同泰产业升级混合A(014938)
2026-02-27
2.0745
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.0745 | 2.0745 |
| 2026-02-26 | 2.0745 | 2.0745 |
| 2026-02-25 | 2.0831 | 2.0831 |
| 2026-02-24 | 2.0734 | 2.0734 |
| 2026-02-13 | 2.1163 | 2.1163 |
| 2026-02-12 | 2.1118 | 2.1118 |
| 2026-02-11 | 2.0980 | 2.0980 |
| 2026-02-10 | 2.0962 | 2.0962 |
| 2026-02-09 | 2.0938 | 2.0938 |
| 2026-02-06 | 2.0545 | 2.0545 |
| 2026-02-05 | 2.0262 | 2.0262 |
| 2026-02-04 | 2.0575 | 2.0575 |
| 2026-02-03 | 2.0555 | 2.0555 |
| 2026-02-02 | 1.9987 | 1.9987 |
| 2026-01-30 | 2.0768 | 2.0768 |
| 2026-01-29 | 2.0463 | 2.0463 |
| 2026-01-28 | 2.1047 | 2.1047 |
| 2026-01-27 | 2.1113 | 2.1113 |
| 2026-01-26 | 2.0859 | 2.0859 |
| 2026-01-23 | 2.1619 | 2.1619 |
| 2026-01-22 | 2.1444 | 2.1444 |
| 2026-01-21 | 2.1485 | 2.1485 |
| 2026-01-20 | 2.1285 | 2.1285 |
| 2026-01-19 | 2.1456 | 2.1456 |
| 2026-01-16 | 2.1352 | 2.1352 |
| 2026-01-15 | 2.0897 | 2.0897 |
| 2026-01-14 | 2.1313 | 2.1313 |
| 2026-01-13 | 2.1148 | 2.1148 |
| 2026-01-12 | 2.1709 | 2.1709 |
| 2026-01-09 | 2.0909 | 2.0909 |
| 2026-01-08 | 2.0378 | 2.0378 |
| 2026-01-07 | 2.0317 | 2.0317 |
| 2026-01-06 | 2.0490 | 2.0490 |
| 2026-01-05 | 2.0412 | 2.0412 |
| 2025-12-31 | 2.0340 | 2.0340 |
| 2025-12-30 | 2.0532 | 2.0532 |
| 2025-12-29 | 1.9820 | 1.9820 |
| 2025-12-26 | 1.9202 | 1.9202 |
| 2025-12-25 | 1.9210 | 1.9210 |
| 2025-12-24 | 1.8631 | 1.8631 |
| 2025-12-23 | 1.8564 | 1.8564 |
| 2025-12-22 | 1.8809 | 1.8809 |
| 2025-12-19 | 1.8381 | 1.8381 |
| 2025-12-18 | 1.8009 | 1.8009 |
| 2025-12-17 | 1.8204 | 1.8204 |
| 2025-12-16 | 1.8078 | 1.8078 |
| 2025-12-15 | 1.8245 | 1.8245 |
| 2025-12-12 | 1.8621 | 1.8621 |
| 2025-12-11 | 1.8484 | 1.8484 |
| 2025-12-10 | 1.8700 | 1.8700 |
| 2025-12-09 | 1.8745 | 1.8745 |
| 2025-12-08 | 1.8986 | 1.8986 |
| 2025-12-05 | 1.8701 | 1.8701 |
| 2025-12-04 | 1.8405 | 1.8405 |
| 2025-12-03 | 1.8058 | 1.8058 |
| 2025-12-02 | 1.8360 | 1.8360 |
| 2025-12-01 | 1.8677 | 1.8677 |
| 2025-11-28 | 1.8605 | 1.8605 |
| 2025-11-27 | 1.8486 | 1.8486 |
| 2025-11-26 | 1.8555 | 1.8555 |
| 2025-11-25 | 1.8506 | 1.8506 |
| 2025-11-24 | 1.8327 | 1.8327 |
| 2025-11-21 | 1.8050 | 1.8050 |
| 2025-11-20 | 1.8582 | 1.8582 |
| 2025-11-19 | 1.8855 | 1.8855 |
| 2025-11-18 | 1.8910 | 1.8910 |
| 2025-11-17 | 1.9407 | 1.9407 |
| 2025-11-14 | 1.9340 | 1.9340 |
| 2025-11-13 | 1.9764 | 1.9764 |
| 2025-11-12 | 1.9796 | 1.9796 |
| 2025-11-11 | 2.0087 | 2.0087 |
| 2025-11-10 | 1.9756 | 1.9756 |
| 2025-11-07 | 2.0178 | 2.0178 |
| 2025-11-06 | 2.0643 | 2.0643 |
| 2025-11-05 | 2.0362 | 2.0362 |
| 2025-11-04 | 2.0399 | 2.0399 |
| 2025-11-03 | 2.0848 | 2.0848 |
| 2025-10-31 | 2.0818 | 2.0818 |
| 2025-10-30 | 2.0778 | 2.0778 |
| 2025-10-29 | 2.0706 | 2.0706 |
| 2025-10-28 | 2.0139 | 2.0139 |
| 2025-10-27 | 2.0274 | 2.0274 |
| 2025-10-24 | 1.9820 | 1.9820 |
| 2025-10-23 | 1.9371 | 1.9371 |
| 2025-10-22 | 1.9500 | 1.9500 |
| 2025-10-21 | 1.9484 | 1.9484 |
| 2025-10-20 | 1.9252 | 1.9252 |
| 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 |
