同泰产业升级混合A(014938)
2025-07-11
1.6119
1.2945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-23 | 1.7233 | 1.7233 |
| 2025-04-22 | 1.6217 | 1.6217 |
| 2025-04-21 | 1.6474 | 1.6474 |
| 2025-04-18 | 1.5736 | 1.5736 |
| 2025-04-17 | 1.5781 | 1.5781 |
| 2025-04-16 | 1.5933 | 1.5933 |
| 2025-04-15 | 1.6249 | 1.6249 |
| 2025-04-14 | 1.6216 | 1.6216 |
| 2025-04-11 | 1.5987 | 1.5987 |
| 2025-04-10 | 1.5509 | 1.5509 |
| 2025-04-09 | 1.4913 | 1.4913 |
| 2025-04-08 | 1.4458 | 1.4458 |
| 2025-04-07 | 1.4821 | 1.4821 |
| 2025-04-03 | 1.6176 | 1.6176 |
| 2025-04-02 | 1.6409 | 1.6409 |
| 2025-04-01 | 1.6409 | 1.6409 |
| 2025-03-31 | 1.6446 | 1.6446 |
| 2025-03-28 | 0.9747 | 0.9747 |
| 2025-03-27 | 0.9730 | 0.9730 |
| 2025-03-26 | 0.9724 | 0.9724 |
| 2025-03-25 | 0.9668 | 0.9668 |
| 2025-03-24 | 0.9790 | 0.9790 |
| 2025-03-21 | 0.9818 | 0.9818 |
| 2025-03-20 | 1.0067 | 1.0067 |
| 2025-03-19 | 1.0219 | 1.0219 |
| 2025-03-18 | 1.0273 | 1.0273 |
| 2025-03-17 | 1.0250 | 1.0250 |
| 2025-03-14 | 1.0348 | 1.0348 |
| 2025-03-13 | 1.0081 | 1.0081 |
| 2025-03-12 | 1.0183 | 1.0183 |
| 2025-03-11 | 1.0075 | 1.0075 |
| 2025-03-10 | 1.0004 | 1.0004 |
| 2025-03-07 | 1.0109 | 1.0109 |
| 2025-03-06 | 1.0196 | 1.0196 |
| 2025-03-05 | 0.9967 | 0.9967 |
| 2025-03-04 | 0.9946 | 0.9946 |
| 2025-03-03 | 0.9911 | 0.9911 |
| 2025-02-28 | 0.9919 | 0.9919 |
| 2025-02-27 | 1.0340 | 1.0340 |
| 2025-02-26 | 1.0355 | 1.0355 |
| 2025-02-25 | 0.9984 | 0.9984 |
| 2025-02-24 | 1.0106 | 1.0106 |
| 2025-02-21 | 1.0162 | 1.0162 |
| 2025-02-20 | 1.0001 | 1.0001 |
| 2025-02-19 | 0.9943 | 0.9943 |
| 2025-02-18 | 0.9535 | 0.9535 |
| 2025-02-17 | 0.9778 | 0.9778 |
| 2025-02-14 | 0.9565 | 0.9565 |
| 2025-02-13 | 0.9533 | 0.9533 |
| 2025-02-12 | 0.9711 | 0.9711 |
| 2025-02-11 | 0.9567 | 0.9567 |
| 2025-02-10 | 0.9545 | 0.9545 |
| 2025-02-07 | 0.9479 | 0.9479 |
| 2025-02-06 | 0.9279 | 0.9279 |
| 2025-02-05 | 0.8851 | 0.8851 |
| 2025-01-27 | 0.8661 | 0.8661 |
| 2025-01-24 | 0.8941 | 0.8941 |
| 2025-01-23 | 0.8718 | 0.8718 |
| 2025-01-22 | 0.8743 | 0.8743 |
| 2025-01-21 | 0.8840 | 0.8840 |
| 2025-01-20 | 0.8574 | 0.8574 |
| 2025-01-17 | 0.8512 | 0.8512 |
| 2025-01-16 | 0.8528 | 0.8528 |
| 2025-01-15 | 0.8622 | 0.8622 |
| 2025-01-14 | 0.8576 | 0.8576 |
