同泰行业优选股票C(012497)
2026-02-13
0.5623
-3.4512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.5623 | 0.5623 |
| 2026-02-12 | 0.5824 | 0.5824 |
| 2026-02-11 | 0.5788 | 0.5788 |
| 2026-02-10 | 0.5839 | 0.5839 |
| 2026-02-09 | 0.5990 | 0.5990 |
| 2026-02-06 | 0.5839 | 0.5839 |
| 2026-02-05 | 0.5761 | 0.5761 |
| 2026-02-04 | 0.6018 | 0.6018 |
| 2026-02-03 | 0.6132 | 0.6132 |
| 2026-02-02 | 0.6063 | 0.6063 |
| 2026-01-30 | 0.6358 | 0.6358 |
| 2026-01-29 | 0.6286 | 0.6286 |
| 2026-01-28 | 0.6419 | 0.6419 |
| 2026-01-27 | 0.6304 | 0.6304 |
| 2026-01-26 | 0.6224 | 0.6224 |
| 2026-01-23 | 0.6225 | 0.6225 |
| 2026-01-22 | 0.6233 | 0.6233 |
| 2026-01-21 | 0.6208 | 0.6208 |
| 2026-01-20 | 0.5981 | 0.5981 |
| 2026-01-19 | 0.6068 | 0.6068 |
| 2026-01-16 | 0.6174 | 0.6174 |
| 2026-01-15 | 0.6044 | 0.6044 |
| 2026-01-14 | 0.6031 | 0.6031 |
| 2026-01-13 | 0.5824 | 0.5824 |
| 2026-01-12 | 0.6001 | 0.6001 |
| 2026-01-09 | 0.5918 | 0.5918 |
| 2026-01-08 | 0.5783 | 0.5783 |
| 2026-01-07 | 0.5724 | 0.5724 |
| 2026-01-06 | 0.5648 | 0.5648 |
| 2026-01-05 | 0.5599 | 0.5599 |
| 2025-12-31 | 0.5356 | 0.5356 |
| 2025-12-30 | 0.5458 | 0.5458 |
| 2025-12-29 | 0.5382 | 0.5382 |
| 2025-12-26 | 0.5373 | 0.5373 |
| 2025-12-25 | 0.5463 | 0.5463 |
| 2025-12-24 | 0.5492 | 0.5492 |
| 2025-12-23 | 0.5439 | 0.5439 |
| 2025-12-22 | 0.5369 | 0.5369 |
| 2025-12-19 | 0.5157 | 0.5157 |
| 2025-12-18 | 0.5250 | 0.5250 |
| 2025-12-17 | 0.5261 | 0.5261 |
| 2025-12-16 | 0.5093 | 0.5093 |
| 2025-12-15 | 0.5264 | 0.5264 |
| 2025-12-12 | 0.5546 | 0.5546 |
| 2025-12-11 | 0.5365 | 0.5365 |
| 2025-12-10 | 0.5550 | 0.5550 |
| 2025-12-09 | 0.5499 | 0.5499 |
| 2025-12-08 | 0.5405 | 0.5405 |
| 2025-12-05 | 0.5123 | 0.5123 |
| 2025-12-04 | 0.5085 | 0.5085 |
| 2025-12-03 | 0.5036 | 0.5036 |
| 2025-12-02 | 0.5129 | 0.5129 |
| 2025-12-01 | 0.5238 | 0.5238 |
| 2025-11-28 | 0.5207 | 0.5207 |
| 2025-11-27 | 0.5263 | 0.5263 |
| 2025-11-26 | 0.5223 | 0.5223 |
| 2025-11-25 | 0.5164 | 0.5164 |
| 2025-11-24 | 0.4869 | 0.4869 |
| 2025-11-21 | 0.4753 | 0.4753 |
| 2025-11-20 | 0.4939 | 0.4939 |
| 2025-11-19 | 0.4929 | 0.4929 |
| 2025-11-18 | 0.4952 | 0.4952 |
| 2025-11-17 | 0.4925 | 0.4925 |
| 2025-11-14 | 0.4882 | 0.4882 |
| 2025-11-13 | 0.5071 | 0.5071 |
| 2025-11-12 | 0.4974 | 0.4974 |
| 2025-11-11 | 0.4965 | 0.4965 |
| 2025-11-10 | 0.5053 | 0.5053 |
| 2025-11-07 | 0.5116 | 0.5116 |
| 2025-11-06 | 0.5220 | 0.5220 |
| 2025-11-05 | 0.4993 | 0.4993 |
| 2025-11-04 | 0.5052 | 0.5052 |
| 2025-11-03 | 0.5123 | 0.5123 |
| 2025-10-31 | 0.5170 | 0.5170 |
| 2025-10-30 | 0.5393 | 0.5393 |
| 2025-10-29 | 0.5496 | 0.5496 |
| 2025-10-28 | 0.5468 | 0.5468 |
| 2025-10-27 | 0.5485 | 0.5485 |
| 2025-10-24 | 0.5363 | 0.5363 |
| 2025-10-23 | 0.5095 | 0.5095 |
| 2025-10-22 | 0.5134 | 0.5134 |
| 2025-10-21 | 0.5165 | 0.5165 |
| 2025-10-20 | 0.5024 | 0.5024 |
| 2025-10-17 | 0.4929 | 0.4929 |
| 2025-10-16 | 0.5132 | 0.5132 |
| 2025-10-15 | 0.5158 | 0.5158 |
| 2025-10-14 | 0.5020 | 0.5020 |
| 2025-10-13 | 0.5315 | 0.5315 |
| 2025-10-10 | 0.5235 | 0.5235 |
| 2025-10-09 | 0.5593 | 0.5593 |
| 2025-09-30 | 0.5434 | 0.5434 |
| 2025-09-29 | 0.5305 | 0.5305 |
| 2025-09-26 | 0.5214 | 0.5214 |
| 2025-09-25 | 0.5372 | 0.5372 |
| 2025-09-24 | 0.5342 | 0.5342 |
| 2025-09-23 | 0.5230 | 0.5230 |
| 2025-09-22 | 0.5355 | 0.5355 |
| 2025-09-19 | 0.5332 | 0.5332 |
| 2025-09-18 | 0.5321 | 0.5321 |
| 2025-09-17 | 0.5366 | 0.5366 |
| 2025-09-16 | 0.5317 | 0.5317 |
| 2025-09-15 | 0.5295 | 0.5295 |
| 2025-09-12 | 0.5363 | 0.5363 |
| 2025-09-11 | 0.5317 | 0.5317 |
| 2025-09-10 | 0.5231 | 0.5231 |
| 2025-09-09 | 0.5168 | 0.5168 |
| 2025-09-08 | 0.5284 | 0.5284 |
| 2025-09-05 | 0.5257 | 0.5257 |
| 2025-09-04 | 0.5143 | 0.5143 |
| 2025-09-03 | 0.5254 | 0.5254 |
| 2025-09-02 | 0.5320 | 0.5320 |
| 2025-09-01 | 0.5572 | 0.5572 |
| 2025-08-29 | 0.5627 | 0.5627 |
| 2025-08-28 | 0.5694 | 0.5694 |
| 2025-08-27 | 0.5750 | 0.5750 |
| 2025-08-26 | 0.5866 | 0.5866 |
| 2025-08-25 | 0.5790 | 0.5790 |
