同泰竞争优势混合C基金净值查询(008998)
今天最新净值
0.7485
0.0063 0.8500%
2024-04-23
盘中实时估值(仅供参考)
0.7045
-0.0150 -2.0882%
- 累计净值：0.7485
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8335亿
- 最近资产：
- 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-7.60%
| 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 |
008998 |
同泰竞争优势混合C |
0.7116 |
0.7116 |
0.7195 |
0.7195 |
-0.0079 |
-1.10% |
| 2024-04-22 |
008998 |
同泰竞争优势混合C |
0.7195 |
0.7195 |
0.7130 |
0.7130 |
0.0065 |
0.91% |
| 2024-04-19 |
008998 |
同泰竞争优势混合C |
0.7130 |
0.7130 |
0.7146 |
0.7146 |
-0.0016 |
-0.22% |
| 2024-04-18 |
008998 |
同泰竞争优势混合C |
0.7146 |
0.7146 |
0.7131 |
0.7131 |
0.0015 |
0.21% |
| 2024-04-17 |
008998 |
同泰竞争优势混合C |
0.7131 |
0.7131 |
0.6883 |
0.6883 |
0.0248 |
3.60% |
| 2024-04-16 |
008998 |
同泰竞争优势混合C |
0.6883 |
0.6883 |
0.7161 |
0.7161 |
-0.0278 |
-3.88% |
| 2024-04-15 |
008998 |
同泰竞争优势混合C |
0.7161 |
0.7161 |
0.7087 |
0.7087 |
0.0074 |
1.04% |
| 2024-04-12 |
008998 |
同泰竞争优势混合C |
0.7087 |
0.7087 |
0.7122 |
0.7122 |
-0.0035 |
-0.49% |
| 2024-04-11 |
008998 |
同泰竞争优势混合C |
0.7122 |
0.7122 |
0.7127 |
0.7127 |
-0.0005 |
-0.07% |
| 2024-04-10 |
008998 |
同泰竞争优势混合C |
0.7127 |
0.7127 |
0.7251 |
0.7251 |
-0.0124 |
-1.71% |
|
|
| 2024-04-09 |
008998 |
同泰竞争优势混合C |
0.7251 |
0.7251 |
0.7239 |
0.7239 |
0.0012 |
0.17% |
| 2024-04-08 |
008998 |
同泰竞争优势混合C |
0.7239 |
0.7239 |
0.7359 |
0.7359 |
-0.0120 |
-1.63% |
| 2024-04-03 |
008998 |
同泰竞争优势混合C |
0.7359 |
0.7359 |
0.7419 |
0.7419 |
-0.0060 |
-0.81% |
| 2024-04-02 |
008998 |
同泰竞争优势混合C |
0.7419 |
0.7419 |
0.7526 |
0.7526 |
-0.0107 |
-1.42% |
| 2024-04-01 |
008998 |
同泰竞争优势混合C |
0.7526 |
0.7526 |
0.7463 |
0.7463 |
0.0063 |
0.84% |
| 2024-03-29 |
008998 |
同泰竞争优势混合C |
0.7463 |
0.7463 |
0.7335 |
0.7335 |
0.0128 |
1.75% |
| 2024-03-28 |
008998 |
同泰竞争优势混合C |
0.7335 |
0.7335 |
0.7181 |
0.7181 |
0.0154 |
2.14% |
| 2024-03-27 |
008998 |
同泰竞争优势混合C |
0.7181 |
0.7181 |
0.7386 |
0.7386 |
-0.0205 |
-2.78% |
| 2024-03-26 |
008998 |
同泰竞争优势混合C |
0.7386 |
0.7386 |
0.7447 |
0.7447 |
-0.0061 |
-0.82% |
| 2024-03-25 |
008998 |
同泰竞争优势混合C |
0.7447 |
0.7447 |
0.7548 |
0.7548 |
-0.0101 |
-1.34% |
| 2024-03-22 |
008998 |
同泰竞争优势混合C |
0.7548 |
0.7548 |
0.7660 |
0.7660 |
-0.0112 |
-1.46% |
| 2024-03-21 |
008998 |
同泰竞争优势混合C |
0.7660 |
0.7660 |
0.7635 |
0.7635 |
0.0025 |
0.33% |
| 2024-03-20 |
008998 |
同泰竞争优势混合C |
0.7635 |
0.7635 |
0.7595 |
0.7595 |
0.0040 |
0.53% |
| 2024-03-19 |
008998 |
同泰竞争优势混合C |
0.7595 |
0.7595 |
0.7627 |
0.7627 |
-0.0032 |
-0.42% |
| 2024-03-18 |
008998 |
同泰竞争优势混合C |
0.7627 |
0.7627 |
0.7485 |
0.7485 |
0.0142 |
1.90% |
|
|
| 2024-03-15 |
008998 |
同泰竞争优势混合C |
0.7485 |
0.7485 |
0.7422 |
0.7422 |
0.0063 |
0.85% |
| 2024-03-14 |
008998 |
同泰竞争优势混合C |
0.7422 |
0.7422 |
0.7498 |
0.7498 |
-0.0076 |
-1.01% |
| 2024-03-13 |
008998 |
同泰竞争优势混合C |
0.7498 |
0.7498 |
0.7479 |
0.7479 |
0.0019 |
0.25% |
| 2024-03-12 |
008998 |
同泰竞争优势混合C |
0.7479 |
0.7479 |
0.7470 |
0.7470 |
0.0009 |
0.12% |
| 2024-03-11 |
008998 |
同泰竞争优势混合C |
0.7470 |
0.7470 |
0.7361 |
0.7361 |
0.0109 |
1.48% |
| 2024-03-08 |
008998 |
同泰竞争优势混合C |
0.7361 |
0.7361 |
0.7281 |
0.7281 |
0.0080 |
1.10% |
| 2024-03-07 |
008998 |
同泰竞争优势混合C |
0.7281 |
0.7281 |
0.7411 |
0.7411 |
-0.0130 |
-1.75% |
| 2024-03-06 |
008998 |
同泰竞争优势混合C |
0.7411 |
0.7411 |
0.7408 |
0.7408 |
0.0003 |
0.04% |
| 2024-03-05 |
008998 |
同泰竞争优势混合C |
0.7408 |
0.7408 |
0.7398 |
0.7398 |
0.0010 |
0.14% |
| 2024-03-04 |
008998 |
同泰竞争优势混合C |
0.7398 |
0.7398 |
0.7358 |
0.7358 |
0.0040 |
0.54% |
| 2024-03-01 |
008998 |
同泰竞争优势混合C |
0.7358 |
0.7358 |
0.7282 |
0.7282 |
0.0076 |
1.04% |
| 2024-02-29 |
008998 |
同泰竞争优势混合C |
0.7282 |
0.7282 |
0.7046 |
0.7046 |
0.0236 |
3.35% |
| 2024-02-28 |
008998 |
同泰竞争优势混合C |
0.7046 |
0.7046 |
0.7296 |
0.7296 |
-0.0250 |
-3.43% |
| 2024-02-27 |
008998 |
同泰竞争优势混合C |
0.7296 |
0.7296 |
0.7159 |
0.7159 |
0.0137 |
1.91% |
| 2024-02-26 |
008998 |
同泰竞争优势混合C |
0.7159 |
0.7159 |
0.7116 |
0.7116 |
0.0043 |
0.60% |
| 2024-02-23 |
008998 |
同泰竞争优势混合C |
0.7116 |
0.7116 |
0.7038 |
0.7038 |
0.0078 |
1.11% |
| 2024-02-22 |
008998 |
同泰竞争优势混合C |
0.7038 |
0.7038 |
0.6983 |
0.6983 |
0.0055 |
0.79% |
| 2024-02-21 |
008998 |
同泰竞争优势混合C |
0.6983 |
0.6983 |
0.6941 |
0.6941 |
0.0042 |
0.61% |
| 2024-02-20 |
008998 |
同泰竞争优势混合C |
0.6941 |
0.6941 |
0.6952 |
0.6952 |
-0.0011 |
-0.16% |
| 2024-02-19 |
008998 |
同泰竞争优势混合C |
0.6952 |
0.6952 |
0.6953 |
0.6953 |
-0.0001 |
-0.01% |
| 2024-02-08 |
008998 |
同泰竞争优势混合C |
0.6953 |
0.6953 |
0.6817 |
0.6817 |
0.0136 |
2.00% |
| 2024-02-07 |
008998 |
同泰竞争优势混合C |
0.6817 |
0.6817 |
0.6559 |
0.6559 |
0.0258 |
3.93% |
| 2024-02-06 |
008998 |
同泰竞争优势混合C |
0.6559 |
0.6559 |
0.6198 |
0.6198 |
0.0361 |
5.82% |
| 2024-02-05 |
008998 |
同泰竞争优势混合C |
0.6198 |
0.6198 |
0.6372 |
0.6372 |
-0.0174 |
-2.73% |
| 2024-02-02 |
008998 |
同泰竞争优势混合C |
0.6372 |
0.6372 |
0.6549 |
0.6549 |
-0.0177 |
-2.70% |
| 2024-02-01 |
008998 |
同泰竞争优势混合C |
0.6549 |
0.6549 |
0.6590 |
0.6590 |
-0.0041 |
-0.62% |
| 2024-01-31 |
008998 |
同泰竞争优势混合C |
0.6590 |
0.6590 |
0.6803 |
0.6803 |
-0.0213 |
-3.13% |
| 2024-01-30 |
008998 |
同泰竞争优势混合C |
0.6803 |
0.6803 |
0.6904 |
0.6904 |
-0.0101 |
-1.46% |
| 2024-01-29 |
008998 |
同泰竞争优势混合C |
0.6904 |
0.6904 |
0.7012 |
0.7012 |
-0.0108 |
-1.54% |
| 2024-01-26 |
008998 |
同泰竞争优势混合C |
0.7012 |
0.7012 |
0.7092 |
0.7092 |
-0.0080 |
-1.13% |
| 2024-01-25 |
008998 |
同泰竞争优势混合C |
0.7092 |
0.7092 |
0.6847 |
0.6847 |
0.0245 |
3.58% |
| 2024-01-24 |
008998 |
同泰竞争优势混合C |
0.6847 |
0.6847 |
0.6783 |
0.6783 |
0.0064 |
0.94% |
| 2024-01-23 |
008998 |
同泰竞争优势混合C |
0.6783 |
0.6783 |
0.6706 |
0.6706 |
0.0077 |
1.15% |
| 2024-01-22 |
008998 |
同泰竞争优势混合C |
0.6706 |
0.6706 |
0.7005 |
0.7005 |
-0.0299 |
-4.27% |
| 2024-01-19 |
008998 |
同泰竞争优势混合C |
0.7005 |
0.7005 |
0.7086 |
0.7086 |
-0.0081 |
-1.14% |
| 2024-01-18 |
008998 |
同泰竞争优势混合C |
0.7086 |
0.7086 |
0.7081 |
0.7081 |
0.0005 |
0.07% |
| 2024-01-17 |
008998 |
同泰竞争优势混合C |
0.7081 |
0.7081 |
0.7300 |
0.7300 |
-0.0219 |
-3.00% |
| 2024-01-16 |
008998 |
同泰竞争优势混合C |
0.7300 |
0.7300 |
0.7386 |
0.7386 |
-0.0086 |
-1.16% |
| 2024-01-15 |
008998 |
同泰竞争优势混合C |
0.7386 |
0.7386 |
0.7523 |
0.7523 |
-0.0137 |
-1.82% |
| 2024-01-12 |
008998 |
同泰竞争优势混合C |
0.7523 |
0.7523 |
0.7575 |
0.7575 |
-0.0052 |
-0.69% |
| 2024-01-11 |
008998 |
同泰竞争优势混合C |
0.7575 |
0.7575 |
0.7492 |
0.7492 |
0.0083 |
1.11% |
| 2024-01-10 |
008998 |
同泰竞争优势混合C |
0.7492 |
0.7492 |
0.7553 |
0.7553 |
-0.0061 |
-0.81% |
| 2024-01-09 |
008998 |
同泰竞争优势混合C |
0.7553 |
0.7553 |
0.7581 |
0.7581 |
-0.0028 |
-0.37% |
| 2024-01-08 |
008998 |
同泰竞争优势混合C |
0.7581 |
0.7581 |
0.7773 |
0.7773 |
-0.0192 |
-2.47% |
| 2024-01-05 |
008998 |
同泰竞争优势混合C |
0.7773 |
0.7773 |
0.7963 |
0.7963 |
-0.0190 |
-2.39% |
| 2024-01-04 |
008998 |
同泰竞争优势混合C |
0.7963 |
0.7963 |
0.8064 |
0.8064 |
-0.0101 |
-1.25% |
| 2024-01-03 |
008998 |
同泰竞争优势混合C |
0.8064 |
0.8064 |
0.8133 |
0.8133 |
-0.0069 |
-0.85% |
| 2024-01-02 |
008998 |
同泰竞争优势混合C |
0.8133 |
0.8133 |
0.8102 |
0.8102 |
0.0031 |
0.38% |
