同泰遠(yuǎn)見混合C基金凈值查詢(008843)
今天最新凈值
0.7627
0.0150 2.0100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.7332
-0.0275 -3.6210%
- 累計(jì)凈值：0.7627
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2515億
- 最近資產(chǎn)：2.69億元
- 基金公司：同泰基金
- 基金經(jīng)理：卞亞軍 楊喆 邢連云 王偉
近一季,同泰遠(yuǎn)見混合C(008843)基金累計(jì)收益率19.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008843 |
同泰遠(yuǎn)見混合C |
0.7607 |
0.7607 |
0.7627 |
0.7627 |
-0.0020 |
-0.26% |
| 2025-05-20 |
008843 |
同泰遠(yuǎn)見混合C |
0.7627 |
0.7627 |
0.7477 |
0.7477 |
0.0150 |
2.01% |
| 2025-05-19 |
008843 |
同泰遠(yuǎn)見混合C |
0.7477 |
0.7477 |
0.7385 |
0.7385 |
0.0092 |
1.25% |
| 2025-05-16 |
008843 |
同泰遠(yuǎn)見混合C |
0.7385 |
0.7385 |
0.7367 |
0.7367 |
0.0018 |
0.24% |
| 2025-05-15 |
008843 |
同泰遠(yuǎn)見混合C |
0.7367 |
0.7367 |
0.7380 |
0.7380 |
-0.0013 |
-0.18% |
| 2025-05-14 |
008843 |
同泰遠(yuǎn)見混合C |
0.7380 |
0.7380 |
0.7325 |
0.7325 |
0.0055 |
0.75% |
| 2025-05-13 |
008843 |
同泰遠(yuǎn)見混合C |
0.7325 |
0.7325 |
0.7394 |
0.7394 |
-0.0069 |
-0.93% |
| 2025-05-12 |
008843 |
同泰遠(yuǎn)見混合C |
0.7394 |
0.7394 |
0.7212 |
0.7212 |
0.0182 |
2.52% |
| 2025-05-09 |
008843 |
同泰遠(yuǎn)見混合C |
0.7212 |
0.7212 |
0.7236 |
0.7236 |
-0.0024 |
-0.33% |
| 2025-05-08 |
008843 |
同泰遠(yuǎn)見混合C |
0.7236 |
0.7236 |
0.7181 |
0.7181 |
0.0055 |
0.77% |
|
|
| 2025-05-07 |
008843 |
同泰遠(yuǎn)見混合C |
0.7181 |
0.7181 |
0.7184 |
0.7184 |
-0.0003 |
-0.04% |
| 2025-05-06 |
008843 |
同泰遠(yuǎn)見混合C |
0.7184 |
0.7184 |
0.6915 |
0.6915 |
0.0269 |
3.89% |
| 2025-04-30 |
008843 |
同泰遠(yuǎn)見混合C |
0.6915 |
0.6915 |
0.6696 |
0.6696 |
0.0219 |
3.27% |
| 2025-04-29 |
008843 |
同泰遠(yuǎn)見混合C |
0.6696 |
0.6696 |
0.6616 |
0.6616 |
0.0080 |
1.21% |
| 2025-04-28 |
008843 |
同泰遠(yuǎn)見混合C |
0.6616 |
0.6616 |
0.6799 |
0.6799 |
-0.0183 |
-2.69% |
| 2025-04-25 |
008843 |
同泰遠(yuǎn)見混合C |
0.6799 |
0.6799 |
0.6813 |
0.6813 |
-0.0014 |
-0.21% |
| 2025-04-24 |
008843 |
同泰遠(yuǎn)見混合C |
0.6813 |
0.6813 |
0.7020 |
0.7020 |
-0.0207 |
-2.95% |
| 2025-04-23 |
008843 |
同泰遠(yuǎn)見混合C |
0.7020 |
0.7020 |
0.6996 |
0.6996 |
0.0024 |
0.34% |
| 2025-04-22 |
008843 |
同泰遠(yuǎn)見混合C |
0.6996 |
0.6996 |
0.7059 |
0.7059 |
-0.0063 |
-0.89% |
| 2025-04-21 |
008843 |
同泰遠(yuǎn)見混合C |
0.7059 |
0.7059 |
0.6941 |
0.6941 |
0.0118 |
1.70% |
| 2025-04-18 |
008843 |
同泰遠(yuǎn)見混合C |
0.6941 |
0.6941 |
0.6877 |
0.6877 |
0.0064 |
0.93% |
| 2025-04-17 |
008843 |
同泰遠(yuǎn)見混合C |
0.6877 |
0.6877 |
0.6768 |
0.6768 |
0.0109 |
1.61% |
| 2025-04-16 |
008843 |
同泰遠(yuǎn)見混合C |
0.6768 |
0.6768 |
0.6885 |
0.6885 |
-0.0117 |
-1.70% |
| 2025-04-15 |
008843 |
同泰遠(yuǎn)見混合C |
0.6885 |
0.6885 |
0.6889 |
0.6889 |
-0.0004 |
-0.06% |
| 2025-04-14 |
008843 |
同泰遠(yuǎn)見混合C |
0.6889 |
0.6889 |
0.6736 |
0.6736 |
0.0153 |
2.27% |
|
|
| 2025-04-11 |
008843 |
同泰遠(yuǎn)見混合C |
0.6736 |
0.6736 |
0.6638 |
0.6638 |
0.0098 |
1.48% |
| 2025-04-10 |
008843 |
同泰遠(yuǎn)見混合C |
0.6638 |
0.6638 |
0.6421 |
0.6421 |
0.0217 |
3.38% |
| 2025-04-09 |
008843 |
同泰遠(yuǎn)見混合C |
0.6421 |
0.6421 |
0.5923 |
0.5923 |
0.0498 |
8.41% |
| 2025-04-08 |
008843 |
同泰遠(yuǎn)見混合C |
0.5923 |
0.5923 |
0.5619 |
0.5619 |
0.0304 |
5.41% |
| 2025-04-07 |
008843 |
同泰遠(yuǎn)見混合C |
0.5619 |
0.5619 |
0.6742 |
0.6742 |
-0.1123 |
-16.66% |
| 2025-04-03 |
008843 |
同泰遠(yuǎn)見混合C |
0.6742 |
0.6742 |
0.6711 |
0.6711 |
0.0031 |
0.46% |
| 2025-04-02 |
008843 |
同泰遠(yuǎn)見混合C |
0.6711 |
0.6711 |
0.6692 |
0.6692 |
0.0019 |
0.28% |
| 2025-04-01 |
008843 |
同泰遠(yuǎn)見混合C |
0.6692 |
0.6692 |
0.6597 |
0.6597 |
0.0095 |
1.44% |
| 2025-03-31 |
008843 |
同泰遠(yuǎn)見混合C |
0.6597 |
0.6597 |
0.6828 |
0.6828 |
-0.0231 |
-3.38% |
| 2025-03-28 |
008843 |
同泰遠(yuǎn)見混合C |
0.6828 |
0.6828 |
0.7057 |
0.7057 |
-0.0229 |
-3.25% |
| 2025-03-27 |
008843 |
同泰遠(yuǎn)見混合C |
0.7057 |
0.7057 |
0.7040 |
0.7040 |
0.0017 |
0.24% |
| 2025-03-26 |
008843 |
同泰遠(yuǎn)見混合C |
0.7040 |
0.7040 |
0.7077 |
0.7077 |
-0.0037 |
-0.52% |
| 2025-03-25 |
008843 |
同泰遠(yuǎn)見混合C |
0.7077 |
0.7077 |
0.6891 |
0.6891 |
0.0186 |
2.70% |
| 2025-03-24 |
008843 |
同泰遠(yuǎn)見混合C |
0.6891 |
0.6891 |
0.6809 |
0.6809 |
0.0082 |
1.20% |
| 2025-03-21 |
008843 |
同泰遠(yuǎn)見混合C |
0.6809 |
0.6809 |
0.7085 |
0.7085 |
-0.0276 |
-3.90% |
| 2025-03-20 |
008843 |
同泰遠(yuǎn)見混合C |
0.7085 |
0.7085 |
0.7359 |
0.7359 |
-0.0274 |
-3.72% |
| 2025-03-19 |
008843 |
同泰遠(yuǎn)見混合C |
0.7359 |
0.7359 |
0.7724 |
0.7724 |
-0.0365 |
-4.73% |
| 2025-03-18 |
008843 |
同泰遠(yuǎn)見混合C |
0.7724 |
0.7724 |
0.7696 |
0.7696 |
0.0028 |
0.36% |
| 2025-03-17 |
008843 |
同泰遠(yuǎn)見混合C |
0.7696 |
0.7696 |
0.7511 |
0.7511 |
0.0185 |
2.46% |
| 2025-03-14 |
008843 |
同泰遠(yuǎn)見混合C |
0.7511 |
0.7511 |
0.7308 |
0.7308 |
0.0203 |
2.78% |
| 2025-03-13 |
008843 |
同泰遠(yuǎn)見混合C |
0.7308 |
0.7308 |
0.7258 |
0.7258 |
0.0050 |
0.69% |
| 2025-03-12 |
008843 |
同泰遠(yuǎn)見混合C |
0.7258 |
0.7258 |
0.7239 |
0.7239 |
0.0019 |
0.26% |
| 2025-03-11 |
008843 |
同泰遠(yuǎn)見混合C |
0.7239 |
0.7239 |
0.7187 |
0.7187 |
0.0052 |
0.72% |
| 2025-03-10 |
008843 |
同泰遠(yuǎn)見混合C |
0.7187 |
0.7187 |
0.7048 |
0.7048 |
0.0139 |
1.97% |
| 2025-03-07 |
008843 |
同泰遠(yuǎn)見混合C |
0.7048 |
0.7048 |
0.7076 |
0.7076 |
-0.0028 |
-0.40% |
| 2025-03-06 |
008843 |
同泰遠(yuǎn)見混合C |
0.7076 |
0.7076 |
0.7095 |
0.7095 |
-0.0019 |
-0.27% |
| 2025-03-05 |
008843 |
同泰遠(yuǎn)見混合C |
0.7095 |
0.7095 |
0.7020 |
0.7020 |
0.0075 |
1.07% |
| 2025-03-04 |
008843 |
同泰遠(yuǎn)見混合C |
0.7020 |
0.7020 |
0.6707 |
0.6707 |
0.0313 |
4.67% |
| 2025-03-03 |
008843 |
同泰遠(yuǎn)見混合C |
0.6707 |
0.6707 |
0.6458 |
0.6458 |
0.0249 |
3.86% |
| 2025-02-28 |
008843 |
同泰遠(yuǎn)見混合C |
0.6458 |
0.6458 |
0.6639 |
0.6639 |
-0.0181 |
-2.73% |
| 2025-02-27 |
008843 |
同泰遠(yuǎn)見混合C |
0.6639 |
0.6639 |
0.6443 |
0.6443 |
0.0196 |
3.04% |
| 2025-02-26 |
008843 |
同泰遠(yuǎn)見混合C |
0.6443 |
0.6443 |
0.6252 |
0.6252 |
0.0191 |
3.06% |
| 2025-02-25 |
008843 |
同泰遠(yuǎn)見混合C |
0.6252 |
0.6252 |
0.6319 |
0.6319 |
-0.0067 |
-1.06% |
| 2025-02-24 |
008843 |
同泰遠(yuǎn)見混合C |
0.6319 |
0.6319 |
0.6367 |
0.6367 |
-0.0048 |
-0.75% |
