
| 2026-05-29 | 1.2519 | 1.2519 |
| 2026-05-28 | 1.2990 | 1.2990 |
| 2026-05-27 | 1.3483 | 1.3483 |
| 2026-05-26 | 1.4162 | 1.4162 |
| 2026-05-25 | 1.4185 | 1.4185 |
| 2026-05-22 | 1.4384 | 1.4384 |
| 2026-05-21 | 1.4043 | 1.4043 |
| 2026-05-20 | 1.3624 | 1.3624 |
| 2026-05-19 | 1.3685 | 1.3685 |
| 2026-05-18 | 1.3653 | 1.3653 |
| 2026-05-15 | 1.3349 | 1.3349 |
| 2026-05-14 | 1.2983 | 1.2983 |
| 2026-05-13 | 1.3328 | 1.3328 |
| 2026-05-12 | 1.3316 | 1.3316 |
| 2026-05-11 | 1.3566 | 1.3566 |
| 2026-05-08 | 1.3567 | 1.3567 |
| 2026-05-07 | 1.3144 | 1.3144 |
| 2026-05-06 | 1.2569 | 1.2569 |
| 2026-04-30 | 1.2412 | 1.2412 |
| 2026-04-29 | 1.2103 | 1.2103 |
| 2026-04-28 | 1.2106 | 1.2106 |
| 2026-04-27 | 1.2570 | 1.2570 |
| 2026-04-24 | 1.2460 | 1.2460 |
| 2026-04-23 | 1.2673 | 1.2673 |
| 2026-04-22 | 1.3196 | 1.3196 |
| 2026-04-21 | 1.3126 | 1.3126 |
| 2026-04-20 | 1.3007 | 1.3007 |
| 2026-04-17 | 1.3052 | 1.3052 |
| 2026-04-16 | 1.3072 | 1.3072 |
| 2026-04-15 | 1.2883 | 1.2883 |
| 2026-04-14 | 1.2819 | 1.2819 |
| 2026-04-13 | 1.2637 | 1.2637 |
| 2026-04-10 | 1.2781 | 1.2781 |
| 2026-04-09 | 1.2709 | 1.2709 |
| 2026-04-08 | 1.2824 | 1.2824 |
| 2026-04-07 | 1.2290 | 1.2290 |
| 2026-04-03 | 1.2369 | 1.2369 |
| 2026-04-02 | 1.2507 | 1.2507 |
| 2026-04-01 | 1.2759 | 1.2759 |
| 2026-03-31 | 1.2192 | 1.2192 |
| 2026-03-30 | 1.2313 | 1.2313 |
| 2026-03-27 | 1.2195 | 1.2195 |
| 2026-03-26 | 1.2067 | 1.2067 |
| 2026-03-25 | 1.2193 | 1.2193 |
| 2026-03-24 | 1.1740 | 1.1740 |
| 2026-03-23 | 1.1557 | 1.1557 |
| 2026-03-20 | 1.2242 | 1.2242 |
| 2026-03-19 | 1.2488 | 1.2488 |
| 2026-03-18 | 1.2825 | 1.2825 |
| 2026-03-17 | 1.2591 | 1.2591 |
| 2026-03-16 | 1.3011 | 1.3011 |
| 2026-03-13 | 1.3137 | 1.3137 |
| 2026-03-12 | 1.3336 | 1.3336 |
| 2026-03-11 | 1.3484 | 1.3484 |
| 2026-03-10 | 1.3537 | 1.3537 |
| 2026-03-09 | 1.3018 | 1.3018 |
| 2026-03-06 | 1.3376 | 1.3376 |
| 2026-03-05 | 1.3226 | 1.3226 |
| 2026-03-04 | 1.3034 | 1.3034 |
| 2026-03-03 | 1.2988 | 1.2988 |
| 2026-03-02 | 1.3787 | 1.3787 |
| 2026-02-27 | 1.4209 | 1.4209 |
| 2026-02-26 | 1.4233 | 1.4233 |
| 2026-02-25 | 1.4145 | 1.4145 |
| 2026-02-24 | 1.4005 | 1.4005 |
| 2026-02-13 | 1.4409 | 1.4409 |
| 2026-02-12 | 1.4341 | 1.4341 |
| 2026-02-11 | 1.4210 | 1.4210 |
| 2026-02-10 | 1.4308 | 1.4308 |
| 2026-02-09 | 1.4236 | 1.4236 |
| 2026-02-06 | 1.4072 | 1.4072 |
| 2026-02-05 | 1.3773 | 1.3773 |
| 2026-02-04 | 1.4055 | 1.4055 |
| 2026-02-03 | 1.4030 | 1.4030 |
| 2026-02-02 | 1.3549 | 1.3549 |
| 2026-01-30 | 1.3971 | 1.3971 |
| 2026-01-29 | 1.3624 | 1.3624 |
| 2026-01-28 | 1.4102 | 1.4102 |
| 2026-01-27 | 1.4210 | 1.4210 |
| 2026-01-26 | 1.3954 | 1.3954 |
| 2026-01-23 | 1.4418 | 1.4418 |
| 2026-01-22 | 1.4365 | 1.4365 |
| 2026-01-21 | 1.4417 | 1.4417 |
| 2026-01-20 | 1.4163 | 1.4163 |
| 2026-01-19 | 1.4339 | 1.4339 |
| 2026-01-16 | 1.4184 | 1.4184 |
| 2026-01-15 | 1.3665 | 1.3665 |
| 2026-01-14 | 1.3953 | 1.3953 |
| 2026-01-13 | 1.3829 | 1.3829 |
| 2026-01-12 | 1.4350 | 1.4350 |
| 2026-01-09 | 1.3613 | 1.3613 |
| 2026-01-08 | 1.3168 | 1.3168 |
| 2026-01-07 | 1.3113 | 1.3113 |
| 2026-01-06 | 1.3178 | 1.3178 |
| 2026-01-05 | 1.3215 | 1.3215 |
| 2025-12-31 | 1.3179 | 1.3179 |
| 2025-12-30 | 1.3234 | 1.3234 |
| 2025-12-29 | 1.2801 | 1.2801 |
| 2025-12-26 | 1.2248 | 1.2248 |
| 2025-12-25 | 1.2267 | 1.2267 |
| 2025-12-24 | 1.1731 | 1.1731 |
| 2025-12-23 | 1.1637 | 1.1637 |
| 2025-12-22 | 1.1758 | 1.1758 |
| 2025-12-19 | 1.1468 | 1.1468 |
| 2025-12-18 | 1.1360 | 1.1360 |
| 2025-12-17 | 1.1454 | 1.1454 |
| 2025-12-16 | 1.1196 | 1.1196 |
