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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)

同泰行業(yè)優(yōu)選股票C基金凈值查詢(012497)

今天最新凈值 0.4946 -0.0017 -0.3400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4846 -0.0057 -1.1618%
  • 累計(jì)凈值：0.4946
  • 成立日期：2021-08-30
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.0245億
  • 最近資產(chǎn)：0.11億元
  • 基金公司：同泰基金
  • 基金經(jīng)理：卞亞軍 陳宗超
今年以來同泰行業(yè)優(yōu)選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,同泰行業(yè)優(yōu)選股票C(012497)基金累計(jì)收益率-4.99%
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 012497 同泰行業(yè)優(yōu)選股票C 0.4903 0.4903 0.4946 0.4946 -0.0043 -0.87%
2025-05-21 012497 同泰行業(yè)優(yōu)選股票C 0.4946 0.4946 0.4963 0.4963 -0.0017 -0.34%
2025-05-20 012497 同泰行業(yè)優(yōu)選股票C 0.4963 0.4963 0.4936 0.4936 0.0027 0.55%
2025-05-19 012497 同泰行業(yè)優(yōu)選股票C 0.4936 0.4936 0.4983 0.4983 -0.0047 -0.94%
2025-05-16 012497 同泰行業(yè)優(yōu)選股票C 0.4983 0.4983 0.4998 0.4998 -0.0015 -0.30%
2025-05-15 012497 同泰行業(yè)優(yōu)選股票C 0.4998 0.4998 0.5115 0.5115 -0.0117 -2.29%
2025-05-14 012497 同泰行業(yè)優(yōu)選股票C 0.5115 0.5115 0.5059 0.5059 0.0056 1.11%
2025-05-13 012497 同泰行業(yè)優(yōu)選股票C 0.5059 0.5059 0.5133 0.5133 -0.0074 -1.44%
2025-05-12 012497 同泰行業(yè)優(yōu)選股票C 0.5133 0.5133 0.5008 0.5008 0.0125 2.50%
2025-05-09 012497 同泰行業(yè)優(yōu)選股票C 0.5008 0.5008 0.5090 0.5090 -0.0082 -1.61%
2025-05-08 012497 同泰行業(yè)優(yōu)選股票C 0.5090 0.5090 0.5075 0.5075 0.0015 0.30%
2025-05-07 012497 同泰行業(yè)優(yōu)選股票C 0.5075 0.5075 0.5119 0.5119 -0.0044 -0.86%
2025-05-06 012497 同泰行業(yè)優(yōu)選股票C 0.5119 0.5119 0.4951 0.4951 0.0168 3.39%
2025-04-30 012497 同泰行業(yè)優(yōu)選股票C 0.4951 0.4951 0.4847 0.4847 0.0104 2.15%
2025-04-29 012497 同泰行業(yè)優(yōu)選股票C 0.4847 0.4847 0.4802 0.4802 0.0045 0.94%
2025-04-28 012497 同泰行業(yè)優(yōu)選股票C 0.4802 0.4802 0.4827 0.4827 -0.0025 -0.52%
2025-04-25 012497 同泰行業(yè)優(yōu)選股票C 0.4827 0.4827 0.4813 0.4813 0.0014 0.29%
2025-04-24 012497 同泰行業(yè)優(yōu)選股票C 0.4813 0.4813 0.4882 0.4882 -0.0069 -1.41%
2025-04-23 012497 同泰行業(yè)優(yōu)選股票C 0.4882 0.4882 0.4800 0.4800 0.0082 1.71%
2025-04-22 012497 同泰行業(yè)優(yōu)選股票C 0.4800 0.4800 0.4818 0.4818 -0.0018 -0.37%
2025-04-21 012497 同泰行業(yè)優(yōu)選股票C 0.4818 0.4818 0.4743 0.4743 0.0075 1.58%
2025-04-18 012497 同泰行業(yè)優(yōu)選股票C 0.4743 0.4743 0.4740 0.4740 0.0003 0.06%
2025-04-17 012497 同泰行業(yè)優(yōu)選股票C 0.4740 0.4740 0.4708 0.4708 0.0032 0.68%
2025-04-16 012497 同泰行業(yè)優(yōu)選股票C 0.4708 0.4708 0.4792 0.4792 -0.0084 -1.75%
2025-04-15 012497 同泰行業(yè)優(yōu)選股票C 0.4792 0.4792 0.4810 0.4810 -0.0018 -0.37%
2025-04-14 012497 同泰行業(yè)優(yōu)選股票C 0.4810 0.4810 0.4746 0.4746 0.0064 1.35%
2025-04-11 012497 同泰行業(yè)優(yōu)選股票C 0.4746 0.4746 0.4687 0.4687 0.0059 1.26%
2025-04-10 012497 同泰行業(yè)優(yōu)選股票C 0.4687 0.4687 0.4582 0.4582 0.0105 2.29%
2025-04-09 012497 同泰行業(yè)優(yōu)選股票C 0.4582 0.4582 0.4455 0.4455 0.0127 2.85%
2025-04-08 012497 同泰行業(yè)優(yōu)選股票C 0.4455 0.4455 0.4406 0.4406 0.0049 1.11%
2025-04-07 012497 同泰行業(yè)優(yōu)選股票C 0.4406 0.4406 0.5103 0.5103 -0.0697 -13.66%
2025-04-03 012497 同泰行業(yè)優(yōu)選股票C 0.5103 0.5103 0.5179 0.5179 -0.0076 -1.47%
2025-04-02 012497 同泰行業(yè)優(yōu)選股票C 0.5179 0.5179 0.5143 0.5143 0.0036 0.70%
2025-04-01 012497 同泰行業(yè)優(yōu)選股票C 0.5143 0.5143 0.5188 0.5188 -0.0045 -0.87%
2025-03-31 012497 同泰行業(yè)優(yōu)選股票C 0.5188 0.5188 0.5259 0.5259 -0.0071 -1.35%
2025-03-28 012497 同泰行業(yè)優(yōu)選股票C 0.5259 0.5259 0.5284 0.5284 -0.0025 -0.47%
2025-03-27 012497 同泰行業(yè)優(yōu)選股票C 0.5284 0.5284 0.5293 0.5293 -0.0009 -0.17%
2025-03-26 012497 同泰行業(yè)優(yōu)選股票C 0.5293 0.5293 0.5262 0.5262 0.0031 0.59%
2025-03-25 012497 同泰行業(yè)優(yōu)選股票C 0.5262 0.5262 0.5403 0.5403 -0.0141 -2.61%
2025-03-24 012497 同泰行業(yè)優(yōu)選股票C 0.5403 0.5403 0.5384 0.5384 0.0019 0.35%
2025-03-21 012497 同泰行業(yè)優(yōu)選股票C 0.5384 0.5384 0.5548 0.5548 -0.0164 -2.96%
2025-03-20 012497 同泰行業(yè)優(yōu)選股票C 0.5548 0.5548 0.5672 0.5672 -0.0124 -2.19%
2025-03-19 012497 同泰行業(yè)優(yōu)選股票C 0.5672 0.5672 0.5747 0.5747 -0.0075 -1.31%
2025-03-18 012497 同泰行業(yè)優(yōu)選股票C 0.5747 0.5747 0.5683 0.5683 0.0064 1.13%
2025-03-17 012497 同泰行業(yè)優(yōu)選股票C 0.5683 0.5683 0.5724 0.5724 -0.0041 -0.72%
2025-03-14 012497 同泰行業(yè)優(yōu)選股票C 0.5724 0.5724 0.5615 0.5615 0.0109 1.94%
2025-03-13 012497 同泰行業(yè)優(yōu)選股票C 0.5615 0.5615 0.5741 0.5741 -0.0126 -2.19%
2025-03-12 012497 同泰行業(yè)優(yōu)選股票C 0.5741 0.5741 0.5755 0.5755 -0.0014 -0.24%
2025-03-11 012497 同泰行業(yè)優(yōu)選股票C 0.5755 0.5755 0.5799 0.5799 -0.0044 -0.76%
2025-03-10 012497 同泰行業(yè)優(yōu)選股票C 0.5799 0.5799 0.5881 0.5881 -0.0082 -1.39%
2025-03-07 012497 同泰行業(yè)優(yōu)選股票C 0.5881 0.5881 0.5900 0.5900 -0.0019 -0.32%
2025-03-06 012497 同泰行業(yè)優(yōu)選股票C 0.5900 0.5900 0.5659 0.5659 0.0241 4.26%
2025-03-05 012497 同泰行業(yè)優(yōu)選股票C 0.5659 0.5659 0.5632 0.5632 0.0027 0.48%
2025-03-04 012497 同泰行業(yè)優(yōu)選股票C 0.5632 0.5632 0.5553 0.5553 0.0079 1.42%
2025-03-03 012497 同泰行業(yè)優(yōu)選股票C 0.5553 0.5553 0.5521 0.5521 0.0032 0.58%
2025-02-28 012497 同泰行業(yè)優(yōu)選股票C 0.5521 0.5521 0.5855 0.5855 -0.0334 -5.70%
2025-02-27 012497 同泰行業(yè)優(yōu)選股票C 0.5855 0.5855 0.5973 0.5973 -0.0118 -1.98%
2025-02-26 012497 同泰行業(yè)優(yōu)選股票C 0.5973 0.5973 0.5942 0.5942 0.0031 0.52%
2025-02-25 012497 同泰行業(yè)優(yōu)選股票C 0.5942 0.5942 0.5994 0.5994 -0.0052 -0.87%
2025-02-24 012497 同泰行業(yè)優(yōu)選股票C 0.5994 0.5994 0.6074 0.6074 -0.0080 -1.32%
2025-02-21 012497 同泰行業(yè)優(yōu)選股票C 0.6074 0.6074 0.5900 0.5900 0.0174 2.95%
2025-02-20 012497 同泰行業(yè)優(yōu)選股票C 0.5900 0.5900 0.5929 0.5929 -0.0029 -0.49%
2025-02-19 012497 同泰行業(yè)優(yōu)選股票C 0.5929 0.5929 0.5758 0.5758 0.0171 2.97%
2025-02-18 012497 同泰行業(yè)優(yōu)選股票C 0.5758 0.5758 0.5991 0.5991 -0.0233 -3.89%
2025-02-17 012497 同泰行業(yè)優(yōu)選股票C 0.5991 0.5991 0.5907 0.5907 0.0084 1.42%
2025-02-14 012497 同泰行業(yè)優(yōu)選股票C 0.5907 0.5907 0.5852 0.5852 0.0055 0.94%
2025-02-13 012497 同泰行業(yè)優(yōu)選股票C 0.5852 0.5852 0.5996 0.5996 -0.0144 -2.40%
2025-02-12 012497 同泰行業(yè)優(yōu)選股票C 0.5996 0.5996 0.5943 0.5943 0.0053 0.89%
2025-02-11 012497 同泰行業(yè)優(yōu)選股票C 0.5943 0.5943 0.5962 0.5962 -0.0019 -0.32%
2025-02-10 012497 同泰行業(yè)優(yōu)選股票C 0.5962 0.5962 0.5885 0.5885 0.0077 1.31%
2025-02-07 012497 同泰行業(yè)優(yōu)選股票C 0.5885 0.5885 0.5809 0.5809 0.0076 1.31%
2025-02-06 012497 同泰行業(yè)優(yōu)選股票C 0.5809 0.5809 0.5589 0.5589 0.0220 3.94%
2025-02-05 012497 同泰行業(yè)優(yōu)選股票C 0.5589 0.5589 0.5499 0.5499 0.0090 1.64%
2025-01-27 012497 同泰行業(yè)優(yōu)選股票C 0.5499 0.5499 0.5696 0.5696 -0.0197 -3.46%
2025-01-22 012497 同泰行業(yè)優(yōu)選股票C 0.5611 0.5611 0.5519 0.5519 0.0092 1.67%
2025-01-14 012497 同泰行業(yè)優(yōu)選股票C 0.5305 0.5305 0.5053 0.5053 0.0252 4.99%
2025-01-13 012497 同泰行業(yè)優(yōu)選股票C 0.5053 0.5053 0.5091 0.5091 -0.0038 -0.75%
2025-01-10 012497 同泰行業(yè)優(yōu)選股票C 0.5091 0.5091 0.5183 0.5183 -0.0092 -1.78%
2025-01-09 012497 同泰行業(yè)優(yōu)選股票C 0.5183 0.5183 0.5123 0.5123 0.0060 1.17%
2025-01-08 012497 同泰行業(yè)優(yōu)選股票C 0.5123 0.5123 0.5130 0.5130 -0.0007 -0.14%
2025-01-07 012497 同泰行業(yè)優(yōu)選股票C 0.5130 0.5130 0.4910 0.4910 0.0220 4.48%
2025-01-06 012497 同泰行業(yè)優(yōu)選股票C 0.4910 0.4910 0.4914 0.4914 -0.0004 -0.08%
2025-01-03 012497 同泰行業(yè)優(yōu)選股票C 0.4914 0.4914 0.5040 0.5040 -0.0126 -2.50%
2025-01-02 012497 同泰行業(yè)優(yōu)選股票C 0.5040 0.5040 0.5206 0.5206 -0.0166 -3.19%