同泰金融精选股票A基金净值查询(013490)
今天最新净值
0.7896
0.0093 1.1900%
2024-04-25
盘中实时估值(仅供参考)
0.7771
-0.0125 -1.5877%
- 累计净值：0.7896
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1103亿
- 最近资产：
- 基金公司：
- 基金经理：杨喆 王秀
近一季,同泰金融精选股票A(013490)基金累计收益率1.45%
| 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 |
| 2024-04-25 |
013490 |
同泰金融精选股票A |
0.7896 |
0.7896 |
0.7803 |
0.7803 |
0.0093 |
1.19% |
| 2024-04-24 |
013490 |
同泰金融精选股票A |
0.7803 |
0.7803 |
0.7826 |
0.7826 |
-0.0023 |
-0.29% |
| 2024-04-23 |
013490 |
同泰金融精选股票A |
0.7826 |
0.7826 |
0.7836 |
0.7836 |
-0.0010 |
-0.13% |
| 2024-04-22 |
013490 |
同泰金融精选股票A |
0.7836 |
0.7836 |
0.7862 |
0.7862 |
-0.0026 |
-0.33% |
| 2024-04-19 |
013490 |
同泰金融精选股票A |
0.7862 |
0.7862 |
0.7862 |
0.7862 |
0.0000 |
0.00% |
| 2024-04-18 |
013490 |
同泰金融精选股票A |
0.7862 |
0.7862 |
0.7782 |
0.7782 |
0.0080 |
1.03% |
| 2024-04-17 |
013490 |
同泰金融精选股票A |
0.7782 |
0.7782 |
0.7656 |
0.7656 |
0.0126 |
1.65% |
| 2024-04-16 |
013490 |
同泰金融精选股票A |
0.7656 |
0.7656 |
0.7673 |
0.7673 |
-0.0017 |
-0.22% |
| 2024-04-15 |
013490 |
同泰金融精选股票A |
0.7673 |
0.7673 |
0.7540 |
0.7540 |
0.0133 |
1.76% |
| 2024-04-12 |
013490 |
同泰金融精选股票A |
0.7540 |
0.7540 |
0.7583 |
0.7583 |
-0.0043 |
-0.57% |
|
|
| 2024-04-11 |
013490 |
同泰金融精选股票A |
0.7583 |
0.7583 |
0.7600 |
0.7600 |
-0.0017 |
-0.22% |
| 2024-04-10 |
013490 |
同泰金融精选股票A |
0.7600 |
0.7600 |
0.7614 |
0.7614 |
-0.0014 |
-0.18% |
| 2024-04-09 |
013490 |
同泰金融精选股票A |
0.7614 |
0.7614 |
0.7651 |
0.7651 |
-0.0037 |
-0.48% |
| 2024-04-08 |
013490 |
同泰金融精选股票A |
0.7651 |
0.7651 |
0.7626 |
0.7626 |
0.0025 |
0.33% |
| 2024-04-03 |
013490 |
同泰金融精选股票A |
0.7626 |
0.7626 |
0.7650 |
0.7650 |
-0.0024 |
-0.31% |
| 2024-04-02 |
013490 |
同泰金融精选股票A |
0.7650 |
0.7650 |
0.7621 |
0.7621 |
0.0029 |
0.38% |
| 2024-04-01 |
013490 |
同泰金融精选股票A |
0.7621 |
0.7621 |
0.7581 |
0.7581 |
0.0040 |
0.53% |
| 2024-03-29 |
013490 |
同泰金融精选股票A |
0.7581 |
0.7581 |
0.7552 |
0.7552 |
0.0029 |
0.38% |
| 2024-03-27 |
013490 |
同泰金融精选股票A |
0.7681 |
0.7681 |
0.7663 |
0.7663 |
0.0018 |
0.23% |
| 2024-03-26 |
013490 |
同泰金融精选股票A |
0.7663 |
0.7663 |
0.7584 |
0.7584 |
0.0079 |
1.04% |
| 2024-03-25 |
013490 |
同泰金融精选股票A |
0.7584 |
0.7584 |
0.7595 |
0.7595 |
-0.0011 |
-0.14% |
| 2024-03-22 |
013490 |
同泰金融精选股票A |
0.7595 |
0.7595 |
0.7625 |
0.7625 |
-0.0030 |
-0.39% |
| 2024-03-21 |
013490 |
同泰金融精选股票A |
0.7625 |
0.7625 |
0.7567 |
0.7567 |
0.0058 |
0.77% |
| 2024-03-20 |
013490 |
同泰金融精选股票A |
0.7567 |
0.7567 |
0.7519 |
0.7519 |
0.0048 |
0.64% |
| 2024-03-19 |
013490 |
同泰金融精选股票A |
0.7519 |
0.7519 |
0.7596 |
0.7596 |
-0.0077 |
-1.01% |
|
|
| 2024-03-18 |
013490 |
同泰金融精选股票A |
0.7596 |
0.7596 |
0.7559 |
0.7559 |
0.0037 |
0.49% |
| 2024-03-15 |
013490 |
同泰金融精选股票A |
0.7559 |
0.7559 |
0.7502 |
0.7502 |
0.0057 |
0.76% |
| 2024-03-14 |
013490 |
同泰金融精选股票A |
0.7502 |
0.7502 |
0.7526 |
0.7526 |
-0.0024 |
-0.32% |
| 2024-03-13 |
013490 |
同泰金融精选股票A |
0.7526 |
0.7526 |
0.7599 |
0.7599 |
-0.0073 |
-0.96% |
| 2024-03-12 |
013490 |
同泰金融精选股票A |
0.7599 |
0.7599 |
0.7675 |
0.7675 |
-0.0076 |
-0.99% |
| 2024-03-11 |
013490 |
同泰金融精选股票A |
0.7675 |
0.7675 |
0.7664 |
0.7664 |
0.0011 |
0.14% |
| 2024-03-08 |
013490 |
同泰金融精选股票A |
0.7664 |
0.7664 |
0.7654 |
0.7654 |
0.0010 |
0.13% |
| 2024-03-07 |
013490 |
同泰金融精选股票A |
0.7654 |
0.7654 |
0.7622 |
0.7622 |
0.0032 |
0.42% |
| 2024-03-06 |
013490 |
同泰金融精选股票A |
0.7622 |
0.7622 |
0.7659 |
0.7659 |
-0.0037 |
-0.48% |
| 2024-03-05 |
013490 |
同泰金融精选股票A |
0.7659 |
0.7659 |
0.7576 |
0.7576 |
0.0083 |
1.10% |
| 2024-03-04 |
013490 |
同泰金融精选股票A |
0.7576 |
0.7576 |
0.7659 |
0.7659 |
-0.0083 |
-1.08% |
| 2024-03-01 |
013490 |
同泰金融精选股票A |
0.7659 |
0.7659 |
0.7642 |
0.7642 |
0.0017 |
0.22% |
| 2024-02-29 |
013490 |
同泰金融精选股票A |
0.7642 |
0.7642 |
0.7566 |
0.7566 |
0.0076 |
1.00% |
| 2024-02-28 |
013490 |
同泰金融精选股票A |
0.7566 |
0.7566 |
0.7669 |
0.7669 |
-0.0103 |
-1.34% |
| 2024-02-27 |
013490 |
同泰金融精选股票A |
0.7669 |
0.7669 |
0.7638 |
0.7638 |
0.0031 |
0.41% |
| 2024-02-26 |
013490 |
同泰金融精选股票A |
0.7638 |
0.7638 |
0.7819 |
0.7819 |
-0.0181 |
-2.31% |
| 2024-02-23 |
013490 |
同泰金融精选股票A |
0.7819 |
0.7819 |
0.7783 |
0.7783 |
0.0036 |
0.46% |
| 2024-02-22 |
013490 |
同泰金融精选股票A |
0.7783 |
0.7783 |
0.7750 |
0.7750 |
0.0033 |
0.43% |
| 2024-02-21 |
013490 |
同泰金融精选股票A |
0.7750 |
0.7750 |
0.7632 |
0.7632 |
0.0118 |
1.55% |
| 2024-02-20 |
013490 |
同泰金融精选股票A |
0.7632 |
0.7632 |
0.7563 |
0.7563 |
0.0069 |
0.91% |
| 2024-02-19 |
013490 |
同泰金融精选股票A |
0.7563 |
0.7563 |
0.7454 |
0.7454 |
0.0109 |
1.46% |
| 2024-02-08 |
013490 |
同泰金融精选股票A |
0.7454 |
0.7454 |
0.7492 |
0.7492 |
-0.0038 |
-0.51% |
| 2024-02-07 |
013490 |
同泰金融精选股票A |
0.7492 |
0.7492 |
0.7535 |
0.7535 |
-0.0043 |
-0.57% |
| 2024-02-06 |
013490 |
同泰金融精选股票A |
0.7535 |
0.7535 |
0.7449 |
0.7449 |
0.0086 |
1.15% |
| 2024-02-05 |
013490 |
同泰金融精选股票A |
0.7449 |
0.7449 |
0.7398 |
0.7398 |
0.0051 |
0.69% |
| 2024-02-02 |
013490 |
同泰金融精选股票A |
0.7398 |
0.7398 |
0.7408 |
0.7408 |
-0.0010 |
-0.13% |
| 2024-02-01 |
013490 |
同泰金融精选股票A |
0.7408 |
0.7408 |
0.7461 |
0.7461 |
-0.0053 |
-0.71% |
| 2024-01-31 |
013490 |
同泰金融精选股票A |
0.7461 |
0.7461 |
0.7474 |
0.7474 |
-0.0013 |
-0.17% |
| 2024-01-30 |
013490 |
同泰金融精选股票A |
0.7474 |
0.7474 |
0.7555 |
0.7555 |
-0.0081 |
-1.07% |
| 2024-01-29 |
013490 |
同泰金融精选股票A |
0.7555 |
0.7555 |
0.7543 |
0.7543 |
0.0012 |
0.16% |
