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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
盤中實時估值(僅供參考) 1.7081 -0.0033 -0.1937%
  • 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
今年以來同泰產(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: -
今年以來,同泰產(chǎn)業(yè)升級混合A(014938)基金累計收益率117.12%
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 當日增長值 當日增長率
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%