同泰行业优选股票A基金净值查询(012496)
今天最新净值
0.5297
0.0133 2.5800%
2024-04-23
盘中实时估值(仅供参考)
0.4694
0.0074 1.6125%
- 累计净值：0.5297
- 成立日期：2021-08-30
- 基金类型：
- 成立份额：
- 最近份额：1.2972亿
- 最近资产：
- 基金公司：同泰基金
- 基金经理：卞亚军 陈宗超
近一季,同泰行业优选股票A(012496)基金累计收益率2.73%
| 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 |
012496 |
同泰行业优选股票A |
0.4620 |
0.4620 |
0.4559 |
0.4559 |
0.0061 |
1.34% |
| 2024-04-22 |
012496 |
同泰行业优选股票A |
0.4559 |
0.4559 |
0.4651 |
0.4651 |
-0.0092 |
-1.98% |
| 2024-04-18 |
012496 |
同泰行业优选股票A |
0.4801 |
0.4801 |
0.4855 |
0.4855 |
-0.0054 |
-1.11% |
| 2024-04-17 |
012496 |
同泰行业优选股票A |
0.4855 |
0.4855 |
0.4691 |
0.4691 |
0.0164 |
3.50% |
| 2024-04-16 |
012496 |
同泰行业优选股票A |
0.4691 |
0.4691 |
0.4812 |
0.4812 |
-0.0121 |
-2.51% |
| 2024-04-15 |
012496 |
同泰行业优选股票A |
0.4812 |
0.4812 |
0.4832 |
0.4832 |
-0.0020 |
-0.41% |
| 2024-04-12 |
012496 |
同泰行业优选股票A |
0.4832 |
0.4832 |
0.4733 |
0.4733 |
0.0099 |
2.09% |
| 2024-04-11 |
012496 |
同泰行业优选股票A |
0.4733 |
0.4733 |
0.4701 |
0.4701 |
0.0032 |
0.68% |
| 2024-04-10 |
012496 |
同泰行业优选股票A |
0.4701 |
0.4701 |
0.4825 |
0.4825 |
-0.0124 |
-2.57% |
| 2024-04-09 |
012496 |
同泰行业优选股票A |
0.4825 |
0.4825 |
0.4832 |
0.4832 |
-0.0007 |
-0.14% |
|
|
| 2024-04-08 |
012496 |
同泰行业优选股票A |
0.4832 |
0.4832 |
0.4826 |
0.4826 |
0.0006 |
0.12% |
| 2024-04-03 |
012496 |
同泰行业优选股票A |
0.4826 |
0.4826 |
0.4970 |
0.4970 |
-0.0144 |
-2.90% |
| 2024-04-02 |
012496 |
同泰行业优选股票A |
0.4970 |
0.4970 |
0.5050 |
0.5050 |
-0.0080 |
-1.58% |
| 2024-04-01 |
012496 |
同泰行业优选股票A |
0.5050 |
0.5050 |
0.4904 |
0.4904 |
0.0146 |
2.98% |
| 2024-03-28 |
012496 |
同泰行业优选股票A |
0.4970 |
0.4970 |
0.4854 |
0.4854 |
0.0116 |
2.39% |
| 2024-03-27 |
012496 |
同泰行业优选股票A |
0.4854 |
0.4854 |
0.5035 |
0.5035 |
-0.0181 |
-3.59% |
| 2024-03-26 |
012496 |
同泰行业优选股票A |
0.5035 |
0.5035 |
0.5174 |
0.5174 |
-0.0139 |
-2.69% |
| 2024-03-25 |
012496 |
同泰行业优选股票A |
0.5174 |
0.5174 |
0.5324 |
0.5324 |
-0.0150 |
-2.82% |
| 2024-03-22 |
012496 |
同泰行业优选股票A |
0.5324 |
0.5324 |
0.5317 |
0.5317 |
0.0007 |
0.13% |
| 2024-03-21 |
012496 |
同泰行业优选股票A |
0.5317 |
0.5317 |
0.5336 |
0.5336 |
-0.0019 |
-0.36% |
| 2024-03-20 |
012496 |
同泰行业优选股票A |
0.5336 |
0.5336 |
0.5348 |
0.5348 |
-0.0012 |
-0.22% |
| 2024-03-19 |
012496 |
同泰行业优选股票A |
0.5348 |
0.5348 |
0.5430 |
0.5430 |
-0.0082 |
-1.51% |
| 2024-03-18 |
012496 |
同泰行业优选股票A |
0.5430 |
0.5430 |
0.5297 |
0.5297 |
0.0133 |
2.51% |
| 2024-03-15 |
012496 |
同泰行业优选股票A |
0.5297 |
0.5297 |
0.5164 |
0.5164 |
0.0133 |
2.58% |
| 2024-03-14 |
012496 |
同泰行业优选股票A |
0.5164 |
0.5164 |
0.5187 |
0.5187 |
-0.0023 |
-0.44% |
|
|
| 2024-03-13 |
012496 |
同泰行业优选股票A |
0.5187 |
0.5187 |
0.5159 |
0.5159 |
0.0028 |
0.54% |
| 2024-03-12 |
012496 |
同泰行业优选股票A |
0.5159 |
0.5159 |
0.5178 |
0.5178 |
-0.0019 |
-0.37% |
| 2024-03-11 |
012496 |
同泰行业优选股票A |
0.5178 |
0.5178 |
0.5119 |
0.5119 |
0.0059 |
1.15% |
| 2024-03-08 |
012496 |
同泰行业优选股票A |
0.5119 |
0.5119 |
0.4996 |
0.4996 |
0.0123 |
2.46% |
| 2024-03-07 |
012496 |
同泰行业优选股票A |
0.4996 |
0.4996 |
0.5141 |
0.5141 |
-0.0145 |
-2.82% |
| 2024-03-06 |
012496 |
同泰行业优选股票A |
0.5141 |
0.5141 |
0.5151 |
0.5151 |
-0.0010 |
-0.19% |
| 2024-03-05 |
012496 |
同泰行业优选股票A |
0.5151 |
0.5151 |
0.5201 |
0.5201 |
-0.0050 |
-0.96% |
| 2024-03-04 |
012496 |
同泰行业优选股票A |
0.5201 |
0.5201 |
0.5106 |
0.5106 |
0.0095 |
1.86% |
| 2024-03-01 |
012496 |
同泰行业优选股票A |
0.5106 |
0.5106 |
0.4979 |
0.4979 |
0.0127 |
2.55% |
| 2024-02-29 |
012496 |
同泰行业优选股票A |
0.4979 |
0.4979 |
0.4771 |
0.4771 |
0.0208 |
4.36% |
| 2024-02-28 |
012496 |
同泰行业优选股票A |
0.4771 |
0.4771 |
0.5076 |
0.5076 |
-0.0305 |
-6.01% |
| 2024-02-27 |
012496 |
同泰行业优选股票A |
0.5076 |
0.5076 |
0.4841 |
0.4841 |
0.0235 |
4.85% |
| 2024-02-26 |
012496 |
同泰行业优选股票A |
0.4841 |
0.4841 |
0.4805 |
0.4805 |
0.0036 |
0.75% |
| 2024-02-23 |
012496 |
同泰行业优选股票A |
0.4805 |
0.4805 |
0.4722 |
0.4722 |
0.0083 |
1.76% |
| 2024-02-22 |
012496 |
同泰行业优选股票A |
0.4722 |
0.4722 |
0.4642 |
0.4642 |
0.0080 |
1.72% |
| 2024-02-21 |
012496 |
同泰行业优选股票A |
0.4642 |
0.4642 |
0.4683 |
0.4683 |
-0.0041 |
-0.88% |
| 2024-02-20 |
012496 |
同泰行业优选股票A |
0.4683 |
0.4683 |
0.4689 |
0.4689 |
-0.0006 |
-0.13% |
| 2024-02-19 |
012496 |
同泰行业优选股票A |
0.4689 |
0.4689 |
0.4413 |
0.4413 |
0.0276 |
6.25% |
| 2024-02-08 |
012496 |
同泰行业优选股票A |
0.4413 |
0.4413 |
0.4290 |
0.4290 |
0.0123 |
2.87% |
| 2024-02-07 |
012496 |
同泰行业优选股票A |
0.4290 |
0.4290 |
0.4226 |
0.4226 |
0.0064 |
1.51% |
| 2024-02-06 |
012496 |
同泰行业优选股票A |
0.4226 |
0.4226 |
0.3904 |
0.3904 |
0.0322 |
8.25% |
| 2024-02-05 |
012496 |
同泰行业优选股票A |
0.3904 |
0.3904 |
0.4000 |
0.4000 |
-0.0096 |
-2.40% |
| 2024-02-02 |
012496 |
同泰行业优选股票A |
0.4000 |
0.4000 |
0.4099 |
0.4099 |
-0.0099 |
-2.42% |
| 2024-02-01 |
012496 |
同泰行业优选股票A |
0.4099 |
0.4099 |
0.3972 |
0.3972 |
0.0127 |
3.20% |
| 2024-01-31 |
012496 |
同泰行业优选股票A |
0.3972 |
0.3972 |
0.4060 |
0.4060 |
-0.0088 |
-2.17% |
| 2024-01-30 |
012496 |
同泰行业优选股票A |
0.4060 |
0.4060 |
0.4168 |
0.4168 |
-0.0108 |
-2.59% |
| 2024-01-29 |
012496 |
同泰行业优选股票A |
0.4168 |
0.4168 |
0.4422 |
0.4422 |
-0.0254 |
-5.74% |
| 2024-01-26 |
012496 |
同泰行业优选股票A |
0.4422 |
0.4422 |
0.4558 |
0.4558 |
-0.0136 |
-2.98% |
| 2024-01-25 |
012496 |
同泰行业优选股票A |
0.4558 |
0.4558 |
0.4476 |
0.4476 |
0.0082 |
1.83% |
| 2024-01-24 |
012496 |
同泰行业优选股票A |
0.4476 |
0.4476 |
0.4506 |
0.4506 |
-0.0030 |
-0.67% |
