同泰同欣混合A(013657)
2024-04-30
0.8830
0.1588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8830 | 0.8830 |
| 2024-04-29 | 0.8816 | 0.8816 |
| 2024-04-26 | 0.8836 | 0.8836 |
| 2024-04-25 | 0.8842 | 0.8842 |
| 2024-04-24 | 0.8847 | 0.8847 |
| 2024-04-23 | 0.8852 | 0.8852 |
| 2024-04-22 | 0.8850 | 0.8850 |
| 2024-04-19 | 0.8847 | 0.8847 |
| 2024-04-18 | 0.8848 | 0.8848 |
| 2024-04-17 | 0.8842 | 0.8842 |
| 2024-04-16 | 0.8838 | 0.8838 |
| 2024-04-15 | 0.8838 | 0.8838 |
| 2024-04-12 | 0.8836 | 0.8836 |
| 2024-04-11 | 0.8830 | 0.8830 |
| 2024-04-10 | 0.8828 | 0.8828 |
| 2024-04-09 | 0.8830 | 0.8830 |
| 2024-04-08 | 0.8827 | 0.8827 |
| 2024-04-03 | 0.8824 | 0.8824 |
| 2024-04-02 | 0.8820 | 0.8820 |
| 2024-04-01 | 0.8818 | 0.8818 |
| 2024-03-29 | 0.8823 | 0.8823 |
| 2024-03-28 | 0.8818 | 0.8818 |
| 2024-03-27 | 0.8817 | 0.8817 |
| 2024-03-26 | 0.8815 | 0.8815 |
| 2024-03-25 | 0.8815 | 0.8815 |
| 2024-03-22 | 0.8817 | 0.8817 |
| 2024-03-21 | 0.8824 | 0.8824 |
| 2024-03-20 | 0.8824 | 0.8824 |
| 2024-03-19 | 0.8823 | 0.8823 |
| 2024-03-18 | 0.8809 | 0.8809 |
| 2024-03-15 | 0.8801 | 0.8801 |
| 2024-03-14 | 0.8791 | 0.8791 |
| 2024-03-13 | 0.8789 | 0.8789 |
| 2024-03-12 | 0.8788 | 0.8788 |
| 2024-03-11 | 0.8833 | 0.8833 |
| 2024-03-08 | 0.8852 | 0.8852 |
| 2024-03-07 | 0.8845 | 0.8845 |
| 2024-03-06 | 0.8837 | 0.8837 |
| 2024-03-05 | 0.8817 | 0.8817 |
| 2024-03-04 | 0.8826 | 0.8826 |
| 2024-03-01 | 0.8803 | 0.8803 |
| 2024-02-29 | 0.8824 | 0.8824 |
| 2024-02-28 | 0.8800 | 0.8800 |
| 2024-02-27 | 0.8799 | 0.8799 |
| 2024-02-26 | 0.8786 | 0.8786 |
| 2024-02-23 | 0.8793 | 0.8793 |
| 2024-02-22 | 0.8797 | 0.8797 |
| 2024-02-21 | 0.8782 | 0.8782 |
| 2024-02-20 | 0.8772 | 0.8772 |
| 2024-02-19 | 0.8753 | 0.8753 |
| 2024-02-08 | 0.8742 | 0.8742 |
| 2024-02-07 | 0.8745 | 0.8745 |
| 2024-02-06 | 0.8734 | 0.8734 |
| 2024-02-05 | 0.8738 | 0.8738 |
| 2024-02-02 | 0.8738 | 0.8738 |
| 2024-02-01 | 0.8742 | 0.8742 |
| 2024-01-31 | 0.8743 | 0.8743 |
| 2024-01-30 | 0.8745 | 0.8745 |
| 2024-01-29 | 0.8748 | 0.8748 |
| 2024-01-26 | 0.8749 | 0.8749 |
| 2024-01-25 | 0.8749 | 0.8749 |
| 2024-01-24 | 0.8749 | 0.8749 |
| 2024-01-23 | 0.8749 | 0.8749 |
| 2024-01-22 | 0.8751 | 0.8751 |
| 2024-01-19 | 0.8747 | 0.8747 |
| 2024-01-18 | 0.8742 | 0.8742 |
| 2024-01-17 | 0.8745 | 0.8745 |
| 2024-01-16 | 0.8744 | 0.8744 |
| 2024-01-15 | 0.8744 | 0.8744 |
| 2024-01-12 | 0.8744 | 0.8744 |
| 2024-01-11 | 0.8744 | 0.8744 |
| 2024-01-10 | 0.8744 | 0.8744 |
| 2024-01-09 | 0.8744 | 0.8744 |
| 2024-01-08 | 0.8744 | 0.8744 |
| 2024-01-05 | 0.8743 | 0.8743 |
| 2024-01-04 | 0.8743 | 0.8743 |
| 2024-01-03 | 0.8742 | 0.8742 |
| 2024-01-02 | 0.8743 | 0.8743 |
| 2023-12-31 | 0.8743 | 0.8743 |
| 2023-12-29 | 0.8742 | 0.8742 |
| 2023-12-28 | 0.8741 | 0.8741 |
| 2023-12-27 | 0.8741 | 0.8741 |
| 2023-12-26 | 0.8740 | 0.8740 |
| 2023-12-25 | 0.8740 | 0.8740 |
| 2023-12-22 | 0.8738 | 0.8738 |
| 2023-12-21 | 0.8738 | 0.8738 |
| 2023-12-20 | 0.8737 | 0.8737 |
| 2023-12-19 | 0.8737 | 0.8737 |
| 2023-12-18 | 0.8737 | 0.8737 |
| 2023-12-15 | 0.8736 | 0.8736 |
| 2023-12-14 | 0.8735 | 0.8735 |
| 2023-12-13 | 0.8735 | 0.8735 |
| 2023-12-12 | 0.8744 | 0.8744 |
| 2023-12-11 | 0.8740 | 0.8740 |
| 2023-12-08 | 0.8726 | 0.8726 |
| 2023-12-07 | 0.8732 | 0.8732 |
| 2023-12-06 | 0.8739 | 0.8739 |
| 2023-12-05 | 0.8760 | 0.8760 |
| 2023-12-04 | 0.8797 | 0.8797 |
| 2023-12-01 | 0.8802 | 0.8802 |
| 2023-11-30 | 0.8783 | 0.8783 |
| 2023-11-29 | 0.8774 | 0.8774 |
| 2023-11-28 | 0.8801 | 0.8801 |
| 2023-11-27 | 0.8811 | 0.8811 |
| 2023-11-24 | 0.8835 | 0.8835 |
| 2023-11-23 | 0.8850 | 0.8850 |
| 2023-11-22 | 0.8839 | 0.8839 |
| 2023-11-21 | 0.8854 | 0.8854 |
| 2023-11-20 | 0.8852 | 0.8852 |
| 2023-11-17 | 0.8859 | 0.8859 |
| 2023-11-16 | 0.8869 | 0.8869 |
| 2023-11-15 | 0.8904 | 0.8904 |
| 2023-11-14 | 0.8906 | 0.8906 |
| 2023-11-13 | 0.8897 | 0.8897 |
| 2023-11-10 | 0.8900 | 0.8900 |
| 2023-11-09 | 0.8915 | 0.8915 |
| 2023-11-08 | 0.8909 | 0.8909 |
| 2023-11-07 | 0.8924 | 0.8924 |
