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同泰开泰混合A基金净值查询(007770)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 0.9388 0.0153 1.66% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：0.9388
成立日期：2019-08-28
基金类型：混合型-偏股
成立份额：
最近份额：0.3492亿
最近资产：0.26亿元
基金公司：同泰基金
基金经理：杨喆高春梅王秀

近半年同泰开泰混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,同泰开泰混合A(007770)基金累计收益率-4.11%

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	007770	同泰开泰混合A	0.9457	0.9457	0.9388	0.9388	0.0069	0.73%
2025-12-16	007770	同泰开泰混合A	0.9388	0.9388	0.9235	0.9235	0.0153	1.66%
2025-12-15	007770	同泰开泰混合A	0.9235	0.9235	0.9219	0.9219	0.0016	0.17%
2025-12-12	007770	同泰开泰混合A	0.9219	0.9219	0.9218	0.9218	0.0001	0.01%
2025-12-11	007770	同泰开泰混合A	0.9218	0.9218	0.8962	0.8962	0.0256	2.86%
2025-12-10	007770	同泰开泰混合A	0.8962	0.8962	0.8985	0.8985	-0.0023	-0.26%
2025-12-09	007770	同泰开泰混合A	0.8985	0.8985	0.9130	0.9130	-0.0145	-1.59%
2025-12-08	007770	同泰开泰混合A	0.9130	0.9130	0.9076	0.9076	0.0054	0.59%
2025-12-05	007770	同泰开泰混合A	0.9076	0.9076	0.8940	0.8940	0.0136	1.52%
2025-12-04	007770	同泰开泰混合A	0.8940	0.8940	0.9095	0.9095	-0.0155	-1.73%

2025-12-03	007770	同泰开泰混合A	0.9095	0.9095	0.9228	0.9228	-0.0133	-1.44%
2025-12-02	007770	同泰开泰混合A	0.9228	0.9228	0.9384	0.9384	-0.0156	-1.66%
2025-12-01	007770	同泰开泰混合A	0.9384	0.9384	0.9147	0.9147	0.0237	2.59%
2025-11-28	007770	同泰开泰混合A	0.9147	0.9147	0.9178	0.9178	-0.0031	-0.34%
2025-11-27	007770	同泰开泰混合A	0.9178	0.9178	0.9222	0.9222	-0.0044	-0.48%
2025-11-26	007770	同泰开泰混合A	0.9222	0.9222	0.9337	0.9337	-0.0115	-1.25%
2025-11-25	007770	同泰开泰混合A	0.9337	0.9337	0.9302	0.9302	0.0035	0.38%
2025-11-24	007770	同泰开泰混合A	0.9302	0.9302	0.9252	0.9252	0.0050	0.54%
2025-11-21	007770	同泰开泰混合A	0.9252	0.9252	0.9585	0.9585	-0.0333	-3.47%
2025-11-20	007770	同泰开泰混合A	0.9585	0.9585	0.9691	0.9691	-0.0106	-1.09%
2025-11-19	007770	同泰开泰混合A	0.9691	0.9691	0.9879	0.9879	-0.0188	-1.94%
2025-11-18	007770	同泰开泰混合A	0.9879	0.9879	1.0055	1.0055	-0.0176	-1.75%
2025-11-17	007770	同泰开泰混合A	1.0055	1.0055	1.0247	1.0247	-0.0192	-1.87%
2025-11-14	007770	同泰开泰混合A	1.0247	1.0247	1.0430	1.0430	-0.0183	-1.75%
2025-11-13	007770	同泰开泰混合A	1.0430	1.0430	1.0378	1.0378	0.0052	0.50%

2025-11-12	007770	同泰开泰混合A	1.0378	1.0378	1.0359	1.0359	0.0019	0.18%
2025-11-11	007770	同泰开泰混合A	1.0359	1.0359	1.0336	1.0336	0.0023	0.22%
2025-11-10	007770	同泰开泰混合A	1.0336	1.0336	1.0261	1.0261	0.0075	0.73%
2025-11-07	007770	同泰开泰混合A	1.0261	1.0261	1.0317	1.0317	-0.0056	-0.54%
2025-11-06	007770	同泰开泰混合A	1.0317	1.0317	1.0479	1.0479	-0.0162	-1.57%
2025-11-05	007770	同泰开泰混合A	1.0479	1.0479	1.0312	1.0312	0.0167	1.62%
2025-11-04	007770	同泰开泰混合A	1.0312	1.0312	1.0463	1.0463	-0.0151	-1.44%
2025-11-03	007770	同泰开泰混合A	1.0463	1.0463	1.0486	1.0486	-0.0023	-0.22%
2025-10-31	007770	同泰开泰混合A	1.0486	1.0486	1.0384	1.0384	0.0102	0.98%
2025-10-30	007770	同泰开泰混合A	1.0384	1.0384	1.0525	1.0525	-0.0141	-1.34%
2025-10-29	007770	同泰开泰混合A	1.0525	1.0525	1.0095	1.0095	0.0430	4.26%
2025-10-28	007770	同泰开泰混合A	1.0095	1.0095	1.0145	1.0145	-0.0050	-0.49%
2025-10-27	007770	同泰开泰混合A	1.0145	1.0145	1.0165	1.0165	-0.0020	-0.20%
2025-10-24	007770	同泰开泰混合A	1.0165	1.0165	1.0152	1.0152	0.0013	0.13%
2025-10-23	007770	同泰开泰混合A	1.0152	1.0152	1.0155	1.0155	-0.0003	-0.03%
2025-10-22	007770	同泰开泰混合A	1.0155	1.0155	1.0157	1.0157	-0.0002	-0.02%
2025-10-21	007770	同泰开泰混合A	1.0157	1.0157	0.9851	0.9851	0.0306	3.11%
2025-10-20	007770	同泰开泰混合A	0.9851	0.9851	0.9766	0.9766	0.0085	0.87%
2025-10-17	007770	同泰开泰混合A	0.9766	0.9766	0.9946	0.9946	-0.0180	-1.81%
2025-10-16	007770	同泰开泰混合A	0.9946	0.9946	1.0118	1.0118	-0.0172	-1.70%
2025-10-15	007770	同泰开泰混合A	1.0118	1.0118	0.9967	0.9967	0.0151	1.51%
2025-10-14	007770	同泰开泰混合A	0.9967	0.9967	0.9930	0.9930	0.0037	0.37%
2025-10-13	007770	同泰开泰混合A	0.9930	0.9930	1.0075	1.0075	-0.0145	-1.44%
2025-10-10	007770	同泰开泰混合A	1.0075	1.0075	1.0003	1.0003	0.0072	0.72%
2025-10-09	007770	同泰开泰混合A	1.0003	1.0003	1.0034	1.0034	-0.0031	-0.31%
2025-09-30	007770	同泰开泰混合A	1.0034	1.0034	1.0064	1.0064	-0.0030	-0.30%
2025-09-29	007770	同泰开泰混合A	1.0064	1.0064	1.0084	1.0084	-0.0020	-0.20%
2025-09-26	007770	同泰开泰混合A	1.0084	1.0084	1.0173	1.0173	-0.0089	-0.87%
2025-09-25	007770	同泰开泰混合A	1.0173	1.0173	1.0433	1.0433	-0.0260	-2.49%
2025-09-24	007770	同泰开泰混合A	1.0433	1.0433	1.0196	1.0196	0.0237	2.32%
2025-09-23	007770	同泰开泰混合A	1.0196	1.0196	1.0567	1.0567	-0.0371	-3.51%
2025-09-22	007770	同泰开泰混合A	1.0567	1.0567	1.0908	1.0908	-0.0341	-3.13%
2025-09-19	007770	同泰开泰混合A	1.0908	1.0908	1.1030	1.1030	-0.0122	-1.11%
2025-09-18	007770	同泰开泰混合A	1.1030	1.1030	1.0952	1.0952	0.0078	0.71%
2025-09-17	007770	同泰开泰混合A	1.0952	1.0952	1.0887	1.0887	0.0065	0.60%
2025-09-16	007770	同泰开泰混合A	1.0887	1.0887	1.0928	1.0928	-0.0041	-0.38%
2025-09-15	007770	同泰开泰混合A	1.0928	1.0928	1.0950	1.0950	-0.0022	-0.20%
2025-09-12	007770	同泰开泰混合A	1.0950	1.0950	1.0979	1.0979	-0.0029	-0.26%
2025-09-11	007770	同泰开泰混合A	1.0979	1.0979	1.0897	1.0897	0.0082	0.75%
2025-09-10	007770	同泰开泰混合A	1.0897	1.0897	1.1012	1.1012	-0.0115	-1.04%
2025-09-09	007770	同泰开泰混合A	1.1012	1.1012	1.1232	1.1232	-0.0220	-1.96%
2025-09-08	007770	同泰开泰混合A	1.1232	1.1232	1.1256	1.1256	-0.0024	-0.21%
2025-09-05	007770	同泰开泰混合A	1.1256	1.1256	1.0822	1.0822	0.0434	4.01%
2025-09-04	007770	同泰开泰混合A	1.0822	1.0822	1.0410	1.0410	0.0412	3.96%
2025-09-03	007770	同泰开泰混合A	1.0410	1.0410	1.0685	1.0685	-0.0275	-2.57%
2025-09-02	007770	同泰开泰混合A	1.0685	1.0685	1.0509	1.0509	0.0176	1.67%
2025-09-01	007770	同泰开泰混合A	1.0509	1.0509	1.0367	1.0367	0.0142	1.37%
2025-08-29	007770	同泰开泰混合A	1.0367	1.0367	1.0307	1.0307	0.0060	0.58%
2025-08-28	007770	同泰开泰混合A	1.0307	1.0307	1.0132	1.0132	0.0175	1.73%
2025-08-27	007770	同泰开泰混合A	1.0132	1.0132	1.0444	1.0444	-0.0312	-2.99%
2025-08-26	007770	同泰开泰混合A	1.0444	1.0444	1.0505	1.0505	-0.0061	-0.58%
2025-08-25	007770	同泰开泰混合A	1.0505	1.0505	1.0565	1.0565	-0.0060	-0.57%
2025-08-22	007770	同泰开泰混合A	1.0565	1.0565	1.0656	1.0656	-0.0091	-0.85%
2025-08-21	007770	同泰开泰混合A	1.0656	1.0656	1.0680	1.0680	-0.0024	-0.22%
2025-08-20	007770	同泰开泰混合A	1.0680	1.0680	1.0683	1.0683	-0.0003	-0.03%
2025-08-19	007770	同泰开泰混合A	1.0683	1.0683	1.0413	1.0413	0.0270	2.59%
2025-08-18	007770	同泰开泰混合A	1.0413	1.0413	1.0078	1.0078	0.0335	3.32%
2025-08-15	007770	同泰开泰混合A	1.0078	1.0078	0.9834	0.9834	0.0244	2.48%
2025-08-14	007770	同泰开泰混合A	0.9834	0.9834	1.0175	1.0175	-0.0341	-3.35%
2025-08-13	007770	同泰开泰混合A	1.0175	1.0175	1.0220	1.0220	-0.0045	-0.44%
2025-08-12	007770	同泰开泰混合A	1.0220	1.0220	1.0309	1.0309	-0.0089	-0.86%
2025-08-11	007770	同泰开泰混合A	1.0309	1.0309	1.0272	1.0272	0.0037	0.36%
2025-08-08	007770	同泰开泰混合A	1.0272	1.0272	1.0302	1.0302	-0.0030	-0.29%
2025-08-07	007770	同泰开泰混合A	1.0302	1.0302	1.0304	1.0304	-0.0002	-0.02%
2025-08-06	007770	同泰开泰混合A	1.0304	1.0304	1.0223	1.0223	0.0081	0.79%
2025-08-05	007770	同泰开泰混合A	1.0223	1.0223	1.0211	1.0211	0.0012	0.12%
2025-08-04	007770	同泰开泰混合A	1.0211	1.0211	1.0219	1.0219	-0.0008	-0.08%
2025-08-01	007770	同泰开泰混合A	1.0219	1.0219	1.0120	1.0120	0.0099	0.98%
2025-07-31	007770	同泰开泰混合A	1.0120	1.0120	1.0320	1.0320	-0.0200	-1.94%
2025-07-30	007770	同泰开泰混合A	1.0320	1.0320	1.0306	1.0306	0.0014	0.14%
2025-07-29	007770	同泰开泰混合A	1.0306	1.0306	1.0376	1.0376	-0.0070	-0.67%
2025-07-28	007770	同泰开泰混合A	1.0376	1.0376	1.0395	1.0395	-0.0019	-0.18%
2025-07-25	007770	同泰开泰混合A	1.0395	1.0395	1.0462	1.0462	-0.0067	-0.64%
2025-07-24	007770	同泰开泰混合A	1.0462	1.0462	1.0275	1.0275	0.0187	1.82%
2025-07-23	007770	同泰开泰混合A	1.0275	1.0275	1.0407	1.0407	-0.0132	-1.27%
2025-07-22	007770	同泰开泰混合A	1.0407	1.0407	1.0123	1.0123	0.0284	2.81%
2025-07-21	007770	同泰开泰混合A	1.0123	1.0123	0.9900	0.9900	0.0223	2.25%
2025-07-18	007770	同泰开泰混合A	0.9900	0.9900	0.9897	0.9897	0.0003	0.03%
2025-07-17	007770	同泰开泰混合A	0.9897	0.9897	0.9896	0.9896	0.0001	0.01%
2025-07-16	007770	同泰开泰混合A	0.9896	0.9896	0.9909	0.9909	-0.0013	-0.13%
2025-07-15	007770	同泰开泰混合A	0.9909	0.9909	1.0012	1.0012	-0.0103	-1.03%
2025-07-14	007770	同泰开泰混合A	1.0012	1.0012	0.9957	0.9957	0.0055	0.55%
2025-07-11	007770	同泰开泰混合A	0.9957	0.9957	0.9894	0.9894	0.0063	0.64%
2025-07-10	007770	同泰开泰混合A	0.9894	0.9894	0.9786	0.9786	0.0108	1.10%
2025-07-09	007770	同泰开泰混合A	0.9786	0.9786	0.9886	0.9886	-0.0100	-1.01%
2025-07-08	007770	同泰开泰混合A	0.9886	0.9886	0.9774	0.9774	0.0112	1.15%
2025-07-07	007770	同泰开泰混合A	0.9774	0.9774	0.9785	0.9785	-0.0011	-0.11%
2025-07-04	007770	同泰开泰混合A	0.9785	0.9785	1.0043	1.0043	-0.0258	-2.57%
2025-07-03	007770	同泰开泰混合A	1.0043	1.0043	1.0054	1.0054	-0.0011	-0.11%
2025-07-02	007770	同泰开泰混合A	1.0054	1.0054	1.0071	1.0071	-0.0017	-0.17%
2025-07-01	007770	同泰开泰混合A	1.0071	1.0071	1.0051	1.0051	0.0020	0.20%
2025-06-30	007770	同泰开泰混合A	1.0051	1.0051	1.0000	1.0000	0.0051	0.51%
2025-06-27	007770	同泰开泰混合A	1.0000	1.0000	0.9897	0.9897	0.0103	1.04%
2025-06-26	007770	同泰开泰混合A	0.9897	0.9897	0.9984	0.9984	-0.0087	-0.87%
2025-06-25	007770	同泰开泰混合A	0.9984	0.9984	0.9856	0.9856	0.0128	1.30%
2025-06-24	007770	同泰开泰混合A	0.9856	0.9856	0.9525	0.9525	0.0331	3.48%
2025-06-23	007770	同泰开泰混合A	0.9525	0.9525	0.9385	0.9385	0.0140	1.49%
2025-06-20	007770	同泰开泰混合A	0.9385	0.9385	0.9506	0.9506	-0.0121	-1.27%
2025-06-19	007770	同泰开泰混合A	0.9506	0.9506	0.9689	0.9689	-0.0183	-1.89%
2025-06-18	007770	同泰开泰混合A	0.9689	0.9689	0.9749	0.9749	-0.0060	-0.62%

标签云

同泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
同泰慧利混合A	1.3104	0.69%
同泰慧利混合C	1.2795	0.69%
同泰慧择混合A	0.6368	0.68%
同泰慧择混合C	0.6216	0.68%
同泰沪深300量化增强A	0.8508	0.04%
同泰慧盈混合A	1.1245	0.02%
同泰慧盈混合C	1.0973	0.02%
同泰恒兴纯债A	1.0095	0.02%
同泰沪深300量化增强C	0.8397	0.02%
同泰恒兴纯债C	1.0139	0.01%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
永赢高端装备智选混合发起A	1.1868	3.43%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%
万家健康产业混合C	0.6767	2.65%