同泰远见混合A基金净值查询(008842)
今天最新净值
0.5373
0.0049 0.9200%
2024-04-17
盘中实时估值(仅供参考)
0.4696
-0.0012 -0.2509%
- 累计净值：0.5373
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3665亿
- 最近资产：
- 基金公司：同泰基金
- 基金经理：卞亚军 杨喆 邢连云 王伟
近一季,同泰远见混合A(008842)基金累计收益率-10.82%
| 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 |
| 2024-04-17 |
008842 |
同泰远见混合A |
0.4708 |
0.4708 |
0.4513 |
0.4513 |
0.0195 |
4.32% |
| 2024-04-15 |
008842 |
同泰远见混合A |
0.4730 |
0.4730 |
0.4769 |
0.4769 |
-0.0039 |
-0.82% |
| 2024-04-12 |
008842 |
同泰远见混合A |
0.4769 |
0.4769 |
0.4795 |
0.4795 |
-0.0026 |
-0.54% |
| 2024-04-11 |
008842 |
同泰远见混合A |
0.4795 |
0.4795 |
0.4841 |
0.4841 |
-0.0046 |
-0.95% |
| 2024-04-10 |
008842 |
同泰远见混合A |
0.4841 |
0.4841 |
0.4998 |
0.4998 |
-0.0157 |
-3.14% |
| 2024-04-09 |
008842 |
同泰远见混合A |
0.4998 |
0.4998 |
0.4964 |
0.4964 |
0.0034 |
0.68% |
| 2024-04-08 |
008842 |
同泰远见混合A |
0.4964 |
0.4964 |
0.5078 |
0.5078 |
-0.0114 |
-2.24% |
| 2024-04-03 |
008842 |
同泰远见混合A |
0.5078 |
0.5078 |
0.5140 |
0.5140 |
-0.0062 |
-1.21% |
| 2024-04-02 |
008842 |
同泰远见混合A |
0.5140 |
0.5140 |
0.5234 |
0.5234 |
-0.0094 |
-1.80% |
| 2024-04-01 |
008842 |
同泰远见混合A |
0.5234 |
0.5234 |
0.5172 |
0.5172 |
0.0062 |
1.20% |
|
|
| 2024-03-29 |
008842 |
同泰远见混合A |
0.5172 |
0.5172 |
0.5098 |
0.5098 |
0.0074 |
1.45% |
| 2024-03-28 |
008842 |
同泰远见混合A |
0.5098 |
0.5098 |
0.5004 |
0.5004 |
0.0094 |
1.88% |
| 2024-03-27 |
008842 |
同泰远见混合A |
0.5004 |
0.5004 |
0.5221 |
0.5221 |
-0.0217 |
-4.16% |
| 2024-03-26 |
008842 |
同泰远见混合A |
0.5221 |
0.5221 |
0.5304 |
0.5304 |
-0.0083 |
-1.56% |
| 2024-03-25 |
008842 |
同泰远见混合A |
0.5304 |
0.5304 |
0.5502 |
0.5502 |
-0.0198 |
-3.60% |
| 2024-03-22 |
008842 |
同泰远见混合A |
0.5502 |
0.5502 |
0.5523 |
0.5523 |
-0.0021 |
-0.38% |
| 2024-03-21 |
008842 |
同泰远见混合A |
0.5523 |
0.5523 |
0.5520 |
0.5520 |
0.0003 |
0.05% |
| 2024-03-20 |
008842 |
同泰远见混合A |
0.5520 |
0.5520 |
0.5495 |
0.5495 |
0.0025 |
0.45% |
| 2024-03-19 |
008842 |
同泰远见混合A |
0.5495 |
0.5495 |
0.5508 |
0.5508 |
-0.0013 |
-0.24% |
| 2024-03-18 |
008842 |
同泰远见混合A |
0.5508 |
0.5508 |
0.5373 |
0.5373 |
0.0135 |
2.51% |
| 2024-03-15 |
008842 |
同泰远见混合A |
0.5373 |
0.5373 |
0.5324 |
0.5324 |
0.0049 |
0.92% |
| 2024-03-14 |
008842 |
同泰远见混合A |
0.5324 |
0.5324 |
0.5399 |
0.5399 |
-0.0075 |
-1.39% |
| 2024-03-13 |
008842 |
同泰远见混合A |
0.5399 |
0.5399 |
0.5407 |
0.5407 |
-0.0008 |
-0.15% |
| 2024-03-12 |
008842 |
同泰远见混合A |
0.5407 |
0.5407 |
0.5362 |
0.5362 |
0.0045 |
0.84% |
| 2024-03-11 |
008842 |
同泰远见混合A |
0.5362 |
0.5362 |
0.5267 |
0.5267 |
0.0095 |
1.80% |
|
|
| 2024-03-08 |
008842 |
同泰远见混合A |
0.5267 |
0.5267 |
0.5179 |
0.5179 |
0.0088 |
1.70% |
| 2024-03-07 |
008842 |
同泰远见混合A |
0.5179 |
0.5179 |
0.5276 |
0.5276 |
-0.0097 |
-1.84% |
| 2024-03-06 |
008842 |
同泰远见混合A |
0.5276 |
0.5276 |
0.5298 |
0.5298 |
-0.0022 |
-0.42% |
| 2024-03-05 |
008842 |
同泰远见混合A |
0.5298 |
0.5298 |
0.5375 |
0.5375 |
-0.0077 |
-1.43% |
| 2024-03-04 |
008842 |
同泰远见混合A |
0.5375 |
0.5375 |
0.5326 |
0.5326 |
0.0049 |
0.92% |
| 2024-03-01 |
008842 |
同泰远见混合A |
0.5326 |
0.5326 |
0.5268 |
0.5268 |
0.0058 |
1.10% |
| 2024-02-29 |
008842 |
同泰远见混合A |
0.5268 |
0.5268 |
0.4993 |
0.4993 |
0.0275 |
5.51% |
| 2024-02-28 |
008842 |
同泰远见混合A |
0.4993 |
0.4993 |
0.5294 |
0.5294 |
-0.0301 |
-5.69% |
| 2024-02-27 |
008842 |
同泰远见混合A |
0.5294 |
0.5294 |
0.5137 |
0.5137 |
0.0157 |
3.06% |
| 2024-02-26 |
008842 |
同泰远见混合A |
0.5137 |
0.5137 |
0.5022 |
0.5022 |
0.0115 |
2.29% |
| 2024-02-23 |
008842 |
同泰远见混合A |
0.5022 |
0.5022 |
0.4921 |
0.4921 |
0.0101 |
2.05% |
| 2024-02-22 |
008842 |
同泰远见混合A |
0.4921 |
0.4921 |
0.4862 |
0.4862 |
0.0059 |
1.21% |
| 2024-02-21 |
008842 |
同泰远见混合A |
0.4862 |
0.4862 |
0.4820 |
0.4820 |
0.0042 |
0.87% |
| 2024-02-20 |
008842 |
同泰远见混合A |
0.4820 |
0.4820 |
0.4855 |
0.4855 |
-0.0035 |
-0.72% |
| 2024-02-19 |
008842 |
同泰远见混合A |
0.4855 |
0.4855 |
0.4829 |
0.4829 |
0.0026 |
0.54% |
| 2024-02-08 |
008842 |
同泰远见混合A |
0.4829 |
0.4829 |
0.4538 |
0.4538 |
0.0291 |
6.41% |
| 2024-02-07 |
008842 |
同泰远见混合A |
0.4538 |
0.4538 |
0.4492 |
0.4492 |
0.0046 |
1.02% |
| 2024-02-06 |
008842 |
同泰远见混合A |
0.4492 |
0.4492 |
0.4197 |
0.4197 |
0.0295 |
7.03% |
| 2024-02-05 |
008842 |
同泰远见混合A |
0.4197 |
0.4197 |
0.4388 |
0.4388 |
-0.0191 |
-4.35% |
| 2024-02-02 |
008842 |
同泰远见混合A |
0.4388 |
0.4388 |
0.4549 |
0.4549 |
-0.0161 |
-3.54% |
| 2024-02-01 |
008842 |
同泰远见混合A |
0.4549 |
0.4549 |
0.4527 |
0.4527 |
0.0022 |
0.49% |
| 2024-01-31 |
008842 |
同泰远见混合A |
0.4527 |
0.4527 |
0.4658 |
0.4658 |
-0.0131 |
-2.81% |
| 2024-01-30 |
008842 |
同泰远见混合A |
0.4658 |
0.4658 |
0.4779 |
0.4779 |
-0.0121 |
-2.53% |
| 2024-01-29 |
008842 |
同泰远见混合A |
0.4779 |
0.4779 |
0.4885 |
0.4885 |
-0.0106 |
-2.17% |
| 2024-01-26 |
008842 |
同泰远见混合A |
0.4885 |
0.4885 |
0.5022 |
0.5022 |
-0.0137 |
-2.73% |
| 2024-01-25 |
008842 |
同泰远见混合A |
0.5022 |
0.5022 |
0.4894 |
0.4894 |
0.0128 |
2.62% |
| 2024-01-24 |
008842 |
同泰远见混合A |
0.4894 |
0.4894 |
0.4918 |
0.4918 |
-0.0024 |
-0.49% |
| 2024-01-23 |
008842 |
同泰远见混合A |
0.4918 |
0.4918 |
0.4878 |
0.4878 |
0.0040 |
0.82% |
| 2024-01-22 |
008842 |
同泰远见混合A |
0.4878 |
0.4878 |
0.5111 |
0.5111 |
-0.0233 |
-4.56% |
| 2024-01-19 |
008842 |
同泰远见混合A |
0.5111 |
0.5111 |
0.5157 |
0.5157 |
-0.0046 |
-0.89% |
