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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)

同泰數(shù)字經(jīng)濟股票A基金凈值查詢(012696)

今天最新凈值 0.6008 -0.0055 -0.9100% 2025-05-23
盤中實時估值(僅供參考) 0.5942 -0.0066 -1.1010%
  • 累計凈值：0.6008
  • 成立日期：2021-07-26
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：2.8932億
  • 最近資產(chǎn)：1.72億
  • 基金公司：同泰基金
  • 基金經(jīng)理：卞亞軍 陳宗超
近一季同泰數(shù)字經(jīng)濟股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,同泰數(shù)字經(jīng)濟股票A(012696)基金累計收益率-12.86%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 012696 同泰數(shù)字經(jīng)濟股票A 0.5939 0.5939 0.6008 0.6008 -0.0069 -1.15%
2025-05-22 012696 同泰數(shù)字經(jīng)濟股票A 0.6008 0.6008 0.6063 0.6063 -0.0055 -0.91%
2025-05-21 012696 同泰數(shù)字經(jīng)濟股票A 0.6063 0.6063 0.6091 0.6091 -0.0028 -0.46%
2025-05-20 012696 同泰數(shù)字經(jīng)濟股票A 0.6091 0.6091 0.6039 0.6039 0.0052 0.86%
2025-05-19 012696 同泰數(shù)字經(jīng)濟股票A 0.6039 0.6039 0.6094 0.6094 -0.0055 -0.90%
2025-05-16 012696 同泰數(shù)字經(jīng)濟股票A 0.6094 0.6094 0.6063 0.6063 0.0031 0.51%
2025-05-15 012696 同泰數(shù)字經(jīng)濟股票A 0.6063 0.6063 0.6222 0.6222 -0.0159 -2.56%
2025-05-14 012696 同泰數(shù)字經(jīng)濟股票A 0.6222 0.6222 0.6149 0.6149 0.0073 1.19%
2025-05-13 012696 同泰數(shù)字經(jīng)濟股票A 0.6149 0.6149 0.6218 0.6218 -0.0069 -1.11%
2025-05-12 012696 同泰數(shù)字經(jīng)濟股票A 0.6218 0.6218 0.6096 0.6096 0.0122 2.00%
2025-05-09 012696 同泰數(shù)字經(jīng)濟股票A 0.6096 0.6096 0.6193 0.6193 -0.0097 -1.57%
2025-05-08 012696 同泰數(shù)字經(jīng)濟股票A 0.6193 0.6193 0.6157 0.6157 0.0036 0.58%
2025-05-07 012696 同泰數(shù)字經(jīng)濟股票A 0.6157 0.6157 0.6245 0.6245 -0.0088 -1.41%
2025-05-06 012696 同泰數(shù)字經(jīng)濟股票A 0.6245 0.6245 0.6101 0.6101 0.0144 2.36%
2025-04-30 012696 同泰數(shù)字經(jīng)濟股票A 0.6101 0.6101 0.6008 0.6008 0.0093 1.55%
2025-04-29 012696 同泰數(shù)字經(jīng)濟股票A 0.6008 0.6008 0.6019 0.6019 -0.0011 -0.18%
2025-04-28 012696 同泰數(shù)字經(jīng)濟股票A 0.6019 0.6019 0.6017 0.6017 0.0002 0.03%
2025-04-25 012696 同泰數(shù)字經(jīng)濟股票A 0.6017 0.6017 0.6035 0.6035 -0.0018 -0.30%
2025-04-24 012696 同泰數(shù)字經(jīng)濟股票A 0.6035 0.6035 0.6148 0.6148 -0.0113 -1.84%
2025-04-23 012696 同泰數(shù)字經(jīng)濟股票A 0.6148 0.6148 0.6057 0.6057 0.0091 1.50%
2025-04-22 012696 同泰數(shù)字經(jīng)濟股票A 0.6057 0.6057 0.6105 0.6105 -0.0048 -0.79%
2025-04-21 012696 同泰數(shù)字經(jīng)濟股票A 0.6105 0.6105 0.6013 0.6013 0.0092 1.53%
2025-04-18 012696 同泰數(shù)字經(jīng)濟股票A 0.6013 0.6013 0.6093 0.6093 -0.0080 -1.31%
2025-04-17 012696 同泰數(shù)字經(jīng)濟股票A 0.6093 0.6093 0.6034 0.6034 0.0059 0.98%
2025-04-16 012696 同泰數(shù)字經(jīng)濟股票A 0.6034 0.6034 0.6146 0.6146 -0.0112 -1.82%
2025-04-15 012696 同泰數(shù)字經(jīng)濟股票A 0.6146 0.6146 0.6218 0.6218 -0.0072 -1.16%
2025-04-14 012696 同泰數(shù)字經(jīng)濟股票A 0.6218 0.6218 0.6132 0.6132 0.0086 1.40%
2025-04-11 012696 同泰數(shù)字經(jīng)濟股票A 0.6132 0.6132 0.5914 0.5914 0.0218 3.69%
2025-04-10 012696 同泰數(shù)字經(jīng)濟股票A 0.5914 0.5914 0.5790 0.5790 0.0124 2.14%
2025-04-09 012696 同泰數(shù)字經(jīng)濟股票A 0.5790 0.5790 0.5563 0.5563 0.0227 4.08%
2025-04-08 012696 同泰數(shù)字經(jīng)濟股票A 0.5563 0.5563 0.5594 0.5594 -0.0031 -0.55%
2025-04-07 012696 同泰數(shù)字經(jīng)濟股票A 0.5594 0.5594 0.6234 0.6234 -0.0640 -10.27%
2025-04-03 012696 同泰數(shù)字經(jīng)濟股票A 0.6234 0.6234 0.6267 0.6267 -0.0033 -0.53%
2025-04-02 012696 同泰數(shù)字經(jīng)濟股票A 0.6267 0.6267 0.6257 0.6257 0.0010 0.16%
2025-04-01 012696 同泰數(shù)字經(jīng)濟股票A 0.6257 0.6257 0.6295 0.6295 -0.0038 -0.60%
2025-03-31 012696 同泰數(shù)字經(jīng)濟股票A 0.6295 0.6295 0.6295 0.6295 0.0000 0.00%
2025-03-28 012696 同泰數(shù)字經(jīng)濟股票A 0.6295 0.6295 0.6402 0.6402 -0.0107 -1.67%
2025-03-27 012696 同泰數(shù)字經(jīng)濟股票A 0.6402 0.6402 0.6402 0.6402 0.0000 0.00%
2025-03-26 012696 同泰數(shù)字經(jīng)濟股票A 0.6402 0.6402 0.6363 0.6363 0.0039 0.61%
2025-03-25 012696 同泰數(shù)字經(jīng)濟股票A 0.6363 0.6363 0.6517 0.6517 -0.0154 -2.36%
2025-03-24 012696 同泰數(shù)字經(jīng)濟股票A 0.6517 0.6517 0.6482 0.6482 0.0035 0.54%
2025-03-21 012696 同泰數(shù)字經(jīng)濟股票A 0.6482 0.6482 0.6686 0.6686 -0.0204 -3.05%
2025-03-20 012696 同泰數(shù)字經(jīng)濟股票A 0.6686 0.6686 0.6817 0.6817 -0.0131 -1.92%
2025-03-19 012696 同泰數(shù)字經(jīng)濟股票A 0.6817 0.6817 0.6961 0.6961 -0.0144 -2.07%
2025-03-18 012696 同泰數(shù)字經(jīng)濟股票A 0.6961 0.6961 0.6951 0.6951 0.0010 0.14%
2025-03-17 012696 同泰數(shù)字經(jīng)濟股票A 0.6951 0.6951 0.7012 0.7012 -0.0061 -0.87%
2025-03-14 012696 同泰數(shù)字經(jīng)濟股票A 0.7012 0.7012 0.6874 0.6874 0.0138 2.01%
2025-03-13 012696 同泰數(shù)字經(jīng)濟股票A 0.6874 0.6874 0.7018 0.7018 -0.0144 -2.05%
2025-03-12 012696 同泰數(shù)字經(jīng)濟股票A 0.7018 0.7018 0.7037 0.7037 -0.0019 -0.27%
2025-03-11 012696 同泰數(shù)字經(jīng)濟股票A 0.7037 0.7037 0.7010 0.7010 0.0027 0.39%
2025-03-10 012696 同泰數(shù)字經(jīng)濟股票A 0.7010 0.7010 0.7093 0.7093 -0.0083 -1.17%
2025-03-07 012696 同泰數(shù)字經(jīng)濟股票A 0.7093 0.7093 0.7158 0.7158 -0.0065 -0.91%
2025-03-06 012696 同泰數(shù)字經(jīng)濟股票A 0.7158 0.7158 0.6787 0.6787 0.0371 5.47%
2025-03-05 012696 同泰數(shù)字經(jīng)濟股票A 0.6787 0.6787 0.6704 0.6704 0.0083 1.24%
2025-03-04 012696 同泰數(shù)字經(jīng)濟股票A 0.6704 0.6704 0.6603 0.6603 0.0101 1.53%
2025-03-03 012696 同泰數(shù)字經(jīng)濟股票A 0.6603 0.6603 0.6690 0.6690 -0.0087 -1.30%
2025-02-28 012696 同泰數(shù)字經(jīng)濟股票A 0.6690 0.6690 0.7106 0.7106 -0.0416 -5.85%
2025-02-27 012696 同泰數(shù)字經(jīng)濟股票A 0.7106 0.7106 0.7281 0.7281 -0.0175 -2.40%
2025-02-26 012696 同泰數(shù)字經(jīng)濟股票A 0.7281 0.7281 0.7221 0.7221 0.0060 0.83%
2025-02-25 012696 同泰數(shù)字經(jīng)濟股票A 0.7221 0.7221 0.7256 0.7256 -0.0035 -0.48%
2025-02-24 012696 同泰數(shù)字經(jīng)濟股票A 0.7256 0.7256 0.7312 0.7312 -0.0056 -0.77%
同泰基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
同泰大健康主題混合A 0.4615 0.46%
同泰大健康主題混合C 0.4540 0.46%
同泰恒利純債A 1.0622 0.02%
同泰恒興純債A 1.0273 0.02%
同泰恒興純債C 1.0331 0.02%
同泰恒盛債券C 1.0249 0.02%
同泰恒盛債券A 1.0929 0.01%
同泰恒利純債C 1.1086 0.01%
同泰競爭優(yōu)勢混合A 0.9880 -0.29%
同泰競爭優(yōu)勢混合C 0.9682 -0.30%