同泰大健康主题混合A基金净值查询(011002)
今天最新净值
0.4691
0.0043 0.9300%
2024-04-23
盘中实时估值(仅供参考)
0.4543
0.0029 0.6423%
- 累计净值：0.4691
- 成立日期：2021-04-08
- 基金类型：
- 成立份额：
- 最近份额：0.6377亿
- 最近资产：
- 基金公司：同泰基金
- 基金经理：卞亚军 黄伟轩
近一季,同泰大健康主题混合A(011002)基金累计收益率-8.18%
| 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 |
011002 |
同泰大健康主题混合A |
0.4491 |
0.4491 |
0.4514 |
0.4514 |
-0.0023 |
-0.51% |
| 2024-04-22 |
011002 |
同泰大健康主题混合A |
0.4514 |
0.4514 |
0.4461 |
0.4461 |
0.0053 |
1.19% |
| 2024-04-19 |
011002 |
同泰大健康主题混合A |
0.4461 |
0.4461 |
0.4449 |
0.4449 |
0.0012 |
0.27% |
| 2024-04-18 |
011002 |
同泰大健康主题混合A |
0.4449 |
0.4449 |
0.4466 |
0.4466 |
-0.0017 |
-0.38% |
| 2024-04-17 |
011002 |
同泰大健康主题混合A |
0.4466 |
0.4466 |
0.4393 |
0.4393 |
0.0073 |
1.66% |
| 2024-04-16 |
011002 |
同泰大健康主题混合A |
0.4393 |
0.4393 |
0.4492 |
0.4492 |
-0.0099 |
-2.20% |
| 2024-04-15 |
011002 |
同泰大健康主题混合A |
0.4492 |
0.4492 |
0.4451 |
0.4451 |
0.0041 |
0.92% |
| 2024-04-12 |
011002 |
同泰大健康主题混合A |
0.4451 |
0.4451 |
0.4427 |
0.4427 |
0.0024 |
0.54% |
| 2024-04-11 |
011002 |
同泰大健康主题混合A |
0.4427 |
0.4427 |
0.4436 |
0.4436 |
-0.0009 |
-0.20% |
| 2024-04-10 |
011002 |
同泰大健康主题混合A |
0.4436 |
0.4436 |
0.4528 |
0.4528 |
-0.0092 |
-2.03% |
|
|
| 2024-04-09 |
011002 |
同泰大健康主题混合A |
0.4528 |
0.4528 |
0.4465 |
0.4465 |
0.0063 |
1.41% |
| 2024-04-08 |
011002 |
同泰大健康主题混合A |
0.4465 |
0.4465 |
0.4489 |
0.4489 |
-0.0024 |
-0.53% |
| 2024-04-03 |
011002 |
同泰大健康主题混合A |
0.4489 |
0.4489 |
0.4477 |
0.4477 |
0.0012 |
0.27% |
| 2024-04-02 |
011002 |
同泰大健康主题混合A |
0.4477 |
0.4477 |
0.4511 |
0.4511 |
-0.0034 |
-0.75% |
| 2024-04-01 |
011002 |
同泰大健康主题混合A |
0.4511 |
0.4511 |
0.4477 |
0.4477 |
0.0034 |
0.76% |
| 2024-03-29 |
011002 |
同泰大健康主题混合A |
0.4477 |
0.4477 |
0.4507 |
0.4507 |
-0.0030 |
-0.67% |
| 2024-03-28 |
011002 |
同泰大健康主题混合A |
0.4507 |
0.4507 |
0.4483 |
0.4483 |
0.0024 |
0.54% |
| 2024-03-27 |
011002 |
同泰大健康主题混合A |
0.4483 |
0.4483 |
0.4507 |
0.4507 |
-0.0024 |
-0.53% |
| 2024-03-26 |
011002 |
同泰大健康主题混合A |
0.4507 |
0.4507 |
0.4520 |
0.4520 |
-0.0013 |
-0.29% |
| 2024-03-25 |
011002 |
同泰大健康主题混合A |
0.4520 |
0.4520 |
0.4586 |
0.4586 |
-0.0066 |
-1.44% |
| 2024-03-22 |
011002 |
同泰大健康主题混合A |
0.4586 |
0.4586 |
0.4626 |
0.4626 |
-0.0040 |
-0.86% |
| 2024-03-21 |
011002 |
同泰大健康主题混合A |
0.4626 |
0.4626 |
0.4672 |
0.4672 |
-0.0046 |
-0.98% |
| 2024-03-20 |
011002 |
同泰大健康主题混合A |
0.4672 |
0.4672 |
0.4691 |
0.4691 |
-0.0019 |
-0.41% |
| 2024-03-19 |
011002 |
同泰大健康主题混合A |
0.4691 |
0.4691 |
0.4756 |
0.4756 |
-0.0065 |
-1.37% |
| 2024-03-18 |
011002 |
同泰大健康主题混合A |
0.4756 |
0.4756 |
0.4691 |
0.4691 |
0.0065 |
1.39% |
|
|
| 2024-03-15 |
011002 |
同泰大健康主题混合A |
0.4691 |
0.4691 |
0.4648 |
0.4648 |
0.0043 |
0.93% |
| 2024-03-14 |
011002 |
同泰大健康主题混合A |
0.4648 |
0.4648 |
0.4632 |
0.4632 |
0.0016 |
0.35% |
| 2024-03-13 |
011002 |
同泰大健康主题混合A |
0.4632 |
0.4632 |
0.4584 |
0.4584 |
0.0048 |
1.05% |
| 2024-03-12 |
011002 |
同泰大健康主题混合A |
0.4584 |
0.4584 |
0.4520 |
0.4520 |
0.0064 |
1.42% |
| 2024-03-11 |
011002 |
同泰大健康主题混合A |
0.4520 |
0.4520 |
0.4418 |
0.4418 |
0.0102 |
2.31% |
| 2024-03-08 |
011002 |
同泰大健康主题混合A |
0.4418 |
0.4418 |
0.4380 |
0.4380 |
0.0038 |
0.87% |
| 2024-03-07 |
011002 |
同泰大健康主题混合A |
0.4380 |
0.4380 |
0.4494 |
0.4494 |
-0.0114 |
-2.54% |
| 2024-03-06 |
011002 |
同泰大健康主题混合A |
0.4494 |
0.4494 |
0.4515 |
0.4515 |
-0.0021 |
-0.47% |
| 2024-03-05 |
011002 |
同泰大健康主题混合A |
0.4515 |
0.4515 |
0.4545 |
0.4545 |
-0.0030 |
-0.66% |
| 2024-03-04 |
011002 |
同泰大健康主题混合A |
0.4545 |
0.4545 |
0.4479 |
0.4479 |
0.0066 |
1.47% |
| 2024-03-01 |
011002 |
同泰大健康主题混合A |
0.4479 |
0.4479 |
0.4486 |
0.4486 |
-0.0007 |
-0.16% |
| 2024-02-29 |
011002 |
同泰大健康主题混合A |
0.4486 |
0.4486 |
0.4377 |
0.4377 |
0.0109 |
2.49% |
| 2024-02-28 |
011002 |
同泰大健康主题混合A |
0.4377 |
0.4377 |
0.4497 |
0.4497 |
-0.0120 |
-2.67% |
| 2024-02-27 |
011002 |
同泰大健康主题混合A |
0.4497 |
0.4497 |
0.4429 |
0.4429 |
0.0068 |
1.54% |
| 2024-02-26 |
011002 |
同泰大健康主题混合A |
0.4429 |
0.4429 |
0.4391 |
0.4391 |
0.0038 |
0.87% |
| 2024-02-23 |
011002 |
同泰大健康主题混合A |
0.4391 |
0.4391 |
0.4378 |
0.4378 |
0.0013 |
0.30% |
| 2024-02-22 |
011002 |
同泰大健康主题混合A |
0.4378 |
0.4378 |
0.4387 |
0.4387 |
-0.0009 |
-0.21% |
| 2024-02-21 |
011002 |
同泰大健康主题混合A |
0.4387 |
0.4387 |
0.4407 |
0.4407 |
-0.0020 |
-0.45% |
| 2024-02-20 |
011002 |
同泰大健康主题混合A |
0.4407 |
0.4407 |
0.4356 |
0.4356 |
0.0051 |
1.17% |
| 2024-02-19 |
011002 |
同泰大健康主题混合A |
0.4356 |
0.4356 |
0.4365 |
0.4365 |
-0.0009 |
-0.21% |
| 2024-02-08 |
011002 |
同泰大健康主题混合A |
0.4365 |
0.4365 |
0.4290 |
0.4290 |
0.0075 |
1.75% |
| 2024-02-07 |
011002 |
同泰大健康主题混合A |
0.4290 |
0.4290 |
0.4182 |
0.4182 |
0.0108 |
2.58% |
| 2024-02-06 |
011002 |
同泰大健康主题混合A |
0.4182 |
0.4182 |
0.3948 |
0.3948 |
0.0234 |
5.93% |
| 2024-02-05 |
011002 |
同泰大健康主题混合A |
0.3948 |
0.3948 |
0.3998 |
0.3998 |
-0.0050 |
-1.25% |
| 2024-02-02 |
011002 |
同泰大健康主题混合A |
0.3998 |
0.3998 |
0.4097 |
0.4097 |
-0.0099 |
-2.42% |
| 2024-02-01 |
011002 |
同泰大健康主题混合A |
0.4097 |
0.4097 |
0.4120 |
0.4120 |
-0.0023 |
-0.56% |
| 2024-01-31 |
011002 |
同泰大健康主题混合A |
0.4120 |
0.4120 |
0.4237 |
0.4237 |
-0.0117 |
-2.76% |
| 2024-01-30 |
011002 |
同泰大健康主题混合A |
0.4237 |
0.4237 |
0.4332 |
0.4332 |
-0.0095 |
-2.19% |
| 2024-01-29 |
011002 |
同泰大健康主题混合A |
0.4332 |
0.4332 |
0.4378 |
0.4378 |
-0.0046 |
-1.05% |
| 2024-01-26 |
011002 |
同泰大健康主题混合A |
0.4378 |
0.4378 |
0.4483 |
0.4483 |
-0.0105 |
-2.34% |
| 2024-01-25 |
011002 |
同泰大健康主题混合A |
0.4483 |
0.4483 |
0.4384 |
0.4384 |
0.0099 |
2.26% |
| 2024-01-24 |
011002 |
同泰大健康主题混合A |
0.4384 |
0.4384 |
0.4380 |
0.4380 |
0.0004 |
0.09% |
