同泰大健康主题混合C(011003)
2025-12-23
0.4589
-0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.4589 | 0.4589 |
| 2025-12-22 | 0.4590 | 0.4590 |
| 2025-12-19 | 0.4592 | 0.4592 |
| 2025-12-18 | 0.4505 | 0.4505 |
| 2025-12-17 | 0.4539 | 0.4539 |
| 2025-12-16 | 0.4500 | 0.4500 |
| 2025-12-15 | 0.4588 | 0.4588 |
| 2025-12-12 | 0.4806 | 0.4806 |
| 2025-12-11 | 0.4822 | 0.4822 |
| 2025-12-10 | 0.4784 | 0.4784 |
| 2025-12-09 | 0.4785 | 0.4785 |
| 2025-12-08 | 0.4786 | 0.4786 |
| 2025-12-05 | 0.4756 | 0.4756 |
| 2025-12-04 | 0.4746 | 0.4746 |
| 2025-12-03 | 0.4734 | 0.4734 |
| 2025-12-02 | 0.4735 | 0.4735 |
| 2025-12-01 | 0.4828 | 0.4828 |
| 2025-11-28 | 0.4878 | 0.4878 |
| 2025-11-27 | 0.4854 | 0.4854 |
| 2025-11-26 | 0.4904 | 0.4904 |
| 2025-11-25 | 0.4843 | 0.4843 |
| 2025-11-24 | 0.4750 | 0.4750 |
| 2025-11-21 | 0.4648 | 0.4648 |
| 2025-11-20 | 0.4818 | 0.4818 |
| 2025-11-19 | 0.4816 | 0.4816 |
| 2025-11-18 | 0.4890 | 0.4890 |
| 2025-11-17 | 0.4961 | 0.4961 |
| 2025-11-14 | 0.5145 | 0.5145 |
| 2025-11-13 | 0.5140 | 0.5140 |
| 2025-11-12 | 0.4967 | 0.4967 |
| 2025-11-11 | 0.4911 | 0.4911 |
| 2025-11-10 | 0.4925 | 0.4925 |
| 2025-11-07 | 0.4849 | 0.4849 |
| 2025-11-06 | 0.4958 | 0.4958 |
| 2025-11-05 | 0.4995 | 0.4995 |
| 2025-11-04 | 0.5073 | 0.5073 |
| 2025-11-03 | 0.5262 | 0.5262 |
| 2025-10-31 | 0.5288 | 0.5288 |
| 2025-10-30 | 0.4902 | 0.4902 |
| 2025-10-29 | 0.4971 | 0.4971 |
| 2025-10-28 | 0.4985 | 0.4985 |
| 2025-10-27 | 0.5046 | 0.5046 |
| 2025-10-24 | 0.5007 | 0.5007 |
| 2025-10-23 | 0.5015 | 0.5015 |
| 2025-10-22 | 0.5185 | 0.5185 |
| 2025-10-21 | 0.5163 | 0.5163 |
| 2025-10-20 | 0.5211 | 0.5211 |
| 2025-10-17 | 0.5233 | 0.5233 |
| 2025-10-16 | 0.5285 | 0.5285 |
| 2025-10-15 | 0.5232 | 0.5232 |
| 2025-10-14 | 0.4983 | 0.4983 |
| 2025-10-13 | 0.5148 | 0.5148 |
| 2025-10-10 | 0.5136 | 0.5136 |
| 2025-10-09 | 0.5234 | 0.5234 |
| 2025-09-30 | 0.5345 | 0.5345 |
| 2025-09-29 | 0.5279 | 0.5279 |
| 2025-09-26 | 0.5303 | 0.5303 |
| 2025-09-25 | 0.5568 | 0.5568 |
| 2025-09-24 | 0.5599 | 0.5599 |
| 2025-09-23 | 0.5474 | 0.5474 |
| 2025-09-22 | 0.5645 | 0.5645 |
| 2025-09-19 | 0.5570 | 0.5570 |
| 2025-09-18 | 0.5681 | 0.5681 |
| 2025-09-17 | 0.5669 | 0.5669 |
| 2025-09-16 | 0.5742 | 0.5742 |
| 2025-09-15 | 0.5785 | 0.5785 |
| 2025-09-12 | 0.5787 | 0.5787 |
| 2025-09-11 | 0.5665 | 0.5665 |
| 2025-09-10 | 0.5619 | 0.5619 |
| 2025-09-09 | 0.5703 | 0.5703 |
| 2025-09-08 | 0.5915 | 0.5915 |
| 2025-09-05 | 0.6109 | 0.6109 |
| 2025-09-04 | 0.5939 | 0.5939 |
| 2025-09-03 | 0.6220 | 0.6220 |
| 2025-09-02 | 0.6199 | 0.6199 |
| 2025-09-01 | 0.6392 | 0.6392 |
| 2025-08-29 | 0.6088 | 0.6088 |
| 2025-08-28 | 0.5959 | 0.5959 |
| 2025-08-27 | 0.5983 | 0.5983 |
| 2025-08-26 | 0.6220 | 0.6220 |
| 2025-08-25 | 0.6417 | 0.6417 |
| 2025-08-22 | 0.6190 | 0.6190 |
| 2025-08-21 | 0.6128 | 0.6128 |
| 2025-08-20 | 0.6167 | 0.6167 |
| 2025-08-19 | 0.6328 | 0.6328 |
| 2025-08-18 | 0.6452 | 0.6452 |
| 2025-08-15 | 0.6380 | 0.6380 |
| 2025-08-14 | 0.6227 | 0.6227 |
| 2025-08-13 | 0.6201 | 0.6201 |
| 2025-08-12 | 0.5933 | 0.5933 |
| 2025-08-11 | 0.6058 | 0.6058 |
| 2025-08-08 | 0.5946 | 0.5946 |
| 2025-08-07 | 0.5991 | 0.5991 |
| 2025-08-06 | 0.6140 | 0.6140 |
| 2025-08-05 | 0.6139 | 0.6139 |
| 2025-08-04 | 0.6204 | 0.6204 |
| 2025-08-01 | 0.6167 | 0.6167 |
| 2025-07-31 | 0.6134 | 0.6134 |
| 2025-07-30 | 0.5941 | 0.5941 |
| 2025-07-29 | 0.6024 | 0.6024 |
| 2025-07-28 | 0.5859 | 0.5859 |
| 2025-07-25 | 0.5701 | 0.5701 |
| 2025-07-24 | 0.5830 | 0.5830 |
| 2025-07-23 | 0.5799 | 0.5799 |
| 2025-07-22 | 0.5792 | 0.5792 |
| 2025-07-21 | 0.5881 | 0.5881 |
| 2025-07-18 | 0.5795 | 0.5795 |
| 2025-07-17 | 0.5694 | 0.5694 |
| 2025-07-16 | 0.5430 | 0.5430 |
| 2025-07-15 | 0.5309 | 0.5309 |
| 2025-07-14 | 0.5219 | 0.5219 |
| 2025-07-11 | 0.5156 | 0.5156 |
| 2025-07-10 | 0.5009 | 0.5009 |
| 2025-07-09 | 0.4970 | 0.4970 |
| 2025-07-08 | 0.4930 | 0.4930 |
| 2025-07-07 | 0.4904 | 0.4904 |
| 2025-07-04 | 0.5009 | 0.5009 |
| 2025-07-03 | 0.4856 | 0.4856 |
| 2025-07-02 | 0.4703 | 0.4703 |
| 2025-07-01 | 0.4849 | 0.4849 |
