同泰同欣混合C(013658)
2025-12-01
0.9578
0.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.9578 | 0.9578 |
| 2025-11-28 | 0.9559 | 0.9559 |
| 2025-11-27 | 0.9537 | 0.9537 |
| 2025-11-26 | 0.9546 | 0.9546 |
| 2025-11-25 | 0.9566 | 0.9566 |
| 2025-11-24 | 0.9551 | 0.9551 |
| 2025-11-21 | 0.9548 | 0.9548 |
| 2025-11-20 | 0.9600 | 0.9600 |
| 2025-11-19 | 0.9602 | 0.9602 |
| 2025-11-18 | 0.9601 | 0.9601 |
| 2025-11-17 | 0.9619 | 0.9619 |
| 2025-11-14 | 0.9623 | 0.9623 |
| 2025-11-13 | 0.9648 | 0.9648 |
| 2025-11-12 | 0.9620 | 0.9620 |
| 2025-11-11 | 0.9634 | 0.9634 |
| 2025-11-10 | 0.9645 | 0.9645 |
| 2025-11-07 | 0.9633 | 0.9633 |
| 2025-11-06 | 0.9643 | 0.9643 |
| 2025-11-05 | 0.9627 | 0.9627 |
| 2025-11-04 | 0.9621 | 0.9621 |
| 2025-11-03 | 0.9638 | 0.9638 |
| 2025-10-31 | 0.9633 | 0.9633 |
| 2025-10-30 | 0.9635 | 0.9635 |
| 2025-10-29 | 0.9648 | 0.9648 |
| 2025-10-28 | 0.9619 | 0.9619 |
| 2025-10-27 | 0.9618 | 0.9618 |
| 2025-10-24 | 0.9591 | 0.9591 |
| 2025-10-23 | 0.9573 | 0.9573 |
| 2025-10-22 | 0.9573 | 0.9573 |
| 2025-10-21 | 0.9585 | 0.9585 |
| 2025-10-20 | 0.9561 | 0.9561 |
| 2025-10-17 | 0.9574 | 0.9574 |
| 2025-10-16 | 0.9608 | 0.9608 |
| 2025-10-15 | 0.9622 | 0.9622 |
| 2025-10-14 | 0.9610 | 0.9610 |
| 2025-10-13 | 0.9631 | 0.9631 |
| 2025-10-10 | 0.9608 | 0.9608 |
| 2025-10-09 | 0.9637 | 0.9637 |
| 2025-09-30 | 0.9615 | 0.9615 |
| 2025-09-29 | 0.9584 | 0.9584 |
| 2025-09-26 | 0.9555 | 0.9555 |
| 2025-09-25 | 0.9568 | 0.9568 |
| 2025-09-24 | 0.9564 | 0.9564 |
| 2025-09-23 | 0.9548 | 0.9548 |
| 2025-09-22 | 0.9557 | 0.9557 |
| 2025-09-19 | 0.9549 | 0.9549 |
| 2025-09-18 | 0.9568 | 0.9568 |
| 2025-09-17 | 0.9607 | 0.9607 |
| 2025-09-16 | 0.9582 | 0.9582 |
| 2025-09-15 | 0.9578 | 0.9578 |
| 2025-09-12 | 0.9592 | 0.9592 |
| 2025-09-11 | 0.9579 | 0.9579 |
| 2025-09-10 | 0.9518 | 0.9518 |
| 2025-09-09 | 0.9534 | 0.9534 |
| 2025-09-08 | 0.9570 | 0.9570 |
| 2025-09-05 | 0.9578 | 0.9578 |
| 2025-09-04 | 0.9513 | 0.9513 |
| 2025-09-03 | 0.9559 | 0.9559 |
| 2025-09-02 | 0.9567 | 0.9567 |
| 2025-09-01 | 0.9595 | 0.9595 |
| 2025-08-29 | 0.9599 | 0.9599 |
| 2025-08-28 | 0.9594 | 0.9594 |
| 2025-08-27 | 0.9558 | 0.9558 |
| 2025-08-26 | 0.9620 | 0.9620 |
| 2025-08-25 | 0.9640 | 0.9640 |
| 2025-08-22 | 0.9612 | 0.9612 |
| 2025-08-21 | 0.9566 | 0.9566 |
| 2025-08-20 | 0.9563 | 0.9563 |
| 2025-08-19 | 0.9543 | 0.9543 |
| 2025-08-18 | 0.9546 | 0.9546 |
| 2025-08-15 | 0.9522 | 0.9522 |
| 2025-08-14 | 0.9489 | 0.9489 |
| 2025-08-13 | 0.9506 | 0.9506 |
| 2025-08-12 | 0.9483 | 0.9483 |
| 2025-08-11 | 0.9488 | 0.9488 |
| 2025-08-08 | 0.9482 | 0.9482 |
| 2025-08-07 | 0.9481 | 0.9481 |
| 2025-08-06 | 0.9480 | 0.9480 |
| 2025-08-05 | 0.9465 | 0.9465 |
| 2025-08-04 | 0.9436 | 0.9436 |
| 2025-08-01 | 0.9413 | 0.9413 |
| 2025-07-31 | 0.9421 | 0.9421 |
| 2025-07-30 | 0.9446 | 0.9446 |
| 2025-07-29 | 0.9455 | 0.9455 |
| 2025-07-28 | 0.9452 | 0.9452 |
| 2025-07-25 | 0.9458 | 0.9458 |
| 2025-07-24 | 0.9458 | 0.9458 |
| 2025-07-23 | 0.9445 | 0.9445 |
| 2025-07-22 | 0.9449 | 0.9449 |
| 2025-07-21 | 0.9442 | 0.9442 |
| 2025-07-18 | 0.9437 | 0.9437 |
| 2025-07-17 | 0.9434 | 0.9434 |
| 2025-07-16 | 0.9414 | 0.9414 |
| 2025-07-15 | 0.9411 | 0.9411 |
| 2025-07-14 | 0.9406 | 0.9406 |
| 2025-07-11 | 0.9411 | 0.9411 |
| 2025-07-10 | 0.9414 | 0.9414 |
| 2025-07-09 | 0.9419 | 0.9419 |
| 2025-07-08 | 0.9422 | 0.9422 |
| 2025-07-07 | 0.9412 | 0.9412 |
| 2025-07-04 | 0.9418 | 0.9418 |
| 2025-07-03 | 0.9412 | 0.9412 |
| 2025-07-02 | 0.9401 | 0.9401 |
| 2025-07-01 | 0.9409 | 0.9409 |
| 2025-06-30 | 0.9388 | 0.9388 |
| 2025-06-27 | 0.9391 | 0.9391 |
| 2025-06-26 | 0.9396 | 0.9396 |
| 2025-06-25 | 0.9393 | 0.9393 |
| 2025-06-24 | 0.9374 | 0.9374 |
| 2025-06-23 | 0.9362 | 0.9362 |
| 2025-06-20 | 0.9354 | 0.9354 |
| 2025-06-19 | 0.9356 | 0.9356 |
| 2025-06-18 | 0.9368 | 0.9368 |
| 2025-06-17 | 0.9356 | 0.9356 |
| 2025-06-16 | 0.9360 | 0.9360 |
| 2025-06-13 | 0.9352 | 0.9352 |
| 2025-06-12 | 0.9368 | 0.9368 |
| 2025-06-11 | 0.9359 | 0.9359 |
| 2025-06-10 | 0.9346 | 0.9346 |
| 2025-06-09 | 0.9357 | 0.9357 |
