同泰开泰混合C基金净值查询(007771)
今天最新净值
0.6554
0.0203 3.2000%
2024-04-19
盘中实时估值(仅供参考)
0.5792
-0.0110 -1.8637%
- 累计净值：0.6554
- 成立日期：2019-08-28
- 基金类型：
- 成立份额：
- 最近份额：0.4477亿
- 最近资产：
- 基金公司：同泰基金
- 基金经理：杨喆 高春梅 王秀
近一季,同泰开泰混合C(007771)基金累计收益率-25.40%
| 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 |
| 2024-04-19 |
007771 |
同泰开泰混合C |
0.5807 |
0.5807 |
0.5902 |
0.5902 |
-0.0095 |
-1.61% |
| 2024-04-18 |
007771 |
同泰开泰混合C |
0.5902 |
0.5902 |
0.5900 |
0.5900 |
0.0002 |
0.03% |
| 2024-04-17 |
007771 |
同泰开泰混合C |
0.5900 |
0.5900 |
0.5659 |
0.5659 |
0.0241 |
4.26% |
| 2024-04-16 |
007771 |
同泰开泰混合C |
0.5659 |
0.5659 |
0.5885 |
0.5885 |
-0.0226 |
-3.84% |
| 2024-04-15 |
007771 |
同泰开泰混合C |
0.5885 |
0.5885 |
0.5974 |
0.5974 |
-0.0089 |
-1.49% |
| 2024-04-12 |
007771 |
同泰开泰混合C |
0.5974 |
0.5974 |
0.6062 |
0.6062 |
-0.0088 |
-1.45% |
| 2024-04-11 |
007771 |
同泰开泰混合C |
0.6062 |
0.6062 |
0.6128 |
0.6128 |
-0.0066 |
-1.08% |
| 2024-04-10 |
007771 |
同泰开泰混合C |
0.6128 |
0.6128 |
0.6011 |
0.6011 |
0.0117 |
1.95% |
| 2024-04-09 |
007771 |
同泰开泰混合C |
0.6011 |
0.6011 |
0.5911 |
0.5911 |
0.0100 |
1.69% |
| 2024-04-03 |
007771 |
同泰开泰混合C |
0.6174 |
0.6174 |
0.6233 |
0.6233 |
-0.0059 |
-0.95% |
|
|
| 2024-04-02 |
007771 |
同泰开泰混合C |
0.6233 |
0.6233 |
0.6278 |
0.6278 |
-0.0045 |
-0.72% |
| 2024-04-01 |
007771 |
同泰开泰混合C |
0.6278 |
0.6278 |
0.6225 |
0.6225 |
0.0053 |
0.85% |
| 2024-03-29 |
007771 |
同泰开泰混合C |
0.6225 |
0.6225 |
0.6205 |
0.6205 |
0.0020 |
0.32% |
| 2024-03-28 |
007771 |
同泰开泰混合C |
0.6205 |
0.6205 |
0.6126 |
0.6126 |
0.0079 |
1.29% |
| 2024-03-27 |
007771 |
同泰开泰混合C |
0.6126 |
0.6126 |
0.6134 |
0.6134 |
-0.0008 |
-0.13% |
| 2024-03-26 |
007771 |
同泰开泰混合C |
0.6134 |
0.6134 |
0.6195 |
0.6195 |
-0.0061 |
-0.98% |
| 2024-03-25 |
007771 |
同泰开泰混合C |
0.6195 |
0.6195 |
0.6343 |
0.6343 |
-0.0148 |
-2.33% |
| 2024-03-22 |
007771 |
同泰开泰混合C |
0.6343 |
0.6343 |
0.6434 |
0.6434 |
-0.0091 |
-1.41% |
| 2024-03-21 |
007771 |
同泰开泰混合C |
0.6434 |
0.6434 |
0.6494 |
0.6494 |
-0.0060 |
-0.92% |
| 2024-03-20 |
007771 |
同泰开泰混合C |
0.6494 |
0.6494 |
0.6486 |
0.6486 |
0.0008 |
0.12% |
| 2024-03-19 |
007771 |
同泰开泰混合C |
0.6486 |
0.6486 |
0.6558 |
0.6558 |
-0.0072 |
-1.10% |
| 2024-03-18 |
007771 |
同泰开泰混合C |
0.6558 |
0.6558 |
0.6554 |
0.6554 |
0.0004 |
0.06% |
| 2024-03-15 |
007771 |
同泰开泰混合C |
0.6554 |
0.6554 |
0.6351 |
0.6351 |
0.0203 |
3.20% |
| 2024-03-14 |
007771 |
同泰开泰混合C |
0.6351 |
0.6351 |
0.6455 |
0.6455 |
-0.0104 |
-1.61% |
| 2024-03-13 |
007771 |
同泰开泰混合C |
0.6455 |
0.6455 |
0.6577 |
0.6577 |
-0.0122 |
-1.85% |
|
|
| 2024-03-12 |
007771 |
同泰开泰混合C |
0.6577 |
0.6577 |
0.6586 |
0.6586 |
-0.0009 |
-0.14% |
| 2024-03-11 |
007771 |
同泰开泰混合C |
0.6586 |
0.6586 |
0.6518 |
0.6518 |
0.0068 |
1.04% |
| 2024-03-08 |
007771 |
同泰开泰混合C |
0.6518 |
0.6518 |
0.6529 |
0.6529 |
-0.0011 |
-0.17% |
| 2024-03-07 |
007771 |
同泰开泰混合C |
0.6529 |
0.6529 |
0.6663 |
0.6663 |
-0.0134 |
-2.01% |
| 2024-03-06 |
007771 |
同泰开泰混合C |
0.6663 |
0.6663 |
0.6570 |
0.6570 |
0.0093 |
1.42% |
| 2024-03-05 |
007771 |
同泰开泰混合C |
0.6570 |
0.6570 |
0.6796 |
0.6796 |
-0.0226 |
-3.33% |
| 2024-03-04 |
007771 |
同泰开泰混合C |
0.6796 |
0.6796 |
0.6953 |
0.6953 |
-0.0157 |
-2.26% |
| 2024-03-01 |
007771 |
同泰开泰混合C |
0.6953 |
0.6953 |
0.6897 |
0.6897 |
0.0056 |
0.81% |
| 2024-02-29 |
007771 |
同泰开泰混合C |
0.6897 |
0.6897 |
0.6634 |
0.6634 |
0.0263 |
3.96% |
| 2024-02-28 |
007771 |
同泰开泰混合C |
0.6634 |
0.6634 |
0.6867 |
0.6867 |
-0.0233 |
-3.39% |
| 2024-02-27 |
007771 |
同泰开泰混合C |
0.6867 |
0.6867 |
0.6566 |
0.6566 |
0.0301 |
4.58% |
| 2024-02-26 |
007771 |
同泰开泰混合C |
0.6566 |
0.6566 |
0.6503 |
0.6503 |
0.0063 |
0.97% |
| 2024-02-23 |
007771 |
同泰开泰混合C |
0.6503 |
0.6503 |
0.6604 |
0.6604 |
-0.0101 |
-1.53% |
| 2024-02-22 |
007771 |
同泰开泰混合C |
0.6604 |
0.6604 |
0.6630 |
0.6630 |
-0.0026 |
-0.39% |
| 2024-02-21 |
007771 |
同泰开泰混合C |
0.6630 |
0.6630 |
0.6649 |
0.6649 |
-0.0019 |
-0.29% |
| 2024-02-20 |
007771 |
同泰开泰混合C |
0.6649 |
0.6649 |
0.6459 |
0.6459 |
0.0190 |
2.94% |
| 2024-02-19 |
007771 |
同泰开泰混合C |
0.6459 |
0.6459 |
0.6301 |
0.6301 |
0.0158 |
2.51% |
| 2024-02-08 |
007771 |
同泰开泰混合C |
0.6301 |
0.6301 |
0.6336 |
0.6336 |
-0.0035 |
-0.55% |
| 2024-02-07 |
007771 |
同泰开泰混合C |
0.6336 |
0.6336 |
0.6506 |
0.6506 |
-0.0170 |
-2.61% |
| 2024-02-06 |
007771 |
同泰开泰混合C |
0.6506 |
0.6506 |
0.6109 |
0.6109 |
0.0397 |
6.50% |
| 2024-02-05 |
007771 |
同泰开泰混合C |
0.6109 |
0.6109 |
0.6222 |
0.6222 |
-0.0113 |
-1.82% |
| 2024-02-02 |
007771 |
同泰开泰混合C |
0.6222 |
0.6222 |
0.6550 |
0.6550 |
-0.0328 |
-5.01% |
| 2024-02-01 |
007771 |
同泰开泰混合C |
0.6550 |
0.6550 |
0.6790 |
0.6790 |
-0.0240 |
-3.53% |
| 2024-01-31 |
007771 |
同泰开泰混合C |
0.6790 |
0.6790 |
0.6690 |
0.6690 |
0.0100 |
1.49% |
| 2024-01-30 |
007771 |
同泰开泰混合C |
0.6690 |
0.6690 |
0.6725 |
0.6725 |
-0.0035 |
-0.52% |
| 2024-01-29 |
007771 |
同泰开泰混合C |
0.6725 |
0.6725 |
0.7192 |
0.7192 |
-0.0467 |
-6.49% |
| 2024-01-26 |
007771 |
同泰开泰混合C |
0.7192 |
0.7192 |
0.7277 |
0.7277 |
-0.0085 |
-1.17% |
| 2024-01-25 |
007771 |
同泰开泰混合C |
0.7277 |
0.7277 |
0.7367 |
0.7367 |
-0.0090 |
-1.22% |
| 2024-01-24 |
007771 |
同泰开泰混合C |
0.7367 |
0.7367 |
0.7318 |
0.7318 |
0.0049 |
0.67% |
| 2024-01-23 |
007771 |
同泰开泰混合C |
0.7318 |
0.7318 |
0.7251 |
0.7251 |
0.0067 |
0.92% |
| 2024-01-22 |
007771 |
同泰开泰混合C |
0.7251 |
0.7251 |
0.7484 |
0.7484 |
-0.0233 |
-3.11% |
