同泰大健康主题混合C(011003)
2026-09-21
0.3379
5.6598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.3379 | 0.3379 |
| 2026-09-18 | 0.3198 | 0.3198 |
| 2026-09-17 | 0.3082 | 0.3082 |
| 2026-09-16 | 0.2980 | 0.2980 |
| 2026-09-15 | 0.2918 | 0.2918 |
| 2026-09-14 | 0.2942 | 0.2942 |
| 2026-09-11 | 0.2792 | 0.2792 |
| 2026-09-10 | 0.2875 | 0.2875 |
| 2026-09-09 | 0.2961 | 0.2961 |
| 2026-09-08 | 0.2994 | 0.2994 |
| 2026-09-07 | 0.2906 | 0.2906 |
| 2026-09-04 | 0.2901 | 0.2901 |
| 2026-09-03 | 0.2949 | 0.2949 |
| 2026-09-02 | 0.3000 | 0.3000 |
| 2026-09-01 | 0.3034 | 0.3034 |
| 2026-08-31 | 0.3005 | 0.3005 |
| 2026-08-28 | 0.3039 | 0.3039 |
| 2026-08-27 | 0.3129 | 0.3129 |
| 2026-08-26 | 0.3139 | 0.3139 |
| 2026-08-25 | 0.3178 | 0.3178 |
| 2026-08-24 | 0.3088 | 0.3088 |
| 2026-08-21 | 0.3254 | 0.3254 |
| 2026-08-20 | 0.3277 | 0.3277 |
| 2026-08-19 | 0.3085 | 0.3085 |
| 2026-08-18 | 0.3295 | 0.3295 |
| 2026-08-17 | 0.3418 | 0.3418 |
| 2026-08-14 | 0.3372 | 0.3372 |
| 2026-08-13 | 0.3387 | 0.3387 |
| 2026-08-12 | 0.3370 | 0.3370 |
| 2026-08-11 | 0.3280 | 0.3280 |
| 2026-08-10 | 0.3287 | 0.3287 |
| 2026-08-07 | 0.3294 | 0.3294 |
| 2026-08-06 | 0.3190 | 0.3190 |
| 2026-08-05 | 0.3214 | 0.3214 |
| 2026-08-04 | 0.3162 | 0.3162 |
| 2026-08-03 | 0.3045 | 0.3045 |
| 2026-07-31 | 0.3099 | 0.3099 |
| 2026-07-30 | 0.3014 | 0.3014 |
| 2026-07-29 | 0.3095 | 0.3095 |
| 2026-07-28 | 0.3226 | 0.3226 |
| 2026-07-27 | 0.3118 | 0.3118 |
| 2026-07-24 | 0.2890 | 0.2890 |
| 2026-07-23 | 0.2971 | 0.2971 |
| 2026-07-22 | 0.2910 | 0.2910 |
| 2026-07-21 | 0.2924 | 0.2924 |
| 2026-07-20 | 0.2947 | 0.2947 |
| 2026-07-17 | 0.2928 | 0.2928 |
| 2026-07-16 | 0.3077 | 0.3077 |
| 2026-07-15 | 0.2988 | 0.2988 |
| 2026-07-14 | 0.2914 | 0.2914 |
| 2026-07-13 | 0.2827 | 0.2827 |
| 2026-07-10 | 0.2992 | 0.2992 |
| 2026-07-09 | 0.2922 | 0.2922 |
| 2026-07-08 | 0.2954 | 0.2954 |
| 2026-07-07 | 0.3037 | 0.3037 |
| 2026-07-06 | 0.3229 | 0.3229 |
| 2026-07-03 | 0.3162 | 0.3162 |
| 2026-07-02 | 0.3104 | 0.3104 |
| 2026-07-01 | 0.3114 | 0.3114 |
| 2026-06-30 | 0.2971 | 0.2971 |
| 2026-06-29 | 0.2956 | 0.2956 |
| 2026-06-26 | 0.2905 | 0.2905 |
| 2026-06-25 | 0.3081 | 0.3081 |
| 2026-06-24 | 0.3194 | 0.3194 |
| 2026-06-23 | 0.3133 | 0.3133 |
| 2026-06-22 | 0.3158 | 0.3158 |
| 2026-06-18 | 0.3200 | 0.3200 |
| 2026-06-17 | 0.3157 | 0.3157 |
| 2026-06-16 | 0.3184 | 0.3184 |
| 2026-06-15 | 0.3160 | 0.3160 |
| 2026-06-12 | 0.3091 | 0.3091 |
| 2026-06-11 | 0.3026 | 0.3026 |
| 2026-06-10 | 0.3097 | 0.3097 |
| 2026-06-09 | 0.3144 | 0.3144 |
| 2026-06-08 | 0.3099 | 0.3099 |
| 2026-06-05 | 0.3169 | 0.3169 |
| 2026-06-04 | 0.3204 | 0.3204 |
| 2026-06-03 | 0.3232 | 0.3232 |
| 2026-06-02 | 0.3214 | 0.3214 |
| 2026-06-01 | 0.3225 | 0.3225 |
| 2026-05-29 | 0.3243 | 0.3243 |
| 2026-05-28 | 0.3401 | 0.3401 |
| 2026-05-27 | 0.3388 | 0.3388 |
| 2026-05-26 | 0.3499 | 0.3499 |
| 2026-05-25 | 0.3544 | 0.3544 |
| 2026-05-22 | 0.3583 | 0.3583 |
| 2026-05-21 | 0.3551 | 0.3551 |
| 2026-05-20 | 0.3657 | 0.3657 |
| 2026-05-19 | 0.3786 | 0.3786 |
| 2026-05-18 | 0.3675 | 0.3675 |
| 2026-05-15 | 0.3711 | 0.3711 |
| 2026-05-14 | 0.3744 | 0.3744 |
| 2026-05-13 | 0.3855 | 0.3855 |
| 2026-05-12 | 0.3829 | 0.3829 |
| 2026-05-11 | 0.3874 | 0.3874 |
| 2026-05-08 | 0.3818 | 0.3818 |
| 2026-05-07 | 0.3783 | 0.3783 |
| 2026-05-06 | 0.3745 | 0.3745 |
| 2026-04-30 | 0.3697 | 0.3697 |
| 2026-04-29 | 0.3696 | 0.3696 |
| 2026-04-28 | 0.3659 | 0.3659 |
| 2026-04-27 | 0.3740 | 0.3740 |
| 2026-04-24 | 0.3752 | 0.3752 |
| 2026-04-23 | 0.3816 | 0.3816 |
| 2026-04-22 | 0.3876 | 0.3876 |
| 2026-04-21 | 0.3852 | 0.3852 |
| 2026-04-20 | 0.3887 | 0.3887 |
| 2026-04-17 | 0.3862 | 0.3862 |
| 2026-04-16 | 0.3871 | 0.3871 |
| 2026-04-15 | 0.3839 | 0.3839 |
| 2026-04-14 | 0.3894 | 0.3894 |
| 2026-04-13 | 0.3822 | 0.3822 |
| 2026-04-10 | 0.3802 | 0.3802 |
| 2026-04-09 | 0.3748 | 0.3748 |
| 2026-04-08 | 0.3837 | 0.3837 |
| 2026-04-07 | 0.3653 | 0.3653 |
| 2026-04-03 | 0.3628 | 0.3628 |
| 2026-04-02 | 0.3750 | 0.3750 |
| 2026-04-01 | 0.3801 | 0.3801 |
| 2026-03-31 | 0.3677 | 0.3677 |
