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同泰金融精选股票C(013491)

2024-05-27     0.81301.1068%
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净值发布日期 单位净值 累计净值
2024-05-240.80410.8041
2024-05-230.80870.8087
2024-05-220.81350.8135
2024-05-210.81070.8107
2024-05-200.80570.8057
2024-05-170.81000.8100
2024-05-160.80380.8038
2024-05-150.79190.7919
2024-05-140.79180.7918
2024-05-130.79390.7939
2024-05-100.78830.7883
2024-05-090.78130.7813
2024-05-080.78010.7801
2024-05-070.77830.7783
2024-05-060.77920.7792
2024-04-300.78200.7820
2024-04-290.77690.7769
2024-04-260.76900.7690
2024-04-250.78190.7819
2024-04-240.77260.7726
2024-04-230.77500.7750
2024-04-220.77590.7759
2024-04-190.77860.7786
2024-04-180.77860.7786
2024-04-170.77060.7706
2024-04-160.75820.7582
2024-04-150.75990.7599
2024-04-120.74670.7467
2024-04-110.75100.7510
2024-04-100.75270.7527
2024-04-090.75410.7541
2024-04-080.75780.7578
2024-04-030.75540.7554
2024-04-020.75770.7577
2024-04-010.75480.7548
2024-03-290.75090.7509
2024-03-280.74810.7481
2024-03-270.76090.7609
2024-03-260.75910.7591
2024-03-250.75130.7513
2024-03-220.75230.7523
2024-03-210.75540.7554
2024-03-200.74960.7496
2024-03-190.74480.7448
2024-03-180.75250.7525
2024-03-150.74890.7489
2024-03-140.74320.7432
2024-03-130.74560.7456
2024-03-120.75280.7528
2024-03-110.76040.7604
2024-03-080.75930.7593
2024-03-070.75830.7583
2024-03-060.75520.7552
2024-03-050.75890.7589
2024-03-040.75070.7507
2024-03-010.75890.7589
2024-02-290.75720.7572
2024-02-280.74970.7497
2024-02-270.75990.7599
2024-02-260.75690.7569
2024-02-230.77480.7748
2024-02-220.77130.7713
2024-02-210.76800.7680
2024-02-200.75630.7563
2024-02-190.74950.7495
2024-02-080.73880.7388
2024-02-070.74250.7425
2024-02-060.74680.7468
2024-02-050.73820.7382
2024-02-020.73330.7333
2024-02-010.73430.7343
2024-01-310.73950.7395
2024-01-300.74080.7408
2024-01-290.74890.7489
2024-01-260.74760.7476
2024-01-250.74130.7413
2024-01-240.73050.7305
2024-01-230.71670.7167
2024-01-220.71090.7109
2024-01-190.72060.7206
2024-01-180.72550.7255
2024-01-170.72490.7249
2024-01-160.73230.7323
2024-01-150.72490.7249
2024-01-120.72340.7234
2024-01-110.72180.7218
2024-01-100.71790.7179
2024-01-090.72200.7220
2024-01-080.72040.7204
2024-01-050.73020.7302
2024-01-040.72990.7299
2024-01-030.73200.7320
2024-01-020.73040.7304
2023-12-310.73540.7354
2023-12-290.73560.7356
2023-12-280.73480.7348
2023-12-270.72460.7246
2023-12-260.72070.7207
2023-12-250.72610.7261
2023-12-220.72680.7268
2023-12-210.72960.7296
2023-12-200.72750.7275
2023-12-190.73650.7365
2023-12-180.73710.7371
2023-12-150.73890.7389
2023-12-140.74310.7431
2023-12-130.74640.7464
2023-12-120.75500.7550
2023-12-110.75150.7515
2023-12-080.74360.7436
2023-12-070.74350.7435
2023-12-060.74100.7410
2023-12-050.74350.7435
2023-12-040.75550.7555
2023-12-010.75510.7551
2023-11-300.75130.7513