同泰大健康主题混合A(011002)
2024-04-30
0.4618
0.6978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4618 | 0.4618 |
| 2024-04-29 | 0.4586 | 0.4586 |
| 2024-04-26 | 0.4579 | 0.4579 |
| 2024-04-25 | 0.4548 | 0.4548 |
| 2024-04-24 | 0.4497 | 0.4497 |
| 2024-04-23 | 0.4491 | 0.4491 |
| 2024-04-22 | 0.4514 | 0.4514 |
| 2024-04-19 | 0.4461 | 0.4461 |
| 2024-04-18 | 0.4449 | 0.4449 |
| 2024-04-17 | 0.4466 | 0.4466 |
| 2024-04-16 | 0.4393 | 0.4393 |
| 2024-04-15 | 0.4492 | 0.4492 |
| 2024-04-12 | 0.4451 | 0.4451 |
| 2024-04-11 | 0.4427 | 0.4427 |
| 2024-04-10 | 0.4436 | 0.4436 |
| 2024-04-09 | 0.4528 | 0.4528 |
| 2024-04-08 | 0.4465 | 0.4465 |
| 2024-04-03 | 0.4489 | 0.4489 |
| 2024-04-02 | 0.4477 | 0.4477 |
| 2024-04-01 | 0.4511 | 0.4511 |
| 2024-03-29 | 0.4477 | 0.4477 |
| 2024-03-28 | 0.4507 | 0.4507 |
| 2024-03-27 | 0.4483 | 0.4483 |
| 2024-03-26 | 0.4507 | 0.4507 |
| 2024-03-25 | 0.4520 | 0.4520 |
| 2024-03-22 | 0.4586 | 0.4586 |
| 2024-03-21 | 0.4626 | 0.4626 |
| 2024-03-20 | 0.4672 | 0.4672 |
| 2024-03-19 | 0.4691 | 0.4691 |
| 2024-03-18 | 0.4756 | 0.4756 |
| 2024-03-15 | 0.4691 | 0.4691 |
| 2024-03-14 | 0.4648 | 0.4648 |
| 2024-03-13 | 0.4632 | 0.4632 |
| 2024-03-12 | 0.4584 | 0.4584 |
| 2024-03-11 | 0.4520 | 0.4520 |
| 2024-03-08 | 0.4418 | 0.4418 |
| 2024-03-07 | 0.4380 | 0.4380 |
| 2024-03-06 | 0.4494 | 0.4494 |
| 2024-03-05 | 0.4515 | 0.4515 |
| 2024-03-04 | 0.4545 | 0.4545 |
| 2024-03-01 | 0.4479 | 0.4479 |
| 2024-02-29 | 0.4486 | 0.4486 |
| 2024-02-28 | 0.4377 | 0.4377 |
| 2024-02-27 | 0.4497 | 0.4497 |
| 2024-02-26 | 0.4429 | 0.4429 |
| 2024-02-23 | 0.4391 | 0.4391 |
| 2024-02-22 | 0.4378 | 0.4378 |
| 2024-02-21 | 0.4387 | 0.4387 |
| 2024-02-20 | 0.4407 | 0.4407 |
| 2024-02-19 | 0.4356 | 0.4356 |
| 2024-02-08 | 0.4365 | 0.4365 |
| 2024-02-07 | 0.4290 | 0.4290 |
| 2024-02-06 | 0.4182 | 0.4182 |
| 2024-02-05 | 0.3948 | 0.3948 |
| 2024-02-02 | 0.3998 | 0.3998 |
| 2024-02-01 | 0.4097 | 0.4097 |
| 2024-01-31 | 0.4120 | 0.4120 |
| 2024-01-30 | 0.4237 | 0.4237 |
| 2024-01-29 | 0.4332 | 0.4332 |
| 2024-01-26 | 0.4378 | 0.4378 |
| 2024-01-25 | 0.4483 | 0.4483 |
| 2024-01-24 | 0.4384 | 0.4384 |
| 2024-01-23 | 0.4380 | 0.4380 |
| 2024-01-22 | 0.4358 | 0.4358 |
| 2024-01-19 | 0.4595 | 0.4595 |
| 2024-01-18 | 0.4615 | 0.4615 |
| 2024-01-17 | 0.4623 | 0.4623 |
| 2024-01-16 | 0.4753 | 0.4753 |
| 2024-01-15 | 0.4789 | 0.4789 |
| 2024-01-12 | 0.4761 | 0.4761 |
| 2024-01-11 | 0.4822 | 0.4822 |
| 2024-01-10 | 0.4768 | 0.4768 |
| 2024-01-09 | 0.4815 | 0.4815 |
| 2024-01-08 | 0.4765 | 0.4765 |
| 2024-01-05 | 0.4883 | 0.4883 |
| 2024-01-04 | 0.5019 | 0.5019 |
| 2024-01-03 | 0.5025 | 0.5025 |
| 2024-01-02 | 0.5041 | 0.5041 |
| 2023-12-31 | 0.5107 | 0.5107 |
| 2023-12-29 | 0.5107 | 0.5107 |
| 2023-12-28 | 0.4996 | 0.4996 |
| 2023-12-27 | 0.4953 | 0.4953 |
| 2023-12-26 | 0.4895 | 0.4895 |
| 2023-12-25 | 0.4936 | 0.4936 |
| 2023-12-22 | 0.4913 | 0.4913 |
| 2023-12-21 | 0.4975 | 0.4975 |
| 2023-12-20 | 0.5001 | 0.5001 |
| 2023-12-19 | 0.5071 | 0.5071 |
| 2023-12-18 | 0.5107 | 0.5107 |
| 2023-12-15 | 0.5109 | 0.5109 |
| 2023-12-14 | 0.5210 | 0.5210 |
| 2023-12-13 | 0.5224 | 0.5224 |
| 2023-12-12 | 0.5229 | 0.5229 |
| 2023-12-11 | 0.5216 | 0.5216 |
| 2023-12-08 | 0.5190 | 0.5190 |
| 2023-12-07 | 0.5144 | 0.5144 |
| 2023-12-06 | 0.5228 | 0.5228 |
| 2023-12-05 | 0.5194 | 0.5194 |
| 2023-12-04 | 0.5194 | 0.5194 |
| 2023-12-01 | 0.5290 | 0.5290 |
| 2023-11-30 | 0.5279 | 0.5279 |
| 2023-11-29 | 0.5250 | 0.5250 |
| 2023-11-28 | 0.5269 | 0.5269 |
| 2023-11-27 | 0.5198 | 0.5198 |
| 2023-11-24 | 0.5234 | 0.5234 |
| 2023-11-23 | 0.5255 | 0.5255 |
| 2023-11-22 | 0.5208 | 0.5208 |
| 2023-11-21 | 0.5274 | 0.5274 |
| 2023-11-20 | 0.5290 | 0.5290 |
| 2023-11-17 | 0.5253 | 0.5253 |
| 2023-11-16 | 0.5183 | 0.5183 |
| 2023-11-15 | 0.5233 | 0.5233 |
| 2023-11-14 | 0.5192 | 0.5192 |
| 2023-11-13 | 0.5191 | 0.5191 |
| 2023-11-10 | 0.5226 | 0.5226 |
| 2023-11-09 | 0.5217 | 0.5217 |
| 2023-11-08 | 0.5340 | 0.5340 |
| 2023-11-07 | 0.5290 | 0.5290 |
