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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)

同泰產(chǎn)業(yè)升級混合A基金凈值查詢(014938)

今天最新凈值 1.7530 -0.0285 -1.6000% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.6962 -0.0152 -0.8858%
  • 累計凈值：1.7530
  • 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 王國清 王小根
近一年同泰產(chǎn)業(yè)升級混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,同泰產(chǎn)業(yè)升級混合A(014938)基金累計收益率123.40%
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
2025-05-22 014938 同泰產(chǎn)業(yè)升級混合A 1.7114 1.7114 1.7530 1.7530 -0.0416 -2.37%
2025-05-21 014938 同泰產(chǎn)業(yè)升級混合A 1.7530 1.7530 1.7815 1.7815 -0.0285 -1.60%
2025-05-20 014938 同泰產(chǎn)業(yè)升級混合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)升級混合A 1.0162 1.0162 1.0001 1.0001 0.0161 1.61%
2025-02-20 014938 同泰產(chǎn)業(yè)升級混合A 1.0001 1.0001 0.9943 0.9943 0.0058 0.58%
2025-02-19 014938 同泰產(chǎn)業(yè)升級混合A 0.9943 0.9943 0.9535 0.9535 0.0408 4.28%
2025-02-18 014938 同泰產(chǎn)業(yè)升級混合A 0.9535 0.9535 0.9778 0.9778 -0.0243 -2.49%
2025-02-17 014938 同泰產(chǎn)業(yè)升級混合A 0.9778 0.9778 0.9565 0.9565 0.0213 2.23%
2025-02-14 014938 同泰產(chǎn)業(yè)升級混合A 0.9565 0.9565 0.9533 0.9533 0.0032 0.34%
2025-02-13 014938 同泰產(chǎn)業(yè)升級混合A 0.9533 0.9533 0.9711 0.9711 -0.0178 -1.83%
2025-02-12 014938 同泰產(chǎn)業(yè)升級混合A 0.9711 0.9711 0.9567 0.9567 0.0144 1.51%
2025-02-11 014938 同泰產(chǎn)業(yè)升級混合A 0.9567 0.9567 0.9545 0.9545 0.0022 0.23%
2025-02-10 014938 同泰產(chǎn)業(yè)升級混合A 0.9545 0.9545 0.9479 0.9479 0.0066 0.70%
2025-02-07 014938 同泰產(chǎn)業(yè)升級混合A 0.9479 0.9479 0.9279 0.9279 0.0200 2.16%
2025-02-06 014938 同泰產(chǎn)業(yè)升級混合A 0.9279 0.9279 0.8851 0.8851 0.0428 4.84%
2025-02-05 014938 同泰產(chǎn)業(yè)升級混合A 0.8851 0.8851 0.8661 0.8661 0.0190 2.19%
2025-01-27 014938 同泰產(chǎn)業(yè)升級混合A 0.8661 0.8661 0.8941 0.8941 -0.0280 -3.13%
2025-01-22 014938 同泰產(chǎn)業(yè)升級混合A 0.8743 0.8743 0.8840 0.8840 -0.0097 -1.10%
2025-01-14 014938 同泰產(chǎn)業(yè)升級混合A 0.8576 0.8576 0.8006 0.8006 0.0570 7.12%
2025-01-13 014938 同泰產(chǎn)業(yè)升級混合A 0.8006 0.8006 0.8054 0.8054 -0.0048 -0.60%
2025-01-10 014938 同泰產(chǎn)業(yè)升級混合A 0.8054 0.8054 0.8027 0.8027 0.0027 0.34%
2025-01-09 014938 同泰產(chǎn)業(yè)升級混合A 0.8027 0.8027 0.7815 0.7815 0.0212 2.71%
2025-01-08 014938 同泰產(chǎn)業(yè)升級混合A 0.7815 0.7815 0.7709 0.7709 0.0106 1.38%
2025-01-07 014938 同泰產(chǎn)業(yè)升級混合A 0.7709 0.7709 0.7463 0.7463 0.0246 3.30%
2025-01-06 014938 同泰產(chǎn)業(yè)升級混合A 0.7463 0.7463 0.7501 0.7501 -0.0038 -0.51%
2025-01-03 014938 同泰產(chǎn)業(yè)升級混合A 0.7501 0.7501 0.7836 0.7836 -0.0335 -4.28%
2025-01-02 014938 同泰產(chǎn)業(yè)升級混合A 0.7836 0.7836 0.8074 0.8074 -0.0238 -2.95%
2024-12-31 014938 同泰產(chǎn)業(yè)升級混合A 0.8074 0.8074 0.8489 0.8489 -0.0415 -4.89%
2024-12-26 014938 同泰產(chǎn)業(yè)升級混合A 0.8666 0.8666 0.8543 0.8543 0.0123 1.44%
2024-12-25 014938 同泰產(chǎn)業(yè)升級混合A 0.8543 0.8543 0.8623 0.8623 -0.0080 -0.93%
2024-12-24 014938 同泰產(chǎn)業(yè)升級混合A 0.8623 0.8623 0.8455 0.8455 0.0168 1.99%
2024-12-23 014938 同泰產(chǎn)業(yè)升級混合A 0.8455 0.8455 0.8712 0.8712 -0.0257 -2.95%
2024-12-20 014938 同泰產(chǎn)業(yè)升級混合A 0.8712 0.8712 0.8615 0.8615 0.0097 1.13%
2024-12-19 014938 同泰產(chǎn)業(yè)升級混合A 0.8615 0.8615 0.8533 0.8533 0.0082 0.96%
2024-12-18 014938 同泰產(chǎn)業(yè)升級混合A 0.8533 0.8533 0.8461 0.8461 0.0072 0.85%
2024-12-17 014938 同泰產(chǎn)業(yè)升級混合A 0.8461 0.8461 0.8607 0.8607 -0.0146 -1.70%
2024-12-16 014938 同泰產(chǎn)業(yè)升級混合A 0.8607 0.8607 0.8763 0.8763 -0.0156 -1.78%
2024-12-13 014938 同泰產(chǎn)業(yè)升級混合A 0.8763 0.8763 0.8962 0.8962 -0.0199 -2.22%
2024-12-12 014938 同泰產(chǎn)業(yè)升級混合A 0.8962 0.8962 0.8871 0.8871 0.0091 1.03%
2024-12-11 014938 同泰產(chǎn)業(yè)升級混合A 0.8871 0.8871 0.8981 0.8981 -0.0110 -1.22%
2024-12-10 014938 同泰產(chǎn)業(yè)升級混合A 0.8981 0.8981 0.8755 0.8755 0.0226 2.58%
2024-12-09 014938 同泰產(chǎn)業(yè)升級混合A 0.8755 0.8755 0.8787 0.8787 -0.0032 -0.36%
2024-12-06 014938 同泰產(chǎn)業(yè)升級混合A 0.8787 0.8787 0.8836 0.8836 -0.0049 -0.55%
2024-12-05 014938 同泰產(chǎn)業(yè)升級混合A 0.8836 0.8836 0.8615 0.8615 0.0221 2.57%
2024-12-04 014938 同泰產(chǎn)業(yè)升級混合A 0.8615 0.8615 0.8585 0.8585 0.0030 0.35%
2024-12-03 014938 同泰產(chǎn)業(yè)升級混合A 0.8585 0.8585 0.8640 0.8640 -0.0055 -0.64%
2024-12-02 014938 同泰產(chǎn)業(yè)升級混合A 0.8640 0.8640 0.8398 0.8398 0.0242 2.88%
2024-11-29 014938 同泰產(chǎn)業(yè)升級混合A 0.8398 0.8398 0.7988 0.7988 0.0410 5.13%
2024-11-28 014938 同泰產(chǎn)業(yè)升級混合A 0.7988 0.7988 0.8044 0.8044 -0.0056 -0.70%
2024-11-27 014938 同泰產(chǎn)業(yè)升級混合A 0.8044 0.8044 0.7822 0.7822 0.0222 2.84%
2024-11-26 014938 同泰產(chǎn)業(yè)升級混合A 0.7822 0.7822 0.8090 0.8090 -0.0268 -3.31%
2024-11-25 014938 同泰產(chǎn)業(yè)升級混合A 0.8090 0.8090 0.8134 0.8134 -0.0044 -0.54%
2024-11-22 014938 同泰產(chǎn)業(yè)升級混合A 0.8134 0.8134 0.8442 0.8442 -0.0308 -3.65%
2024-11-21 014938 同泰產(chǎn)業(yè)升級混合A 0.8442 0.8442 0.8463 0.8463 -0.0021 -0.25%
2024-11-20 014938 同泰產(chǎn)業(yè)升級混合A 0.8463 0.8463 0.8271 0.8271 0.0192 2.32%
2024-11-19 014938 同泰產(chǎn)業(yè)升級混合A 0.8271 0.8271 0.8023 0.8023 0.0248 3.09%
2024-11-18 014938 同泰產(chǎn)業(yè)升級混合A 0.8023 0.8023 0.8262 0.8262 -0.0239 -2.89%
2024-11-15 014938 同泰產(chǎn)業(yè)升級混合A 0.8262 0.8262 0.8519 0.8519 -0.0257 -3.02%
2024-11-14 014938 同泰產(chǎn)業(yè)升級混合A 0.8519 0.8519 0.8762 0.8762 -0.0243 -2.77%
2024-11-13 014938 同泰產(chǎn)業(yè)升級混合A 0.8762 0.8762 0.8793 0.8793 -0.0031 -0.35%
2024-11-12 014938 同泰產(chǎn)業(yè)升級混合A 0.8793 0.8793 0.8950 0.8950 -0.0157 -1.75%
2024-11-11 014938 同泰產(chǎn)業(yè)升級混合A 0.8950 0.8950 0.8711 0.8711 0.0239 2.74%
2024-11-08 014938 同泰產(chǎn)業(yè)升級混合A 0.8711 0.8711 0.8736 0.8736 -0.0025 -0.29%
2024-11-07 014938 同泰產(chǎn)業(yè)升級混合A 0.8736 0.8736 0.8524 0.8524 0.0212 2.49%
2024-11-06 014938 同泰產(chǎn)業(yè)升級混合A 0.8524 0.8524 0.8509 0.8509 0.0015 0.18%
2024-11-05 014938 同泰產(chǎn)業(yè)升級混合A 0.8509 0.8509 0.8219 0.8219 0.0290 3.53%
2024-11-04 014938 同泰產(chǎn)業(yè)升級混合A 0.8219 0.8219 0.8013 0.8013 0.0206 2.57%
2024-11-01 014938 同泰產(chǎn)業(yè)升級混合A 0.8013 0.8013 0.8141 0.8141 -0.0128 -1.57%
2024-10-31 014938 同泰產(chǎn)業(yè)升級混合A 0.8141 0.8141 0.8048 0.8048 0.0093 1.16%
2024-10-30 014938 同泰產(chǎn)業(yè)升級混合A 0.8048 0.8048 0.8040 0.8040 0.0008 0.10%
2024-10-29 014938 同泰產(chǎn)業(yè)升級混合A 0.8040 0.8040 0.8097 0.8097 -0.0057 -0.70%
2024-10-28 014938 同泰產(chǎn)業(yè)升級混合A 0.8097 0.8097 0.8097 0.8097 0.0000 0.00%
2024-10-25 014938 同泰產(chǎn)業(yè)升級混合A 0.8097 0.8097 0.7930 0.7930 0.0167 2.11%
2024-10-24 014938 同泰產(chǎn)業(yè)升級混合A 0.7930 0.7930 0.7993 0.7993 -0.0063 -0.79%
2024-10-23 014938 同泰產(chǎn)業(yè)升級混合A 0.7993 0.7993 0.7975 0.7975 0.0018 0.23%
2024-10-22 014938 同泰產(chǎn)業(yè)升級混合A 0.7975 0.7975 0.8056 0.8056 -0.0081 -1.01%
2024-10-21 014938 同泰產(chǎn)業(yè)升級混合A 0.8056 0.8056 0.7822 0.7822 0.0234 2.99%
2024-10-18 014938 同泰產(chǎn)業(yè)升級混合A 0.7822 0.7822 0.7520 0.7520 0.0302 4.02%
2024-10-17 014938 同泰產(chǎn)業(yè)升級混合A 0.7520 0.7520 0.7621 0.7621 -0.0101 -1.33%
2024-10-16 014938 同泰產(chǎn)業(yè)升級混合A 0.7621 0.7621 0.7609 0.7609 0.0012 0.16%
2024-10-15 014938 同泰產(chǎn)業(yè)升級混合A 0.7609 0.7609 0.7774 0.7774 -0.0165 -2.12%
2024-10-14 014938 同泰產(chǎn)業(yè)升級混合A 0.7774 0.7774 0.7624 0.7624 0.0150 1.97%
2024-10-11 014938 同泰產(chǎn)業(yè)升級混合A 0.7624 0.7624 0.7829 0.7829 -0.0205 -2.62%
2024-10-10 014938 同泰產(chǎn)業(yè)升級混合A 0.7829 0.7829 0.7844 0.7844 -0.0015 -0.19%
2024-10-09 014938 同泰產(chǎn)業(yè)升級混合A 0.7844 0.7844 0.8455 0.8455 -0.0611 -7.23%
2024-10-08 014938 同泰產(chǎn)業(yè)升級混合A 0.8455 0.8455 0.7953 0.7953 0.0502 6.31%
2024-09-30 014938 同泰產(chǎn)業(yè)升級混合A 0.7953 0.7953 0.7335 0.7335 0.0618 8.43%
2024-09-27 014938 同泰產(chǎn)業(yè)升級混合A 0.7335 0.7335 0.6973 0.6973 0.0362 5.19%
2024-09-26 014938 同泰產(chǎn)業(yè)升級混合A 0.6973 0.6973 0.6804 0.6804 0.0169 2.48%
2024-09-25 014938 同泰產(chǎn)業(yè)升級混合A 0.6804 0.6804 0.6762 0.6762 0.0042 0.62%
2024-09-24 014938 同泰產(chǎn)業(yè)升級混合A 0.6762 0.6762 0.6531 0.6531 0.0231 3.54%
2024-09-23 014938 同泰產(chǎn)業(yè)升級混合A 0.6531 0.6531 0.6538 0.6538 -0.0007 -0.11%
2024-09-20 014938 同泰產(chǎn)業(yè)升級混合A 0.6538 0.6538 0.6560 0.6560 -0.0022 -0.34%
2024-09-19 014938 同泰產(chǎn)業(yè)升級混合A 0.6560 0.6560 0.6460 0.6460 0.0100 1.55%
2024-09-18 014938 同泰產(chǎn)業(yè)升級混合A 0.6460 0.6460 0.6433 0.6433 0.0027 0.42%
2024-09-13 014938 同泰產(chǎn)業(yè)升級混合A 0.6433 0.6433 0.6496 0.6496 -0.0063 -0.97%
2024-09-12 014938 同泰產(chǎn)業(yè)升級混合A 0.6496 0.6496 0.6531 0.6531 -0.0035 -0.54%
2024-09-11 014938 同泰產(chǎn)業(yè)升級混合A 0.6531 0.6531 0.6520 0.6520 0.0011 0.17%
2024-09-10 014938 同泰產(chǎn)業(yè)升級混合A 0.6520 0.6520 0.6512 0.6512 0.0008 0.12%
2024-09-09 014938 同泰產(chǎn)業(yè)升級混合A 0.6512 0.6512 0.6577 0.6577 -0.0065 -0.99%
2024-09-06 014938 同泰產(chǎn)業(yè)升級混合A 0.6577 0.6577 0.6693 0.6693 -0.0116 -1.73%
2024-09-05 014938 同泰產(chǎn)業(yè)升級混合A 0.6693 0.6693 0.6711 0.6711 -0.0018 -0.27%
2024-09-04 014938 同泰產(chǎn)業(yè)升級混合A 0.6711 0.6711 0.6778 0.6778 -0.0067 -0.99%
2024-09-03 014938 同泰產(chǎn)業(yè)升級混合A 0.6778 0.6778 0.6741 0.6741 0.0037 0.55%
2024-09-02 014938 同泰產(chǎn)業(yè)升級混合A 0.6741 0.6741 0.6835 0.6835 -0.0094 -1.38%
2024-08-30 014938 同泰產(chǎn)業(yè)升級混合A 0.6835 0.6835 0.6787 0.6787 0.0048 0.71%
2024-08-29 014938 同泰產(chǎn)業(yè)升級混合A 0.6787 0.6787 0.6800 0.6800 -0.0013 -0.19%
2024-08-28 014938 同泰產(chǎn)業(yè)升級混合A 0.6800 0.6800 0.6837 0.6837 -0.0037 -0.54%
2024-08-27 014938 同泰產(chǎn)業(yè)升級混合A 0.6837 0.6837 0.6846 0.6846 -0.0009 -0.13%
2024-08-26 014938 同泰產(chǎn)業(yè)升級混合A 0.6846 0.6846 0.6845 0.6845 0.0001 0.01%
2024-08-23 014938 同泰產(chǎn)業(yè)升級混合A 0.6845 0.6845 0.6841 0.6841 0.0004 0.06%
2024-08-22 014938 同泰產(chǎn)業(yè)升級混合A 0.6841 0.6841 0.6852 0.6852 -0.0011 -0.16%
2024-08-21 014938 同泰產(chǎn)業(yè)升級混合A 0.6852 0.6852 0.6875 0.6875 -0.0023 -0.33%
2024-08-20 014938 同泰產(chǎn)業(yè)升級混合A 0.6875 0.6875 0.6997 0.6997 -0.0122 -1.74%
2024-08-19 014938 同泰產(chǎn)業(yè)升級混合A 0.6997 0.6997 0.6971 0.6971 0.0026 0.37%
2024-08-16 014938 同泰產(chǎn)業(yè)升級混合A 0.6971 0.6971 0.6970 0.6970 0.0001 0.01%
2024-08-15 014938 同泰產(chǎn)業(yè)升級混合A 0.6970 0.6970 0.6912 0.6912 0.0058 0.84%
2024-08-14 014938 同泰產(chǎn)業(yè)升級混合A 0.6912 0.6912 0.6938 0.6938 -0.0026 -0.37%
2024-08-13 014938 同泰產(chǎn)業(yè)升級混合A 0.6938 0.6938 0.6896 0.6896 0.0042 0.61%
2024-08-12 014938 同泰產(chǎn)業(yè)升級混合A 0.6896 0.6896 0.6982 0.6982 -0.0086 -1.23%
2024-08-09 014938 同泰產(chǎn)業(yè)升級混合A 0.6982 0.6982 0.7004 0.7004 -0.0022 -0.31%
2024-08-08 014938 同泰產(chǎn)業(yè)升級混合A 0.7004 0.7004 0.6993 0.6993 0.0011 0.16%
2024-08-07 014938 同泰產(chǎn)業(yè)升級混合A 0.6993 0.6993 0.6962 0.6962 0.0031 0.45%
2024-08-06 014938 同泰產(chǎn)業(yè)升級混合A 0.6962 0.6962 0.6987 0.6987 -0.0025 -0.36%
2024-08-05 014938 同泰產(chǎn)業(yè)升級混合A 0.6987 0.6987 0.7140 0.7140 -0.0153 -2.14%
2024-08-02 014938 同泰產(chǎn)業(yè)升級混合A 0.7140 0.7140 0.7187 0.7187 -0.0047 -0.65%
2024-07-31 014938 同泰產(chǎn)業(yè)升級混合A 0.7166 0.7166 0.7082 0.7082 0.0084 1.19%
2024-07-30 014938 同泰產(chǎn)業(yè)升級混合A 0.7082 0.7082 0.7104 0.7104 -0.0022 -0.31%
2024-07-29 014938 同泰產(chǎn)業(yè)升級混合A 0.7104 0.7104 0.7073 0.7073 0.0031 0.44%
2024-07-26 014938 同泰產(chǎn)業(yè)升級混合A 0.7073 0.7073 0.7073 0.7073 0.0000 0.00%
2024-07-25 014938 同泰產(chǎn)業(yè)升級混合A 0.7073 0.7073 0.7161 0.7161 -0.0088 -1.23%
2024-07-24 014938 同泰產(chǎn)業(yè)升級混合A 0.7161 0.7161 0.7118 0.7118 0.0043 0.60%
2024-07-23 014938 同泰產(chǎn)業(yè)升級混合A 0.7118 0.7118 0.7218 0.7218 -0.0100 -1.39%
2024-07-22 014938 同泰產(chǎn)業(yè)升級混合A 0.7218 0.7218 0.7235 0.7235 -0.0017 -0.23%
2024-07-19 014938 同泰產(chǎn)業(yè)升級混合A 0.7235 0.7235 0.7287 0.7287 -0.0052 -0.71%
2024-07-18 014938 同泰產(chǎn)業(yè)升級混合A 0.7287 0.7287 0.7227 0.7227 0.0060 0.83%
2024-07-17 014938 同泰產(chǎn)業(yè)升級混合A 0.7227 0.7227 0.7418 0.7418 -0.0191 -2.57%
2024-07-16 014938 同泰產(chǎn)業(yè)升級混合A 0.7418 0.7418 0.7452 0.7452 -0.0034 -0.46%
2024-07-15 014938 同泰產(chǎn)業(yè)升級混合A 0.7452 0.7452 0.7450 0.7450 0.0002 0.03%
2024-07-12 014938 同泰產(chǎn)業(yè)升級混合A 0.7450 0.7450 0.7497 0.7497 -0.0047 -0.63%
2024-07-11 014938 同泰產(chǎn)業(yè)升級混合A 0.7497 0.7497 0.7433 0.7433 0.0064 0.86%
2024-07-10 014938 同泰產(chǎn)業(yè)升級混合A 0.7433 0.7433 0.7596 0.7596 -0.0163 -2.15%
2024-07-09 014938 同泰產(chǎn)業(yè)升級混合A 0.7596 0.7596 0.7513 0.7513 0.0083 1.10%
2024-07-08 014938 同泰產(chǎn)業(yè)升級混合A 0.7513 0.7513 0.7526 0.7526 -0.0013 -0.17%
2024-07-05 014938 同泰產(chǎn)業(yè)升級混合A 0.7526 0.7526 0.7509 0.7509 0.0017 0.23%
2024-07-04 014938 同泰產(chǎn)業(yè)升級混合A 0.7509 0.7509 0.7523 0.7523 -0.0014 -0.19%
2024-07-03 014938 同泰產(chǎn)業(yè)升級混合A 0.7523 0.7523 0.7534 0.7534 -0.0011 -0.15%
2024-07-02 014938 同泰產(chǎn)業(yè)升級混合A 0.7534 0.7534 0.7567 0.7567 -0.0033 -0.44%
2024-07-01 014938 同泰產(chǎn)業(yè)升級混合A 0.7567 0.7567 0.7536 0.7536 0.0031 0.41%
2024-06-28 014938 同泰產(chǎn)業(yè)升級混合A 0.7536 0.7536 0.7398 0.7398 0.0138 1.87%
2024-06-27 014938 同泰產(chǎn)業(yè)升級混合A 0.7398 0.7398 0.7486 0.7486 -0.0088 -1.18%
2024-06-26 014938 同泰產(chǎn)業(yè)升級混合A 0.7486 0.7486 0.7500 0.7500 -0.0014 -0.19%
2024-06-25 014938 同泰產(chǎn)業(yè)升級混合A 0.7500 0.7500 0.7491 0.7491 0.0009 0.12%
2024-06-24 014938 同泰產(chǎn)業(yè)升級混合A 0.7491 0.7491 0.7560 0.7560 -0.0069 -0.91%
2024-06-21 014938 同泰產(chǎn)業(yè)升級混合A 0.7560 0.7560 0.7603 0.7603 -0.0043 -0.57%
2024-06-20 014938 同泰產(chǎn)業(yè)升級混合A 0.7603 0.7603 0.7594 0.7594 0.0009 0.12%
2024-06-19 014938 同泰產(chǎn)業(yè)升級混合A 0.7594 0.7594 0.7559 0.7559 0.0035 0.46%
2024-06-18 014938 同泰產(chǎn)業(yè)升級混合A 0.7559 0.7559 0.7470 0.7470 0.0089 1.19%
2024-06-17 014938 同泰產(chǎn)業(yè)升級混合A 0.7470 0.7470 0.7550 0.7550 -0.0080 -1.06%
2024-06-14 014938 同泰產(chǎn)業(yè)升級混合A 0.7550 0.7550 0.7537 0.7537 0.0013 0.17%
2024-06-13 014938 同泰產(chǎn)業(yè)升級混合A 0.7537 0.7537 0.7556 0.7556 -0.0019 -0.25%
2024-06-12 014938 同泰產(chǎn)業(yè)升級混合A 0.7556 0.7556 0.7494 0.7494 0.0062 0.83%
2024-06-11 014938 同泰產(chǎn)業(yè)升級混合A 0.7494 0.7494 0.7609 0.7609 -0.0115 -1.51%
2024-06-07 014938 同泰產(chǎn)業(yè)升級混合A 0.7609 0.7609 0.7571 0.7571 0.0038 0.50%
2024-06-06 014938 同泰產(chǎn)業(yè)升級混合A 0.7571 0.7571 0.7519 0.7519 0.0052 0.69%
2024-06-05 014938 同泰產(chǎn)業(yè)升級混合A 0.7519 0.7519 0.7674 0.7674 -0.0155 -2.02%
2024-06-04 014938 同泰產(chǎn)業(yè)升級混合A 0.7674 0.7674 0.7646 0.7646 0.0028 0.37%
2024-06-03 014938 同泰產(chǎn)業(yè)升級混合A 0.7646 0.7646 0.7681 0.7681 -0.0035 -0.46%
2024-05-31 014938 同泰產(chǎn)業(yè)升級混合A 0.7681 0.7681 0.7684 0.7684 -0.0003 -0.04%
2024-05-30 014938 同泰產(chǎn)業(yè)升級混合A 0.7684 0.7684 0.7797 0.7797 -0.0113 -1.45%
2024-05-29 014938 同泰產(chǎn)業(yè)升級混合A 0.7797 0.7797 0.7782 0.7782 0.0015 0.19%
2024-05-28 014938 同泰產(chǎn)業(yè)升級混合A 0.7782 0.7782 0.7827 0.7827 -0.0045 -0.57%
2024-05-27 014938 同泰產(chǎn)業(yè)升級混合A 0.7827 0.7827 0.7741 0.7741 0.0086 1.11%
2024-05-24 014938 同泰產(chǎn)業(yè)升級混合A 0.7741 0.7741 0.7706 0.7706 0.0035 0.45%
2024-05-23 014938 同泰產(chǎn)業(yè)升級混合A 0.7706 0.7706 0.7818 0.7818 -0.0112 -1.43%