同泰产业升级混合C(014939)
2024-04-30
0.7472
0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7472 | 0.7472 |
| 2024-04-29 | 0.7465 | 0.7465 |
| 2024-04-26 | 0.7503 | 0.7503 |
| 2024-04-25 | 0.7448 | 0.7448 |
| 2024-04-24 | 0.7452 | 0.7452 |
| 2024-04-23 | 0.7379 | 0.7379 |
| 2024-04-22 | 0.7503 | 0.7503 |
| 2024-04-19 | 0.7675 | 0.7675 |
| 2024-04-18 | 0.7647 | 0.7647 |
| 2024-04-17 | 0.7620 | 0.7620 |
| 2024-04-16 | 0.7467 | 0.7467 |
| 2024-04-15 | 0.7556 | 0.7556 |
| 2024-04-12 | 0.7457 | 0.7457 |
| 2024-04-11 | 0.7481 | 0.7481 |
| 2024-04-10 | 0.7392 | 0.7392 |
| 2024-04-09 | 0.7352 | 0.7352 |
| 2024-04-08 | 0.7360 | 0.7360 |
| 2024-04-03 | 0.7406 | 0.7406 |
| 2024-04-02 | 0.7391 | 0.7391 |
| 2024-04-01 | 0.7431 | 0.7431 |
| 2024-03-29 | 0.7370 | 0.7370 |
| 2024-03-28 | 0.7304 | 0.7304 |
| 2024-03-27 | 0.7245 | 0.7245 |
| 2024-03-26 | 0.7343 | 0.7343 |
| 2024-03-25 | 0.7395 | 0.7395 |
| 2024-03-22 | 0.7474 | 0.7474 |
| 2024-03-21 | 0.7532 | 0.7532 |
| 2024-03-20 | 0.7539 | 0.7539 |
| 2024-03-19 | 0.7519 | 0.7519 |
| 2024-03-18 | 0.7614 | 0.7614 |
| 2024-03-15 | 0.7563 | 0.7563 |
| 2024-03-14 | 0.7557 | 0.7557 |
| 2024-03-13 | 0.7557 | 0.7557 |
| 2024-03-12 | 0.7574 | 0.7574 |
| 2024-03-11 | 0.7638 | 0.7638 |
| 2024-03-08 | 0.7649 | 0.7649 |
| 2024-03-07 | 0.7601 | 0.7601 |
| 2024-03-06 | 0.7643 | 0.7643 |
| 2024-03-05 | 0.7631 | 0.7631 |
| 2024-03-04 | 0.7720 | 0.7720 |
| 2024-03-01 | 0.7643 | 0.7643 |
| 2024-02-29 | 0.7581 | 0.7581 |
| 2024-02-28 | 0.7408 | 0.7408 |
| 2024-02-27 | 0.7610 | 0.7610 |
| 2024-02-26 | 0.7449 | 0.7449 |
| 2024-02-23 | 0.7499 | 0.7499 |
| 2024-02-22 | 0.7420 | 0.7420 |
| 2024-02-21 | 0.7268 | 0.7268 |
| 2024-02-20 | 0.7257 | 0.7257 |
| 2024-02-19 | 0.7166 | 0.7166 |
| 2024-02-08 | 0.7039 | 0.7039 |
| 2024-02-07 | 0.6933 | 0.6933 |
| 2024-02-06 | 0.6810 | 0.6810 |
| 2024-02-05 | 0.6635 | 0.6635 |
| 2024-02-02 | 0.6706 | 0.6706 |
| 2024-02-01 | 0.6784 | 0.6784 |
| 2024-01-31 | 0.6897 | 0.6897 |
| 2024-01-30 | 0.6970 | 0.6970 |
| 2024-01-29 | 0.7094 | 0.7094 |
| 2024-01-26 | 0.7251 | 0.7251 |
| 2024-01-25 | 0.7310 | 0.7310 |
| 2024-01-24 | 0.7049 | 0.7049 |
| 2024-01-23 | 0.6966 | 0.6966 |
| 2024-01-22 | 0.6929 | 0.6929 |
| 2024-01-19 | 0.7169 | 0.7169 |
| 2024-01-18 | 0.7230 | 0.7230 |
| 2024-01-17 | 0.7220 | 0.7220 |
| 2024-01-16 | 0.7367 | 0.7367 |
| 2024-01-15 | 0.7364 | 0.7364 |
| 2024-01-12 | 0.7394 | 0.7394 |
| 2024-01-11 | 0.7438 | 0.7438 |
| 2024-01-10 | 0.7352 | 0.7352 |
| 2024-01-09 | 0.7385 | 0.7385 |
| 2024-01-08 | 0.7392 | 0.7392 |
| 2024-01-05 | 0.7498 | 0.7498 |
| 2024-01-04 | 0.7589 | 0.7589 |
| 2024-01-03 | 0.7635 | 0.7635 |
| 2024-01-02 | 0.7650 | 0.7650 |
| 2023-12-31 | 0.7672 | 0.7672 |
| 2023-12-29 | 0.7672 | 0.7672 |
| 2023-12-28 | 0.7590 | 0.7590 |
| 2023-12-27 | 0.7479 | 0.7479 |
| 2023-12-26 | 0.7448 | 0.7448 |
| 2023-12-25 | 0.7504 | 0.7504 |
| 2023-12-22 | 0.7495 | 0.7495 |
| 2023-12-21 | 0.7496 | 0.7496 |
| 2023-12-20 | 0.7466 | 0.7466 |
| 2023-12-19 | 0.7502 | 0.7502 |
| 2023-12-18 | 0.7499 | 0.7499 |
| 2023-12-15 | 0.7559 | 0.7559 |
| 2023-12-14 | 0.7592 | 0.7592 |
| 2023-12-13 | 0.7619 | 0.7619 |
| 2023-12-12 | 0.7644 | 0.7644 |
| 2023-12-11 | 0.7608 | 0.7608 |
| 2023-12-08 | 0.7552 | 0.7552 |
| 2023-12-07 | 0.7555 | 0.7555 |
| 2023-12-06 | 0.7557 | 0.7557 |
| 2023-12-05 | 0.7564 | 0.7564 |
| 2023-12-04 | 0.7666 | 0.7666 |
| 2023-12-01 | 0.7637 | 0.7637 |
| 2023-11-30 | 0.7659 | 0.7659 |
| 2023-11-29 | 0.7666 | 0.7666 |
| 2023-11-28 | 0.7667 | 0.7667 |
| 2023-11-27 | 0.7683 | 0.7683 |
| 2023-11-24 | 0.7666 | 0.7666 |
| 2023-11-23 | 0.7723 | 0.7723 |
| 2023-11-22 | 0.7703 | 0.7703 |
| 2023-11-21 | 0.7689 | 0.7689 |
| 2023-11-20 | 0.7727 | 0.7727 |
| 2023-11-17 | 0.7648 | 0.7648 |
| 2023-11-16 | 0.7603 | 0.7603 |
| 2023-11-15 | 0.7686 | 0.7686 |
| 2023-11-14 | 0.7618 | 0.7618 |
| 2023-11-13 | 0.7566 | 0.7566 |
| 2023-11-10 | 0.7510 | 0.7510 |
| 2023-11-09 | 0.7544 | 0.7544 |
| 2023-11-08 | 0.7525 | 0.7525 |
| 2023-11-07 | 0.7536 | 0.7536 |
