同泰金融精选股票C基金净值查询(013491)
今天最新净值
1.1176
0.0140 1.27%
2025-12-15
盘中实时估值(仅供参考)
1.1183
-0.0044 -0.3889%
- 累计净值：1.1176
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0814亿
- 最近资产：0.69亿元
- 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-7.05%
| 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 |
| 2025-12-15 |
013491 |
同泰金融精选股票C |
1.1227 |
1.1227 |
1.1176 |
1.1176 |
0.0051 |
0.46% |
| 2025-12-12 |
013491 |
同泰金融精选股票C |
1.1176 |
1.1176 |
1.1036 |
1.1036 |
0.0140 |
1.27% |
| 2025-12-11 |
013491 |
同泰金融精选股票C |
1.1036 |
1.1036 |
1.1199 |
1.1199 |
-0.0163 |
-1.46% |
| 2025-12-10 |
013491 |
同泰金融精选股票C |
1.1199 |
1.1199 |
1.1212 |
1.1212 |
-0.0013 |
-0.12% |
| 2025-12-09 |
013491 |
同泰金融精选股票C |
1.1212 |
1.1212 |
1.1390 |
1.1390 |
-0.0178 |
-1.56% |
| 2025-12-08 |
013491 |
同泰金融精选股票C |
1.1390 |
1.1390 |
1.1211 |
1.1211 |
0.0179 |
1.60% |
| 2025-12-05 |
013491 |
同泰金融精选股票C |
1.1211 |
1.1211 |
1.0916 |
1.0916 |
0.0295 |
2.70% |
| 2025-12-04 |
013491 |
同泰金融精选股票C |
1.0916 |
1.0916 |
1.0856 |
1.0856 |
0.0060 |
0.55% |
| 2025-12-03 |
013491 |
同泰金融精选股票C |
1.0856 |
1.0856 |
1.0990 |
1.0990 |
-0.0134 |
-1.22% |
| 2025-12-02 |
013491 |
同泰金融精选股票C |
1.0990 |
1.0990 |
1.1090 |
1.1090 |
-0.0100 |
-0.90% |
|
|
| 2025-12-01 |
013491 |
同泰金融精选股票C |
1.1090 |
1.1090 |
1.1032 |
1.1032 |
0.0058 |
0.53% |
| 2025-11-28 |
013491 |
同泰金融精选股票C |
1.1032 |
1.1032 |
1.0985 |
1.0985 |
0.0047 |
0.43% |
| 2025-11-27 |
013491 |
同泰金融精选股票C |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2025-11-26 |
013491 |
同泰金融精选股票C |
1.0980 |
1.0980 |
1.0989 |
1.0989 |
-0.0009 |
-0.08% |
| 2025-11-25 |
013491 |
同泰金融精选股票C |
1.0989 |
1.0989 |
1.0969 |
1.0969 |
0.0020 |
0.18% |
| 2025-11-24 |
013491 |
同泰金融精选股票C |
1.0969 |
1.0969 |
1.0913 |
1.0913 |
0.0056 |
0.51% |
| 2025-11-21 |
013491 |
同泰金融精选股票C |
1.0913 |
1.0913 |
1.1324 |
1.1324 |
-0.0411 |
-3.63% |
| 2025-11-20 |
013491 |
同泰金融精选股票C |
1.1324 |
1.1324 |
1.1456 |
1.1456 |
-0.0132 |
-1.15% |
| 2025-11-19 |
013491 |
同泰金融精选股票C |
1.1456 |
1.1456 |
1.1465 |
1.1465 |
-0.0009 |
-0.08% |
| 2025-11-18 |
013491 |
同泰金融精选股票C |
1.1465 |
1.1465 |
1.1489 |
1.1489 |
-0.0024 |
-0.21% |
| 2025-11-17 |
013491 |
同泰金融精选股票C |
1.1489 |
1.1489 |
1.1629 |
1.1629 |
-0.0140 |
-1.20% |
| 2025-11-14 |
013491 |
同泰金融精选股票C |
1.1629 |
1.1629 |
1.1833 |
1.1833 |
-0.0204 |
-1.72% |
| 2025-11-13 |
013491 |
同泰金融精选股票C |
1.1833 |
1.1833 |
1.1684 |
1.1684 |
0.0149 |
1.28% |
| 2025-11-12 |
013491 |
同泰金融精选股票C |
1.1684 |
1.1684 |
1.1762 |
1.1762 |
-0.0078 |
-0.66% |
| 2025-11-11 |
013491 |
同泰金融精选股票C |
1.1762 |
1.1762 |
1.1942 |
1.1942 |
-0.0180 |
-1.51% |
|
|
| 2025-11-10 |
013491 |
同泰金融精选股票C |
1.1942 |
1.1942 |
1.1724 |
1.1724 |
0.0218 |
1.86% |
| 2025-11-07 |
013491 |
同泰金融精选股票C |
1.1724 |
1.1724 |
1.1908 |
1.1908 |
-0.0184 |
-1.55% |
| 2025-11-06 |
013491 |
同泰金融精选股票C |
1.1908 |
1.1908 |
1.1628 |
1.1628 |
0.0280 |
2.41% |
| 2025-11-05 |
013491 |
同泰金融精选股票C |
1.1628 |
1.1628 |
1.1676 |
1.1676 |
-0.0048 |
-0.41% |
| 2025-11-04 |
013491 |
同泰金融精选股票C |
1.1676 |
1.1676 |
1.1862 |
1.1862 |
-0.0186 |
-1.57% |
| 2025-11-03 |
013491 |
同泰金融精选股票C |
1.1862 |
1.1862 |
1.1904 |
1.1904 |
-0.0042 |
-0.35% |
| 2025-10-31 |
013491 |
同泰金融精选股票C |
1.1904 |
1.1904 |
1.2216 |
1.2216 |
-0.0312 |
-2.55% |
| 2025-10-30 |
013491 |
同泰金融精选股票C |
1.2216 |
1.2216 |
1.2396 |
1.2396 |
-0.0180 |
-1.45% |
| 2025-10-29 |
013491 |
同泰金融精选股票C |
1.2396 |
1.2396 |
1.2158 |
1.2158 |
0.0238 |
1.96% |
| 2025-10-28 |
013491 |
同泰金融精选股票C |
1.2158 |
1.2158 |
1.2304 |
1.2304 |
-0.0146 |
-1.19% |
| 2025-10-27 |
013491 |
同泰金融精选股票C |
1.2304 |
1.2304 |
1.2149 |
1.2149 |
0.0155 |
1.28% |
| 2025-10-24 |
013491 |
同泰金融精选股票C |
1.2149 |
1.2149 |
1.1911 |
1.1911 |
0.0238 |
2.00% |
| 2025-10-23 |
013491 |
同泰金融精选股票C |
1.1911 |
1.1911 |
1.1748 |
1.1748 |
0.0163 |
1.39% |
| 2025-10-22 |
013491 |
同泰金融精选股票C |
1.1748 |
1.1748 |
1.1892 |
1.1892 |
-0.0144 |
-1.21% |
| 2025-10-21 |
013491 |
同泰金融精选股票C |
1.1892 |
1.1892 |
1.1771 |
1.1771 |
0.0121 |
1.03% |
| 2025-10-20 |
013491 |
同泰金融精选股票C |
1.1771 |
1.1771 |
1.1745 |
1.1745 |
0.0026 |
0.22% |
| 2025-10-17 |
013491 |
同泰金融精选股票C |
1.1745 |
1.1745 |
1.2194 |
1.2194 |
-0.0449 |
-3.68% |
| 2025-10-16 |
013491 |
同泰金融精选股票C |
1.2194 |
1.2194 |
1.2205 |
1.2205 |
-0.0011 |
-0.09% |
| 2025-10-15 |
013491 |
同泰金融精选股票C |
1.2205 |
1.2205 |
1.1946 |
1.1946 |
0.0259 |
2.17% |
| 2025-10-14 |
013491 |
同泰金融精选股票C |
1.1946 |
1.1946 |
1.2084 |
1.2084 |
-0.0138 |
-1.14% |
| 2025-10-13 |
013491 |
同泰金融精选股票C |
1.2084 |
1.2084 |
1.2250 |
1.2250 |
-0.0166 |
-1.36% |
| 2025-10-10 |
013491 |
同泰金融精选股票C |
1.2250 |
1.2250 |
1.2355 |
1.2355 |
-0.0105 |
-0.85% |
| 2025-10-09 |
013491 |
同泰金融精选股票C |
1.2355 |
1.2355 |
1.2319 |
1.2319 |
0.0036 |
0.29% |
| 2025-09-30 |
013491 |
同泰金融精选股票C |
1.2319 |
1.2319 |
1.2281 |
1.2281 |
0.0038 |
0.31% |
| 2025-09-29 |
013491 |
同泰金融精选股票C |
1.2281 |
1.2281 |
1.1524 |
1.1524 |
0.0757 |
6.57% |
| 2025-09-26 |
013491 |
同泰金融精选股票C |
1.1524 |
1.1524 |
1.1657 |
1.1657 |
-0.0133 |
-1.14% |
| 2025-09-25 |
013491 |
同泰金融精选股票C |
1.1657 |
1.1657 |
1.1530 |
1.1530 |
0.0127 |
1.10% |
| 2025-09-24 |
013491 |
同泰金融精选股票C |
1.1530 |
1.1530 |
1.1412 |
1.1412 |
0.0118 |
1.03% |
| 2025-09-23 |
013491 |
同泰金融精选股票C |
1.1412 |
1.1412 |
1.1669 |
1.1669 |
-0.0257 |
-2.20% |
| 2025-09-22 |
013491 |
同泰金融精选股票C |
1.1669 |
1.1669 |
1.1561 |
1.1561 |
0.0108 |
0.93% |
| 2025-09-19 |
013491 |
同泰金融精选股票C |
1.1561 |
1.1561 |
1.1698 |
1.1698 |
-0.0137 |
-1.17% |
| 2025-09-18 |
013491 |
同泰金融精选股票C |
1.1698 |
1.1698 |
1.2067 |
1.2067 |
-0.0369 |
-3.06% |
| 2025-09-17 |
013491 |
同泰金融精选股票C |
1.2067 |
1.2067 |
1.1885 |
1.1885 |
0.0182 |
1.53% |
| 2025-09-16 |
013491 |
同泰金融精选股票C |
1.1885 |
1.1885 |
1.1917 |
1.1917 |
-0.0032 |
-0.27% |
