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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A基金凈值查詢(008997)

今天最新凈值 1.0170 -0.0169 -1.6300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0087 -0.0083 -0.8196%
  • 累計(jì)凈值：1.0170
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6011億
  • 最近資產(chǎn)：0.15億元
  • 基金公司：同泰基金
  • 基金經(jīng)理：卞亞軍 楊喆 王偉
近一季同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(008997)基金累計(jì)收益率-11.36%
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
2025-05-22 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9909 0.9909 1.0170 1.0170 -0.0261 -2.57%
2025-05-21 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0170 1.0170 1.0339 1.0339 -0.0169 -1.63%
2025-05-20 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0339 1.0339 1.0387 1.0387 -0.0048 -0.46%
2025-05-19 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0387 1.0387 1.0545 1.0545 -0.0158 -1.50%
2025-05-16 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0545 1.0545 1.0246 1.0246 0.0299 2.92%
2025-05-15 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0246 1.0246 1.0428 1.0428 -0.0182 -1.75%
2025-05-14 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0428 1.0428 1.0550 1.0550 -0.0122 -1.16%
2025-05-13 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0550 1.0550 1.0712 1.0712 -0.0162 -1.51%
2025-05-12 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0712 1.0712 1.0290 1.0290 0.0422 4.10%
2025-05-09 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0290 1.0290 1.0595 1.0595 -0.0305 -2.88%
2025-05-08 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0595 1.0595 1.0551 1.0551 0.0044 0.42%
2025-05-07 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0551 1.0551 1.0610 1.0610 -0.0059 -0.56%
2025-05-06 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0610 1.0610 1.0364 1.0364 0.0246 2.37%
2025-04-30 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0364 1.0364 0.9986 0.9986 0.0378 3.79%
2025-04-29 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9986 0.9986 0.9748 0.9748 0.0238 2.44%
2025-04-28 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9748 0.9748 0.9965 0.9965 -0.0217 -2.18%
2025-04-25 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9965 0.9965 0.9861 0.9861 0.0104 1.05%
2025-04-24 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9861 0.9861 0.9987 0.9987 -0.0126 -1.26%
2025-04-23 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9987 0.9987 0.9431 0.9431 0.0556 5.90%
2025-04-22 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9431 0.9431 0.9590 0.9590 -0.0159 -1.66%
2025-04-21 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9590 0.9590 0.9190 0.9190 0.0400 4.35%
2025-04-18 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9190 0.9190 0.9196 0.9196 -0.0006 -0.07%
2025-04-17 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9196 0.9196 0.9272 0.9272 -0.0076 -0.82%
2025-04-16 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9272 0.9272 0.9489 0.9489 -0.0217 -2.29%
2025-04-15 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9489 0.9489 0.9469 0.9469 0.0020 0.21%
2025-04-14 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9469 0.9469 0.9266 0.9266 0.0203 2.19%
2025-04-11 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9266 0.9266 0.8957 0.8957 0.0309 3.45%
2025-04-10 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.8957 0.8957 0.8594 0.8594 0.0363 4.22%
2025-04-09 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.8594 0.8594 0.8310 0.8310 0.0284 3.42%
2025-04-08 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.8310 0.8310 0.8623 0.8623 -0.0313 -3.63%
2025-04-07 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.8623 0.8623 1.0056 1.0056 -0.1433 -14.25%
2025-04-03 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0056 1.0056 1.0355 1.0355 -0.0299 -2.89%
2025-04-02 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0355 1.0355 1.0161 1.0161 0.0194 1.91%
2025-04-01 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0161 1.0161 1.0333 1.0333 -0.0172 -1.66%
2025-03-31 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0333 1.0333 1.0595 1.0595 -0.0262 -2.47%
2025-03-28 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0595 1.0595 1.0742 1.0742 -0.0147 -1.37%
2025-03-27 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0742 1.0742 1.0797 1.0797 -0.0055 -0.51%
2025-03-26 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0797 1.0797 1.0631 1.0631 0.0166 1.56%
2025-03-25 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0631 1.0631 1.0892 1.0892 -0.0261 -2.40%
2025-03-24 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0892 1.0892 1.0987 1.0987 -0.0095 -0.86%
2025-03-21 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0987 1.0987 1.1517 1.1517 -0.0530 -4.60%
2025-03-20 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1517 1.1517 1.1578 1.1578 -0.0061 -0.53%
2025-03-19 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1578 1.1578 1.1462 1.1462 0.0116 1.01%
2025-03-18 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1462 1.1462 1.1309 1.1309 0.0153 1.35%
2025-03-17 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1309 1.1309 1.1146 1.1146 0.0163 1.46%
2025-03-14 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1146 1.1146 1.0700 1.0700 0.0446 4.17%
2025-03-13 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0700 1.0700 1.1358 1.1358 -0.0658 -5.79%
2025-03-12 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1358 1.1358 1.1331 1.1331 0.0027 0.24%
2025-03-11 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1331 1.1331 1.1447 1.1447 -0.0116 -1.01%
2025-03-10 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1447 1.1447 1.1566 1.1566 -0.0119 -1.03%
2025-03-07 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1566 1.1566 1.1331 1.1331 0.0235 2.07%
2025-03-06 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1331 1.1331 1.1203 1.1203 0.0128 1.14%
2025-03-05 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1203 1.1203 1.0910 1.0910 0.0293 2.69%
2025-03-04 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0910 1.0910 1.0803 1.0803 0.0107 0.99%
2025-03-03 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0803 1.0803 1.0778 1.0778 0.0025 0.23%
2025-02-28 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0778 1.0778 1.1401 1.1401 -0.0623 -5.46%
2025-02-27 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1401 1.1401 1.1422 1.1422 -0.0021 -0.18%
2025-02-26 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1422 1.1422 1.1232 1.1232 0.0190 1.69%
2025-02-25 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1232 1.1232 1.1188 1.1188 0.0044 0.39%
2025-02-24 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.1188 1.1188 1.1179 1.1179 0.0009 0.08%
同泰基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
同泰慧盈混合A 0.9178 0.08%
同泰慧盈混合C 0.8977 0.08%
同泰恒盛債券A 1.0928 0.00%
同泰恒利純債C 1.1085 0.00%
同泰恒興純債C 1.0329 0.00%
同泰恒利純債A 1.0620 -0.01%
同泰恒興純債A 1.0271 -0.01%
同泰恒盛債券C 1.0247 -0.01%
同泰滬深300量化增強(qiáng)A 0.7013 -0.04%
同泰滬深300量化增強(qiáng)C 0.6934 -0.04%