搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(008998)

今天最新凈值 0.9711 -0.0256 -2.5700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9678 -0.0033 -0.3364%
  • 累計(jì)凈值：0.9711
  • 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
近半年同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C(008998)基金累計(jì)收益率16.15%
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
2025-05-23 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9682 0.9682 0.9711 0.9711 -0.0029 -0.30%
2025-05-22 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9711 0.9711 0.9967 0.9967 -0.0256 -2.57%
2025-05-21 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9967 0.9967 1.0132 1.0132 -0.0165 -1.63%
2025-05-20 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0132 1.0132 1.0180 1.0180 -0.0048 -0.47%
2025-05-19 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0180 1.0180 1.0334 1.0334 -0.0154 -1.49%
2025-05-16 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0334 1.0334 1.0042 1.0042 0.0292 2.91%
2025-05-15 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0042 1.0042 1.0220 1.0220 -0.0178 -1.74%
2025-05-14 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0220 1.0220 1.0340 1.0340 -0.0120 -1.16%
2025-05-13 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0340 1.0340 1.0498 1.0498 -0.0158 -1.51%
2025-05-12 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0498 1.0498 1.0086 1.0086 0.0412 4.08%
2025-05-09 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0086 1.0086 1.0385 1.0385 -0.0299 -2.88%
2025-05-08 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0385 1.0385 1.0341 1.0341 0.0044 0.43%
2025-05-07 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0341 1.0341 1.0399 1.0399 -0.0058 -0.56%
2025-05-06 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0399 1.0399 1.0159 1.0159 0.0240 2.36%
2025-04-30 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0159 1.0159 0.9789 0.9789 0.0370 3.78%
2025-04-29 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9789 0.9789 0.9555 0.9555 0.0234 2.45%
2025-04-28 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9555 0.9555 0.9768 0.9768 -0.0213 -2.18%
2025-04-25 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9768 0.9768 0.9666 0.9666 0.0102 1.06%
2025-04-24 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9666 0.9666 0.9790 0.9790 -0.0124 -1.27%
2025-04-23 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9790 0.9790 0.9246 0.9246 0.0544 5.88%
2025-04-22 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9246 0.9246 0.9401 0.9401 -0.0155 -1.65%
2025-04-21 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9401 0.9401 0.9009 0.9009 0.0392 4.35%
2025-04-18 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9009 0.9009 0.9016 0.9016 -0.0007 -0.08%
2025-04-17 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9016 0.9016 0.9090 0.9090 -0.0074 -0.81%
2025-04-16 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9090 0.9090 0.9303 0.9303 -0.0213 -2.29%
2025-04-15 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9303 0.9303 0.9284 0.9284 0.0019 0.20%
2025-04-14 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9284 0.9284 0.9085 0.9085 0.0199 2.19%
2025-04-11 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9085 0.9085 0.8782 0.8782 0.0303 3.45%
2025-04-10 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8782 0.8782 0.8426 0.8426 0.0356 4.23%
2025-04-09 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8426 0.8426 0.8148 0.8148 0.0278 3.41%
2025-04-08 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8148 0.8148 0.8455 0.8455 -0.0307 -3.63%
2025-04-07 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8455 0.8455 0.9860 0.9860 -0.1405 -14.25%
2025-04-03 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9860 0.9860 1.0153 1.0153 -0.0293 -2.89%
2025-04-02 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0153 1.0153 0.9963 0.9963 0.0190 1.91%
2025-04-01 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9963 0.9963 1.0132 1.0132 -0.0169 -1.67%
2025-03-31 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0132 1.0132 1.0389 1.0389 -0.0257 -2.47%
2025-03-28 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0389 1.0389 1.0534 1.0534 -0.0145 -1.38%
2025-03-27 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0534 1.0534 1.0588 1.0588 -0.0054 -0.51%
2025-03-26 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0588 1.0588 1.0424 1.0424 0.0164 1.57%
2025-03-25 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0424 1.0424 1.0680 1.0680 -0.0256 -2.40%
2025-03-24 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0680 1.0680 1.0774 1.0774 -0.0094 -0.87%
2025-03-21 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0774 1.0774 1.1294 1.1294 -0.0520 -4.60%
2025-03-20 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1294 1.1294 1.1354 1.1354 -0.0060 -0.53%
2025-03-19 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1354 1.1354 1.1240 1.1240 0.0114 1.01%
2025-03-18 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1240 1.1240 1.1090 1.1090 0.0150 1.35%
2025-03-17 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1090 1.1090 1.0931 1.0931 0.0159 1.45%
2025-03-14 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0931 1.0931 1.0494 1.0494 0.0437 4.16%
2025-03-13 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0494 1.0494 1.1140 1.1140 -0.0646 -5.80%
2025-03-12 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1140 1.1140 1.1113 1.1113 0.0027 0.24%
2025-03-11 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1113 1.1113 1.1227 1.1227 -0.0114 -1.02%
2025-03-10 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1227 1.1227 1.1344 1.1344 -0.0117 -1.03%
2025-03-07 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1344 1.1344 1.1113 1.1113 0.0231 2.08%
2025-03-06 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1113 1.1113 1.0988 1.0988 0.0125 1.14%
2025-03-05 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0988 1.0988 1.0701 1.0701 0.0287 2.68%
2025-03-04 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0701 1.0701 1.0596 1.0596 0.0105 0.99%
2025-03-03 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0596 1.0596 1.0572 1.0572 0.0024 0.23%
2025-02-28 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0572 1.0572 1.1183 1.1183 -0.0611 -5.46%
2025-02-27 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1183 1.1183 1.1204 1.1204 -0.0021 -0.19%
2025-02-26 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1204 1.1204 1.1017 1.1017 0.0187 1.70%
2025-02-25 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.1017 1.1017 1.0974 1.0974 0.0043 0.39%
2025-02-24 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0974 1.0974 1.0966 1.0966 0.0008 0.07%
2025-02-21 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0966 1.0966 1.0721 1.0721 0.0245 2.29%
2025-02-20 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0721 1.0721 1.0497 1.0497 0.0224 2.13%
2025-02-19 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0497 1.0497 0.9830 0.9830 0.0667 6.79%
2025-02-18 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9830 0.9830 0.9990 0.9990 -0.0160 -1.60%
2025-02-17 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9990 0.9990 0.9698 0.9698 0.0292 3.01%
2025-02-14 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9698 0.9698 0.9761 0.9761 -0.0063 -0.65%
2025-02-13 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9761 0.9761 1.0084 1.0084 -0.0323 -3.20%
2025-02-12 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.0084 1.0084 0.9932 0.9932 0.0152 1.53%
2025-02-11 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9932 0.9932 0.9857 0.9857 0.0075 0.76%
2025-02-10 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9857 0.9857 0.9808 0.9808 0.0049 0.50%
2025-02-07 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9808 0.9808 0.9751 0.9751 0.0057 0.58%
2025-02-06 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9751 0.9751 0.9213 0.9213 0.0538 5.84%
2025-02-05 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9213 0.9213 0.8941 0.8941 0.0272 3.04%
2025-01-27 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8941 0.8941 0.9314 0.9314 -0.0373 -4.00%
2025-01-22 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.9004 0.9004 0.9118 0.9118 -0.0114 -1.25%
2025-01-14 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8726 0.8726 0.8079 0.8079 0.0647 8.01%
2025-01-13 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8079 0.8079 0.8109 0.8109 -0.0030 -0.37%
2025-01-10 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8109 0.8109 0.8103 0.8103 0.0006 0.07%
2025-01-09 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8103 0.8103 0.7904 0.7904 0.0199 2.52%
2025-01-08 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7904 0.7904 0.7662 0.7662 0.0242 3.16%
2025-01-07 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7662 0.7662 0.7400 0.7400 0.0262 3.54%
2025-01-06 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7400 0.7400 0.7495 0.7495 -0.0095 -1.27%
2025-01-03 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7495 0.7495 0.7889 0.7889 -0.0394 -4.99%
2025-01-02 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7889 0.7889 0.7948 0.7948 -0.0059 -0.74%
2024-12-31 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7948 0.7948 0.8254 0.8254 -0.0306 -3.71%
2024-12-26 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8550 0.8550 0.8343 0.8343 0.0207 2.48%
2024-12-25 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8343 0.8343 0.8456 0.8456 -0.0113 -1.34%
2024-12-24 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8456 0.8456 0.8263 0.8263 0.0193 2.34%
2024-12-23 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8263 0.8263 0.8658 0.8658 -0.0395 -4.56%
2024-12-20 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8658 0.8658 0.8460 0.8460 0.0198 2.34%
2024-12-19 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8460 0.8460 0.8402 0.8402 0.0058 0.69%
2024-12-18 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8402 0.8402 0.8396 0.8396 0.0006 0.07%
2024-12-17 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8396 0.8396 0.8410 0.8410 -0.0014 -0.17%
2024-12-16 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8410 0.8410 0.8481 0.8481 -0.0071 -0.84%
2024-12-13 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8481 0.8481 0.8693 0.8693 -0.0212 -2.44%
2024-12-12 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8693 0.8693 0.8544 0.8544 0.0149 1.74%
2024-12-11 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8544 0.8544 0.8576 0.8576 -0.0032 -0.37%
2024-12-10 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8576 0.8576 0.8548 0.8548 0.0028 0.33%
2024-12-09 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8548 0.8548 0.8639 0.8639 -0.0091 -1.05%
2024-12-06 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8639 0.8639 0.8569 0.8569 0.0070 0.82%
2024-12-05 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8569 0.8569 0.8531 0.8531 0.0038 0.45%
2024-12-04 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8531 0.8531 0.8613 0.8613 -0.0082 -0.95%
2024-12-03 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8613 0.8613 0.8668 0.8668 -0.0055 -0.63%
2024-12-02 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8668 0.8668 0.8587 0.8587 0.0081 0.94%
2024-11-29 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8587 0.8587 0.8421 0.8421 0.0166 1.97%
2024-11-28 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8421 0.8421 0.8437 0.8437 -0.0016 -0.19%
2024-11-27 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8437 0.8437 0.8222 0.8222 0.0215 2.61%
2024-11-26 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8222 0.8222 0.8273 0.8273 -0.0051 -0.62%
2024-11-25 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.8273 0.8273 0.8361 0.8361 -0.0088 -1.05%