同泰行业优选股票C基金净值查询(012497)
今天最新净值
0.4932
0.0230 4.8900%
2024-04-26
盘中实时估值(仅供参考)
0.4950
0.0248 5.2650%
- 累计净值：0.4932
- 成立日期：2021-08-30
- 基金类型：
- 成立份额：
- 最近份额：1.3030亿
- 最近资产：
- 基金公司：同泰基金
- 基金经理：卞亚军 陈宗超
今年以来,同泰行业优选股票C(012497)基金累计收益率5.73%
| 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 |
| 2024-04-26 |
012497 |
同泰行业优选股票C |
0.4932 |
0.4932 |
0.4702 |
0.4702 |
0.0230 |
4.89% |
| 2024-04-25 |
012497 |
同泰行业优选股票C |
0.4702 |
0.4702 |
0.4744 |
0.4744 |
-0.0042 |
-0.89% |
| 2024-04-24 |
012497 |
同泰行业优选股票C |
0.4744 |
0.4744 |
0.4571 |
0.4571 |
0.0173 |
3.78% |
| 2024-04-23 |
012497 |
同泰行业优选股票C |
0.4571 |
0.4571 |
0.4510 |
0.4510 |
0.0061 |
1.35% |
| 2024-04-22 |
012497 |
同泰行业优选股票C |
0.4510 |
0.4510 |
0.4601 |
0.4601 |
-0.0091 |
-1.98% |
| 2024-04-18 |
012497 |
同泰行业优选股票C |
0.4750 |
0.4750 |
0.4804 |
0.4804 |
-0.0054 |
-1.12% |
| 2024-04-17 |
012497 |
同泰行业优选股票C |
0.4804 |
0.4804 |
0.4641 |
0.4641 |
0.0163 |
3.51% |
| 2024-04-16 |
012497 |
同泰行业优选股票C |
0.4641 |
0.4641 |
0.4761 |
0.4761 |
-0.0120 |
-2.52% |
| 2024-04-15 |
012497 |
同泰行业优选股票C |
0.4761 |
0.4761 |
0.4781 |
0.4781 |
-0.0020 |
-0.42% |
| 2024-04-12 |
012497 |
同泰行业优选股票C |
0.4781 |
0.4781 |
0.4683 |
0.4683 |
0.0098 |
2.09% |
|
|
| 2024-04-11 |
012497 |
同泰行业优选股票C |
0.4683 |
0.4683 |
0.4652 |
0.4652 |
0.0031 |
0.67% |
| 2024-04-10 |
012497 |
同泰行业优选股票C |
0.4652 |
0.4652 |
0.4774 |
0.4774 |
-0.0122 |
-2.56% |
| 2024-04-09 |
012497 |
同泰行业优选股票C |
0.4774 |
0.4774 |
0.4781 |
0.4781 |
-0.0007 |
-0.15% |
| 2024-04-08 |
012497 |
同泰行业优选股票C |
0.4781 |
0.4781 |
0.4776 |
0.4776 |
0.0005 |
0.10% |
| 2024-04-03 |
012497 |
同泰行业优选股票C |
0.4776 |
0.4776 |
0.4918 |
0.4918 |
-0.0142 |
-2.89% |
| 2024-04-02 |
012497 |
同泰行业优选股票C |
0.4918 |
0.4918 |
0.4997 |
0.4997 |
-0.0079 |
-1.58% |
| 2024-04-01 |
012497 |
同泰行业优选股票C |
0.4997 |
0.4997 |
0.4853 |
0.4853 |
0.0144 |
2.97% |
| 2024-03-28 |
012497 |
同泰行业优选股票C |
0.4918 |
0.4918 |
0.4803 |
0.4803 |
0.0115 |
2.39% |
| 2024-03-27 |
012497 |
同泰行业优选股票C |
0.4803 |
0.4803 |
0.4983 |
0.4983 |
-0.0180 |
-3.61% |
| 2024-03-26 |
012497 |
同泰行业优选股票C |
0.4983 |
0.4983 |
0.5120 |
0.5120 |
-0.0137 |
-2.68% |
| 2024-03-25 |
012497 |
同泰行业优选股票C |
0.5120 |
0.5120 |
0.5269 |
0.5269 |
-0.0149 |
-2.83% |
| 2024-03-22 |
012497 |
同泰行业优选股票C |
0.5269 |
0.5269 |
0.5262 |
0.5262 |
0.0007 |
0.13% |
| 2024-03-21 |
012497 |
同泰行业优选股票C |
0.5262 |
0.5262 |
0.5281 |
0.5281 |
-0.0019 |
-0.36% |
| 2024-03-20 |
012497 |
同泰行业优选股票C |
0.5281 |
0.5281 |
0.5292 |
0.5292 |
-0.0011 |
-0.21% |
| 2024-03-19 |
012497 |
同泰行业优选股票C |
0.5292 |
0.5292 |
0.5374 |
0.5374 |
-0.0082 |
-1.53% |
|
|
| 2024-03-18 |
012497 |
同泰行业优选股票C |
0.5374 |
0.5374 |
0.5243 |
0.5243 |
0.0131 |
2.50% |
| 2024-03-15 |
012497 |
同泰行业优选股票C |
0.5243 |
0.5243 |
0.5111 |
0.5111 |
0.0132 |
2.58% |
| 2024-03-14 |
012497 |
同泰行业优选股票C |
0.5111 |
0.5111 |
0.5134 |
0.5134 |
-0.0023 |
-0.45% |
| 2024-03-13 |
012497 |
同泰行业优选股票C |
0.5134 |
0.5134 |
0.5106 |
0.5106 |
0.0028 |
0.55% |
| 2024-03-12 |
012497 |
同泰行业优选股票C |
0.5106 |
0.5106 |
0.5125 |
0.5125 |
-0.0019 |
-0.37% |
| 2024-03-11 |
012497 |
同泰行业优选股票C |
0.5125 |
0.5125 |
0.5067 |
0.5067 |
0.0058 |
1.14% |
| 2024-03-08 |
012497 |
同泰行业优选股票C |
0.5067 |
0.5067 |
0.4945 |
0.4945 |
0.0122 |
2.47% |
| 2024-03-07 |
012497 |
同泰行业优选股票C |
0.4945 |
0.4945 |
0.5088 |
0.5088 |
-0.0143 |
-2.81% |
| 2024-03-06 |
012497 |
同泰行业优选股票C |
0.5088 |
0.5088 |
0.5098 |
0.5098 |
-0.0010 |
-0.20% |
| 2024-03-05 |
012497 |
同泰行业优选股票C |
0.5098 |
0.5098 |
0.5148 |
0.5148 |
-0.0050 |
-0.97% |
| 2024-03-04 |
012497 |
同泰行业优选股票C |
0.5148 |
0.5148 |
0.5054 |
0.5054 |
0.0094 |
1.86% |
| 2024-03-01 |
012497 |
同泰行业优选股票C |
0.5054 |
0.5054 |
0.4928 |
0.4928 |
0.0126 |
2.56% |
| 2024-02-29 |
012497 |
同泰行业优选股票C |
0.4928 |
0.4928 |
0.4722 |
0.4722 |
0.0206 |
4.36% |
| 2024-02-28 |
012497 |
同泰行业优选股票C |
0.4722 |
0.4722 |
0.5025 |
0.5025 |
-0.0303 |
-6.03% |
| 2024-02-27 |
012497 |
同泰行业优选股票C |
0.5025 |
0.5025 |
0.4792 |
0.4792 |
0.0233 |
4.86% |
| 2024-02-26 |
012497 |
同泰行业优选股票C |
0.4792 |
0.4792 |
0.4757 |
0.4757 |
0.0035 |
0.74% |
| 2024-02-23 |
012497 |
同泰行业优选股票C |
0.4757 |
0.4757 |
0.4675 |
0.4675 |
0.0082 |
1.75% |
| 2024-02-22 |
012497 |
同泰行业优选股票C |
0.4675 |
0.4675 |
0.4595 |
0.4595 |
0.0080 |
1.74% |
| 2024-02-21 |
012497 |
同泰行业优选股票C |
0.4595 |
0.4595 |
0.4636 |
0.4636 |
-0.0041 |
-0.88% |
| 2024-02-20 |
012497 |
同泰行业优选股票C |
0.4636 |
0.4636 |
0.4642 |
0.4642 |
-0.0006 |
-0.13% |
| 2024-02-19 |
012497 |
同泰行业优选股票C |
0.4642 |
0.4642 |
0.4369 |
0.4369 |
0.0273 |
6.25% |
| 2024-02-08 |
012497 |
同泰行业优选股票C |
0.4369 |
0.4369 |
0.4247 |
0.4247 |
0.0122 |
2.87% |
| 2024-02-07 |
012497 |
同泰行业优选股票C |
0.4247 |
0.4247 |
0.4184 |
0.4184 |
0.0063 |
1.51% |
| 2024-02-06 |
012497 |
同泰行业优选股票C |
0.4184 |
0.4184 |
0.3866 |
0.3866 |
0.0318 |
8.23% |
| 2024-02-05 |
012497 |
同泰行业优选股票C |
0.3866 |
0.3866 |
0.3961 |
0.3961 |
-0.0095 |
-2.40% |
| 2024-02-02 |
012497 |
同泰行业优选股票C |
0.3961 |
0.3961 |
0.4059 |
0.4059 |
-0.0098 |
-2.41% |
| 2024-02-01 |
012497 |
同泰行业优选股票C |
0.4059 |
0.4059 |
0.3934 |
0.3934 |
0.0125 |
3.18% |
| 2024-01-31 |
012497 |
同泰行业优选股票C |
0.3934 |
0.3934 |
0.4020 |
0.4020 |
-0.0086 |
-2.14% |
| 2024-01-30 |
012497 |
同泰行业优选股票C |
0.4020 |
0.4020 |
0.4127 |
0.4127 |
-0.0107 |
-2.59% |
| 2024-01-29 |
012497 |
同泰行业优选股票C |
0.4127 |
0.4127 |
0.4378 |
0.4378 |
-0.0251 |
-5.73% |
| 2024-01-26 |
012497 |
同泰行业优选股票C |
0.4378 |
0.4378 |
0.4514 |
0.4514 |
-0.0136 |
-3.01% |
| 2024-01-25 |
012497 |
同泰行业优选股票C |
0.4514 |
0.4514 |
0.4433 |
0.4433 |
0.0081 |
1.83% |
| 2024-01-24 |
012497 |
同泰行业优选股票C |
0.4433 |
0.4433 |
0.4462 |
0.4462 |
-0.0029 |
-0.65% |
| 2024-01-23 |
012497 |
同泰行业优选股票C |
0.4462 |
0.4462 |
0.4335 |
0.4335 |
0.0127 |
2.93% |
| 2024-01-22 |
012497 |
同泰行业优选股票C |
0.4335 |
0.4335 |
0.4443 |
0.4443 |
-0.0108 |
-2.43% |
| 2024-01-19 |
012497 |
同泰行业优选股票C |
0.4443 |
0.4443 |
0.4489 |
0.4489 |
-0.0046 |
-1.02% |
| 2024-01-18 |
012497 |
同泰行业优选股票C |
0.4489 |
0.4489 |
0.4321 |
0.4321 |
0.0168 |
3.89% |
| 2024-01-17 |
012497 |
同泰行业优选股票C |
0.4321 |
0.4321 |
0.4418 |
0.4418 |
-0.0097 |
-2.20% |
| 2024-01-16 |
012497 |
同泰行业优选股票C |
0.4418 |
0.4418 |
0.4434 |
0.4434 |
-0.0016 |
-0.36% |
| 2024-01-15 |
012497 |
同泰行业优选股票C |
0.4434 |
0.4434 |
0.4433 |
0.4433 |
0.0001 |
0.02% |
| 2024-01-12 |
012497 |
同泰行业优选股票C |
0.4433 |
0.4433 |
0.4528 |
0.4528 |
-0.0095 |
-2.10% |
| 2024-01-11 |
012497 |
同泰行业优选股票C |
0.4528 |
0.4528 |
0.4439 |
0.4439 |
0.0089 |
2.00% |
| 2024-01-10 |
012497 |
同泰行业优选股票C |
0.4439 |
0.4439 |
0.4496 |
0.4496 |
-0.0057 |
-1.27% |
| 2024-01-09 |
012497 |
同泰行业优选股票C |
0.4496 |
0.4496 |
0.4479 |
0.4479 |
0.0017 |
0.38% |
| 2024-01-08 |
012497 |
同泰行业优选股票C |
0.4479 |
0.4479 |
0.4587 |
0.4587 |
-0.0108 |
-2.35% |
| 2024-01-05 |
012497 |
同泰行业优选股票C |
0.4587 |
0.4587 |
0.4708 |
0.4708 |
-0.0121 |
-2.57% |
| 2024-01-04 |
012497 |
同泰行业优选股票C |
0.4708 |
0.4708 |
0.4743 |
0.4743 |
-0.0035 |
-0.74% |
| 2024-01-03 |
012497 |
同泰行业优选股票C |
0.4743 |
0.4743 |
0.4859 |
0.4859 |
-0.0116 |
-2.39% |
| 2024-01-02 |
012497 |
同泰行业优选股票C |
0.4859 |
0.4859 |
0.4960 |
0.4960 |
-0.0101 |
-2.04% |
