同泰競爭優(yōu)勢混合C基金凈值查詢(008998)
今天最新凈值
1.0132
-0.0048 -0.4700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9885
-0.0082 -0.8196%
- 累計(jì)凈值：1.0132
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6118億
- 最近資產(chǎn)：0.53億元
- 基金公司：同泰基金
- 基金經(jīng)理：卞亞軍 楊喆 王偉
近一季,同泰競爭優(yōu)勢混合C(008998)基金累計(jì)收益率-5.49%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9967 |
0.9967 |
1.0132 |
1.0132 |
-0.0165 |
-1.63% |
| 2025-05-20 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0132 |
1.0132 |
1.0180 |
1.0180 |
-0.0048 |
-0.47% |
| 2025-05-19 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0180 |
1.0180 |
1.0334 |
1.0334 |
-0.0154 |
-1.49% |
| 2025-05-16 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0334 |
1.0334 |
1.0042 |
1.0042 |
0.0292 |
2.91% |
| 2025-05-15 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0042 |
1.0042 |
1.0220 |
1.0220 |
-0.0178 |
-1.74% |
| 2025-05-14 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0220 |
1.0220 |
1.0340 |
1.0340 |
-0.0120 |
-1.16% |
| 2025-05-13 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0340 |
1.0340 |
1.0498 |
1.0498 |
-0.0158 |
-1.51% |
| 2025-05-12 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0498 |
1.0498 |
1.0086 |
1.0086 |
0.0412 |
4.08% |
| 2025-05-09 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0086 |
1.0086 |
1.0385 |
1.0385 |
-0.0299 |
-2.88% |
| 2025-05-08 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0385 |
1.0385 |
1.0341 |
1.0341 |
0.0044 |
0.43% |
|
|
| 2025-05-07 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0341 |
1.0341 |
1.0399 |
1.0399 |
-0.0058 |
-0.56% |
| 2025-05-06 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0399 |
1.0399 |
1.0159 |
1.0159 |
0.0240 |
2.36% |
| 2025-04-30 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0159 |
1.0159 |
0.9789 |
0.9789 |
0.0370 |
3.78% |
| 2025-04-29 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9789 |
0.9789 |
0.9555 |
0.9555 |
0.0234 |
2.45% |
| 2025-04-28 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9555 |
0.9555 |
0.9768 |
0.9768 |
-0.0213 |
-2.18% |
| 2025-04-25 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9768 |
0.9768 |
0.9666 |
0.9666 |
0.0102 |
1.06% |
| 2025-04-24 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9666 |
0.9666 |
0.9790 |
0.9790 |
-0.0124 |
-1.27% |
| 2025-04-23 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9790 |
0.9790 |
0.9246 |
0.9246 |
0.0544 |
5.88% |
| 2025-04-22 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9246 |
0.9246 |
0.9401 |
0.9401 |
-0.0155 |
-1.65% |
| 2025-04-21 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9401 |
0.9401 |
0.9009 |
0.9009 |
0.0392 |
4.35% |
| 2025-04-18 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9009 |
0.9009 |
0.9016 |
0.9016 |
-0.0007 |
-0.08% |
| 2025-04-17 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9016 |
0.9016 |
0.9090 |
0.9090 |
-0.0074 |
-0.81% |
| 2025-04-16 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9090 |
0.9090 |
0.9303 |
0.9303 |
-0.0213 |
-2.29% |
| 2025-04-15 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9303 |
0.9303 |
0.9284 |
0.9284 |
0.0019 |
0.20% |
| 2025-04-14 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9284 |
0.9284 |
0.9085 |
0.9085 |
0.0199 |
2.19% |
|
|
| 2025-04-11 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9085 |
0.9085 |
0.8782 |
0.8782 |
0.0303 |
3.45% |
| 2025-04-10 |
008998 |
同泰競爭優(yōu)勢混合C |
0.8782 |
0.8782 |
0.8426 |
0.8426 |
0.0356 |
4.23% |
| 2025-04-09 |
008998 |
同泰競爭優(yōu)勢混合C |
0.8426 |
0.8426 |
0.8148 |
0.8148 |
0.0278 |
3.41% |
| 2025-04-08 |
008998 |
同泰競爭優(yōu)勢混合C |
0.8148 |
0.8148 |
0.8455 |
0.8455 |
-0.0307 |
-3.63% |
| 2025-04-07 |
008998 |
同泰競爭優(yōu)勢混合C |
0.8455 |
0.8455 |
0.9860 |
0.9860 |
-0.1405 |
-14.25% |
| 2025-04-03 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9860 |
0.9860 |
1.0153 |
1.0153 |
-0.0293 |
-2.89% |
| 2025-04-02 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0153 |
1.0153 |
0.9963 |
0.9963 |
0.0190 |
1.91% |
| 2025-04-01 |
008998 |
同泰競爭優(yōu)勢混合C |
0.9963 |
0.9963 |
1.0132 |
1.0132 |
-0.0169 |
-1.67% |
| 2025-03-31 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0132 |
1.0132 |
1.0389 |
1.0389 |
-0.0257 |
-2.47% |
| 2025-03-28 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0389 |
1.0389 |
1.0534 |
1.0534 |
-0.0145 |
-1.38% |
| 2025-03-27 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0534 |
1.0534 |
1.0588 |
1.0588 |
-0.0054 |
-0.51% |
| 2025-03-26 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0588 |
1.0588 |
1.0424 |
1.0424 |
0.0164 |
1.57% |
| 2025-03-25 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0424 |
1.0424 |
1.0680 |
1.0680 |
-0.0256 |
-2.40% |
| 2025-03-24 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0680 |
1.0680 |
1.0774 |
1.0774 |
-0.0094 |
-0.87% |
| 2025-03-21 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0774 |
1.0774 |
1.1294 |
1.1294 |
-0.0520 |
-4.60% |
| 2025-03-20 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1294 |
1.1294 |
1.1354 |
1.1354 |
-0.0060 |
-0.53% |
| 2025-03-19 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1354 |
1.1354 |
1.1240 |
1.1240 |
0.0114 |
1.01% |
| 2025-03-18 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1240 |
1.1240 |
1.1090 |
1.1090 |
0.0150 |
1.35% |
| 2025-03-17 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1090 |
1.1090 |
1.0931 |
1.0931 |
0.0159 |
1.45% |
| 2025-03-14 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0931 |
1.0931 |
1.0494 |
1.0494 |
0.0437 |
4.16% |
| 2025-03-13 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0494 |
1.0494 |
1.1140 |
1.1140 |
-0.0646 |
-5.80% |
| 2025-03-12 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1140 |
1.1140 |
1.1113 |
1.1113 |
0.0027 |
0.24% |
| 2025-03-11 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1113 |
1.1113 |
1.1227 |
1.1227 |
-0.0114 |
-1.02% |
| 2025-03-10 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1227 |
1.1227 |
1.1344 |
1.1344 |
-0.0117 |
-1.03% |
| 2025-03-07 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1344 |
1.1344 |
1.1113 |
1.1113 |
0.0231 |
2.08% |
| 2025-03-06 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1113 |
1.1113 |
1.0988 |
1.0988 |
0.0125 |
1.14% |
| 2025-03-05 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0988 |
1.0988 |
1.0701 |
1.0701 |
0.0287 |
2.68% |
| 2025-03-04 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0701 |
1.0701 |
1.0596 |
1.0596 |
0.0105 |
0.99% |
| 2025-03-03 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0596 |
1.0596 |
1.0572 |
1.0572 |
0.0024 |
0.23% |
| 2025-02-28 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0572 |
1.0572 |
1.1183 |
1.1183 |
-0.0611 |
-5.46% |
| 2025-02-27 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1183 |
1.1183 |
1.1204 |
1.1204 |
-0.0021 |
-0.19% |
| 2025-02-26 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1204 |
1.1204 |
1.1017 |
1.1017 |
0.0187 |
1.70% |
| 2025-02-25 |
008998 |
同泰競爭優(yōu)勢混合C |
1.1017 |
1.1017 |
1.0974 |
1.0974 |
0.0043 |
0.39% |
| 2025-02-24 |
008998 |
同泰競爭優(yōu)勢混合C |
1.0974 |
1.0974 |
1.0966 |
1.0966 |
0.0008 |
0.07% |
