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同泰产业升级混合A(014938)

2025-07-01     1.6303-0.5854%
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净值发布日期 单位净值 累计净值
2025-07-011.63031.6303
2025-06-301.63991.6399
2025-06-271.62591.6259
2025-06-261.62911.6291
2025-06-251.64961.6496
2025-06-241.63261.6326
2025-06-231.55241.5524
2025-06-201.53841.5384
2025-06-191.57531.5753
2025-06-181.60731.6073
2025-06-171.59711.5971
2025-06-161.61531.6153
2025-06-131.60091.6009
2025-06-121.64561.6456
2025-06-111.65561.6556
2025-06-101.63881.6388
2025-06-091.65561.6556
2025-06-061.63321.6332
2025-06-051.65981.6598
2025-06-041.65761.6576
2025-06-031.64071.6407
2025-05-301.64051.6405
2025-05-291.70191.7019
2025-05-281.67101.6710
2025-05-271.67821.6782
2025-05-261.71161.7116
2025-05-231.70041.7004
2025-05-221.71141.7114
2025-05-211.75301.7530
2025-05-201.78151.7815
2025-05-191.79181.7918
2025-05-161.82331.8233
2025-05-151.77801.7780
2025-05-141.80541.8054
2025-05-131.83141.8314
2025-05-121.86261.8626
2025-05-091.80061.8006
2025-05-081.85051.8505
2025-05-071.85151.8515
2025-05-061.85171.8517
2025-04-301.80641.8064
2025-04-291.74551.7455
2025-04-281.69091.6909
2025-04-251.72261.7226
2025-04-241.70841.7084
2025-04-231.72331.7233
2025-04-221.62171.6217
2025-04-211.64741.6474
2025-04-181.57361.5736
2025-04-171.57811.5781
2025-04-161.59331.5933
2025-04-151.62491.6249
2025-04-141.62161.6216
2025-04-111.59871.5987
2025-04-101.55091.5509
2025-04-091.49131.4913
2025-04-081.44581.4458
2025-04-071.48211.4821
2025-04-031.61761.6176
2025-04-021.64091.6409
2025-04-011.64091.6409
2025-03-311.64461.6446
2025-03-280.97470.9747
2025-03-270.97300.9730
2025-03-260.97240.9724
2025-03-250.96680.9668
2025-03-240.97900.9790
2025-03-210.98180.9818
2025-03-201.00671.0067
2025-03-191.02191.0219
2025-03-181.02731.0273
2025-03-171.02501.0250
2025-03-141.03481.0348
2025-03-131.00811.0081
2025-03-121.01831.0183
2025-03-111.00751.0075
2025-03-101.00041.0004
2025-03-071.01091.0109
2025-03-061.01961.0196
2025-03-050.99670.9967
2025-03-040.99460.9946
2025-03-030.99110.9911
2025-02-280.99190.9919
2025-02-271.03401.0340
2025-02-261.03551.0355
2025-02-250.99840.9984
2025-02-241.01061.0106
2025-02-211.01621.0162
2025-02-201.00011.0001
2025-02-190.99430.9943
2025-02-180.95350.9535
2025-02-170.97780.9778
2025-02-140.95650.9565
2025-02-130.95330.9533
2025-02-120.97110.9711
2025-02-110.95670.9567
2025-02-100.95450.9545
2025-02-070.94790.9479
2025-02-060.92790.9279
2025-02-050.88510.8851
2025-01-270.86610.8661
2025-01-240.89410.8941
2025-01-230.87180.8718
2025-01-220.87430.8743
2025-01-210.88400.8840
2025-01-200.85740.8574
2025-01-170.85120.8512
2025-01-160.85280.8528
2025-01-150.86220.8622
2025-01-140.85760.8576
2025-01-130.80060.8006
2025-01-100.80540.8054
2025-01-090.80270.8027
2025-01-080.78150.7815
2025-01-070.77090.7709
2025-01-060.74630.7463