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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(jì)股票A基金凈值查詢(xún)(012696)

今天最新凈值 0.6008 -0.0055 -0.9100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5942 -0.0066 -1.1010%
  • 累計(jì)凈值：0.6008
  • 成立日期：2021-07-26
  • 基金類(lèi)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
近半年同泰數(shù)字經(jīng)濟(jì)股票A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,同泰數(shù)字經(jīng)濟(jì)股票A(012696)基金累計(jì)收益率-1.98%
凈值日期 基金代碼 基金名稱(chēng) 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 012696 同泰數(shù)字經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)股票A 0.7256 0.7256 0.7312 0.7312 -0.0056 -0.77%
2025-02-21 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.7312 0.7312 0.6990 0.6990 0.0322 4.61%
2025-02-20 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6990 0.6990 0.7003 0.7003 -0.0013 -0.19%
2025-02-19 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.7003 0.7003 0.6805 0.6805 0.0198 2.91%
2025-02-18 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6805 0.6805 0.6978 0.6978 -0.0173 -2.48%
2025-02-17 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6978 0.6978 0.6851 0.6851 0.0127 1.85%
2025-02-14 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6851 0.6851 0.6814 0.6814 0.0037 0.54%
2025-02-13 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6814 0.6814 0.7036 0.7036 -0.0222 -3.16%
2025-02-12 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.7036 0.7036 0.6990 0.6990 0.0046 0.66%
2025-02-11 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6990 0.6990 0.6987 0.6987 0.0003 0.04%
2025-02-10 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6987 0.6987 0.6879 0.6879 0.0108 1.57%
2025-02-07 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6879 0.6879 0.6798 0.6798 0.0081 1.19%
2025-02-06 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6798 0.6798 0.6554 0.6554 0.0244 3.72%
2025-02-05 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6554 0.6554 0.6555 0.6555 -0.0001 -0.02%
2025-01-27 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6555 0.6555 0.6917 0.6917 -0.0362 -5.23%
2025-01-22 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6969 0.6969 0.6855 0.6855 0.0114 1.66%
2025-01-14 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6587 0.6587 0.6304 0.6304 0.0283 4.49%
2025-01-13 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6304 0.6304 0.6348 0.6348 -0.0044 -0.69%
2025-01-10 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6348 0.6348 0.6461 0.6461 -0.0113 -1.75%
2025-01-09 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6461 0.6461 0.6416 0.6416 0.0045 0.70%
2025-01-08 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6416 0.6416 0.6369 0.6369 0.0047 0.74%
2025-01-07 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6369 0.6369 0.6019 0.6019 0.0350 5.81%
2025-01-06 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6019 0.6019 0.6030 0.6030 -0.0011 -0.18%
2025-01-03 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6030 0.6030 0.6175 0.6175 -0.0145 -2.35%
2025-01-02 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6175 0.6175 0.6369 0.6369 -0.0194 -3.05%
2024-12-31 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6369 0.6369 0.6647 0.6647 -0.0278 -4.18%
2024-12-26 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6811 0.6811 0.6613 0.6613 0.0198 2.99%
2024-12-25 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6613 0.6613 0.6614 0.6614 -0.0001 -0.02%
2024-12-24 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6614 0.6614 0.6590 0.6590 0.0024 0.36%
2024-12-23 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6590 0.6590 0.6735 0.6735 -0.0145 -2.15%
2024-12-20 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6735 0.6735 0.6518 0.6518 0.0217 3.33%
2024-12-19 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6518 0.6518 0.6343 0.6343 0.0175 2.76%
2024-12-18 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6343 0.6343 0.6254 0.6254 0.0089 1.42%
2024-12-17 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6254 0.6254 0.6288 0.6288 -0.0034 -0.54%
2024-12-16 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6288 0.6288 0.6375 0.6375 -0.0087 -1.36%
2024-12-13 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6375 0.6375 0.6399 0.6399 -0.0024 -0.38%
2024-12-12 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6399 0.6399 0.6311 0.6311 0.0088 1.39%
2024-12-11 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6311 0.6311 0.6196 0.6196 0.0115 1.86%
2024-12-10 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6196 0.6196 0.6154 0.6154 0.0042 0.68%
2024-12-09 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6154 0.6154 0.6230 0.6230 -0.0076 -1.22%
2024-12-06 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6230 0.6230 0.6227 0.6227 0.0003 0.05%
2024-12-05 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6227 0.6227 0.6147 0.6147 0.0080 1.30%
2024-12-04 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6147 0.6147 0.6216 0.6216 -0.0069 -1.11%
2024-12-03 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6216 0.6216 0.6281 0.6281 -0.0065 -1.03%
2024-12-02 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6281 0.6281 0.6164 0.6164 0.0117 1.90%
2024-11-29 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6164 0.6164 0.6013 0.6013 0.0151 2.51%
2024-11-28 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6013 0.6013 0.6100 0.6100 -0.0087 -1.43%
2024-11-27 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.6100 0.6100 0.5867 0.5867 0.0233 3.97%
2024-11-26 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.5867 0.5867 0.5868 0.5868 -0.0001 -0.02%
2024-11-25 012696 同泰數(shù)字經(jīng)濟(jì)股票A 0.5868 0.5868 0.6026 0.6026 -0.0158 -2.62%