同泰竞争优势混合C基金净值查询(008998)
今天最新净值
1.1196
-0.0250 -2.18%
2025-12-17
盘中实时估值(仅供参考)
1.1368
-0.0086 -0.7528%
- 累计净值：1.1196
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6118亿
- 最近资产：0.94亿元
- 基金公司：同泰基金
- 基金经理：卞亚军 杨喆 王伟
今年以来,同泰竞争优势混合C(008998)基金累计收益率40.87%
| 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 |
| 2025-12-17 |
008998 |
同泰竞争优势混合C |
1.1454 |
1.1454 |
1.1196 |
1.1196 |
0.0258 |
2.30% |
| 2025-12-16 |
008998 |
同泰竞争优势混合C |
1.1196 |
1.1196 |
1.1446 |
1.1446 |
-0.0250 |
-2.18% |
| 2025-12-15 |
008998 |
同泰竞争优势混合C |
1.1446 |
1.1446 |
1.1742 |
1.1742 |
-0.0296 |
-2.52% |
| 2025-12-12 |
008998 |
同泰竞争优势混合C |
1.1742 |
1.1742 |
1.1906 |
1.1906 |
-0.0164 |
-1.40% |
| 2025-12-11 |
008998 |
同泰竞争优势混合C |
1.1906 |
1.1906 |
1.2098 |
1.2098 |
-0.0192 |
-1.59% |
| 2025-12-10 |
008998 |
同泰竞争优势混合C |
1.2098 |
1.2098 |
1.2141 |
1.2141 |
-0.0043 |
-0.35% |
| 2025-12-09 |
008998 |
同泰竞争优势混合C |
1.2141 |
1.2141 |
1.2362 |
1.2362 |
-0.0221 |
-1.79% |
| 2025-12-08 |
008998 |
同泰竞争优势混合C |
1.2362 |
1.2362 |
1.2030 |
1.2030 |
0.0332 |
2.76% |
| 2025-12-05 |
008998 |
同泰竞争优势混合C |
1.2030 |
1.2030 |
1.1749 |
1.1749 |
0.0281 |
2.39% |
| 2025-12-04 |
008998 |
同泰竞争优势混合C |
1.1749 |
1.1749 |
1.1591 |
1.1591 |
0.0158 |
1.36% |
|
|
| 2025-12-03 |
008998 |
同泰竞争优势混合C |
1.1591 |
1.1591 |
1.1633 |
1.1633 |
-0.0042 |
-0.36% |
| 2025-12-02 |
008998 |
同泰竞争优势混合C |
1.1633 |
1.1633 |
1.1830 |
1.1830 |
-0.0197 |
-1.67% |
| 2025-12-01 |
008998 |
同泰竞争优势混合C |
1.1830 |
1.1830 |
1.1721 |
1.1721 |
0.0109 |
0.93% |
| 2025-11-28 |
008998 |
同泰竞争优势混合C |
1.1721 |
1.1721 |
1.1569 |
1.1569 |
0.0152 |
1.31% |
| 2025-11-27 |
008998 |
同泰竞争优势混合C |
1.1569 |
1.1569 |
1.1650 |
1.1650 |
-0.0081 |
-0.70% |
| 2025-11-26 |
008998 |
同泰竞争优势混合C |
1.1650 |
1.1650 |
1.1491 |
1.1491 |
0.0159 |
1.38% |
| 2025-11-25 |
008998 |
同泰竞争优势混合C |
1.1491 |
1.1491 |
1.1363 |
1.1363 |
0.0128 |
1.13% |
| 2025-11-24 |
008998 |
同泰竞争优势混合C |
1.1363 |
1.1363 |
1.1280 |
1.1280 |
0.0083 |
0.74% |
| 2025-11-21 |
008998 |
同泰竞争优势混合C |
1.1280 |
1.1280 |
1.1379 |
1.1379 |
-0.0099 |
-0.87% |
| 2025-11-20 |
008998 |
同泰竞争优势混合C |
1.1379 |
1.1379 |
1.1523 |
1.1523 |
-0.0144 |
-1.25% |
| 2025-11-19 |
008998 |
同泰竞争优势混合C |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2025-11-18 |
008998 |
同泰竞争优势混合C |
1.1522 |
1.1522 |
1.1630 |
1.1630 |
-0.0108 |
-0.93% |
| 2025-11-17 |
008998 |
同泰竞争优势混合C |
1.1630 |
1.1630 |
1.1576 |
1.1576 |
0.0054 |
0.47% |
| 2025-11-14 |
008998 |
同泰竞争优势混合C |
1.1576 |
1.1576 |
1.1777 |
1.1777 |
-0.0201 |
-1.71% |
| 2025-11-13 |
008998 |
同泰竞争优势混合C |
1.1777 |
1.1777 |
1.1744 |
1.1744 |
0.0033 |
0.28% |
|
|
| 2025-11-12 |
008998 |
同泰竞争优势混合C |
1.1744 |
1.1744 |
1.1984 |
1.1984 |
-0.0240 |
-2.04% |
| 2025-11-11 |
008998 |
同泰竞争优势混合C |
1.1984 |
1.1984 |
1.1728 |
1.1728 |
0.0256 |
2.18% |
| 2025-11-10 |
008998 |
同泰竞争优势混合C |
1.1728 |
1.1728 |
1.2080 |
1.2080 |
-0.0352 |
-3.00% |
| 2025-11-07 |
008998 |
同泰竞争优势混合C |
1.2080 |
1.2080 |
1.2394 |
1.2394 |
-0.0314 |
-2.60% |
| 2025-11-06 |
008998 |
同泰竞争优势混合C |
1.2394 |
1.2394 |
1.2212 |
1.2212 |
0.0182 |
1.49% |
| 2025-11-05 |
008998 |
同泰竞争优势混合C |
1.2212 |
1.2212 |
1.2284 |
1.2284 |
-0.0072 |
-0.59% |
| 2025-11-04 |
008998 |
同泰竞争优势混合C |
1.2284 |
1.2284 |
1.2663 |
1.2663 |
-0.0379 |
-2.99% |
| 2025-11-03 |
008998 |
同泰竞争优势混合C |
1.2663 |
1.2663 |
1.2717 |
1.2717 |
-0.0054 |
-0.42% |
| 2025-10-31 |
008998 |
同泰竞争优势混合C |
1.2717 |
1.2717 |
1.2676 |
1.2676 |
0.0041 |
0.32% |
| 2025-10-30 |
008998 |
同泰竞争优势混合C |
1.2676 |
1.2676 |
1.2584 |
1.2584 |
0.0092 |
0.73% |
| 2025-10-29 |
008998 |
同泰竞争优势混合C |
1.2584 |
1.2584 |
1.2199 |
1.2199 |
0.0385 |
3.16% |
| 2025-10-28 |
008998 |
同泰竞争优势混合C |
1.2199 |
1.2199 |
1.2159 |
1.2159 |
0.0040 |
0.33% |
| 2025-10-27 |
008998 |
同泰竞争优势混合C |
1.2159 |
1.2159 |
1.2034 |
1.2034 |
0.0125 |
1.04% |
| 2025-10-24 |
008998 |
同泰竞争优势混合C |
1.2034 |
1.2034 |
1.1802 |
1.1802 |
0.0232 |
1.97% |
| 2025-10-23 |
008998 |
同泰竞争优势混合C |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2025-10-22 |
008998 |
同泰竞争优势混合C |
1.1799 |
1.1799 |
1.1672 |
1.1672 |
0.0127 |
1.09% |
| 2025-10-21 |
008998 |
同泰竞争优势混合C |
1.1672 |
1.1672 |
1.1539 |
1.1539 |
0.0133 |
1.15% |
| 2025-10-20 |
008998 |
同泰竞争优势混合C |
1.1539 |
1.1539 |
1.1421 |
1.1421 |
0.0118 |
1.03% |
| 2025-10-17 |
008998 |
同泰竞争优势混合C |
1.1421 |
1.1421 |
1.1684 |
1.1684 |
-0.0263 |
-2.25% |
| 2025-10-16 |
008998 |
同泰竞争优势混合C |
1.1684 |
1.1684 |
1.1923 |
1.1923 |
-0.0239 |
-2.00% |
| 2025-10-15 |
008998 |
同泰竞争优势混合C |
1.1923 |
1.1923 |
1.1371 |
1.1371 |
0.0552 |
4.85% |
| 2025-10-14 |
008998 |
同泰竞争优势混合C |
1.1371 |
1.1371 |
1.1968 |
1.1968 |
-0.0597 |
-4.99% |
| 2025-10-13 |
008998 |
同泰竞争优势混合C |
1.1968 |
1.1968 |
1.2584 |
1.2584 |
-0.0616 |
-4.90% |
| 2025-10-10 |
008998 |
同泰竞争优势混合C |
1.2584 |
1.2584 |
1.2909 |
1.2909 |
-0.0325 |
-2.52% |
| 2025-10-09 |
008998 |
同泰竞争优势混合C |
1.2909 |
1.2909 |
1.3003 |
1.3003 |
-0.0094 |
-0.72% |
| 2025-09-30 |
008998 |
同泰竞争优势混合C |
1.3003 |
1.3003 |
1.3144 |
1.3144 |
-0.0141 |
-1.07% |
| 2025-09-29 |
008998 |
同泰竞争优势混合C |
1.3144 |
1.3144 |
1.2947 |
1.2947 |
0.0197 |
1.52% |
| 2025-09-26 |
008998 |
同泰竞争优势混合C |
1.2947 |
1.2947 |
1.3317 |
1.3317 |
-0.0370 |
-2.78% |
| 2025-09-25 |
008998 |
同泰竞争优势混合C |
1.3317 |
1.3317 |
1.3138 |
1.3138 |
0.0179 |
1.36% |
| 2025-09-24 |
008998 |
同泰竞争优势混合C |
1.3138 |
1.3138 |
1.2673 |
1.2673 |
0.0465 |
3.67% |
| 2025-09-23 |
008998 |
同泰竞争优势混合C |
1.2673 |
1.2673 |
1.2932 |
1.2932 |
-0.0259 |
-2.00% |
| 2025-09-22 |
008998 |
同泰竞争优势混合C |
1.2932 |
1.2932 |
1.2575 |
1.2575 |
0.0357 |
2.84% |
| 2025-09-19 |
008998 |
同泰竞争优势混合C |
1.2575 |
1.2575 |
1.3039 |
1.3039 |
-0.0464 |
-3.56% |
| 2025-09-18 |
008998 |
同泰竞争优势混合C |
1.3039 |
1.3039 |
1.3107 |
1.3107 |
-0.0068 |
-0.52% |
| 2025-09-17 |
008998 |
同泰竞争优势混合C |
1.3107 |
1.3107 |
1.2975 |
1.2975 |
0.0132 |
1.02% |
| 2025-09-16 |
008998 |
同泰竞争优势混合C |
1.2975 |
1.2975 |
1.2229 |
1.2229 |
0.0746 |
6.10% |
| 2025-09-15 |
008998 |
同泰竞争优势混合C |
1.2229 |
1.2229 |
1.1839 |
1.1839 |
0.0390 |
3.29% |
| 2025-09-12 |
008998 |
同泰竞争优势混合C |
1.1839 |
1.1839 |
1.1843 |
1.1843 |
-0.0004 |
-0.03% |
| 2025-09-11 |
008998 |
同泰竞争优势混合C |
1.1843 |
1.1843 |
1.1494 |
1.1494 |
0.0349 |
3.04% |
| 2025-09-10 |
008998 |
同泰竞争优势混合C |
1.1494 |
1.1494 |
1.1570 |
1.1570 |
-0.0076 |
-0.66% |
| 2025-09-09 |
008998 |
同泰竞争优势混合C |
1.1570 |
1.1570 |
1.1686 |
1.1686 |
-0.0116 |
-0.99% |
| 2025-09-08 |
008998 |
同泰竞争优势混合C |
1.1686 |
1.1686 |
1.1379 |
1.1379 |
0.0307 |
2.70% |
| 2025-09-05 |
008998 |
同泰竞争优势混合C |
1.1379 |
1.1379 |
1.0931 |
1.0931 |
0.0448 |
4.10% |
| 2025-09-04 |
008998 |
同泰竞争优势混合C |
1.0931 |
1.0931 |
1.1251 |
1.1251 |
-0.0320 |
-2.84% |
| 2025-09-03 |
008998 |
同泰竞争优势混合C |
1.1251 |
1.1251 |
1.1444 |
1.1444 |
-0.0193 |
-1.69% |
| 2025-09-02 |
008998 |
同泰竞争优势混合C |
1.1444 |
1.1444 |
1.1562 |
1.1562 |
-0.0118 |
-1.02% |
| 2025-09-01 |
008998 |
同泰竞争优势混合C |
1.1562 |
1.1562 |
1.1208 |
1.1208 |
0.0354 |
3.16% |
| 2025-08-29 |
008998 |
同泰竞争优势混合C |
1.1208 |
1.1208 |
1.1274 |
1.1274 |
-0.0066 |
-0.59% |
| 2025-08-28 |
008998 |
同泰竞争优势混合C |
1.1274 |
1.1274 |
1.1278 |
1.1278 |
-0.0004 |
-0.04% |
| 2025-08-27 |
008998 |
同泰竞争优势混合C |
1.1278 |
1.1278 |
1.1414 |
1.1414 |
-0.0136 |
-1.19% |
| 2025-08-26 |
008998 |
同泰竞争优势混合C |
1.1414 |
1.1414 |
1.1600 |
1.1600 |
-0.0186 |
-1.60% |
| 2025-08-25 |
008998 |
同泰竞争优势混合C |
1.1600 |
1.1600 |
1.1446 |
1.1446 |
0.0154 |
1.35% |
| 2025-08-22 |
008998 |
同泰竞争优势混合C |
1.1446 |
1.1446 |
1.1352 |
1.1352 |
0.0094 |
0.83% |
| 2025-08-21 |
008998 |
同泰竞争优势混合C |
1.1352 |
1.1352 |
1.1494 |
1.1494 |
-0.0142 |
-1.24% |
| 2025-08-20 |
008998 |
同泰竞争优势混合C |
1.1494 |
1.1494 |
1.1533 |
1.1533 |
-0.0039 |
-0.34% |
| 2025-08-19 |
008998 |
同泰竞争优势混合C |
1.1533 |
1.1533 |
1.1264 |
1.1264 |
0.0269 |
2.39% |
| 2025-08-18 |
008998 |
同泰竞争优势混合C |
1.1264 |
1.1264 |
1.0901 |
1.0901 |
0.0363 |
3.33% |
| 2025-08-15 |
008998 |
同泰竞争优势混合C |
1.0901 |
1.0901 |
1.0509 |
1.0509 |
0.0392 |
3.73% |
| 2025-08-14 |
008998 |
同泰竞争优势混合C |
1.0509 |
1.0509 |
1.0833 |
1.0833 |
-0.0324 |
-2.99% |
| 2025-08-13 |
008998 |
同泰竞争优势混合C |
1.0833 |
1.0833 |
1.0603 |
1.0603 |
0.0230 |
2.17% |
| 2025-08-12 |
008998 |
同泰竞争优势混合C |
1.0603 |
1.0603 |
1.0704 |
1.0704 |
-0.0101 |
-0.94% |
| 2025-08-11 |
008998 |
同泰竞争优势混合C |
1.0704 |
1.0704 |
1.0585 |
1.0585 |
0.0119 |
1.12% |
| 2025-08-08 |
008998 |
同泰竞争优势混合C |
1.0585 |
1.0585 |
1.0789 |
1.0789 |
-0.0204 |
-1.89% |
| 2025-08-07 |
008998 |
同泰竞争优势混合C |
1.0789 |
1.0789 |
1.0802 |
1.0802 |
-0.0013 |
-0.12% |
| 2025-08-06 |
008998 |
同泰竞争优势混合C |
1.0802 |
1.0802 |
1.0291 |
1.0291 |
0.0511 |
4.97% |
| 2025-08-05 |
008998 |
同泰竞争优势混合C |
1.0291 |
1.0291 |
1.0126 |
1.0126 |
0.0165 |
1.63% |
| 2025-08-04 |
008998 |
同泰竞争优势混合C |
1.0126 |
1.0126 |
0.9619 |
0.9619 |
0.0507 |
5.27% |
| 2025-08-01 |
008998 |
同泰竞争优势混合C |
0.9619 |
0.9619 |
0.9694 |
0.9694 |
-0.0075 |
-0.77% |
| 2025-07-31 |
008998 |
同泰竞争优势混合C |
0.9694 |
0.9694 |
0.9654 |
0.9654 |
0.0040 |
0.41% |
| 2025-07-30 |
008998 |
同泰竞争优势混合C |
0.9654 |
0.9654 |
0.9859 |
0.9859 |
-0.0205 |
-2.08% |
| 2025-07-29 |
008998 |
同泰竞争优势混合C |
0.9859 |
0.9859 |
0.9824 |
0.9824 |
0.0035 |
0.36% |
| 2025-07-28 |
008998 |
同泰竞争优势混合C |
0.9824 |
0.9824 |
0.9809 |
0.9809 |
0.0015 |
0.15% |
| 2025-07-25 |
008998 |
同泰竞争优势混合C |
0.9809 |
0.9809 |
0.9796 |
0.9796 |
0.0013 |
0.13% |
| 2025-07-24 |
008998 |
同泰竞争优势混合C |
0.9796 |
0.9796 |
0.9795 |
0.9795 |
0.0001 |
0.01% |
| 2025-07-23 |
008998 |
同泰竞争优势混合C |
0.9795 |
0.9795 |
0.9779 |
0.9779 |
0.0016 |
0.16% |
| 2025-07-22 |
008998 |
同泰竞争优势混合C |
0.9779 |
0.9779 |
0.9921 |
0.9921 |
-0.0142 |
-1.43% |
| 2025-07-21 |
008998 |
同泰竞争优势混合C |
0.9921 |
0.9921 |
0.9784 |
0.9784 |
0.0137 |
1.40% |
| 2025-07-18 |
008998 |
同泰竞争优势混合C |
0.9784 |
0.9784 |
0.9834 |
0.9834 |
-0.0050 |
-0.51% |
| 2025-07-17 |
008998 |
同泰竞争优势混合C |
0.9834 |
0.9834 |
0.9609 |
0.9609 |
0.0225 |
2.34% |
| 2025-07-16 |
008998 |
同泰竞争优势混合C |
0.9609 |
0.9609 |
0.9227 |
0.9227 |
0.0382 |
4.14% |
| 2025-07-15 |
008998 |
同泰竞争优势混合C |
0.9227 |
0.9227 |
0.9156 |
0.9156 |
0.0071 |
0.78% |
| 2025-07-14 |
008998 |
同泰竞争优势混合C |
0.9156 |
0.9156 |
0.8896 |
0.8896 |
0.0260 |
2.92% |
| 2025-07-11 |
008998 |
同泰竞争优势混合C |
0.8896 |
0.8896 |
0.8768 |
0.8768 |
0.0128 |
1.46% |
| 2025-07-10 |
008998 |
同泰竞争优势混合C |
0.8768 |
0.8768 |
0.8922 |
0.8922 |
-0.0154 |
-1.73% |
| 2025-07-09 |
008998 |
同泰竞争优势混合C |
0.8922 |
0.8922 |
0.8931 |
0.8931 |
-0.0009 |
-0.10% |
| 2025-07-08 |
008998 |
同泰竞争优势混合C |
0.8931 |
0.8931 |
0.8801 |
0.8801 |
0.0130 |
1.48% |
| 2025-07-07 |
008998 |
同泰竞争优势混合C |
0.8801 |
0.8801 |
0.8922 |
0.8922 |
-0.0121 |
-1.36% |
| 2025-07-04 |
008998 |
同泰竞争优势混合C |
0.8922 |
0.8922 |
0.9087 |
0.9087 |
-0.0165 |
-1.82% |
| 2025-07-03 |
008998 |
同泰竞争优势混合C |
0.9087 |
0.9087 |
0.9101 |
0.9101 |
-0.0014 |
-0.15% |
| 2025-07-02 |
008998 |
同泰竞争优势混合C |
0.9101 |
0.9101 |
0.9379 |
0.9379 |
-0.0278 |
-2.96% |
| 2025-07-01 |
008998 |
同泰竞争优势混合C |
0.9379 |
0.9379 |
0.9507 |
0.9507 |
-0.0128 |
-1.35% |
| 2025-06-30 |
008998 |
同泰竞争优势混合C |
0.9507 |
0.9507 |
0.9320 |
0.9320 |
0.0187 |
2.01% |
| 2025-06-27 |
008998 |
同泰竞争优势混合C |
0.9320 |
0.9320 |
0.9390 |
0.9390 |
-0.0070 |
-0.75% |
| 2025-06-26 |
008998 |
同泰竞争优势混合C |
0.9390 |
0.9390 |
0.9521 |
0.9521 |
-0.0131 |
-1.38% |
| 2025-06-25 |
008998 |
同泰竞争优势混合C |
0.9521 |
0.9521 |
0.9374 |
0.9374 |
0.0147 |
1.57% |
| 2025-06-24 |
008998 |
同泰竞争优势混合C |
0.9374 |
0.9374 |
0.8869 |
0.8869 |
0.0505 |
5.69% |
| 2025-06-23 |
008998 |
同泰竞争优势混合C |
0.8869 |
0.8869 |
0.8863 |
0.8863 |
0.0006 |
0.07% |
| 2025-06-20 |
008998 |
同泰竞争优势混合C |
0.8863 |
0.8863 |
0.9259 |
0.9259 |
-0.0396 |
-4.28% |
| 2025-06-19 |
008998 |
同泰竞争优势混合C |
0.9259 |
0.9259 |
0.9273 |
0.9273 |
-0.0014 |
-0.15% |
| 2025-06-18 |
008998 |
同泰竞争优势混合C |
0.9273 |
0.9273 |
0.9185 |
0.9185 |
0.0088 |
0.96% |
| 2025-06-17 |
008998 |
同泰竞争优势混合C |
0.9185 |
0.9185 |
0.9236 |
0.9236 |
-0.0051 |
-0.55% |
| 2025-06-16 |
008998 |
同泰竞争优势混合C |
0.9236 |
0.9236 |
0.9243 |
0.9243 |
-0.0007 |
-0.08% |
| 2025-06-13 |
008998 |
同泰竞争优势混合C |
0.9243 |
0.9243 |
0.9478 |
0.9478 |
-0.0235 |
-2.48% |
| 2025-06-12 |
008998 |
同泰竞争优势混合C |
0.9478 |
0.9478 |
0.9399 |
0.9399 |
0.0079 |
0.84% |
| 2025-06-11 |
008998 |
同泰竞争优势混合C |
0.9399 |
0.9399 |
0.9278 |
0.9278 |
0.0121 |
1.30% |
| 2025-06-10 |
008998 |
同泰竞争优势混合C |
0.9278 |
0.9278 |
0.9447 |
0.9447 |
-0.0169 |
-1.79% |
| 2025-06-09 |
008998 |
同泰竞争优势混合C |
0.9447 |
0.9447 |
0.9482 |
0.9482 |
-0.0035 |
-0.37% |
| 2025-06-06 |
008998 |
同泰竞争优势混合C |
0.9482 |
0.9482 |
0.9631 |
0.9631 |
-0.0149 |
-1.55% |
| 2025-06-05 |
008998 |
同泰竞争优势混合C |
0.9631 |
0.9631 |
0.9453 |
0.9453 |
0.0178 |
1.88% |
| 2025-06-04 |
008998 |
同泰竞争优势混合C |
0.9453 |
0.9453 |
0.9361 |
0.9361 |
0.0092 |
0.98% |
| 2025-06-03 |
008998 |
同泰竞争优势混合C |
0.9361 |
0.9361 |
0.9364 |
0.9364 |
-0.0003 |
-0.03% |
| 2025-05-30 |
008998 |
同泰竞争优势混合C |
0.9364 |
0.9364 |
0.9699 |
0.9699 |
-0.0335 |
-3.45% |
| 2025-05-29 |
008998 |
同泰竞争优势混合C |
0.9699 |
0.9699 |
0.9655 |
0.9655 |
0.0044 |
0.46% |
| 2025-05-28 |
008998 |
同泰竞争优势混合C |
0.9655 |
0.9655 |
0.9589 |
0.9589 |
0.0066 |
0.69% |
| 2025-05-27 |
008998 |
同泰竞争优势混合C |
0.9589 |
0.9589 |
0.9771 |
0.9771 |
-0.0182 |
-1.86% |
| 2025-05-26 |
008998 |
同泰竞争优势混合C |
0.9771 |
0.9771 |
0.9682 |
0.9682 |
0.0089 |
0.92% |
| 2025-05-23 |
008998 |
同泰竞争优势混合C |
0.9682 |
0.9682 |
0.9711 |
0.9711 |
-0.0029 |
-0.30% |
| 2025-05-22 |
008998 |
同泰竞争优势混合C |
0.9711 |
0.9711 |
0.9967 |
0.9967 |
-0.0256 |
-2.57% |
| 2025-05-21 |
008998 |
同泰竞争优势混合C |
0.9967 |
0.9967 |
1.0132 |
1.0132 |
-0.0165 |
-1.63% |
| 2025-05-20 |
008998 |
同泰竞争优势混合C |
1.0132 |
1.0132 |
1.0180 |
1.0180 |
-0.0048 |
-0.47% |
| 2025-05-19 |
008998 |
同泰竞争优势混合C |
1.0180 |
1.0180 |
1.0334 |
1.0334 |
-0.0154 |
-1.49% |
| 2025-05-16 |
008998 |
同泰竞争优势混合C |
1.0334 |
1.0334 |
1.0042 |
1.0042 |
0.0292 |
2.91% |
| 2025-05-15 |
008998 |
同泰竞争优势混合C |
1.0042 |
1.0042 |
1.0220 |
1.0220 |
-0.0178 |
-1.74% |
| 2025-05-14 |
008998 |
同泰竞争优势混合C |
1.0220 |
1.0220 |
1.0340 |
1.0340 |
-0.0120 |
-1.16% |
| 2025-05-13 |
008998 |
同泰竞争优势混合C |
1.0340 |
1.0340 |
1.0498 |
1.0498 |
-0.0158 |
-1.51% |
| 2025-05-12 |
008998 |
同泰竞争优势混合C |
1.0498 |
1.0498 |
1.0086 |
1.0086 |
0.0412 |
4.08% |
| 2025-05-09 |
008998 |
同泰竞争优势混合C |
1.0086 |
1.0086 |
1.0385 |
1.0385 |
-0.0299 |
-2.88% |
| 2025-05-08 |
008998 |
同泰竞争优势混合C |
1.0385 |
1.0385 |
1.0341 |
1.0341 |
0.0044 |
0.43% |
| 2025-05-07 |
008998 |
同泰竞争优势混合C |
1.0341 |
1.0341 |
1.0399 |
1.0399 |
-0.0058 |
-0.56% |
| 2025-05-06 |
008998 |
同泰竞争优势混合C |
1.0399 |
1.0399 |
1.0159 |
1.0159 |
0.0240 |
2.36% |
| 2025-04-30 |
008998 |
同泰竞争优势混合C |
1.0159 |
1.0159 |
0.9789 |
0.9789 |
0.0370 |
3.78% |
| 2025-04-29 |
008998 |
同泰竞争优势混合C |
0.9789 |
0.9789 |
0.9555 |
0.9555 |
0.0234 |
2.45% |
| 2025-04-28 |
008998 |
同泰竞争优势混合C |
0.9555 |
0.9555 |
0.9768 |
0.9768 |
-0.0213 |
-2.18% |
| 2025-04-25 |
008998 |
同泰竞争优势混合C |
0.9768 |
0.9768 |
0.9666 |
0.9666 |
0.0102 |
1.06% |
| 2025-04-24 |
008998 |
同泰竞争优势混合C |
0.9666 |
0.9666 |
0.9790 |
0.9790 |
-0.0124 |
-1.27% |
| 2025-04-23 |
008998 |
同泰竞争优势混合C |
0.9790 |
0.9790 |
0.9246 |
0.9246 |
0.0544 |
5.88% |
| 2025-04-22 |
008998 |
同泰竞争优势混合C |
0.9246 |
0.9246 |
0.9401 |
0.9401 |
-0.0155 |
-1.65% |
| 2025-04-21 |
008998 |
同泰竞争优势混合C |
0.9401 |
0.9401 |
0.9009 |
0.9009 |
0.0392 |
4.35% |
| 2025-04-18 |
008998 |
同泰竞争优势混合C |
0.9009 |
0.9009 |
0.9016 |
0.9016 |
-0.0007 |
-0.08% |
| 2025-04-17 |
008998 |
同泰竞争优势混合C |
0.9016 |
0.9016 |
0.9090 |
0.9090 |
-0.0074 |
-0.81% |
| 2025-04-16 |
008998 |
同泰竞争优势混合C |
0.9090 |
0.9090 |
0.9303 |
0.9303 |
-0.0213 |
-2.29% |
| 2025-04-15 |
008998 |
同泰竞争优势混合C |
0.9303 |
0.9303 |
0.9284 |
0.9284 |
0.0019 |
0.20% |
| 2025-04-14 |
008998 |
同泰竞争优势混合C |
0.9284 |
0.9284 |
0.9085 |
0.9085 |
0.0199 |
2.19% |
| 2025-04-11 |
008998 |
同泰竞争优势混合C |
0.9085 |
0.9085 |
0.8782 |
0.8782 |
0.0303 |
3.45% |
| 2025-04-10 |
008998 |
同泰竞争优势混合C |
0.8782 |
0.8782 |
0.8426 |
0.8426 |
0.0356 |
4.23% |
| 2025-04-09 |
008998 |
同泰竞争优势混合C |
0.8426 |
0.8426 |
0.8148 |
0.8148 |
0.0278 |
3.41% |
| 2025-04-08 |
008998 |
同泰竞争优势混合C |
0.8148 |
0.8148 |
0.8455 |
0.8455 |
-0.0307 |
-3.63% |
| 2025-04-07 |
008998 |
同泰竞争优势混合C |
0.8455 |
0.8455 |
0.9860 |
0.9860 |
-0.1405 |
-14.25% |
| 2025-04-03 |
008998 |
同泰竞争优势混合C |
0.9860 |
0.9860 |
1.0153 |
1.0153 |
-0.0293 |
-2.89% |
| 2025-04-02 |
008998 |
同泰竞争优势混合C |
1.0153 |
1.0153 |
0.9963 |
0.9963 |
0.0190 |
1.91% |
| 2025-04-01 |
008998 |
同泰竞争优势混合C |
0.9963 |
0.9963 |
1.0132 |
1.0132 |
-0.0169 |
-1.67% |
| 2025-03-31 |
008998 |
同泰竞争优势混合C |
1.0132 |
1.0132 |
1.0389 |
1.0389 |
-0.0257 |
-2.47% |
| 2025-03-28 |
008998 |
同泰竞争优势混合C |
1.0389 |
1.0389 |
1.0534 |
1.0534 |
-0.0145 |
-1.38% |
| 2025-03-27 |
008998 |
同泰竞争优势混合C |
1.0534 |
1.0534 |
1.0588 |
1.0588 |
-0.0054 |
-0.51% |
| 2025-03-26 |
008998 |
同泰竞争优势混合C |
1.0588 |
1.0588 |
1.0424 |
1.0424 |
0.0164 |
1.57% |
| 2025-03-25 |
008998 |
同泰竞争优势混合C |
1.0424 |
1.0424 |
1.0680 |
1.0680 |
-0.0256 |
-2.40% |
| 2025-03-24 |
008998 |
同泰竞争优势混合C |
1.0680 |
1.0680 |
1.0774 |
1.0774 |
-0.0094 |
-0.87% |
| 2025-03-21 |
008998 |
同泰竞争优势混合C |
1.0774 |
1.0774 |
1.1294 |
1.1294 |
-0.0520 |
-4.60% |
| 2025-03-20 |
008998 |
同泰竞争优势混合C |
1.1294 |
1.1294 |
1.1354 |
1.1354 |
-0.0060 |
-0.53% |
| 2025-03-19 |
008998 |
同泰竞争优势混合C |
1.1354 |
1.1354 |
1.1240 |
1.1240 |
0.0114 |
1.01% |
| 2025-03-18 |
008998 |
同泰竞争优势混合C |
1.1240 |
1.1240 |
1.1090 |
1.1090 |
0.0150 |
1.35% |
| 2025-03-17 |
008998 |
同泰竞争优势混合C |
1.1090 |
1.1090 |
1.0931 |
1.0931 |
0.0159 |
1.45% |
| 2025-03-14 |
008998 |
同泰竞争优势混合C |
1.0931 |
1.0931 |
1.0494 |
1.0494 |
0.0437 |
4.16% |
| 2025-03-13 |
008998 |
同泰竞争优势混合C |
1.0494 |
1.0494 |
1.1140 |
1.1140 |
-0.0646 |
-5.80% |
| 2025-03-12 |
008998 |
同泰竞争优势混合C |
1.1140 |
1.1140 |
1.1113 |
1.1113 |
0.0027 |
0.24% |
| 2025-03-11 |
008998 |
同泰竞争优势混合C |
1.1113 |
1.1113 |
1.1227 |
1.1227 |
-0.0114 |
-1.02% |
| 2025-03-10 |
008998 |
同泰竞争优势混合C |
1.1227 |
1.1227 |
1.1344 |
1.1344 |
-0.0117 |
-1.03% |
| 2025-03-07 |
008998 |
同泰竞争优势混合C |
1.1344 |
1.1344 |
1.1113 |
1.1113 |
0.0231 |
2.08% |
| 2025-03-06 |
008998 |
同泰竞争优势混合C |
1.1113 |
1.1113 |
1.0988 |
1.0988 |
0.0125 |
1.14% |
| 2025-03-05 |
008998 |
同泰竞争优势混合C |
1.0988 |
1.0988 |
1.0701 |
1.0701 |
0.0287 |
2.68% |
| 2025-03-04 |
008998 |
同泰竞争优势混合C |
1.0701 |
1.0701 |
1.0596 |
1.0596 |
0.0105 |
0.99% |
| 2025-03-03 |
008998 |
同泰竞争优势混合C |
1.0596 |
1.0596 |
1.0572 |
1.0572 |
0.0024 |
0.23% |
| 2025-02-28 |
008998 |
同泰竞争优势混合C |
1.0572 |
1.0572 |
1.1183 |
1.1183 |
-0.0611 |
-5.46% |
| 2025-02-27 |
008998 |
同泰竞争优势混合C |
1.1183 |
1.1183 |
1.1204 |
1.1204 |
-0.0021 |
-0.19% |
| 2025-02-26 |
008998 |
同泰竞争优势混合C |
1.1204 |
1.1204 |
1.1017 |
1.1017 |
0.0187 |
1.70% |
| 2025-02-25 |
008998 |
同泰竞争优势混合C |
1.1017 |
1.1017 |
1.0974 |
1.0974 |
0.0043 |
0.39% |
| 2025-02-24 |
008998 |
同泰竞争优势混合C |
1.0974 |
1.0974 |
1.0966 |
1.0966 |
0.0008 |
0.07% |
| 2025-02-21 |
008998 |
同泰竞争优势混合C |
1.0966 |
1.0966 |
1.0721 |
1.0721 |
0.0245 |
2.29% |
| 2025-02-20 |
008998 |
同泰竞争优势混合C |
1.0721 |
1.0721 |
1.0497 |
1.0497 |
0.0224 |
2.13% |
| 2025-02-19 |
008998 |
同泰竞争优势混合C |
1.0497 |
1.0497 |
0.9830 |
0.9830 |
0.0667 |
6.79% |
| 2025-02-18 |
008998 |
同泰竞争优势混合C |
0.9830 |
0.9830 |
0.9990 |
0.9990 |
-0.0160 |
-1.60% |
| 2025-02-17 |
008998 |
同泰竞争优势混合C |
0.9990 |
0.9990 |
0.9698 |
0.9698 |
0.0292 |
3.01% |
| 2025-02-14 |
008998 |
同泰竞争优势混合C |
0.9698 |
0.9698 |
0.9761 |
0.9761 |
-0.0063 |
-0.65% |
| 2025-02-13 |
008998 |
同泰竞争优势混合C |
0.9761 |
0.9761 |
1.0084 |
1.0084 |
-0.0323 |
-3.20% |
| 2025-02-12 |
008998 |
同泰竞争优势混合C |
1.0084 |
1.0084 |
0.9932 |
0.9932 |
0.0152 |
1.53% |
| 2025-02-11 |
008998 |
同泰竞争优势混合C |
0.9932 |
0.9932 |
0.9857 |
0.9857 |
0.0075 |
0.76% |
| 2025-02-10 |
008998 |
同泰竞争优势混合C |
0.9857 |
0.9857 |
0.9808 |
0.9808 |
0.0049 |
0.50% |
| 2025-02-07 |
008998 |
同泰竞争优势混合C |
0.9808 |
0.9808 |
0.9751 |
0.9751 |
0.0057 |
0.58% |
| 2025-02-06 |
008998 |
同泰竞争优势混合C |
0.9751 |
0.9751 |
0.9213 |
0.9213 |
0.0538 |
5.84% |
| 2025-02-05 |
008998 |
同泰竞争优势混合C |
0.9213 |
0.9213 |
0.8941 |
0.8941 |
0.0272 |
3.04% |
| 2025-01-27 |
008998 |
同泰竞争优势混合C |
0.8941 |
0.8941 |
0.9314 |
0.9314 |
-0.0373 |
-4.00% |
| 2025-01-24 |
008998 |
同泰竞争优势混合C |
0.9314 |
0.9314 |
0.9049 |
0.9049 |
0.0265 |
2.93% |
| 2025-01-23 |
008998 |
同泰竞争优势混合C |
0.9049 |
0.9049 |
0.9004 |
0.9004 |
0.0045 |
0.50% |
| 2025-01-22 |
008998 |
同泰竞争优势混合C |
0.9004 |
0.9004 |
0.9118 |
0.9118 |
-0.0114 |
-1.25% |
| 2025-01-21 |
008998 |
同泰竞争优势混合C |
0.9118 |
0.9118 |
0.8750 |
0.8750 |
0.0368 |
4.21% |
| 2025-01-20 |
008998 |
同泰竞争优势混合C |
0.8750 |
0.8750 |
0.8693 |
0.8693 |
0.0057 |
0.66% |
| 2025-01-17 |
008998 |
同泰竞争优势混合C |
0.8693 |
0.8693 |
0.8675 |
0.8675 |
0.0018 |
0.21% |
| 2025-01-16 |
008998 |
同泰竞争优势混合C |
0.8675 |
0.8675 |
0.8727 |
0.8727 |
-0.0052 |
-0.60% |
| 2025-01-15 |
008998 |
同泰竞争优势混合C |
0.8727 |
0.8727 |
0.8726 |
0.8726 |
0.0001 |
0.01% |
| 2025-01-14 |
008998 |
同泰竞争优势混合C |
0.8726 |
0.8726 |
0.8079 |
0.8079 |
0.0647 |
8.01% |
| 2025-01-13 |
008998 |
同泰竞争优势混合C |
0.8079 |
0.8079 |
0.8109 |
0.8109 |
-0.0030 |
-0.37% |
| 2025-01-10 |
008998 |
同泰竞争优势混合C |
0.8109 |
0.8109 |
0.8103 |
0.8103 |
0.0006 |
0.07% |
| 2025-01-09 |
008998 |
同泰竞争优势混合C |
0.8103 |
0.8103 |
0.7904 |
0.7904 |
0.0199 |
2.52% |
| 2025-01-08 |
008998 |
同泰竞争优势混合C |
0.7904 |
0.7904 |
0.7662 |
0.7662 |
0.0242 |
3.16% |
| 2025-01-07 |
008998 |
同泰竞争优势混合C |
0.7662 |
0.7662 |
0.7400 |
0.7400 |
0.0262 |
3.54% |
| 2025-01-06 |
008998 |
同泰竞争优势混合C |
0.7400 |
0.7400 |
0.7495 |
0.7495 |
-0.0095 |
-1.27% |
| 2025-01-03 |
008998 |
同泰竞争优势混合C |
0.7495 |
0.7495 |
0.7889 |
0.7889 |
-0.0394 |
-4.99% |
| 2025-01-02 |
008998 |
同泰竞争优势混合C |
0.7889 |
0.7889 |
0.7948 |
0.7948 |
-0.0059 |
-0.74% |
