同泰竞争优势混合C(008998)
2026-04-22
1.3196
0.5333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.1446 | 1.1446 |
| 2025-12-12 | 1.1742 | 1.1742 |
| 2025-12-11 | 1.1906 | 1.1906 |
| 2025-12-10 | 1.2098 | 1.2098 |
| 2025-12-09 | 1.2141 | 1.2141 |
| 2025-12-08 | 1.2362 | 1.2362 |
| 2025-12-05 | 1.2030 | 1.2030 |
| 2025-12-04 | 1.1749 | 1.1749 |
| 2025-12-03 | 1.1591 | 1.1591 |
| 2025-12-02 | 1.1633 | 1.1633 |
| 2025-12-01 | 1.1830 | 1.1830 |
| 2025-11-28 | 1.1721 | 1.1721 |
| 2025-11-27 | 1.1569 | 1.1569 |
| 2025-11-26 | 1.1650 | 1.1650 |
| 2025-11-25 | 1.1491 | 1.1491 |
| 2025-11-24 | 1.1363 | 1.1363 |
| 2025-11-21 | 1.1280 | 1.1280 |
| 2025-11-20 | 1.1379 | 1.1379 |
| 2025-11-19 | 1.1523 | 1.1523 |
| 2025-11-18 | 1.1522 | 1.1522 |
| 2025-11-17 | 1.1630 | 1.1630 |
| 2025-11-14 | 1.1576 | 1.1576 |
| 2025-11-13 | 1.1777 | 1.1777 |
| 2025-11-12 | 1.1744 | 1.1744 |
| 2025-11-11 | 1.1984 | 1.1984 |
| 2025-11-10 | 1.1728 | 1.1728 |
| 2025-11-07 | 1.2080 | 1.2080 |
| 2025-11-06 | 1.2394 | 1.2394 |
| 2025-11-05 | 1.2212 | 1.2212 |
| 2025-11-04 | 1.2284 | 1.2284 |
| 2025-11-03 | 1.2663 | 1.2663 |
| 2025-10-31 | 1.2717 | 1.2717 |
| 2025-10-30 | 1.2676 | 1.2676 |
| 2025-10-29 | 1.2584 | 1.2584 |
| 2025-10-28 | 1.2199 | 1.2199 |
| 2025-10-27 | 1.2159 | 1.2159 |
