同泰产业升级混合C(014939)
2025-11-24
1.8062
1.5347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.8062 | 1.8062 |
| 2025-11-21 | 1.7789 | 1.7789 |
| 2025-11-20 | 1.8314 | 1.8314 |
| 2025-11-19 | 1.8583 | 1.8583 |
| 2025-11-18 | 1.8637 | 1.8637 |
| 2025-11-17 | 1.9128 | 1.9128 |
| 2025-11-14 | 1.9062 | 1.9062 |
| 2025-11-13 | 1.9480 | 1.9480 |
| 2025-11-12 | 1.9512 | 1.9512 |
| 2025-11-11 | 1.9799 | 1.9799 |
| 2025-11-10 | 1.9473 | 1.9473 |
| 2025-11-07 | 1.9890 | 1.9890 |
| 2025-11-06 | 2.0348 | 2.0348 |
| 2025-11-05 | 2.0072 | 2.0072 |
| 2025-11-04 | 2.0108 | 2.0108 |
| 2025-11-03 | 2.0550 | 2.0550 |
| 2025-10-31 | 2.0522 | 2.0522 |
| 2025-10-30 | 2.0483 | 2.0483 |
| 2025-10-29 | 2.0412 | 2.0412 |
| 2025-10-28 | 1.9853 | 1.9853 |
| 2025-10-27 | 1.9987 | 1.9987 |
| 2025-10-24 | 1.9540 | 1.9540 |
| 2025-10-23 | 1.9097 | 1.9097 |
| 2025-10-22 | 1.9225 | 1.9225 |
| 2025-10-21 | 1.9209 | 1.9209 |
| 2025-10-20 | 1.8980 | 1.8980 |
| 2025-10-17 | 1.8691 | 1.8691 |
| 2025-10-16 | 1.9500 | 1.9500 |
| 2025-10-15 | 1.9882 | 1.9882 |
| 2025-10-14 | 1.9013 | 1.9013 |
| 2025-10-13 | 1.9823 | 1.9823 |
| 2025-10-10 | 2.0212 | 2.0212 |
| 2025-10-09 | 2.0700 | 2.0700 |
| 2025-09-30 | 2.1127 | 2.1127 |
| 2025-09-29 | 2.1190 | 2.1190 |
| 2025-09-26 | 2.0853 | 2.0853 |
| 2025-09-25 | 2.1663 | 2.1663 |
| 2025-09-24 | 2.1554 | 2.1554 |
| 2025-09-23 | 2.1138 | 2.1138 |
| 2025-09-22 | 2.1627 | 2.1627 |
| 2025-09-19 | 2.1221 | 2.1221 |
| 2025-09-18 | 2.1480 | 2.1480 |
| 2025-09-17 | 2.1450 | 2.1450 |
| 2025-09-16 | 2.1062 | 2.1062 |
| 2025-09-15 | 2.0384 | 2.0384 |
| 2025-09-12 | 2.0087 | 2.0087 |
| 2025-09-11 | 2.0272 | 2.0272 |
| 2025-09-10 | 1.9971 | 1.9971 |
| 2025-09-09 | 2.0135 | 2.0135 |
| 2025-09-08 | 2.0638 | 2.0638 |
| 2025-09-05 | 2.0223 | 2.0223 |
| 2025-09-04 | 1.9491 | 1.9491 |
| 2025-09-03 | 1.9952 | 1.9952 |
| 2025-09-02 | 1.9977 | 1.9977 |
| 2025-09-01 | 1.9364 | 1.9364 |
| 2025-08-29 | 1.9290 | 1.9290 |
| 2025-08-28 | 1.9148 | 1.9148 |
| 2025-08-27 | 1.8876 | 1.8876 |
| 2025-08-26 | 1.9198 | 1.9198 |
| 2025-08-25 | 1.9282 | 1.9282 |
| 2025-08-22 | 1.8915 | 1.8915 |
| 2025-08-21 | 1.8642 | 1.8642 |
| 2025-08-20 | 1.8936 | 1.8936 |
| 2025-08-19 | 1.9027 | 1.9027 |
| 2025-08-18 | 1.8558 | 1.8558 |
| 2025-08-15 | 1.7874 | 1.7874 |
| 2025-08-14 | 1.7260 | 1.7260 |
| 2025-08-13 | 1.7500 | 1.7500 |
| 2025-08-12 | 1.7333 | 1.7333 |
| 2025-08-11 | 1.7411 | 1.7411 |
| 2025-08-08 | 1.7261 | 1.7261 |
| 2025-08-07 | 1.7466 | 1.7466 |
| 2025-08-06 | 1.7469 | 1.7469 |
| 2025-08-05 | 1.7109 | 1.7109 |
| 2025-08-04 | 1.6948 | 1.6948 |
| 2025-08-01 | 1.6680 | 1.6680 |
| 2025-07-31 | 1.6763 | 1.6763 |
| 2025-07-30 | 1.6947 | 1.6947 |
| 2025-07-29 | 1.7499 | 1.7499 |
| 2025-07-28 | 1.7291 | 1.7291 |
| 2025-07-25 | 1.7333 | 1.7333 |
| 2025-07-24 | 1.7350 | 1.7350 |
| 2025-07-23 | 1.7001 | 1.7001 |
| 2025-07-22 | 1.7065 | 1.7065 |
| 2025-07-21 | 1.7159 | 1.7159 |
| 2025-07-18 | 1.6800 | 1.6800 |
| 2025-07-17 | 1.6960 | 1.6960 |
| 2025-07-16 | 1.6500 | 1.6500 |
| 2025-07-15 | 1.6303 | 1.6303 |
| 2025-07-14 | 1.6259 | 1.6259 |
| 2025-07-11 | 1.5909 | 1.5909 |
| 2025-07-10 | 1.5706 | 1.5706 |
| 2025-07-09 | 1.5720 | 1.5720 |
| 2025-07-08 | 1.5776 | 1.5776 |
| 2025-07-07 | 1.5535 | 1.5535 |
| 2025-07-04 | 1.5714 | 1.5714 |
| 2025-07-03 | 1.5908 | 1.5908 |
| 2025-07-02 | 1.5902 | 1.5902 |
| 2025-07-01 | 1.6093 | 1.6093 |
| 2025-06-30 | 1.6187 | 1.6187 |
| 2025-06-27 | 1.6050 | 1.6050 |
| 2025-06-26 | 1.6081 | 1.6081 |
| 2025-06-25 | 1.6284 | 1.6284 |
| 2025-06-24 | 1.6117 | 1.6117 |
| 2025-06-23 | 1.5325 | 1.5325 |
| 2025-06-20 | 1.5188 | 1.5188 |
| 2025-06-19 | 1.5551 | 1.5551 |
| 2025-06-18 | 1.5868 | 1.5868 |
| 2025-06-17 | 1.5767 | 1.5767 |
| 2025-06-16 | 1.5947 | 1.5947 |
| 2025-06-13 | 1.5806 | 1.5806 |
| 2025-06-12 | 1.6247 | 1.6247 |
| 2025-06-11 | 1.6346 | 1.6346 |
| 2025-06-10 | 1.6180 | 1.6180 |
| 2025-06-09 | 1.6346 | 1.6346 |
| 2025-06-06 | 1.6125 | 1.6125 |
| 2025-06-05 | 1.6389 | 1.6389 |
| 2025-06-04 | 1.6366 | 1.6366 |
| 2025-06-03 | 1.6200 | 1.6200 |
| 2025-05-30 | 1.6199 | 1.6199 |
