同泰远见混合C基金净值查询(008843)
今天最新净值
0.5298
0.0049 0.9300%
2024-03-27
盘中实时估值(仅供参考)
0.5006
0.0073 1.4897%
- 累计净值:0.5298
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.3695亿
- 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C(008843)基金累计收益率-10.90%
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 |
2024-03-27 |
008843 |
同泰远见混合C |
0.4933 |
0.4933 |
0.5148 |
0.5148 |
-0.0215 |
-4.18% |
2024-03-26 |
008843 |
同泰远见混合C |
0.5148 |
0.5148 |
0.5229 |
0.5229 |
-0.0081 |
-1.55% |
2024-03-25 |
008843 |
同泰远见混合C |
0.5229 |
0.5229 |
0.5424 |
0.5424 |
-0.0195 |
-3.60% |
2024-03-22 |
008843 |
同泰远见混合C |
0.5424 |
0.5424 |
0.5445 |
0.5445 |
-0.0021 |
-0.39% |
2024-03-21 |
008843 |
同泰远见混合C |
0.5445 |
0.5445 |
0.5442 |
0.5442 |
0.0003 |
0.06% |
2024-03-20 |
008843 |
同泰远见混合C |
0.5442 |
0.5442 |
0.5417 |
0.5417 |
0.0025 |
0.46% |
2024-03-19 |
008843 |
同泰远见混合C |
0.5417 |
0.5417 |
0.5431 |
0.5431 |
-0.0014 |
-0.26% |
2024-03-18 |
008843 |
同泰远见混合C |
0.5431 |
0.5431 |
0.5298 |
0.5298 |
0.0133 |
2.51% |
2024-03-15 |
008843 |
同泰远见混合C |
0.5298 |
0.5298 |
0.5249 |
0.5249 |
0.0049 |
0.93% |
2024-03-14 |
008843 |
同泰远见混合C |
0.5249 |
0.5249 |
0.5323 |
0.5323 |
-0.0074 |
-1.39% |
|
2024-03-13 |
008843 |
同泰远见混合C |
0.5323 |
0.5323 |
0.5331 |
0.5331 |
-0.0008 |
-0.15% |
2024-03-12 |
008843 |
同泰远见混合C |
0.5331 |
0.5331 |
0.5286 |
0.5286 |
0.0045 |
0.85% |
2024-03-11 |
008843 |
同泰远见混合C |
0.5286 |
0.5286 |
0.5194 |
0.5194 |
0.0092 |
1.77% |
2024-03-08 |
008843 |
同泰远见混合C |
0.5194 |
0.5194 |
0.5107 |
0.5107 |
0.0087 |
1.70% |
2024-03-07 |
008843 |
同泰远见混合C |
0.5107 |
0.5107 |
0.5202 |
0.5202 |
-0.0095 |
-1.83% |
2024-03-06 |
008843 |
同泰远见混合C |
0.5202 |
0.5202 |
0.5225 |
0.5225 |
-0.0023 |
-0.44% |
2024-03-05 |
008843 |
同泰远见混合C |
0.5225 |
0.5225 |
0.5300 |
0.5300 |
-0.0075 |
-1.42% |
2024-03-04 |
008843 |
同泰远见混合C |
0.5300 |
0.5300 |
0.5252 |
0.5252 |
0.0048 |
0.91% |
2024-03-01 |
008843 |
同泰远见混合C |
0.5252 |
0.5252 |
0.5195 |
0.5195 |
0.0057 |
1.10% |
2024-02-29 |
008843 |
同泰远见混合C |
0.5195 |
0.5195 |
0.4923 |
0.4923 |
0.0272 |
5.53% |
2024-02-28 |
008843 |
同泰远见混合C |
0.4923 |
0.4923 |
0.5221 |
0.5221 |
-0.0298 |
-5.71% |
2024-02-27 |
008843 |
同泰远见混合C |
0.5221 |
0.5221 |
0.5066 |
0.5066 |
0.0155 |
3.06% |
2024-02-26 |
008843 |
同泰远见混合C |
0.5066 |
0.5066 |
0.4953 |
0.4953 |
0.0113 |
2.28% |
2024-02-23 |
008843 |
同泰远见混合C |
0.4953 |
0.4953 |
0.4854 |
0.4854 |
0.0099 |
2.04% |
2024-02-22 |
008843 |
同泰远见混合C |
0.4854 |
0.4854 |
0.4795 |
0.4795 |
0.0059 |
1.23% |
|
2024-02-21 |
008843 |
同泰远见混合C |
0.4795 |
0.4795 |
0.4754 |
0.4754 |
0.0041 |
0.86% |
2024-02-20 |
008843 |
同泰远见混合C |
0.4754 |
0.4754 |
0.4788 |
0.4788 |
-0.0034 |
-0.71% |
2024-02-19 |
008843 |
同泰远见混合C |
0.4788 |
0.4788 |
0.4763 |
0.4763 |
0.0025 |
0.52% |
2024-02-08 |
008843 |
同泰远见混合C |
0.4763 |
0.4763 |
0.4476 |
0.4476 |
0.0287 |
6.41% |
2024-02-07 |
008843 |
同泰远见混合C |
0.4476 |
0.4476 |
0.4431 |
0.4431 |
0.0045 |
1.02% |
2024-02-06 |
008843 |
同泰远见混合C |
0.4431 |
0.4431 |
0.4140 |
0.4140 |
0.0291 |
7.03% |
2024-02-05 |
008843 |
同泰远见混合C |
0.4140 |
0.4140 |
0.4328 |
0.4328 |
-0.0188 |
-4.34% |
2024-02-02 |
008843 |
同泰远见混合C |
0.4328 |
0.4328 |
0.4488 |
0.4488 |
-0.0160 |
-3.57% |
2024-02-01 |
008843 |
同泰远见混合C |
0.4488 |
0.4488 |
0.4465 |
0.4465 |
0.0023 |
0.52% |
2024-01-31 |
008843 |
同泰远见混合C |
0.4465 |
0.4465 |
0.4595 |
0.4595 |
-0.0130 |
-2.83% |
2024-01-30 |
008843 |
同泰远见混合C |
0.4595 |
0.4595 |
0.4714 |
0.4714 |
-0.0119 |
-2.52% |
2024-01-29 |
008843 |
同泰远见混合C |
0.4714 |
0.4714 |
0.4819 |
0.4819 |
-0.0105 |
-2.18% |
2024-01-26 |
008843 |
同泰远见混合C |
0.4819 |
0.4819 |
0.4954 |
0.4954 |
-0.0135 |
-2.73% |
2024-01-25 |
008843 |
同泰远见混合C |
0.4954 |
0.4954 |
0.4828 |
0.4828 |
0.0126 |
2.61% |
2024-01-24 |
008843 |
同泰远见混合C |
0.4828 |
0.4828 |
0.4852 |
0.4852 |
-0.0024 |
-0.49% |
2024-01-23 |
008843 |
同泰远见混合C |
0.4852 |
0.4852 |
0.4812 |
0.4812 |
0.0040 |
0.83% |
2024-01-22 |
008843 |
同泰远见混合C |
0.4812 |
0.4812 |
0.5042 |
0.5042 |
-0.0230 |
-4.56% |
2024-01-19 |
008843 |
同泰远见混合C |
0.5042 |
0.5042 |
0.5087 |
0.5087 |
-0.0045 |
-0.88% |
2024-01-18 |
008843 |
同泰远见混合C |
0.5087 |
0.5087 |
0.5085 |
0.5085 |
0.0002 |
0.04% |
2024-01-17 |
008843 |
同泰远见混合C |
0.5085 |
0.5085 |
0.5285 |
0.5285 |
-0.0200 |
-3.78% |
2024-01-16 |
008843 |
同泰远见混合C |
0.5285 |
0.5285 |
0.5328 |
0.5328 |
-0.0043 |
-0.81% |
2024-01-15 |
008843 |
同泰远见混合C |
0.5328 |
0.5328 |
0.5368 |
0.5368 |
-0.0040 |
-0.75% |
2024-01-12 |
008843 |
同泰远见混合C |
0.5368 |
0.5368 |
0.5443 |
0.5443 |
-0.0075 |
-1.38% |
2024-01-11 |
008843 |
同泰远见混合C |
0.5443 |
0.5443 |
0.5321 |
0.5321 |
0.0122 |
2.29% |
2024-01-10 |
008843 |
同泰远见混合C |
0.5321 |
0.5321 |
0.5392 |
0.5392 |
-0.0071 |
-1.32% |
2024-01-09 |
008843 |
同泰远见混合C |
0.5392 |
0.5392 |
0.5426 |
0.5426 |
-0.0034 |
-0.63% |
2024-01-08 |
008843 |
同泰远见混合C |
0.5426 |
0.5426 |
0.5577 |
0.5577 |
-0.0151 |
-2.71% |
2024-01-05 |
008843 |
同泰远见混合C |
0.5577 |
0.5577 |
0.5714 |
0.5714 |
-0.0137 |
-2.40% |
2024-01-04 |
008843 |
同泰远见混合C |
0.5714 |
0.5714 |
0.5771 |
0.5771 |
-0.0057 |
-0.99% |
2024-01-03 |
008843 |
同泰远见混合C |
0.5771 |
0.5771 |
0.5891 |
0.5891 |
-0.0120 |
-2.04% |
2024-01-02 |
008843 |
同泰远见混合C |
0.5891 |
0.5891 |
0.6003 |
0.6003 |
-0.0112 |
-1.87% |
2023-12-29 |
008843 |
同泰远见混合C |
0.6003 |
0.6003 |
0.5822 |
0.5822 |
0.0181 |
3.11% |
2023-12-28 |
008843 |
同泰远见混合C |
0.5822 |
0.5822 |
0.5724 |
0.5724 |
0.0098 |
1.71% |