同泰行业优选股票A基金净值查询(012496)
今天最新净值
0.5182
-0.0175 -3.38%
2025-12-17
盘中实时估值(仅供参考)
0.5290
0.0108 2.0803%
- 累计净值：0.5182
- 成立日期：2021-08-30
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8282亿
- 最近资产：0.32亿元
- 基金公司：同泰基金
- 基金经理：卞亚军 陈宗超
近一季,同泰行业优选股票A(012496)基金累计收益率-1.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
012496 |
同泰行业优选股票A |
0.5353 |
0.5353 |
0.5182 |
0.5182 |
0.0171 |
3.30% |
| 2025-12-16 |
012496 |
同泰行业优选股票A |
0.5182 |
0.5182 |
0.5357 |
0.5357 |
-0.0175 |
-3.38% |
| 2025-12-15 |
012496 |
同泰行业优选股票A |
0.5357 |
0.5357 |
0.5643 |
0.5643 |
-0.0286 |
-5.34% |
| 2025-12-12 |
012496 |
同泰行业优选股票A |
0.5643 |
0.5643 |
0.5459 |
0.5459 |
0.0184 |
3.37% |
| 2025-12-11 |
012496 |
同泰行业优选股票A |
0.5459 |
0.5459 |
0.5647 |
0.5647 |
-0.0188 |
-3.44% |
| 2025-12-10 |
012496 |
同泰行业优选股票A |
0.5647 |
0.5647 |
0.5595 |
0.5595 |
0.0052 |
0.93% |
| 2025-12-09 |
012496 |
同泰行业优选股票A |
0.5595 |
0.5595 |
0.5499 |
0.5499 |
0.0096 |
1.75% |
| 2025-12-08 |
012496 |
同泰行业优选股票A |
0.5499 |
0.5499 |
0.5212 |
0.5212 |
0.0287 |
5.51% |
| 2025-12-05 |
012496 |
同泰行业优选股票A |
0.5212 |
0.5212 |
0.5173 |
0.5173 |
0.0039 |
0.75% |
| 2025-12-04 |
012496 |
同泰行业优选股票A |
0.5173 |
0.5173 |
0.5124 |
0.5124 |
0.0049 |
0.96% |
|
|
| 2025-12-03 |
012496 |
同泰行业优选股票A |
0.5124 |
0.5124 |
0.5218 |
0.5218 |
-0.0094 |
-1.83% |
| 2025-12-02 |
012496 |
同泰行业优选股票A |
0.5218 |
0.5218 |
0.5329 |
0.5329 |
-0.0111 |
-2.13% |
| 2025-12-01 |
012496 |
同泰行业优选股票A |
0.5329 |
0.5329 |
0.5298 |
0.5298 |
0.0031 |
0.59% |
| 2025-11-28 |
012496 |
同泰行业优选股票A |
0.5298 |
0.5298 |
0.5355 |
0.5355 |
-0.0057 |
-1.08% |
| 2025-11-27 |
012496 |
同泰行业优选股票A |
0.5355 |
0.5355 |
0.5313 |
0.5313 |
0.0042 |
0.79% |
| 2025-11-26 |
012496 |
同泰行业优选股票A |
0.5313 |
0.5313 |
0.5253 |
0.5253 |
0.0060 |
1.14% |
| 2025-11-25 |
012496 |
同泰行业优选股票A |
0.5253 |
0.5253 |
0.4954 |
0.4954 |
0.0299 |
6.04% |
| 2025-11-24 |
012496 |
同泰行业优选股票A |
0.4954 |
0.4954 |
0.4835 |
0.4835 |
0.0119 |
2.46% |
| 2025-11-21 |
012496 |
同泰行业优选股票A |
0.4835 |
0.4835 |
0.5024 |
0.5024 |
-0.0189 |
-3.76% |
| 2025-11-20 |
012496 |
同泰行业优选股票A |
0.5024 |
0.5024 |
0.5014 |
0.5014 |
0.0010 |
0.20% |
| 2025-11-19 |
012496 |
同泰行业优选股票A |
0.5014 |
0.5014 |
0.5037 |
0.5037 |
-0.0023 |
-0.46% |
| 2025-11-18 |
012496 |
同泰行业优选股票A |
0.5037 |
0.5037 |
0.5010 |
0.5010 |
0.0027 |
0.54% |
| 2025-11-17 |
012496 |
同泰行业优选股票A |
0.5010 |
0.5010 |
0.4966 |
0.4966 |
0.0044 |
0.89% |
| 2025-11-14 |
012496 |
同泰行业优选股票A |
0.4966 |
0.4966 |
0.5159 |
0.5159 |
-0.0193 |
-3.89% |
| 2025-11-13 |
012496 |
同泰行业优选股票A |
0.5159 |
0.5159 |
0.5060 |
0.5060 |
0.0099 |
1.96% |
|
|
| 2025-11-12 |
012496 |
同泰行业优选股票A |
0.5060 |
0.5060 |
0.5051 |
0.5051 |
0.0009 |
0.18% |
| 2025-11-11 |
012496 |
同泰行业优选股票A |
0.5051 |
0.5051 |
0.5140 |
0.5140 |
-0.0089 |
-1.73% |
| 2025-11-10 |
012496 |
同泰行业优选股票A |
0.5140 |
0.5140 |
0.5204 |
0.5204 |
-0.0064 |
-1.23% |
| 2025-11-07 |
012496 |
同泰行业优选股票A |
0.5204 |
0.5204 |
0.5309 |
0.5309 |
-0.0105 |
-1.98% |
| 2025-11-06 |
012496 |
同泰行业优选股票A |
0.5309 |
0.5309 |
0.5078 |
0.5078 |
0.0231 |
4.55% |
| 2025-11-05 |
012496 |
同泰行业优选股票A |
0.5078 |
0.5078 |
0.5139 |
0.5139 |
-0.0061 |
-1.20% |
| 2025-11-04 |
012496 |
同泰行业优选股票A |
0.5139 |
0.5139 |
0.5210 |
0.5210 |
-0.0071 |
-1.36% |
| 2025-11-03 |
012496 |
同泰行业优选股票A |
0.5210 |
0.5210 |
0.5258 |
0.5258 |
-0.0048 |
-0.91% |
| 2025-10-31 |
012496 |
同泰行业优选股票A |
0.5258 |
0.5258 |
0.5485 |
0.5485 |
-0.0227 |
-4.14% |
| 2025-10-30 |
012496 |
同泰行业优选股票A |
0.5485 |
0.5485 |
0.5590 |
0.5590 |
-0.0105 |
-1.88% |
| 2025-10-29 |
012496 |
同泰行业优选股票A |
0.5590 |
0.5590 |
0.5561 |
0.5561 |
0.0029 |
0.52% |
| 2025-10-28 |
012496 |
同泰行业优选股票A |
0.5561 |
0.5561 |
0.5578 |
0.5578 |
-0.0017 |
-0.30% |
| 2025-10-27 |
012496 |
同泰行业优选股票A |
0.5578 |
0.5578 |
0.5454 |
0.5454 |
0.0124 |
2.27% |
| 2025-10-24 |
012496 |
同泰行业优选股票A |
0.5454 |
0.5454 |
0.5181 |
0.5181 |
0.0273 |
5.27% |
| 2025-10-23 |
012496 |
同泰行业优选股票A |
0.5181 |
0.5181 |
0.5221 |
0.5221 |
-0.0040 |
-0.77% |
| 2025-10-22 |
012496 |
同泰行业优选股票A |
0.5221 |
0.5221 |
0.5253 |
0.5253 |
-0.0032 |
-0.61% |
| 2025-10-21 |
012496 |
同泰行业优选股票A |
0.5253 |
0.5253 |
0.5109 |
0.5109 |
0.0144 |
2.82% |
| 2025-10-20 |
012496 |
同泰行业优选股票A |
0.5109 |
0.5109 |
0.5012 |
0.5012 |
0.0097 |
1.94% |
| 2025-10-17 |
012496 |
同泰行业优选股票A |
0.5012 |
0.5012 |
0.5219 |
0.5219 |
-0.0207 |
-3.97% |
| 2025-10-16 |
012496 |
同泰行业优选股票A |
0.5219 |
0.5219 |
0.5245 |
0.5245 |
-0.0026 |
-0.50% |
| 2025-10-15 |
012496 |
同泰行业优选股票A |
0.5245 |
0.5245 |
0.5105 |
0.5105 |
0.0140 |
2.74% |
| 2025-10-14 |
012496 |
同泰行业优选股票A |
0.5105 |
0.5105 |
0.5405 |
0.5405 |
-0.0300 |
-5.55% |
| 2025-10-13 |
012496 |
同泰行业优选股票A |
0.5405 |
0.5405 |
0.5323 |
0.5323 |
0.0082 |
1.54% |
| 2025-10-10 |
012496 |
同泰行业优选股票A |
0.5323 |
0.5323 |
0.5687 |
0.5687 |
-0.0364 |
-6.40% |
| 2025-10-09 |
012496 |
同泰行业优选股票A |
0.5687 |
0.5687 |
0.5525 |
0.5525 |
0.0162 |
2.93% |
| 2025-09-30 |
012496 |
同泰行业优选股票A |
0.5525 |
0.5525 |
0.5394 |
0.5394 |
0.0131 |
2.43% |
| 2025-09-29 |
012496 |
同泰行业优选股票A |
0.5394 |
0.5394 |
0.5301 |
0.5301 |
0.0093 |
1.75% |
| 2025-09-26 |
012496 |
同泰行业优选股票A |
0.5301 |
0.5301 |
0.5461 |
0.5461 |
-0.0160 |
-2.93% |
| 2025-09-25 |
012496 |
同泰行业优选股票A |
0.5461 |
0.5461 |
0.5431 |
0.5431 |
0.0030 |
0.55% |
| 2025-09-24 |
012496 |
同泰行业优选股票A |
0.5431 |
0.5431 |
0.5317 |
0.5317 |
0.0114 |
2.14% |
| 2025-09-23 |
012496 |
同泰行业优选股票A |
0.5317 |
0.5317 |
0.5444 |
0.5444 |
-0.0127 |
-2.33% |
| 2025-09-22 |
012496 |
同泰行业优选股票A |
0.5444 |
0.5444 |
0.5420 |
0.5420 |
0.0024 |
0.44% |
| 2025-09-19 |
012496 |
同泰行业优选股票A |
0.5420 |
0.5420 |
0.5409 |
0.5409 |
0.0011 |
0.20% |
| 2025-09-18 |
012496 |
同泰行业优选股票A |
0.5409 |
0.5409 |
0.5455 |
0.5455 |
-0.0046 |
-0.84% |
