同泰大健康主题混合C(011003)
2024-04-19
0.4408
0.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4408 | 0.4408 |
| 2024-04-18 | 0.4396 | 0.4396 |
| 2024-04-17 | 0.4413 | 0.4413 |
| 2024-04-16 | 0.4341 | 0.4341 |
| 2024-04-15 | 0.4439 | 0.4439 |
| 2024-04-12 | 0.4398 | 0.4398 |
| 2024-04-11 | 0.4375 | 0.4375 |
| 2024-04-10 | 0.4383 | 0.4383 |
| 2024-04-09 | 0.4474 | 0.4474 |
| 2024-04-08 | 0.4412 | 0.4412 |
| 2024-04-03 | 0.4436 | 0.4436 |
| 2024-04-02 | 0.4424 | 0.4424 |
| 2024-04-01 | 0.4458 | 0.4458 |
| 2024-03-29 | 0.4424 | 0.4424 |
| 2024-03-28 | 0.4455 | 0.4455 |
| 2024-03-27 | 0.4431 | 0.4431 |
| 2024-03-26 | 0.4454 | 0.4454 |
| 2024-03-25 | 0.4467 | 0.4467 |
| 2024-03-22 | 0.4533 | 0.4533 |
| 2024-03-21 | 0.4573 | 0.4573 |
| 2024-03-20 | 0.4617 | 0.4617 |
| 2024-03-19 | 0.4636 | 0.4636 |
| 2024-03-18 | 0.4700 | 0.4700 |
| 2024-03-15 | 0.4637 | 0.4637 |
| 2024-03-14 | 0.4594 | 0.4594 |
| 2024-03-13 | 0.4578 | 0.4578 |
| 2024-03-12 | 0.4531 | 0.4531 |
| 2024-03-11 | 0.4467 | 0.4467 |
| 2024-03-08 | 0.4367 | 0.4367 |
| 2024-03-07 | 0.4329 | 0.4329 |
| 2024-03-06 | 0.4442 | 0.4442 |
| 2024-03-05 | 0.4463 | 0.4463 |
| 2024-03-04 | 0.4493 | 0.4493 |
| 2024-03-01 | 0.4427 | 0.4427 |
| 2024-02-29 | 0.4435 | 0.4435 |
| 2024-02-28 | 0.4327 | 0.4327 |
| 2024-02-27 | 0.4446 | 0.4446 |
| 2024-02-26 | 0.4379 | 0.4379 |
| 2024-02-23 | 0.4341 | 0.4341 |
| 2024-02-22 | 0.4328 | 0.4328 |
| 2024-02-21 | 0.4337 | 0.4337 |
| 2024-02-20 | 0.4357 | 0.4357 |
| 2024-02-19 | 0.4307 | 0.4307 |
| 2024-02-08 | 0.4316 | 0.4316 |
| 2024-02-07 | 0.4242 | 0.4242 |
| 2024-02-06 | 0.4135 | 0.4135 |
| 2024-02-05 | 0.3904 | 0.3904 |
| 2024-02-02 | 0.3953 | 0.3953 |
| 2024-02-01 | 0.4051 | 0.4051 |
| 2024-01-31 | 0.4074 | 0.4074 |
| 2024-01-30 | 0.4189 | 0.4189 |
| 2024-01-29 | 0.4284 | 0.4284 |
| 2024-01-26 | 0.4330 | 0.4330 |
| 2024-01-25 | 0.4433 | 0.4433 |
| 2024-01-24 | 0.4336 | 0.4336 |
| 2024-01-23 | 0.4331 | 0.4331 |
| 2024-01-22 | 0.4310 | 0.4310 |
| 2024-01-19 | 0.4545 | 0.4545 |
| 2024-01-18 | 0.4564 | 0.4564 |
| 2024-01-17 | 0.4572 | 0.4572 |
| 2024-01-16 | 0.4701 | 0.4701 |
| 2024-01-15 | 0.4737 | 0.4737 |
| 2024-01-12 | 0.4709 | 0.4709 |
| 2024-01-11 | 0.4769 | 0.4769 |
| 2024-01-10 | 0.4716 | 0.4716 |
| 2024-01-09 | 0.4763 | 0.4763 |
| 2024-01-08 | 0.4713 | 0.4713 |
| 2024-01-05 | 0.4831 | 0.4831 |
| 2024-01-04 | 0.4965 | 0.4965 |
| 2024-01-03 | 0.4970 | 0.4970 |
| 2024-01-02 | 0.4986 | 0.4986 |
| 2023-12-31 | 0.5051 | 0.5051 |
| 2023-12-29 | 0.5052 | 0.5052 |
| 2023-12-28 | 0.4942 | 0.4942 |
| 2023-12-27 | 0.4900 | 0.4900 |
| 2023-12-26 | 0.4842 | 0.4842 |
| 2023-12-25 | 0.4883 | 0.4883 |
| 2023-12-22 | 0.4861 | 0.4861 |
| 2023-12-21 | 0.4922 | 0.4922 |
| 2023-12-20 | 0.4948 | 0.4948 |
| 2023-12-19 | 0.5017 | 0.5017 |
| 2023-12-18 | 0.5053 | 0.5053 |
| 2023-12-15 | 0.5055 | 0.5055 |
| 2023-12-14 | 0.5155 | 0.5155 |
| 2023-12-13 | 0.5168 | 0.5168 |
| 2023-12-12 | 0.5174 | 0.5174 |
| 2023-12-11 | 0.5160 | 0.5160 |
| 2023-12-08 | 0.5135 | 0.5135 |
| 2023-12-07 | 0.5090 | 0.5090 |
| 2023-12-06 | 0.5173 | 0.5173 |
| 2023-12-05 | 0.5139 | 0.5139 |
| 2023-12-04 | 0.5139 | 0.5139 |
| 2023-12-01 | 0.5235 | 0.5235 |
| 2023-11-30 | 0.5223 | 0.5223 |
| 2023-11-29 | 0.5195 | 0.5195 |
| 2023-11-28 | 0.5214 | 0.5214 |
| 2023-11-27 | 0.5143 | 0.5143 |
| 2023-11-24 | 0.5180 | 0.5180 |
| 2023-11-23 | 0.5200 | 0.5200 |
| 2023-11-22 | 0.5154 | 0.5154 |
| 2023-11-21 | 0.5219 | 0.5219 |
| 2023-11-20 | 0.5235 | 0.5235 |
| 2023-11-17 | 0.5199 | 0.5199 |
| 2023-11-16 | 0.5130 | 0.5130 |
| 2023-11-15 | 0.5179 | 0.5179 |
| 2023-11-14 | 0.5139 | 0.5139 |
| 2023-11-13 | 0.5137 | 0.5137 |
| 2023-11-10 | 0.5172 | 0.5172 |
| 2023-11-09 | 0.5163 | 0.5163 |
| 2023-11-08 | 0.5286 | 0.5286 |
| 2023-11-07 | 0.5236 | 0.5236 |
| 2023-11-06 | 0.5242 | 0.5242 |
| 2023-11-03 | 0.5107 | 0.5107 |
| 2023-11-02 | 0.5093 | 0.5093 |
| 2023-11-01 | 0.5145 | 0.5145 |
| 2023-10-31 | 0.5138 | 0.5138 |
| 2023-10-30 | 0.5162 | 0.5162 |
| 2023-10-27 | 0.5007 | 0.5007 |
| 2023-10-26 | 0.4765 | 0.4765 |
| 2023-10-25 | 0.4753 | 0.4753 |
