同泰產(chǎn)業(yè)升級(jí)混合A基金凈值查詢(014938)
今天最新凈值
1.7918
-0.0315 -1.7300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.7933
0.0118 0.6599%
- 累計(jì)凈值：1.7918
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0059億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：楊喆 王國(guó)清 王小根
近一季同泰產(chǎn)業(yè)升級(jí)混合A基金凈值查詢
近一季,同泰產(chǎn)業(yè)升級(jí)混合A(014938)基金累計(jì)收益率78.13%
| 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 |
| 2025-05-20 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.7815 |
1.7815 |
1.7918 |
1.7918 |
-0.0103 |
-0.57% |
| 2025-05-19 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.7918 |
1.7918 |
1.8233 |
1.8233 |
-0.0315 |
-1.73% |
| 2025-05-16 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.8233 |
1.8233 |
1.7780 |
1.7780 |
0.0453 |
2.55% |
| 2025-05-15 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.7780 |
1.7780 |
1.8054 |
1.8054 |
-0.0274 |
-1.52% |
| 2025-05-14 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.8054 |
1.8054 |
1.8314 |
1.8314 |
-0.0260 |
-1.42% |
| 2025-05-13 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.8314 |
1.8314 |
1.8626 |
1.8626 |
-0.0312 |
-1.68% |
| 2025-05-12 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.8626 |
1.8626 |
1.8006 |
1.8006 |
0.0620 |
3.44% |
| 2025-05-09 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.8006 |
1.8006 |
1.8505 |
1.8505 |
-0.0499 |
-2.70% |
| 2025-05-08 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.8505 |
1.8505 |
1.8515 |
1.8515 |
-0.0010 |
-0.05% |
| 2025-05-07 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.8515 |
1.8515 |
1.8517 |
1.8517 |
-0.0002 |
-0.01% |
|
|
| 2025-05-06 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.8517 |
1.8517 |
1.8064 |
1.8064 |
0.0453 |
2.51% |
| 2025-04-30 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.8064 |
1.8064 |
1.7455 |
1.7455 |
0.0609 |
3.49% |
| 2025-04-29 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.7455 |
1.7455 |
1.6909 |
1.6909 |
0.0546 |
3.23% |
| 2025-04-28 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.6909 |
1.6909 |
1.7226 |
1.7226 |
-0.0317 |
-1.84% |
| 2025-04-25 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.7226 |
1.7226 |
1.7084 |
1.7084 |
0.0142 |
0.83% |
| 2025-04-24 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.7084 |
1.7084 |
1.7233 |
1.7233 |
-0.0149 |
-0.86% |
| 2025-04-23 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.7233 |
1.7233 |
1.6217 |
1.6217 |
0.1016 |
6.27% |
| 2025-04-22 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.6217 |
1.6217 |
1.6474 |
1.6474 |
-0.0257 |
-1.56% |
| 2025-04-21 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.6474 |
1.6474 |
1.5736 |
1.5736 |
0.0738 |
4.69% |
| 2025-04-18 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.5736 |
1.5736 |
1.5781 |
1.5781 |
-0.0045 |
-0.29% |
| 2025-04-17 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.5781 |
1.5781 |
1.5933 |
1.5933 |
-0.0152 |
-0.95% |
| 2025-04-16 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.5933 |
1.5933 |
1.6249 |
1.6249 |
-0.0316 |
-1.94% |
| 2025-04-15 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.6249 |
1.6249 |
1.6216 |
1.6216 |
0.0033 |
0.20% |
| 2025-04-14 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.6216 |
1.6216 |
1.5987 |
1.5987 |
0.0229 |
1.43% |
| 2025-04-11 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.5987 |
1.5987 |
1.5509 |
1.5509 |
0.0478 |
3.08% |
|
|
| 2025-04-10 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.5509 |
1.5509 |
1.4913 |
1.4913 |
0.0596 |
4.00% |
| 2025-04-09 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.4913 |
1.4913 |
1.4458 |
1.4458 |
0.0455 |
3.15% |
| 2025-04-08 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.4458 |
1.4458 |
1.4821 |
1.4821 |
-0.0363 |
-2.45% |
| 2025-04-07 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.4821 |
1.4821 |
1.6176 |
1.6176 |
-0.1355 |
-8.38% |
| 2025-04-03 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.6176 |
1.6176 |
1.6409 |
1.6409 |
-0.0233 |
-1.42% |
| 2025-04-02 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.6409 |
1.6409 |
1.6409 |
1.6409 |
0.0000 |
0.00% |
| 2025-04-01 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.6409 |
1.6409 |
1.6446 |
1.6446 |
-0.0037 |
-0.22% |
| 2025-03-31 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.6446 |
1.6446 |
0.9747 |
0.9747 |
0.0000 |
0.00% |
| 2025-03-28 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
0.9747 |
0.9747 |
0.9730 |
0.9730 |
0.0017 |
0.17% |
| 2025-03-27 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
0.9730 |
0.9730 |
0.9724 |
0.9724 |
0.0006 |
0.06% |
| 2025-03-26 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
0.9724 |
0.9724 |
0.9668 |
0.9668 |
0.0056 |
0.58% |
| 2025-03-25 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
0.9668 |
0.9668 |
0.9790 |
0.9790 |
-0.0122 |
-1.25% |
| 2025-03-24 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
0.9790 |
0.9790 |
0.9818 |
0.9818 |
-0.0028 |
-0.29% |
| 2025-03-21 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
0.9818 |
0.9818 |
1.0067 |
1.0067 |
-0.0249 |
-2.47% |
| 2025-03-20 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0067 |
1.0067 |
1.0219 |
1.0219 |
-0.0152 |
-1.49% |
| 2025-03-19 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0219 |
1.0219 |
1.0273 |
1.0273 |
-0.0054 |
-0.53% |
| 2025-03-18 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0273 |
1.0273 |
1.0250 |
1.0250 |
0.0023 |
0.22% |
| 2025-03-17 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0250 |
1.0250 |
1.0348 |
1.0348 |
-0.0098 |
-0.95% |
| 2025-03-14 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0348 |
1.0348 |
1.0081 |
1.0081 |
0.0267 |
2.65% |
| 2025-03-13 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0081 |
1.0081 |
1.0183 |
1.0183 |
-0.0102 |
-1.00% |
| 2025-03-12 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0183 |
1.0183 |
1.0075 |
1.0075 |
0.0108 |
1.07% |
| 2025-03-11 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0075 |
1.0075 |
1.0004 |
1.0004 |
0.0071 |
0.71% |
| 2025-03-10 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0004 |
1.0004 |
1.0109 |
1.0109 |
-0.0105 |
-1.04% |
| 2025-03-07 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0109 |
1.0109 |
1.0196 |
1.0196 |
-0.0087 |
-0.85% |
| 2025-03-06 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0196 |
1.0196 |
0.9967 |
0.9967 |
0.0229 |
2.30% |
| 2025-03-05 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
0.9967 |
0.9967 |
0.9946 |
0.9946 |
0.0021 |
0.21% |
| 2025-03-04 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
0.9946 |
0.9946 |
0.9911 |
0.9911 |
0.0035 |
0.35% |
| 2025-03-03 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
0.9911 |
0.9911 |
0.9919 |
0.9919 |
-0.0008 |
-0.08% |
| 2025-02-28 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
0.9919 |
0.9919 |
1.0340 |
1.0340 |
-0.0421 |
-4.07% |
| 2025-02-27 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0340 |
1.0340 |
1.0355 |
1.0355 |
-0.0015 |
-0.14% |
| 2025-02-26 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0355 |
1.0355 |
0.9984 |
0.9984 |
0.0371 |
3.72% |
| 2025-02-25 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
0.9984 |
0.9984 |
1.0106 |
1.0106 |
-0.0122 |
-1.21% |
| 2025-02-24 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0106 |
1.0106 |
1.0162 |
1.0162 |
-0.0056 |
-0.55% |
| 2025-02-21 |
014938 |
同泰產(chǎn)業(yè)升級(jí)混合A |
1.0162 |
1.0162 |
1.0001 |
1.0001 |
0.0161 |
1.61% |
