同泰金融精选股票C基金净值查询(013491)
今天最新净值
0.7489
0.0057 0.7700%
2024-04-18
盘中实时估值(仅供参考)
0.7763
-0.0023 -0.2937%
- 累计净值:0.7489
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.1107亿
- 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C(013491)基金累计收益率1.35%
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 |
2024-04-18 |
013491 |
同泰金融精选股票C |
0.7786 |
0.7786 |
0.7706 |
0.7706 |
0.0080 |
1.04% |
2024-04-17 |
013491 |
同泰金融精选股票C |
0.7706 |
0.7706 |
0.7582 |
0.7582 |
0.0124 |
1.64% |
2024-04-16 |
013491 |
同泰金融精选股票C |
0.7582 |
0.7582 |
0.7599 |
0.7599 |
-0.0017 |
-0.22% |
2024-04-15 |
013491 |
同泰金融精选股票C |
0.7599 |
0.7599 |
0.7467 |
0.7467 |
0.0132 |
1.77% |
2024-04-12 |
013491 |
同泰金融精选股票C |
0.7467 |
0.7467 |
0.7510 |
0.7510 |
-0.0043 |
-0.57% |
2024-04-11 |
013491 |
同泰金融精选股票C |
0.7510 |
0.7510 |
0.7527 |
0.7527 |
-0.0017 |
-0.23% |
2024-04-10 |
013491 |
同泰金融精选股票C |
0.7527 |
0.7527 |
0.7541 |
0.7541 |
-0.0014 |
-0.19% |
2024-04-09 |
013491 |
同泰金融精选股票C |
0.7541 |
0.7541 |
0.7578 |
0.7578 |
-0.0037 |
-0.49% |
2024-04-08 |
013491 |
同泰金融精选股票C |
0.7578 |
0.7578 |
0.7554 |
0.7554 |
0.0024 |
0.32% |
2024-04-03 |
013491 |
同泰金融精选股票C |
0.7554 |
0.7554 |
0.7577 |
0.7577 |
-0.0023 |
-0.30% |
|
2024-04-02 |
013491 |
同泰金融精选股票C |
0.7577 |
0.7577 |
0.7548 |
0.7548 |
0.0029 |
0.38% |
2024-04-01 |
013491 |
同泰金融精选股票C |
0.7548 |
0.7548 |
0.7509 |
0.7509 |
0.0039 |
0.52% |
2024-03-29 |
013491 |
同泰金融精选股票C |
0.7509 |
0.7509 |
0.7481 |
0.7481 |
0.0028 |
0.37% |
2024-03-27 |
013491 |
同泰金融精选股票C |
0.7609 |
0.7609 |
0.7591 |
0.7591 |
0.0018 |
0.24% |
2024-03-26 |
013491 |
同泰金融精选股票C |
0.7591 |
0.7591 |
0.7513 |
0.7513 |
0.0078 |
1.04% |
2024-03-25 |
013491 |
同泰金融精选股票C |
0.7513 |
0.7513 |
0.7523 |
0.7523 |
-0.0010 |
-0.13% |
2024-03-22 |
013491 |
同泰金融精选股票C |
0.7523 |
0.7523 |
0.7554 |
0.7554 |
-0.0031 |
-0.41% |
2024-03-21 |
013491 |
同泰金融精选股票C |
0.7554 |
0.7554 |
0.7496 |
0.7496 |
0.0058 |
0.77% |
2024-03-20 |
013491 |
同泰金融精选股票C |
0.7496 |
0.7496 |
0.7448 |
0.7448 |
0.0048 |
0.64% |
2024-03-19 |
013491 |
同泰金融精选股票C |
0.7448 |
0.7448 |
0.7525 |
0.7525 |
-0.0077 |
-1.02% |
2024-03-18 |
013491 |
同泰金融精选股票C |
0.7525 |
0.7525 |
0.7489 |
0.7489 |
0.0036 |
0.48% |
2024-03-15 |
013491 |
同泰金融精选股票C |
0.7489 |
0.7489 |
0.7432 |
0.7432 |
0.0057 |
0.77% |
2024-03-14 |
013491 |
同泰金融精选股票C |
0.7432 |
0.7432 |
0.7456 |
0.7456 |
-0.0024 |
-0.32% |
2024-03-13 |
013491 |
同泰金融精选股票C |
0.7456 |
0.7456 |
0.7528 |
0.7528 |
-0.0072 |
-0.96% |
2024-03-12 |
013491 |
同泰金融精选股票C |
0.7528 |
0.7528 |
0.7604 |
0.7604 |
-0.0076 |
-1.00% |
|
2024-03-11 |
013491 |
同泰金融精选股票C |
0.7604 |
0.7604 |
0.7593 |
0.7593 |
0.0011 |
0.14% |
2024-03-08 |
013491 |
同泰金融精选股票C |
0.7593 |
0.7593 |
0.7583 |
0.7583 |
0.0010 |
0.13% |
2024-03-07 |
013491 |
同泰金融精选股票C |
0.7583 |
0.7583 |
0.7552 |
0.7552 |
0.0031 |
0.41% |
2024-03-06 |
013491 |
同泰金融精选股票C |
0.7552 |
0.7552 |
0.7589 |
0.7589 |
-0.0037 |
-0.49% |
2024-03-05 |
013491 |
同泰金融精选股票C |
0.7589 |
0.7589 |
0.7507 |
0.7507 |
0.0082 |
1.09% |
2024-03-04 |
013491 |
同泰金融精选股票C |
0.7507 |
0.7507 |
0.7589 |
0.7589 |
-0.0082 |
-1.08% |
2024-03-01 |
013491 |
同泰金融精选股票C |
0.7589 |
0.7589 |
0.7572 |
0.7572 |
0.0017 |
0.22% |
2024-02-29 |
013491 |
同泰金融精选股票C |
0.7572 |
0.7572 |
0.7497 |
0.7497 |
0.0075 |
1.00% |
2024-02-28 |
013491 |
同泰金融精选股票C |
0.7497 |
0.7497 |
0.7599 |
0.7599 |
-0.0102 |
-1.34% |
2024-02-27 |
013491 |
同泰金融精选股票C |
0.7599 |
0.7599 |
0.7569 |
0.7569 |
0.0030 |
0.40% |
2024-02-26 |
013491 |
同泰金融精选股票C |
0.7569 |
0.7569 |
0.7748 |
0.7748 |
-0.0179 |
-2.31% |
2024-02-23 |
013491 |
同泰金融精选股票C |
0.7748 |
0.7748 |
0.7713 |
0.7713 |
0.0035 |
0.45% |
2024-02-22 |
013491 |
同泰金融精选股票C |
0.7713 |
0.7713 |
0.7680 |
0.7680 |
0.0033 |
0.43% |
2024-02-21 |
013491 |
同泰金融精选股票C |
0.7680 |
0.7680 |
0.7563 |
0.7563 |
0.0117 |
1.55% |
2024-02-20 |
013491 |
同泰金融精选股票C |
0.7563 |
0.7563 |
0.7495 |
0.7495 |
0.0068 |
0.91% |
2024-02-19 |
013491 |
同泰金融精选股票C |
0.7495 |
0.7495 |
0.7388 |
0.7388 |
0.0107 |
1.45% |
2024-02-08 |
013491 |
同泰金融精选股票C |
0.7388 |
0.7388 |
0.7425 |
0.7425 |
-0.0037 |
-0.50% |
2024-02-07 |
013491 |
同泰金融精选股票C |
0.7425 |
0.7425 |
0.7468 |
0.7468 |
-0.0043 |
-0.58% |
2024-02-06 |
013491 |
同泰金融精选股票C |
0.7468 |
0.7468 |
0.7382 |
0.7382 |
0.0086 |
1.16% |
2024-02-05 |
013491 |
同泰金融精选股票C |
0.7382 |
0.7382 |
0.7333 |
0.7333 |
0.0049 |
0.67% |
2024-02-02 |
013491 |
同泰金融精选股票C |
0.7333 |
0.7333 |
0.7343 |
0.7343 |
-0.0010 |
-0.14% |
2024-02-01 |
013491 |
同泰金融精选股票C |
0.7343 |
0.7343 |
0.7395 |
0.7395 |
-0.0052 |
-0.70% |
2024-01-31 |
013491 |
同泰金融精选股票C |
0.7395 |
0.7395 |
0.7408 |
0.7408 |
-0.0013 |
-0.18% |
2024-01-30 |
013491 |
同泰金融精选股票C |
0.7408 |
0.7408 |
0.7489 |
0.7489 |
-0.0081 |
-1.08% |
2024-01-29 |
013491 |
同泰金融精选股票C |
0.7489 |
0.7489 |
0.7476 |
0.7476 |
0.0013 |
0.17% |
2024-01-26 |
013491 |
同泰金融精选股票C |
0.7476 |
0.7476 |
0.7413 |
0.7413 |
0.0063 |
0.85% |
2024-01-25 |
013491 |
同泰金融精选股票C |
0.7413 |
0.7413 |
0.7305 |
0.7305 |
0.0108 |
1.48% |
2024-01-24 |
013491 |
同泰金融精选股票C |
0.7305 |
0.7305 |
0.7167 |
0.7167 |
0.0138 |
1.93% |
2024-01-23 |
013491 |
同泰金融精选股票C |
0.7167 |
0.7167 |
0.7109 |
0.7109 |
0.0058 |
0.82% |
2024-01-22 |
013491 |
同泰金融精选股票C |
0.7109 |
0.7109 |
0.7206 |
0.7206 |
-0.0097 |
-1.35% |