同泰同欣混合A(013657)
2025-12-29
0.9762
-0.1432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9762 | 0.9762 |
| 2025-12-26 | 0.9776 | 0.9776 |
| 2025-12-25 | 0.9771 | 0.9771 |
| 2025-12-24 | 0.9756 | 0.9756 |
| 2025-12-23 | 0.9741 | 0.9741 |
| 2025-12-22 | 0.9733 | 0.9733 |
| 2025-12-19 | 0.9723 | 0.9723 |
| 2025-12-18 | 0.9714 | 0.9714 |
| 2025-12-17 | 0.9713 | 0.9713 |
| 2025-12-16 | 0.9668 | 0.9668 |
| 2025-12-15 | 0.9685 | 0.9685 |
| 2025-12-12 | 0.9702 | 0.9702 |
| 2025-12-11 | 0.9695 | 0.9695 |
| 2025-12-10 | 0.9710 | 0.9710 |
| 2025-12-09 | 0.9708 | 0.9708 |
| 2025-12-08 | 0.9720 | 0.9720 |
| 2025-12-05 | 0.9705 | 0.9705 |
| 2025-12-04 | 0.9680 | 0.9680 |
| 2025-12-03 | 0.9696 | 0.9696 |
| 2025-12-02 | 0.9710 | 0.9710 |
| 2025-12-01 | 0.9734 | 0.9734 |
| 2025-11-28 | 0.9715 | 0.9715 |
| 2025-11-27 | 0.9692 | 0.9692 |
| 2025-11-26 | 0.9702 | 0.9702 |
| 2025-11-25 | 0.9722 | 0.9722 |
| 2025-11-24 | 0.9706 | 0.9706 |
| 2025-11-21 | 0.9703 | 0.9703 |
| 2025-11-20 | 0.9756 | 0.9756 |
| 2025-11-19 | 0.9758 | 0.9758 |
| 2025-11-18 | 0.9756 | 0.9756 |
| 2025-11-17 | 0.9774 | 0.9774 |
| 2025-11-14 | 0.9779 | 0.9779 |
| 2025-11-13 | 0.9803 | 0.9803 |
| 2025-11-12 | 0.9775 | 0.9775 |
| 2025-11-11 | 0.9789 | 0.9789 |
| 2025-11-10 | 0.9800 | 0.9800 |
| 2025-11-07 | 0.9787 | 0.9787 |
| 2025-11-06 | 0.9798 | 0.9798 |
| 2025-11-05 | 0.9782 | 0.9782 |
| 2025-11-04 | 0.9775 | 0.9775 |
| 2025-11-03 | 0.9792 | 0.9792 |
| 2025-10-31 | 0.9786 | 0.9786 |
| 2025-10-30 | 0.9789 | 0.9789 |
| 2025-10-29 | 0.9802 | 0.9802 |
| 2025-10-28 | 0.9773 | 0.9773 |
| 2025-10-27 | 0.9771 | 0.9771 |
| 2025-10-24 | 0.9743 | 0.9743 |
| 2025-10-23 | 0.9725 | 0.9725 |
| 2025-10-22 | 0.9725 | 0.9725 |
| 2025-10-21 | 0.9737 | 0.9737 |
| 2025-10-20 | 0.9713 | 0.9713 |
| 2025-10-17 | 0.9726 | 0.9726 |
| 2025-10-16 | 0.9760 | 0.9760 |
| 2025-10-15 | 0.9774 | 0.9774 |
| 2025-10-14 | 0.9761 | 0.9761 |
| 2025-10-13 | 0.9783 | 0.9783 |
| 2025-10-10 | 0.9759 | 0.9759 |
| 2025-10-09 | 0.9789 | 0.9789 |
| 2025-09-30 | 0.9765 | 0.9765 |
| 2025-09-29 | 0.9733 | 0.9733 |
| 2025-09-26 | 0.9704 | 0.9704 |
| 2025-09-25 | 0.9717 | 0.9717 |
| 2025-09-24 | 0.9713 | 0.9713 |
| 2025-09-23 | 0.9696 | 0.9696 |
| 2025-09-22 | 0.9706 | 0.9706 |
| 2025-09-19 | 0.9697 | 0.9697 |
| 2025-09-18 | 0.9716 | 0.9716 |
| 2025-09-17 | 0.9755 | 0.9755 |
| 2025-09-16 | 0.9730 | 0.9730 |
| 2025-09-15 | 0.9726 | 0.9726 |
| 2025-09-12 | 0.9739 | 0.9739 |
| 2025-09-11 | 0.9727 | 0.9727 |
| 2025-09-10 | 0.9665 | 0.9665 |
| 2025-09-09 | 0.9681 | 0.9681 |
| 2025-09-08 | 0.9717 | 0.9717 |
| 2025-09-05 | 0.9725 | 0.9725 |
| 2025-09-04 | 0.9658 | 0.9658 |
| 2025-09-03 | 0.9705 | 0.9705 |
| 2025-09-02 | 0.9714 | 0.9714 |
| 2025-09-01 | 0.9742 | 0.9742 |
| 2025-08-29 | 0.9745 | 0.9745 |
| 2025-08-28 | 0.9740 | 0.9740 |
| 2025-08-27 | 0.9704 | 0.9704 |
| 2025-08-26 | 0.9767 | 0.9767 |
| 2025-08-25 | 0.9787 | 0.9787 |
| 2025-08-22 | 0.9758 | 0.9758 |
| 2025-08-21 | 0.9711 | 0.9711 |
| 2025-08-20 | 0.9708 | 0.9708 |
| 2025-08-19 | 0.9688 | 0.9688 |
| 2025-08-18 | 0.9691 | 0.9691 |
| 2025-08-15 | 0.9665 | 0.9665 |
| 2025-08-14 | 0.9632 | 0.9632 |
| 2025-08-13 | 0.9649 | 0.9649 |
| 2025-08-12 | 0.9626 | 0.9626 |
| 2025-08-11 | 0.9631 | 0.9631 |
| 2025-08-08 | 0.9624 | 0.9624 |
| 2025-08-07 | 0.9623 | 0.9623 |
| 2025-08-06 | 0.9622 | 0.9622 |
| 2025-08-05 | 0.9606 | 0.9606 |
| 2025-08-04 | 0.9578 | 0.9578 |
| 2025-08-01 | 0.9554 | 0.9554 |
| 2025-07-31 | 0.9562 | 0.9562 |
| 2025-07-30 | 0.9587 | 0.9587 |
| 2025-07-29 | 0.9596 | 0.9596 |
| 2025-07-28 | 0.9593 | 0.9593 |
| 2025-07-25 | 0.9599 | 0.9599 |
| 2025-07-24 | 0.9599 | 0.9599 |
| 2025-07-23 | 0.9585 | 0.9585 |
| 2025-07-22 | 0.9589 | 0.9589 |
| 2025-07-21 | 0.9581 | 0.9581 |
| 2025-07-18 | 0.9577 | 0.9577 |
| 2025-07-17 | 0.9574 | 0.9574 |
| 2025-07-16 | 0.9553 | 0.9553 |
| 2025-07-15 | 0.9550 | 0.9550 |
| 2025-07-14 | 0.9544 | 0.9544 |
| 2025-07-11 | 0.9549 | 0.9549 |
| 2025-07-10 | 0.9552 | 0.9552 |
| 2025-07-09 | 0.9558 | 0.9558 |
| 2025-07-08 | 0.9561 | 0.9561 |
| 2025-07-07 | 0.9550 | 0.9550 |
