同泰產業(yè)升級混合C基金凈值查詢(014939)
今天最新凈值
1.7593
-0.0102 -0.5800%
2025-05-21
盤中實時估值(僅供參考)
1.7418
0.0106 0.6136%
- 累計凈值：1.7593
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0160億
- 最近資產：0.00億元
- 基金公司：
- 基金經理：楊喆 王國清 王小根
近一季,同泰產業(yè)升級混合C(014939)基金累計收益率77.94%
| 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 |
| 2025-05-21 |
014939 |
同泰產業(yè)升級混合C |
1.7312 |
1.7312 |
1.7593 |
1.7593 |
-0.0281 |
-1.60% |
| 2025-05-20 |
014939 |
同泰產業(yè)升級混合C |
1.7593 |
1.7593 |
1.7695 |
1.7695 |
-0.0102 |
-0.58% |
| 2025-05-19 |
014939 |
同泰產業(yè)升級混合C |
1.7695 |
1.7695 |
1.8007 |
1.8007 |
-0.0312 |
-1.73% |
| 2025-05-16 |
014939 |
同泰產業(yè)升級混合C |
1.8007 |
1.8007 |
1.7560 |
1.7560 |
0.0447 |
2.55% |
| 2025-05-15 |
014939 |
同泰產業(yè)升級混合C |
1.7560 |
1.7560 |
1.7830 |
1.7830 |
-0.0270 |
-1.51% |
| 2025-05-14 |
014939 |
同泰產業(yè)升級混合C |
1.7830 |
1.7830 |
1.8087 |
1.8087 |
-0.0257 |
-1.42% |
| 2025-05-13 |
014939 |
同泰產業(yè)升級混合C |
1.8087 |
1.8087 |
1.8396 |
1.8396 |
-0.0309 |
-1.68% |
| 2025-05-12 |
014939 |
同泰產業(yè)升級混合C |
1.8396 |
1.8396 |
1.7784 |
1.7784 |
0.0612 |
3.44% |
| 2025-05-09 |
014939 |
同泰產業(yè)升級混合C |
1.7784 |
1.7784 |
1.8277 |
1.8277 |
-0.0493 |
-2.70% |
| 2025-05-08 |
014939 |
同泰產業(yè)升級混合C |
1.8277 |
1.8277 |
1.8287 |
1.8287 |
-0.0010 |
-0.05% |
|
|
| 2025-05-07 |
014939 |
同泰產業(yè)升級混合C |
1.8287 |
1.8287 |
1.8289 |
1.8289 |
-0.0002 |
-0.01% |
| 2025-05-06 |
014939 |
同泰產業(yè)升級混合C |
1.8289 |
1.8289 |
1.7842 |
1.7842 |
0.0447 |
2.51% |
| 2025-04-30 |
014939 |
同泰產業(yè)升級混合C |
1.7842 |
1.7842 |
1.7242 |
1.7242 |
0.0600 |
3.48% |
| 2025-04-29 |
014939 |
同泰產業(yè)升級混合C |
1.7242 |
1.7242 |
1.6702 |
1.6702 |
0.0540 |
3.23% |
| 2025-04-28 |
014939 |
同泰產業(yè)升級混合C |
1.6702 |
1.6702 |
1.7016 |
1.7016 |
-0.0314 |
-1.85% |
| 2025-04-25 |
014939 |
同泰產業(yè)升級混合C |
1.7016 |
1.7016 |
1.6876 |
1.6876 |
0.0140 |
0.83% |
| 2025-04-24 |
014939 |
同泰產業(yè)升級混合C |
1.6876 |
1.6876 |
1.7023 |
1.7023 |
-0.0147 |
-0.86% |
| 2025-04-23 |
014939 |
同泰產業(yè)升級混合C |
1.7023 |
1.7023 |
1.6019 |
1.6019 |
0.1004 |
6.27% |
| 2025-04-22 |
014939 |
同泰產業(yè)升級混合C |
1.6019 |
1.6019 |
1.6274 |
1.6274 |
-0.0255 |
-1.57% |
| 2025-04-21 |
014939 |
同泰產業(yè)升級混合C |
1.6274 |
1.6274 |
1.5545 |
1.5545 |
0.0729 |
4.69% |
| 2025-04-18 |
014939 |
同泰產業(yè)升級混合C |
1.5545 |
1.5545 |
1.5590 |
1.5590 |
-0.0045 |
-0.29% |
| 2025-04-17 |
014939 |
同泰產業(yè)升級混合C |
1.5590 |
1.5590 |
1.5740 |
1.5740 |
-0.0150 |
-0.95% |
| 2025-04-16 |
014939 |
同泰產業(yè)升級混合C |
1.5740 |
1.5740 |
1.6052 |
1.6052 |
-0.0312 |
-1.94% |
| 2025-04-15 |
014939 |
同泰產業(yè)升級混合C |
1.6052 |
1.6052 |
1.6020 |
1.6020 |
0.0032 |
0.20% |
| 2025-04-14 |
014939 |
同泰產業(yè)升級混合C |
1.6020 |
1.6020 |
1.5794 |
1.5794 |
0.0226 |
1.43% |
|
|
| 2025-04-11 |
014939 |
同泰產業(yè)升級混合C |
1.5794 |
1.5794 |
1.5322 |
1.5322 |
0.0472 |
3.08% |
| 2025-04-10 |
014939 |
同泰產業(yè)升級混合C |
1.5322 |
1.5322 |
1.4733 |
1.4733 |
0.0589 |
4.00% |
| 2025-04-09 |
014939 |
同泰產業(yè)升級混合C |
1.4733 |
1.4733 |
1.4283 |
1.4283 |
0.0450 |
3.15% |
| 2025-04-08 |
014939 |
同泰產業(yè)升級混合C |
1.4283 |
1.4283 |
1.4642 |
1.4642 |
-0.0359 |
-2.45% |
| 2025-04-07 |
014939 |
同泰產業(yè)升級混合C |
1.4642 |
1.4642 |
1.5982 |
1.5982 |
-0.1340 |
-8.38% |
| 2025-04-03 |
014939 |
同泰產業(yè)升級混合C |
1.5982 |
1.5982 |
1.6212 |
1.6212 |
-0.0230 |
-1.42% |
| 2025-04-02 |
014939 |
同泰產業(yè)升級混合C |
1.6212 |
1.6212 |
1.6212 |
1.6212 |
0.0000 |
0.00% |
| 2025-04-01 |
014939 |
同泰產業(yè)升級混合C |
1.6212 |
1.6212 |
1.6249 |
1.6249 |
-0.0037 |
-0.23% |
| 2025-03-31 |
014939 |
同泰產業(yè)升級混合C |
1.6249 |
1.6249 |
0.9630 |
0.9630 |
0.0000 |
0.00% |
| 2025-03-28 |
014939 |
同泰產業(yè)升級混合C |
0.9630 |
0.9630 |
0.9615 |
0.9615 |
0.0015 |
0.16% |
| 2025-03-27 |
014939 |
同泰產業(yè)升級混合C |
0.9615 |
0.9615 |
0.9608 |
0.9608 |
0.0007 |
0.07% |
| 2025-03-26 |
014939 |
同泰產業(yè)升級混合C |
0.9608 |
0.9608 |
0.9553 |
0.9553 |
0.0055 |
0.58% |
| 2025-03-25 |
014939 |
同泰產業(yè)升級混合C |
0.9553 |
0.9553 |
0.9674 |
0.9674 |
-0.0121 |
-1.25% |
| 2025-03-24 |
014939 |
同泰產業(yè)升級混合C |
0.9674 |
0.9674 |
0.9702 |
0.9702 |
-0.0028 |
-0.29% |
| 2025-03-21 |
014939 |
同泰產業(yè)升級混合C |
0.9702 |
0.9702 |
0.9949 |
0.9949 |
-0.0247 |
-2.48% |
| 2025-03-20 |
014939 |
同泰產業(yè)升級混合C |
0.9949 |
0.9949 |
1.0099 |
1.0099 |
-0.0150 |
-1.49% |
| 2025-03-19 |
014939 |
同泰產業(yè)升級混合C |
1.0099 |
1.0099 |
1.0152 |
1.0152 |
-0.0053 |
-0.52% |
| 2025-03-18 |
014939 |
同泰產業(yè)升級混合C |
1.0152 |
1.0152 |
1.0129 |
1.0129 |
0.0023 |
0.23% |
| 2025-03-17 |
014939 |
同泰產業(yè)升級混合C |
1.0129 |
1.0129 |
1.0227 |
1.0227 |
-0.0098 |
-0.96% |
| 2025-03-14 |
014939 |
同泰產業(yè)升級混合C |
1.0227 |
1.0227 |
0.9963 |
0.9963 |
0.0264 |
2.65% |
| 2025-03-13 |
014939 |
同泰產業(yè)升級混合C |
0.9963 |
0.9963 |
1.0064 |
1.0064 |
-0.0101 |
-1.00% |
| 2025-03-12 |
014939 |
同泰產業(yè)升級混合C |
1.0064 |
1.0064 |
0.9957 |
0.9957 |
0.0107 |
1.07% |
| 2025-03-11 |
014939 |
同泰產業(yè)升級混合C |
0.9957 |
0.9957 |
0.9887 |
0.9887 |
0.0070 |
0.71% |
| 2025-03-10 |
014939 |
同泰產業(yè)升級混合C |
0.9887 |
0.9887 |
0.9992 |
0.9992 |
-0.0105 |
-1.05% |
| 2025-03-07 |
014939 |
同泰產業(yè)升級混合C |
0.9992 |
0.9992 |
1.0077 |
1.0077 |
-0.0085 |
-0.84% |
| 2025-03-06 |
014939 |
同泰產業(yè)升級混合C |
1.0077 |
1.0077 |
0.9852 |
0.9852 |
0.0225 |
2.28% |
| 2025-03-05 |
014939 |
同泰產業(yè)升級混合C |
0.9852 |
0.9852 |
0.9831 |
0.9831 |
0.0021 |
0.21% |
| 2025-03-04 |
014939 |
同泰產業(yè)升級混合C |
0.9831 |
0.9831 |
0.9797 |
0.9797 |
0.0034 |
0.35% |
| 2025-03-03 |
014939 |
同泰產業(yè)升級混合C |
0.9797 |
0.9797 |
0.9804 |
0.9804 |
-0.0007 |
-0.07% |
| 2025-02-28 |
014939 |
同泰產業(yè)升級混合C |
0.9804 |
0.9804 |
1.0220 |
1.0220 |
-0.0416 |
-4.07% |
| 2025-02-27 |
014939 |
同泰產業(yè)升級混合C |
1.0220 |
1.0220 |
1.0236 |
1.0236 |
-0.0016 |
-0.16% |
| 2025-02-26 |
014939 |
同泰產業(yè)升級混合C |
1.0236 |
1.0236 |
0.9869 |
0.9869 |
0.0367 |
3.72% |
| 2025-02-25 |
014939 |
同泰產業(yè)升級混合C |
0.9869 |
0.9869 |
0.9989 |
0.9989 |
-0.0120 |
-1.20% |
| 2025-02-24 |
014939 |
同泰產業(yè)升級混合C |
0.9989 |
0.9989 |
1.0046 |
1.0046 |
-0.0057 |
-0.57% |
