同泰金融精選股票A基金凈值查詢(013490)
今天最新凈值
0.9514
-0.0024 -0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9425
0.0013 0.1403%
- 累計(jì)凈值：0.9514
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.0805億
- 最近資產(chǎn)：0.17億元
- 基金公司：
- 基金經(jīng)理：楊喆 王秀
近一季,同泰金融精選股票A(013490)基金累計(jì)收益率-12.06%
| 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 |
013490 |
同泰金融精選股票A |
0.9412 |
0.9412 |
0.9514 |
0.9514 |
-0.0102 |
-1.07% |
| 2025-05-21 |
013490 |
同泰金融精選股票A |
0.9514 |
0.9514 |
0.9538 |
0.9538 |
-0.0024 |
-0.25% |
| 2025-05-20 |
013490 |
同泰金融精選股票A |
0.9538 |
0.9538 |
0.9516 |
0.9516 |
0.0022 |
0.23% |
| 2025-05-19 |
013490 |
同泰金融精選股票A |
0.9516 |
0.9516 |
0.9512 |
0.9512 |
0.0004 |
0.04% |
| 2025-05-16 |
013490 |
同泰金融精選股票A |
0.9512 |
0.9512 |
0.9617 |
0.9617 |
-0.0105 |
-1.09% |
| 2025-05-15 |
013490 |
同泰金融精選股票A |
0.9617 |
0.9617 |
0.9848 |
0.9848 |
-0.0231 |
-2.35% |
| 2025-05-14 |
013490 |
同泰金融精選股票A |
0.9848 |
0.9848 |
0.9559 |
0.9559 |
0.0289 |
3.02% |
| 2025-05-13 |
013490 |
同泰金融精選股票A |
0.9559 |
0.9559 |
0.9668 |
0.9668 |
-0.0109 |
-1.13% |
| 2025-05-12 |
013490 |
同泰金融精選股票A |
0.9668 |
0.9668 |
0.9422 |
0.9422 |
0.0246 |
2.61% |
| 2025-05-09 |
013490 |
同泰金融精選股票A |
0.9422 |
0.9422 |
0.9550 |
0.9550 |
-0.0128 |
-1.34% |
|
|
| 2025-05-08 |
013490 |
同泰金融精選股票A |
0.9550 |
0.9550 |
0.9511 |
0.9511 |
0.0039 |
0.41% |
| 2025-05-07 |
013490 |
同泰金融精選股票A |
0.9511 |
0.9511 |
0.9480 |
0.9480 |
0.0031 |
0.33% |
| 2025-05-06 |
013490 |
同泰金融精選股票A |
0.9480 |
0.9480 |
0.9274 |
0.9274 |
0.0206 |
2.22% |
| 2025-04-30 |
013490 |
同泰金融精選股票A |
0.9274 |
0.9274 |
0.9199 |
0.9199 |
0.0075 |
0.82% |
| 2025-04-29 |
013490 |
同泰金融精選股票A |
0.9199 |
0.9199 |
0.9196 |
0.9196 |
0.0003 |
0.03% |
| 2025-04-28 |
013490 |
同泰金融精選股票A |
0.9196 |
0.9196 |
0.9298 |
0.9298 |
-0.0102 |
-1.10% |
| 2025-04-25 |
013490 |
同泰金融精選股票A |
0.9298 |
0.9298 |
0.9246 |
0.9246 |
0.0052 |
0.56% |
| 2025-04-24 |
013490 |
同泰金融精選股票A |
0.9246 |
0.9246 |
0.9353 |
0.9353 |
-0.0107 |
-1.14% |
| 2025-04-23 |
013490 |
同泰金融精選股票A |
0.9353 |
0.9353 |
0.9323 |
0.9323 |
0.0030 |
0.32% |
| 2025-04-22 |
013490 |
同泰金融精選股票A |
0.9323 |
0.9323 |
0.9291 |
0.9291 |
0.0032 |
0.34% |
| 2025-04-21 |
013490 |
同泰金融精選股票A |
0.9291 |
0.9291 |
0.9199 |
0.9199 |
0.0092 |
1.00% |
| 2025-04-18 |
013490 |
同泰金融精選股票A |
0.9199 |
0.9199 |
0.9159 |
0.9159 |
0.0040 |
0.44% |
| 2025-04-17 |
013490 |
同泰金融精選股票A |
0.9159 |
0.9159 |
0.9195 |
0.9195 |
-0.0036 |
-0.39% |
| 2025-04-16 |
013490 |
同泰金融精選股票A |
0.9195 |
0.9195 |
0.9258 |
0.9258 |
-0.0063 |
-0.68% |
| 2025-04-15 |
013490 |
同泰金融精選股票A |
0.9258 |
0.9258 |
0.9289 |
0.9289 |
-0.0031 |
-0.33% |
|
|
| 2025-04-14 |
013490 |
同泰金融精選股票A |
0.9289 |
0.9289 |
0.9220 |
0.9220 |
0.0069 |
0.75% |
| 2025-04-11 |
013490 |
同泰金融精選股票A |
0.9220 |
0.9220 |
0.9117 |
0.9117 |
0.0103 |
1.13% |
| 2025-04-10 |
013490 |
同泰金融精選股票A |
0.9117 |
0.9117 |
0.8976 |
0.8976 |
0.0141 |
1.57% |
| 2025-04-09 |
013490 |
同泰金融精選股票A |
0.8976 |
0.8976 |
0.8700 |
0.8700 |
0.0276 |
3.17% |
| 2025-04-08 |
013490 |
同泰金融精選股票A |
0.8700 |
0.8700 |
0.8521 |
0.8521 |
0.0179 |
2.10% |
| 2025-04-07 |
013490 |
同泰金融精選股票A |
0.8521 |
0.8521 |
0.9760 |
0.9760 |
-0.1239 |
-12.69% |
| 2025-04-03 |
013490 |
同泰金融精選股票A |
0.9760 |
0.9760 |
0.9838 |
0.9838 |
-0.0078 |
-0.79% |
| 2025-04-02 |
013490 |
同泰金融精選股票A |
0.9838 |
0.9838 |
0.9753 |
0.9753 |
0.0085 |
0.87% |
| 2025-04-01 |
013490 |
同泰金融精選股票A |
0.9753 |
0.9753 |
0.9833 |
0.9833 |
-0.0080 |
-0.81% |
| 2025-03-31 |
013490 |
同泰金融精選股票A |
0.9833 |
0.9833 |
1.0059 |
1.0059 |
-0.0226 |
-2.25% |
| 2025-03-28 |
013490 |
同泰金融精選股票A |
1.0059 |
1.0059 |
1.0073 |
1.0073 |
-0.0014 |
-0.14% |
| 2025-03-27 |
013490 |
同泰金融精選股票A |
1.0073 |
1.0073 |
1.0086 |
1.0086 |
-0.0013 |
-0.13% |
| 2025-03-26 |
013490 |
同泰金融精選股票A |
1.0086 |
1.0086 |
1.0046 |
1.0046 |
0.0040 |
0.40% |
| 2025-03-25 |
013490 |
同泰金融精選股票A |
1.0046 |
1.0046 |
1.0186 |
1.0186 |
-0.0140 |
-1.37% |
| 2025-03-24 |
013490 |
同泰金融精選股票A |
1.0186 |
1.0186 |
1.0215 |
1.0215 |
-0.0029 |
-0.28% |
| 2025-03-21 |
013490 |
同泰金融精選股票A |
1.0215 |
1.0215 |
1.0453 |
1.0453 |
-0.0238 |
-2.28% |
| 2025-03-20 |
013490 |
同泰金融精選股票A |
1.0453 |
1.0453 |
1.0642 |
1.0642 |
-0.0189 |
-1.78% |
| 2025-03-19 |
013490 |
同泰金融精選股票A |
1.0642 |
1.0642 |
1.0680 |
1.0680 |
-0.0038 |
-0.36% |
| 2025-03-18 |
013490 |
同泰金融精選股票A |
1.0680 |
1.0680 |
1.0641 |
1.0641 |
0.0039 |
0.37% |
| 2025-03-17 |
013490 |
同泰金融精選股票A |
1.0641 |
1.0641 |
1.0783 |
1.0783 |
-0.0142 |
-1.32% |
| 2025-03-14 |
013490 |
同泰金融精選股票A |
1.0783 |
1.0783 |
1.0410 |
1.0410 |
0.0373 |
3.58% |
| 2025-03-13 |
013490 |
同泰金融精選股票A |
1.0410 |
1.0410 |
1.0514 |
1.0514 |
-0.0104 |
-0.99% |
| 2025-03-12 |
013490 |
同泰金融精選股票A |
1.0514 |
1.0514 |
1.0418 |
1.0418 |
0.0096 |
0.92% |
| 2025-03-11 |
013490 |
同泰金融精選股票A |
1.0418 |
1.0418 |
1.0437 |
1.0437 |
-0.0019 |
-0.18% |
| 2025-03-10 |
013490 |
同泰金融精選股票A |
1.0437 |
1.0437 |
1.0546 |
1.0546 |
-0.0109 |
-1.03% |
| 2025-03-07 |
013490 |
同泰金融精選股票A |
1.0546 |
1.0546 |
1.0761 |
1.0761 |
-0.0215 |
-2.00% |
| 2025-03-06 |
013490 |
同泰金融精選股票A |
1.0761 |
1.0761 |
1.0550 |
1.0550 |
0.0211 |
2.00% |
| 2025-03-05 |
013490 |
同泰金融精選股票A |
1.0550 |
1.0550 |
1.0513 |
1.0513 |
0.0037 |
0.35% |
| 2025-03-04 |
013490 |
同泰金融精選股票A |
1.0513 |
1.0513 |
1.0444 |
1.0444 |
0.0069 |
0.66% |
| 2025-03-03 |
013490 |
同泰金融精選股票A |
1.0444 |
1.0444 |
1.0465 |
1.0465 |
-0.0021 |
-0.20% |
| 2025-02-28 |
013490 |
同泰金融精選股票A |
1.0465 |
1.0465 |
1.0816 |
1.0816 |
-0.0351 |
-3.25% |
| 2025-02-27 |
013490 |
同泰金融精選股票A |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013490 |
同泰金融精選股票A |
1.0817 |
1.0817 |
1.0553 |
1.0553 |
0.0264 |
2.50% |
| 2025-02-25 |
013490 |
同泰金融精選股票A |
1.0553 |
1.0553 |
1.0721 |
1.0721 |
-0.0168 |
-1.57% |
| 2025-02-24 |
013490 |
同泰金融精選股票A |
1.0721 |
1.0721 |
1.0819 |
1.0819 |
-0.0098 |
-0.91% |
