同泰竞争优势混合A基金净值查询(008997)
今天最新净值
0.7602
0.0065 0.8600%
2024-04-23
盘中实时估值(仅供参考)
0.7342
0.0112 1.5460%
- 累计净值：0.7602
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8256亿
- 最近资产：
- 基金公司：同泰基金
- 基金经理：卞亚军 杨喆 王伟
近一季,同泰竞争优势混合A(008997)基金累计收益率-6.09%
| 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 |
| 2024-04-23 |
008997 |
同泰竞争优势混合A |
0.7230 |
0.7230 |
0.7310 |
0.7310 |
-0.0080 |
-1.09% |
| 2024-04-22 |
008997 |
同泰竞争优势混合A |
0.7310 |
0.7310 |
0.7244 |
0.7244 |
0.0066 |
0.91% |
| 2024-04-19 |
008997 |
同泰竞争优势混合A |
0.7244 |
0.7244 |
0.7260 |
0.7260 |
-0.0016 |
-0.22% |
| 2024-04-18 |
008997 |
同泰竞争优势混合A |
0.7260 |
0.7260 |
0.7245 |
0.7245 |
0.0015 |
0.21% |
| 2024-04-17 |
008997 |
同泰竞争优势混合A |
0.7245 |
0.7245 |
0.6993 |
0.6993 |
0.0252 |
3.60% |
| 2024-04-16 |
008997 |
同泰竞争优势混合A |
0.6993 |
0.6993 |
0.7275 |
0.7275 |
-0.0282 |
-3.88% |
| 2024-04-15 |
008997 |
同泰竞争优势混合A |
0.7275 |
0.7275 |
0.7200 |
0.7200 |
0.0075 |
1.04% |
| 2024-04-12 |
008997 |
同泰竞争优势混合A |
0.7200 |
0.7200 |
0.7235 |
0.7235 |
-0.0035 |
-0.48% |
| 2024-04-11 |
008997 |
同泰竞争优势混合A |
0.7235 |
0.7235 |
0.7240 |
0.7240 |
-0.0005 |
-0.07% |
| 2024-04-10 |
008997 |
同泰竞争优势混合A |
0.7240 |
0.7240 |
0.7366 |
0.7366 |
-0.0126 |
-1.71% |
|
|
| 2024-04-09 |
008997 |
同泰竞争优势混合A |
0.7366 |
0.7366 |
0.7354 |
0.7354 |
0.0012 |
0.16% |
| 2024-04-08 |
008997 |
同泰竞争优势混合A |
0.7354 |
0.7354 |
0.7475 |
0.7475 |
-0.0121 |
-1.62% |
| 2024-04-03 |
008997 |
同泰竞争优势混合A |
0.7475 |
0.7475 |
0.7536 |
0.7536 |
-0.0061 |
-0.81% |
| 2024-04-02 |
008997 |
同泰竞争优势混合A |
0.7536 |
0.7536 |
0.7645 |
0.7645 |
-0.0109 |
-1.43% |
| 2024-04-01 |
008997 |
同泰竞争优势混合A |
0.7645 |
0.7645 |
0.7580 |
0.7580 |
0.0065 |
0.86% |
| 2024-03-29 |
008997 |
同泰竞争优势混合A |
0.7580 |
0.7580 |
0.7451 |
0.7451 |
0.0129 |
1.73% |
| 2024-03-28 |
008997 |
同泰竞争优势混合A |
0.7451 |
0.7451 |
0.7294 |
0.7294 |
0.0157 |
2.15% |
| 2024-03-27 |
008997 |
同泰竞争优势混合A |
0.7294 |
0.7294 |
0.7502 |
0.7502 |
-0.0208 |
-2.77% |
| 2024-03-26 |
008997 |
同泰竞争优势混合A |
0.7502 |
0.7502 |
0.7564 |
0.7564 |
-0.0062 |
-0.82% |
| 2024-03-25 |
008997 |
同泰竞争优势混合A |
0.7564 |
0.7564 |
0.7666 |
0.7666 |
-0.0102 |
-1.33% |
| 2024-03-22 |
008997 |
同泰竞争优势混合A |
0.7666 |
0.7666 |
0.7780 |
0.7780 |
-0.0114 |
-1.47% |
| 2024-03-21 |
008997 |
同泰竞争优势混合A |
0.7780 |
0.7780 |
0.7754 |
0.7754 |
0.0026 |
0.34% |
| 2024-03-20 |
008997 |
同泰竞争优势混合A |
0.7754 |
0.7754 |
0.7714 |
0.7714 |
0.0040 |
0.52% |
| 2024-03-19 |
008997 |
同泰竞争优势混合A |
0.7714 |
0.7714 |
0.7746 |
0.7746 |
-0.0032 |
-0.41% |
| 2024-03-18 |
008997 |
同泰竞争优势混合A |
0.7746 |
0.7746 |
0.7602 |
0.7602 |
0.0144 |
1.89% |
|
|
| 2024-03-15 |
008997 |
同泰竞争优势混合A |
0.7602 |
0.7602 |
0.7537 |
0.7537 |
0.0065 |
0.86% |
| 2024-03-14 |
008997 |
同泰竞争优势混合A |
0.7537 |
0.7537 |
0.7615 |
0.7615 |
-0.0078 |
-1.02% |
| 2024-03-13 |
008997 |
同泰竞争优势混合A |
0.7615 |
0.7615 |
0.7595 |
0.7595 |
0.0020 |
0.26% |
| 2024-03-12 |
008997 |
同泰竞争优势混合A |
0.7595 |
0.7595 |
0.7586 |
0.7586 |
0.0009 |
0.12% |
| 2024-03-11 |
008997 |
同泰竞争优势混合A |
0.7586 |
0.7586 |
0.7475 |
0.7475 |
0.0111 |
1.48% |
| 2024-03-08 |
008997 |
同泰竞争优势混合A |
0.7475 |
0.7475 |
0.7394 |
0.7394 |
0.0081 |
1.10% |
| 2024-03-07 |
008997 |
同泰竞争优势混合A |
0.7394 |
0.7394 |
0.7526 |
0.7526 |
-0.0132 |
-1.75% |
| 2024-03-06 |
008997 |
同泰竞争优势混合A |
0.7526 |
0.7526 |
0.7523 |
0.7523 |
0.0003 |
0.04% |
| 2024-03-05 |
008997 |
同泰竞争优势混合A |
0.7523 |
0.7523 |
0.7513 |
0.7513 |
0.0010 |
0.13% |
| 2024-03-04 |
008997 |
同泰竞争优势混合A |
0.7513 |
0.7513 |
0.7472 |
0.7472 |
0.0041 |
0.55% |
| 2024-03-01 |
008997 |
同泰竞争优势混合A |
0.7472 |
0.7472 |
0.7394 |
0.7394 |
0.0078 |
1.05% |
| 2024-02-29 |
008997 |
同泰竞争优势混合A |
0.7394 |
0.7394 |
0.7154 |
0.7154 |
0.0240 |
3.35% |
| 2024-02-28 |
008997 |
同泰竞争优势混合A |
0.7154 |
0.7154 |
0.7408 |
0.7408 |
-0.0254 |
-3.43% |
| 2024-02-27 |
008997 |
同泰竞争优势混合A |
0.7408 |
0.7408 |
0.7269 |
0.7269 |
0.0139 |
1.91% |
| 2024-02-26 |
008997 |
同泰竞争优势混合A |
0.7269 |
0.7269 |
0.7225 |
0.7225 |
0.0044 |
0.61% |
| 2024-02-23 |
008997 |
同泰竞争优势混合A |
0.7225 |
0.7225 |
0.7146 |
0.7146 |
0.0079 |
1.11% |
| 2024-02-22 |
008997 |
同泰竞争优势混合A |
0.7146 |
0.7146 |
0.7090 |
0.7090 |
0.0056 |
0.79% |
| 2024-02-21 |
008997 |
同泰竞争优势混合A |
0.7090 |
0.7090 |
0.7047 |
0.7047 |
0.0043 |
0.61% |
| 2024-02-20 |
008997 |
同泰竞争优势混合A |
0.7047 |
0.7047 |
0.7059 |
0.7059 |
-0.0012 |
-0.17% |
| 2024-02-19 |
008997 |
同泰竞争优势混合A |
0.7059 |
0.7059 |
0.7058 |
0.7058 |
0.0001 |
0.01% |
| 2024-02-08 |
008997 |
同泰竞争优势混合A |
0.7058 |
0.7058 |
0.6920 |
0.6920 |
0.0138 |
1.99% |
| 2024-02-07 |
008997 |
同泰竞争优势混合A |
0.6920 |
0.6920 |
0.6658 |
0.6658 |
0.0262 |
3.94% |
| 2024-02-06 |
008997 |
同泰竞争优势混合A |
0.6658 |
0.6658 |
0.6292 |
0.6292 |
0.0366 |
5.82% |
| 2024-02-05 |
008997 |
同泰竞争优势混合A |
0.6292 |
0.6292 |
0.6469 |
0.6469 |
-0.0177 |
-2.74% |
| 2024-02-02 |
008997 |
同泰竞争优势混合A |
0.6469 |
0.6469 |
0.6648 |
0.6648 |
-0.0179 |
-2.69% |
| 2024-02-01 |
008997 |
同泰竞争优势混合A |
0.6648 |
0.6648 |
0.6689 |
0.6689 |
-0.0041 |
-0.61% |
| 2024-01-31 |
008997 |
同泰竞争优势混合A |
0.6689 |
0.6689 |
0.6906 |
0.6906 |
-0.0217 |
-3.14% |
| 2024-01-30 |
008997 |
同泰竞争优势混合A |
0.6906 |
0.6906 |
0.7008 |
0.7008 |
-0.0102 |
-1.46% |
| 2024-01-29 |
008997 |
同泰竞争优势混合A |
0.7008 |
0.7008 |
0.7117 |
0.7117 |
-0.0109 |
-1.53% |
| 2024-01-26 |
008997 |
同泰竞争优势混合A |
0.7117 |
0.7117 |
0.7199 |
0.7199 |
-0.0082 |
-1.14% |
| 2024-01-25 |
008997 |
同泰竞争优势混合A |
0.7199 |
0.7199 |
0.6950 |
0.6950 |
0.0249 |
3.58% |
| 2024-01-24 |
008997 |
同泰竞争优势混合A |
0.6950 |
0.6950 |
0.6885 |
0.6885 |
0.0065 |
0.94% |
