同泰远见混合C基金净值查询(008843)
今天最新净值
0.4792
0.0102 2.1700%
2024-04-26
盘中实时估值(仅供参考)
0.4813
0.0021 0.4334%
- 累计净值：0.4792
- 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 |
| 2024-04-26 |
008843 |
同泰远见混合C |
0.4792 |
0.4792 |
0.4690 |
0.4690 |
0.0102 |
2.17% |
| 2024-04-25 |
008843 |
同泰远见混合C |
0.4690 |
0.4690 |
0.4699 |
0.4699 |
-0.0009 |
-0.19% |
| 2024-04-24 |
008843 |
同泰远见混合C |
0.4699 |
0.4699 |
0.4615 |
0.4615 |
0.0084 |
1.82% |
| 2024-04-23 |
008843 |
同泰远见混合C |
0.4615 |
0.4615 |
0.4583 |
0.4583 |
0.0032 |
0.70% |
| 2024-04-22 |
008843 |
同泰远见混合C |
0.4583 |
0.4583 |
0.4568 |
0.4568 |
0.0015 |
0.33% |
| 2024-04-19 |
008843 |
同泰远见混合C |
0.4568 |
0.4568 |
0.4657 |
0.4657 |
-0.0089 |
-1.91% |
| 2024-04-18 |
008843 |
同泰远见混合C |
0.4657 |
0.4657 |
0.4640 |
0.4640 |
0.0017 |
0.37% |
| 2024-04-17 |
008843 |
同泰远见混合C |
0.4640 |
0.4640 |
0.4448 |
0.4448 |
0.0192 |
4.32% |
| 2024-04-15 |
008843 |
同泰远见混合C |
0.4662 |
0.4662 |
0.4700 |
0.4700 |
-0.0038 |
-0.81% |
| 2024-04-12 |
008843 |
同泰远见混合C |
0.4700 |
0.4700 |
0.4726 |
0.4726 |
-0.0026 |
-0.55% |
|
|
| 2024-04-11 |
008843 |
同泰远见混合C |
0.4726 |
0.4726 |
0.4772 |
0.4772 |
-0.0046 |
-0.96% |
| 2024-04-10 |
008843 |
同泰远见混合C |
0.4772 |
0.4772 |
0.4926 |
0.4926 |
-0.0154 |
-3.13% |
| 2024-04-09 |
008843 |
同泰远见混合C |
0.4926 |
0.4926 |
0.4893 |
0.4893 |
0.0033 |
0.67% |
| 2024-04-08 |
008843 |
同泰远见混合C |
0.4893 |
0.4893 |
0.5005 |
0.5005 |
-0.0112 |
-2.24% |
| 2024-04-03 |
008843 |
同泰远见混合C |
0.5005 |
0.5005 |
0.5067 |
0.5067 |
-0.0062 |
-1.22% |
| 2024-04-02 |
008843 |
同泰远见混合C |
0.5067 |
0.5067 |
0.5160 |
0.5160 |
-0.0093 |
-1.80% |
| 2024-04-01 |
008843 |
同泰远见混合C |
0.5160 |
0.5160 |
0.5099 |
0.5099 |
0.0061 |
1.20% |
| 2024-03-29 |
008843 |
同泰远见混合C |
0.5099 |
0.5099 |
0.5025 |
0.5025 |
0.0074 |
1.47% |
| 2024-03-28 |
008843 |
同泰远见混合C |
0.5025 |
0.5025 |
0.4933 |
0.4933 |
0.0092 |
1.86% |
| 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% |
