同泰大健康主題混合A基金凈值查詢(011002)
今天最新凈值
0.4659
0.0027 0.5800%
2025-05-22
盤中實時估值(僅供參考)
0.4559
-0.0035 -0.7621%
- 累計凈值：0.4659
- 成立日期：2021-04-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5303億
- 最近資產：0.07億元
- 基金公司：同泰基金
- 基金經理：卞亞軍 黃偉軒
近一季,同泰大健康主題混合A(011002)基金累計收益率-2.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011002 |
同泰大健康主題混合A |
0.4594 |
0.4594 |
0.4659 |
0.4659 |
-0.0065 |
-1.40% |
| 2025-05-21 |
011002 |
同泰大健康主題混合A |
0.4659 |
0.4659 |
0.4632 |
0.4632 |
0.0027 |
0.58% |
| 2025-05-20 |
011002 |
同泰大健康主題混合A |
0.4632 |
0.4632 |
0.4576 |
0.4576 |
0.0056 |
1.22% |
| 2025-05-19 |
011002 |
同泰大健康主題混合A |
0.4576 |
0.4576 |
0.4620 |
0.4620 |
-0.0044 |
-0.95% |
| 2025-05-16 |
011002 |
同泰大健康主題混合A |
0.4620 |
0.4620 |
0.4626 |
0.4626 |
-0.0006 |
-0.13% |
| 2025-05-15 |
011002 |
同泰大健康主題混合A |
0.4626 |
0.4626 |
0.4661 |
0.4661 |
-0.0035 |
-0.75% |
| 2025-05-14 |
011002 |
同泰大健康主題混合A |
0.4661 |
0.4661 |
0.4671 |
0.4671 |
-0.0010 |
-0.21% |
| 2025-05-13 |
011002 |
同泰大健康主題混合A |
0.4671 |
0.4671 |
0.4630 |
0.4630 |
0.0041 |
0.89% |
| 2025-05-12 |
011002 |
同泰大健康主題混合A |
0.4630 |
0.4630 |
0.4674 |
0.4674 |
-0.0044 |
-0.94% |
| 2025-05-09 |
011002 |
同泰大健康主題混合A |
0.4674 |
0.4674 |
0.4675 |
0.4675 |
-0.0001 |
-0.02% |
|
|
| 2025-05-08 |
011002 |
同泰大健康主題混合A |
0.4675 |
0.4675 |
0.4664 |
0.4664 |
0.0011 |
0.24% |
| 2025-05-07 |
011002 |
同泰大健康主題混合A |
0.4664 |
0.4664 |
0.4730 |
0.4730 |
-0.0066 |
-1.40% |
| 2025-05-06 |
011002 |
同泰大健康主題混合A |
0.4730 |
0.4730 |
0.4694 |
0.4694 |
0.0036 |
0.77% |
| 2025-04-30 |
011002 |
同泰大健康主題混合A |
0.4694 |
0.4694 |
0.4622 |
0.4622 |
0.0072 |
1.56% |
| 2025-04-29 |
011002 |
同泰大健康主題混合A |
0.4622 |
0.4622 |
0.4572 |
0.4572 |
0.0050 |
1.09% |
| 2025-04-28 |
011002 |
同泰大健康主題混合A |
0.4572 |
0.4572 |
0.4616 |
0.4616 |
-0.0044 |
-0.95% |
| 2025-04-25 |
011002 |
同泰大健康主題混合A |
0.4616 |
0.4616 |
0.4637 |
0.4637 |
-0.0021 |
-0.45% |
| 2025-04-24 |
011002 |
同泰大健康主題混合A |
0.4637 |
0.4637 |
0.4643 |
0.4643 |
-0.0006 |
-0.13% |
| 2025-04-23 |
011002 |
同泰大健康主題混合A |
0.4643 |
0.4643 |
0.4667 |
0.4667 |
-0.0024 |
-0.51% |
| 2025-04-22 |
011002 |
同泰大健康主題混合A |
0.4667 |
0.4667 |
0.4654 |
0.4654 |
0.0013 |
0.28% |
| 2025-04-21 |
011002 |
同泰大健康主題混合A |
0.4654 |
0.4654 |
0.4568 |
0.4568 |
0.0086 |
1.88% |
| 2025-04-18 |
011002 |
同泰大健康主題混合A |
0.4568 |
0.4568 |
0.4599 |
0.4599 |
-0.0031 |
-0.67% |
| 2025-04-17 |
011002 |
同泰大健康主題混合A |
0.4599 |
0.4599 |
0.4617 |
0.4617 |
-0.0018 |
-0.39% |
| 2025-04-16 |
011002 |
同泰大健康主題混合A |
0.4617 |
0.4617 |
0.4674 |
0.4674 |
-0.0057 |
-1.22% |
| 2025-04-15 |
011002 |
同泰大健康主題混合A |
0.4674 |
0.4674 |
0.4702 |
0.4702 |
-0.0028 |
-0.60% |
|
|
| 2025-04-14 |
011002 |
同泰大健康主題混合A |
0.4702 |
0.4702 |
0.4606 |
0.4606 |
0.0096 |
2.08% |
| 2025-04-11 |
011002 |
同泰大健康主題混合A |
0.4606 |
0.4606 |
0.4550 |
0.4550 |
0.0056 |
1.23% |
| 2025-04-10 |
011002 |
同泰大健康主題混合A |
0.4550 |
0.4550 |
0.4433 |
0.4433 |
0.0117 |
2.64% |
| 2025-04-09 |
011002 |
同泰大健康主題混合A |
0.4433 |
0.4433 |
0.4435 |
0.4435 |
-0.0002 |
-0.05% |
| 2025-04-08 |
011002 |
同泰大健康主題混合A |
0.4435 |
0.4435 |
0.4400 |
0.4400 |
0.0035 |
0.80% |
| 2025-04-07 |
011002 |
同泰大健康主題混合A |
0.4400 |
0.4400 |
0.4811 |
0.4811 |
-0.0411 |
-8.54% |
| 2025-04-03 |
011002 |
同泰大健康主題混合A |
0.4811 |
0.4811 |
0.4826 |
0.4826 |
-0.0015 |
-0.31% |
| 2025-04-02 |
011002 |
同泰大健康主題混合A |
0.4826 |
0.4826 |
0.4859 |
0.4859 |
-0.0033 |
-0.68% |
| 2025-04-01 |
011002 |
同泰大健康主題混合A |
0.4859 |
0.4859 |
0.4675 |
0.4675 |
0.0184 |
3.94% |
| 2025-03-31 |
011002 |
同泰大健康主題混合A |
0.4675 |
0.4675 |
0.4687 |
0.4687 |
-0.0012 |
-0.26% |
| 2025-03-28 |
011002 |
同泰大健康主題混合A |
0.4687 |
0.4687 |
0.4687 |
0.4687 |
0.0000 |
0.00% |
| 2025-03-27 |
011002 |
同泰大健康主題混合A |
0.4687 |
0.4687 |
0.4582 |
0.4582 |
0.0105 |
2.29% |
| 2025-03-26 |
011002 |
同泰大健康主題混合A |
0.4582 |
0.4582 |
0.4597 |
0.4597 |
-0.0015 |
-0.33% |
| 2025-03-25 |
011002 |
同泰大健康主題混合A |
0.4597 |
0.4597 |
0.4610 |
0.4610 |
-0.0013 |
-0.28% |
| 2025-03-24 |
011002 |
同泰大健康主題混合A |
0.4610 |
0.4610 |
0.4618 |
0.4618 |
-0.0008 |
-0.17% |
| 2025-03-21 |
011002 |
同泰大健康主題混合A |
0.4618 |
0.4618 |
0.4735 |
0.4735 |
-0.0117 |
-2.47% |
| 2025-03-20 |
011002 |
同泰大健康主題混合A |
0.4735 |
0.4735 |
0.4774 |
0.4774 |
-0.0039 |
-0.82% |
| 2025-03-19 |
011002 |
同泰大健康主題混合A |
0.4774 |
0.4774 |
0.4750 |
0.4750 |
0.0024 |
0.51% |
| 2025-03-18 |
011002 |
同泰大健康主題混合A |
0.4750 |
0.4750 |
0.4687 |
0.4687 |
0.0063 |
1.34% |
| 2025-03-17 |
011002 |
同泰大健康主題混合A |
0.4687 |
0.4687 |
0.4674 |
0.4674 |
0.0013 |
0.28% |
| 2025-03-14 |
011002 |
同泰大健康主題混合A |
0.4674 |
0.4674 |
0.4593 |
0.4593 |
0.0081 |
1.76% |
| 2025-03-13 |
011002 |
同泰大健康主題混合A |
0.4593 |
0.4593 |
0.4638 |
0.4638 |
-0.0045 |
-0.97% |
| 2025-03-12 |
011002 |
同泰大健康主題混合A |
0.4638 |
0.4638 |
0.4690 |
0.4690 |
-0.0052 |
-1.11% |
| 2025-03-11 |
011002 |
同泰大健康主題混合A |
0.4690 |
0.4690 |
0.4698 |
0.4698 |
-0.0008 |
-0.17% |
| 2025-03-10 |
011002 |
同泰大健康主題混合A |
0.4698 |
0.4698 |
0.4691 |
0.4691 |
0.0007 |
0.15% |
| 2025-03-07 |
011002 |
同泰大健康主題混合A |
0.4691 |
0.4691 |
0.4712 |
0.4712 |
-0.0021 |
-0.45% |
| 2025-03-06 |
011002 |
同泰大健康主題混合A |
0.4712 |
0.4712 |
0.4604 |
0.4604 |
0.0108 |
2.35% |
| 2025-03-05 |
011002 |
同泰大健康主題混合A |
0.4604 |
0.4604 |
0.4616 |
0.4616 |
-0.0012 |
-0.26% |
| 2025-03-04 |
011002 |
同泰大健康主題混合A |
0.4616 |
0.4616 |
0.4598 |
0.4598 |
0.0018 |
0.39% |
| 2025-03-03 |
011002 |
同泰大健康主題混合A |
0.4598 |
0.4598 |
0.4578 |
0.4578 |
0.0020 |
0.44% |
| 2025-02-28 |
011002 |
同泰大健康主題混合A |
0.4578 |
0.4578 |
0.4664 |
0.4664 |
-0.0086 |
-1.84% |
| 2025-02-27 |
011002 |
同泰大健康主題混合A |
0.4664 |
0.4664 |
0.4648 |
0.4648 |
0.0016 |
0.34% |
| 2025-02-26 |
011002 |
同泰大健康主題混合A |
0.4648 |
0.4648 |
0.4576 |
0.4576 |
0.0072 |
1.57% |
| 2025-02-25 |
011002 |
同泰大健康主題混合A |
0.4576 |
0.4576 |
0.4627 |
0.4627 |
-0.0051 |
-1.10% |
| 2025-02-24 |
011002 |
同泰大健康主題混合A |
0.4627 |
0.4627 |
0.4691 |
0.4691 |
-0.0064 |
-1.36% |
