同泰大健康主题混合A(011002)
2025-12-25
0.4711
0.3194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.4711 | 0.4711 |
| 2025-12-24 | 0.4696 | 0.4696 |
| 2025-12-23 | 0.4676 | 0.4676 |
| 2025-12-22 | 0.4676 | 0.4676 |
| 2025-12-19 | 0.4679 | 0.4679 |
| 2025-12-18 | 0.4590 | 0.4590 |
| 2025-12-17 | 0.4624 | 0.4624 |
| 2025-12-16 | 0.4585 | 0.4585 |
| 2025-12-15 | 0.4674 | 0.4674 |
| 2025-12-12 | 0.4896 | 0.4896 |
| 2025-12-11 | 0.4912 | 0.4912 |
| 2025-12-10 | 0.4874 | 0.4874 |
| 2025-12-09 | 0.4875 | 0.4875 |
| 2025-12-08 | 0.4876 | 0.4876 |
| 2025-12-05 | 0.4845 | 0.4845 |
| 2025-12-04 | 0.4834 | 0.4834 |
| 2025-12-03 | 0.4822 | 0.4822 |
| 2025-12-02 | 0.4823 | 0.4823 |
| 2025-12-01 | 0.4918 | 0.4918 |
| 2025-11-28 | 0.4969 | 0.4969 |
| 2025-11-27 | 0.4945 | 0.4945 |
| 2025-11-26 | 0.4996 | 0.4996 |
| 2025-11-25 | 0.4933 | 0.4933 |
| 2025-11-24 | 0.4838 | 0.4838 |
| 2025-11-21 | 0.4734 | 0.4734 |
| 2025-11-20 | 0.4908 | 0.4908 |
| 2025-11-19 | 0.4905 | 0.4905 |
| 2025-11-18 | 0.4980 | 0.4980 |
| 2025-11-17 | 0.5053 | 0.5053 |
| 2025-11-14 | 0.5240 | 0.5240 |
| 2025-11-13 | 0.5235 | 0.5235 |
| 2025-11-12 | 0.5058 | 0.5058 |
| 2025-11-11 | 0.5001 | 0.5001 |
| 2025-11-10 | 0.5016 | 0.5016 |
| 2025-11-07 | 0.4938 | 0.4938 |
| 2025-11-06 | 0.5049 | 0.5049 |
| 2025-11-05 | 0.5086 | 0.5086 |
| 2025-11-04 | 0.5167 | 0.5167 |
| 2025-11-03 | 0.5359 | 0.5359 |
| 2025-10-31 | 0.5385 | 0.5385 |
| 2025-10-30 | 0.4992 | 0.4992 |
| 2025-10-29 | 0.5062 | 0.5062 |
| 2025-10-28 | 0.5076 | 0.5076 |
| 2025-10-27 | 0.5138 | 0.5138 |
| 2025-10-24 | 0.5098 | 0.5098 |
| 2025-10-23 | 0.5107 | 0.5107 |
| 2025-10-22 | 0.5279 | 0.5279 |
| 2025-10-21 | 0.5257 | 0.5257 |
| 2025-10-20 | 0.5306 | 0.5306 |
| 2025-10-17 | 0.5328 | 0.5328 |
| 2025-10-16 | 0.5381 | 0.5381 |
| 2025-10-15 | 0.5327 | 0.5327 |
| 2025-10-14 | 0.5073 | 0.5073 |
| 2025-10-13 | 0.5241 | 0.5241 |
| 2025-10-10 | 0.5228 | 0.5228 |
| 2025-10-09 | 0.5329 | 0.5329 |
| 2025-09-30 | 0.5441 | 0.5441 |
| 2025-09-29 | 0.5374 | 0.5374 |
| 2025-09-26 | 0.5398 | 0.5398 |
| 2025-09-25 | 0.5668 | 0.5668 |
| 2025-09-24 | 0.5700 | 0.5700 |
| 2025-09-23 | 0.5572 | 0.5572 |
| 2025-09-22 | 0.5746 | 0.5746 |
| 2025-09-19 | 0.5670 | 0.5670 |
| 2025-09-18 | 0.5782 | 0.5782 |
| 2025-09-17 | 0.5770 | 0.5770 |
| 2025-09-16 | 0.5844 | 0.5844 |
| 2025-09-15 | 0.5888 | 0.5888 |
| 2025-09-12 | 0.5890 | 0.5890 |
| 2025-09-11 | 0.5766 | 0.5766 |
| 2025-09-10 | 0.5719 | 0.5719 |
| 2025-09-09 | 0.5804 | 0.5804 |
| 2025-09-08 | 0.6020 | 0.6020 |
| 2025-09-05 | 0.6217 | 0.6217 |
| 2025-09-04 | 0.6044 | 0.6044 |
| 2025-09-03 | 0.6330 | 0.6330 |
| 2025-09-02 | 0.6308 | 0.6308 |
| 2025-09-01 | 0.6505 | 0.6505 |
| 2025-08-29 | 0.6195 | 0.6195 |
| 2025-08-28 | 0.6064 | 0.6064 |
| 2025-08-27 | 0.6089 | 0.6089 |
| 2025-08-26 | 0.6330 | 0.6330 |
| 2025-08-25 | 0.6530 | 0.6530 |
| 2025-08-22 | 0.6299 | 0.6299 |
| 2025-08-21 | 0.6235 | 0.6235 |
| 2025-08-20 | 0.6275 | 0.6275 |
| 2025-08-19 | 0.6439 | 0.6439 |
| 2025-08-18 | 0.6565 | 0.6565 |
| 2025-08-15 | 0.6492 | 0.6492 |
| 2025-08-14 | 0.6336 | 0.6336 |
| 2025-08-13 | 0.6309 | 0.6309 |
| 2025-08-12 | 0.6036 | 0.6036 |
| 2025-08-11 | 0.6163 | 0.6163 |
| 2025-08-08 | 0.6049 | 0.6049 |
| 2025-08-07 | 0.6095 | 0.6095 |
| 2025-08-06 | 0.6247 | 0.6247 |
| 2025-08-05 | 0.6245 | 0.6245 |
| 2025-08-04 | 0.6311 | 0.6311 |
| 2025-08-01 | 0.6274 | 0.6274 |
| 2025-07-31 | 0.6240 | 0.6240 |
| 2025-07-30 | 0.6044 | 0.6044 |
| 2025-07-29 | 0.6128 | 0.6128 |
| 2025-07-28 | 0.5960 | 0.5960 |
| 2025-07-25 | 0.5800 | 0.5800 |
| 2025-07-24 | 0.5931 | 0.5931 |
| 2025-07-23 | 0.5899 | 0.5899 |
| 2025-07-22 | 0.5892 | 0.5892 |
| 2025-07-21 | 0.5983 | 0.5983 |
| 2025-07-18 | 0.5895 | 0.5895 |
| 2025-07-17 | 0.5791 | 0.5791 |
| 2025-07-16 | 0.5523 | 0.5523 |
| 2025-07-15 | 0.5400 | 0.5400 |
| 2025-07-14 | 0.5308 | 0.5308 |
| 2025-07-11 | 0.5244 | 0.5244 |
| 2025-07-10 | 0.5095 | 0.5095 |
| 2025-07-09 | 0.5055 | 0.5055 |
| 2025-07-08 | 0.5014 | 0.5014 |
| 2025-07-07 | 0.4987 | 0.4987 |
| 2025-07-04 | 0.5094 | 0.5094 |
| 2025-07-03 | 0.4938 | 0.4938 |
