同泰产业升级混合A(014938)
2025-10-17
1.8958
-4.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.8958 | 1.8958 |
| 2025-10-16 | 1.9778 | 1.9778 |
| 2025-10-15 | 2.0165 | 2.0165 |
| 2025-10-14 | 1.9284 | 1.9284 |
| 2025-10-13 | 2.0105 | 2.0105 |
| 2025-10-10 | 2.0499 | 2.0499 |
| 2025-10-09 | 2.0993 | 2.0993 |
| 2025-09-30 | 2.1425 | 2.1425 |
| 2025-09-29 | 2.1488 | 2.1488 |
| 2025-09-26 | 2.1146 | 2.1146 |
| 2025-09-25 | 2.1967 | 2.1967 |
| 2025-09-24 | 2.1856 | 2.1856 |
| 2025-09-23 | 2.1434 | 2.1434 |
| 2025-09-22 | 2.1929 | 2.1929 |
| 2025-09-19 | 2.1517 | 2.1517 |
| 2025-09-18 | 2.1780 | 2.1780 |
| 2025-09-17 | 2.1749 | 2.1749 |
| 2025-09-16 | 2.1355 | 2.1355 |
| 2025-09-15 | 2.0668 | 2.0668 |
| 2025-09-12 | 2.0366 | 2.0366 |
| 2025-09-11 | 2.0554 | 2.0554 |
| 2025-09-10 | 2.0248 | 2.0248 |
| 2025-09-09 | 2.0414 | 2.0414 |
| 2025-09-08 | 2.0923 | 2.0923 |
| 2025-09-05 | 2.0502 | 2.0502 |
| 2025-09-04 | 1.9760 | 1.9760 |
| 2025-09-03 | 2.0228 | 2.0228 |
| 2025-09-02 | 2.0253 | 2.0253 |
| 2025-09-01 | 1.9630 | 1.9630 |
| 2025-08-29 | 1.9555 | 1.9555 |
| 2025-08-28 | 1.9411 | 1.9411 |
| 2025-08-27 | 1.9135 | 1.9135 |
| 2025-08-26 | 1.9461 | 1.9461 |
| 2025-08-25 | 1.9546 | 1.9546 |
| 2025-08-22 | 1.9173 | 1.9173 |
| 2025-08-21 | 1.8897 | 1.8897 |
| 2025-08-20 | 1.9194 | 1.9194 |
| 2025-08-19 | 1.9286 | 1.9286 |
| 2025-08-18 | 1.8811 | 1.8811 |
| 2025-08-15 | 1.8116 | 1.8116 |
| 2025-08-14 | 1.7495 | 1.7495 |
| 2025-08-13 | 1.7737 | 1.7737 |
| 2025-08-12 | 1.7568 | 1.7568 |
| 2025-08-11 | 1.7647 | 1.7647 |
| 2025-08-08 | 1.7493 | 1.7493 |
| 2025-08-07 | 1.7702 | 1.7702 |
| 2025-08-06 | 1.7704 | 1.7704 |
| 2025-08-05 | 1.7339 | 1.7339 |
| 2025-08-04 | 1.7176 | 1.7176 |
| 2025-08-01 | 1.6903 | 1.6903 |
| 2025-07-31 | 1.6988 | 1.6988 |
| 2025-07-30 | 1.7174 | 1.7174 |
| 2025-07-29 | 1.7733 | 1.7733 |
| 2025-07-28 | 1.7522 | 1.7522 |
| 2025-07-25 | 1.7564 | 1.7564 |
| 2025-07-24 | 1.7581 | 1.7581 |
| 2025-07-23 | 1.7227 | 1.7227 |
| 2025-07-22 | 1.7292 | 1.7292 |
| 2025-07-21 | 1.7387 | 1.7387 |
| 2025-07-18 | 1.7023 | 1.7023 |
| 2025-07-17 | 1.7185 | 1.7185 |
| 2025-07-16 | 1.6719 | 1.6719 |
| 2025-07-15 | 1.6519 | 1.6519 |
| 2025-07-14 | 1.6474 | 1.6474 |
| 2025-07-11 | 1.6119 | 1.6119 |
| 2025-07-10 | 1.5913 | 1.5913 |
| 2025-07-09 | 1.5927 | 1.5927 |
| 2025-07-08 | 1.5983 | 1.5983 |
| 2025-07-07 | 1.5740 | 1.5740 |
| 2025-07-04 | 1.5920 | 1.5920 |
| 2025-07-03 | 1.6116 | 1.6116 |
| 2025-07-02 | 1.6110 | 1.6110 |
| 2025-07-01 | 1.6303 | 1.6303 |
| 2025-06-30 | 1.6399 | 1.6399 |
| 2025-06-27 | 1.6259 | 1.6259 |
| 2025-06-26 | 1.6291 | 1.6291 |
| 2025-06-25 | 1.6496 | 1.6496 |
| 2025-06-24 | 1.6326 | 1.6326 |
| 2025-06-23 | 1.5524 | 1.5524 |
| 2025-06-20 | 1.5384 | 1.5384 |
| 2025-06-19 | 1.5753 | 1.5753 |
| 2025-06-18 | 1.6073 | 1.6073 |
| 2025-06-17 | 1.5971 | 1.5971 |
| 2025-06-16 | 1.6153 | 1.6153 |
| 2025-06-13 | 1.6009 | 1.6009 |
| 2025-06-12 | 1.6456 | 1.6456 |
| 2025-06-11 | 1.6556 | 1.6556 |
| 2025-06-10 | 1.6388 | 1.6388 |
| 2025-06-09 | 1.6556 | 1.6556 |
| 2025-06-06 | 1.6332 | 1.6332 |
| 2025-06-05 | 1.6598 | 1.6598 |
| 2025-06-04 | 1.6576 | 1.6576 |
| 2025-06-03 | 1.6407 | 1.6407 |
| 2025-05-30 | 1.6405 | 1.6405 |
| 2025-05-29 | 1.7019 | 1.7019 |
| 2025-05-28 | 1.6710 | 1.6710 |
| 2025-05-27 | 1.6782 | 1.6782 |
| 2025-05-26 | 1.7116 | 1.7116 |
| 2025-05-23 | 1.7004 | 1.7004 |
| 2025-05-22 | 1.7114 | 1.7114 |
| 2025-05-21 | 1.7530 | 1.7530 |
| 2025-05-20 | 1.7815 | 1.7815 |
| 2025-05-19 | 1.7918 | 1.7918 |
| 2025-05-16 | 1.8233 | 1.8233 |
| 2025-05-15 | 1.7780 | 1.7780 |
| 2025-05-14 | 1.8054 | 1.8054 |
| 2025-05-13 | 1.8314 | 1.8314 |
| 2025-05-12 | 1.8626 | 1.8626 |
| 2025-05-09 | 1.8006 | 1.8006 |
| 2025-05-08 | 1.8505 | 1.8505 |
| 2025-05-07 | 1.8515 | 1.8515 |
| 2025-05-06 | 1.8517 | 1.8517 |
| 2025-04-30 | 1.8064 | 1.8064 |
| 2025-04-29 | 1.7455 | 1.7455 |
| 2025-04-28 | 1.6909 | 1.6909 |
| 2025-04-25 | 1.7226 | 1.7226 |
| 2025-04-24 | 1.7084 | 1.7084 |
