同泰新能源1年持有股票C(015146)
2025-12-24
1.2643
2.5053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2643 | 1.2643 |
| 2025-12-23 | 1.2334 | 1.2334 |
| 2025-12-22 | 1.2519 | 1.2519 |
| 2025-12-19 | 1.2368 | 1.2368 |
| 2025-12-18 | 1.2074 | 1.2074 |
| 2025-12-17 | 1.2300 | 1.2300 |
| 2025-12-16 | 1.2059 | 1.2059 |
| 2025-12-15 | 1.2668 | 1.2668 |
| 2025-12-12 | 1.2774 | 1.2774 |
| 2025-12-11 | 1.2073 | 1.2073 |
| 2025-12-10 | 1.1741 | 1.1741 |
| 2025-12-09 | 1.1705 | 1.1705 |
| 2025-12-08 | 1.1774 | 1.1774 |
| 2025-12-05 | 1.1485 | 1.1485 |
| 2025-12-04 | 1.1081 | 1.1081 |
| 2025-12-03 | 1.1089 | 1.1089 |
| 2025-12-02 | 1.1129 | 1.1129 |
| 2025-12-01 | 1.1135 | 1.1135 |
| 2025-11-28 | 1.1290 | 1.1290 |
| 2025-11-27 | 1.1185 | 1.1185 |
| 2025-11-26 | 1.1237 | 1.1237 |
| 2025-11-25 | 1.1113 | 1.1113 |
| 2025-11-24 | 1.0883 | 1.0883 |
| 2025-11-21 | 1.0570 | 1.0570 |
| 2025-11-20 | 1.0951 | 1.0951 |
| 2025-11-19 | 1.1122 | 1.1122 |
| 2025-11-18 | 1.1213 | 1.1213 |
| 2025-11-17 | 1.1353 | 1.1353 |
| 2025-11-14 | 1.1233 | 1.1233 |
| 2025-11-13 | 1.1539 | 1.1539 |
| 2025-11-12 | 1.1294 | 1.1294 |
| 2025-11-11 | 1.1721 | 1.1721 |
| 2025-11-10 | 1.1619 | 1.1619 |
| 2025-11-07 | 1.1836 | 1.1836 |
| 2025-11-06 | 1.2046 | 1.2046 |
| 2025-11-05 | 1.1957 | 1.1957 |
| 2025-11-04 | 1.1718 | 1.1718 |
| 2025-11-03 | 1.1922 | 1.1922 |
| 2025-10-31 | 1.1864 | 1.1864 |
| 2025-10-30 | 1.2061 | 1.2061 |
| 2025-10-29 | 1.2386 | 1.2386 |
| 2025-10-28 | 1.2071 | 1.2071 |
| 2025-10-27 | 1.1754 | 1.1754 |
| 2025-10-24 | 1.1303 | 1.1303 |
| 2025-10-23 | 1.1084 | 1.1084 |
| 2025-10-22 | 1.1065 | 1.1065 |
| 2025-10-21 | 1.1174 | 1.1174 |
| 2025-10-20 | 1.0980 | 1.0980 |
| 2025-10-17 | 1.0811 | 1.0811 |
| 2025-10-16 | 1.1465 | 1.1465 |
| 2025-10-15 | 1.1617 | 1.1617 |
| 2025-10-14 | 1.1612 | 1.1612 |
| 2025-10-13 | 1.1810 | 1.1810 |
| 2025-10-10 | 1.1132 | 1.1132 |
| 2025-10-09 | 1.1141 | 1.1141 |
| 2025-09-30 | 1.0379 | 1.0379 |
| 2025-09-29 | 1.0286 | 1.0286 |
| 2025-09-26 | 1.0269 | 1.0269 |
| 2025-09-25 | 1.0557 | 1.0557 |
| 2025-09-24 | 1.0371 | 1.0371 |
| 2025-09-23 | 1.0149 | 1.0149 |
| 2025-09-22 | 1.0012 | 1.0012 |
| 2025-09-19 | 0.9793 | 0.9793 |
| 2025-09-18 | 0.9858 | 0.9858 |
| 2025-09-17 | 1.0024 | 1.0024 |
| 2025-09-16 | 1.0007 | 1.0007 |
| 2025-09-15 | 0.9935 | 0.9935 |
| 2025-09-12 | 1.0053 | 1.0053 |
| 2025-09-11 | 1.0004 | 1.0004 |
| 2025-09-10 | 0.9743 | 0.9743 |
| 2025-09-09 | 0.9846 | 0.9846 |
| 2025-09-08 | 1.0018 | 1.0018 |
| 2025-09-05 | 0.9697 | 0.9697 |
| 2025-09-04 | 0.9287 | 0.9287 |
| 2025-09-03 | 0.9570 | 0.9570 |
| 2025-09-02 | 0.9677 | 0.9677 |
| 2025-09-01 | 0.9920 | 0.9920 |
| 2025-08-29 | 0.9848 | 0.9848 |
| 2025-08-28 | 0.9769 | 0.9769 |
| 2025-08-27 | 0.9659 | 0.9659 |
| 2025-08-26 | 0.9677 | 0.9677 |
| 2025-08-25 | 0.9811 | 0.9811 |
| 2025-08-22 | 0.9568 | 0.9568 |
| 2025-08-21 | 0.9399 | 0.9399 |
| 2025-08-20 | 0.9558 | 0.9558 |
| 2025-08-19 | 0.9609 | 0.9609 |
| 2025-08-18 | 0.9574 | 0.9574 |
| 2025-08-15 | 0.9453 | 0.9453 |
| 2025-08-14 | 0.9193 | 0.9193 |
| 2025-08-13 | 0.9352 | 0.9352 |
| 2025-08-12 | 0.9202 | 0.9202 |
| 2025-08-11 | 0.9186 | 0.9186 |
| 2025-08-08 | 0.9032 | 0.9032 |
| 2025-08-07 | 0.8999 | 0.8999 |
| 2025-08-06 | 0.9043 | 0.9043 |
| 2025-08-05 | 0.8927 | 0.8927 |
| 2025-08-04 | 0.8913 | 0.8913 |
| 2025-08-01 | 0.8801 | 0.8801 |
| 2025-07-31 | 0.8791 | 0.8791 |
| 2025-07-30 | 0.8859 | 0.8859 |
| 2025-07-29 | 0.9020 | 0.9020 |
| 2025-07-28 | 0.8996 | 0.8996 |
| 2025-07-25 | 0.8988 | 0.8988 |
| 2025-07-24 | 0.9069 | 0.9069 |
| 2025-07-23 | 0.8996 | 0.8996 |
| 2025-07-22 | 0.8982 | 0.8982 |
| 2025-07-21 | 0.8985 | 0.8985 |
| 2025-07-18 | 0.8816 | 0.8816 |
| 2025-07-17 | 0.8848 | 0.8848 |
| 2025-07-16 | 0.8742 | 0.8742 |
| 2025-07-15 | 0.8733 | 0.8733 |
| 2025-07-14 | 0.8778 | 0.8778 |
| 2025-07-11 | 0.8751 | 0.8751 |
| 2025-07-10 | 0.8669 | 0.8669 |
| 2025-07-09 | 0.8692 | 0.8692 |
| 2025-07-08 | 0.8664 | 0.8664 |
| 2025-07-07 | 0.8682 | 0.8682 |
| 2025-07-04 | 0.8633 | 0.8633 |
| 2025-07-03 | 0.8663 | 0.8663 |
| 2025-07-02 | 0.8715 | 0.8715 |
