同泰产业升级混合A基金净值查询(014938)
今天最新净值
0.7622
0.0006 0.0800%
2024-04-26
盘中实时估值(仅供参考)
0.7584
0.0075 1.0028%
- 累计净值：0.7622
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9966亿
- 最近资产：
- 基金公司：
- 基金经理：杨喆 王国清 王小根
近一季,同泰产业升级混合A(014938)基金累计收益率0.16%
| 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 |
014938 |
同泰产业升级混合A |
0.7565 |
0.7565 |
0.7509 |
0.7509 |
0.0056 |
0.75% |
| 2024-04-25 |
014938 |
同泰产业升级混合A |
0.7509 |
0.7509 |
0.7514 |
0.7514 |
-0.0005 |
-0.07% |
| 2024-04-24 |
014938 |
同泰产业升级混合A |
0.7514 |
0.7514 |
0.7440 |
0.7440 |
0.0074 |
0.99% |
| 2024-04-23 |
014938 |
同泰产业升级混合A |
0.7440 |
0.7440 |
0.7565 |
0.7565 |
-0.0125 |
-1.65% |
| 2024-04-22 |
014938 |
同泰产业升级混合A |
0.7565 |
0.7565 |
0.7739 |
0.7739 |
-0.0174 |
-2.25% |
| 2024-04-19 |
014938 |
同泰产业升级混合A |
0.7739 |
0.7739 |
0.7709 |
0.7709 |
0.0030 |
0.39% |
| 2024-04-18 |
014938 |
同泰产业升级混合A |
0.7709 |
0.7709 |
0.7682 |
0.7682 |
0.0027 |
0.35% |
| 2024-04-17 |
014938 |
同泰产业升级混合A |
0.7682 |
0.7682 |
0.7528 |
0.7528 |
0.0154 |
2.05% |
| 2024-04-16 |
014938 |
同泰产业升级混合A |
0.7528 |
0.7528 |
0.7617 |
0.7617 |
-0.0089 |
-1.17% |
| 2024-04-15 |
014938 |
同泰产业升级混合A |
0.7617 |
0.7617 |
0.7518 |
0.7518 |
0.0099 |
1.32% |
|
|
| 2024-04-12 |
014938 |
同泰产业升级混合A |
0.7518 |
0.7518 |
0.7542 |
0.7542 |
-0.0024 |
-0.32% |
| 2024-04-11 |
014938 |
同泰产业升级混合A |
0.7542 |
0.7542 |
0.7452 |
0.7452 |
0.0090 |
1.21% |
| 2024-04-10 |
014938 |
同泰产业升级混合A |
0.7452 |
0.7452 |
0.7411 |
0.7411 |
0.0041 |
0.55% |
| 2024-04-09 |
014938 |
同泰产业升级混合A |
0.7411 |
0.7411 |
0.7419 |
0.7419 |
-0.0008 |
-0.11% |
| 2024-04-08 |
014938 |
同泰产业升级混合A |
0.7419 |
0.7419 |
0.7466 |
0.7466 |
-0.0047 |
-0.63% |
| 2024-04-03 |
014938 |
同泰产业升级混合A |
0.7466 |
0.7466 |
0.7451 |
0.7451 |
0.0015 |
0.20% |
| 2024-04-02 |
014938 |
同泰产业升级混合A |
0.7451 |
0.7451 |
0.7490 |
0.7490 |
-0.0039 |
-0.52% |
| 2024-04-01 |
014938 |
同泰产业升级混合A |
0.7490 |
0.7490 |
0.7429 |
0.7429 |
0.0061 |
0.82% |
| 2024-03-29 |
014938 |
同泰产业升级混合A |
0.7429 |
0.7429 |
0.7363 |
0.7363 |
0.0066 |
0.90% |
| 2024-03-28 |
014938 |
同泰产业升级混合A |
0.7363 |
0.7363 |
0.7302 |
0.7302 |
0.0061 |
0.84% |
| 2024-03-27 |
014938 |
同泰产业升级混合A |
0.7302 |
0.7302 |
0.7401 |
0.7401 |
-0.0099 |
-1.34% |
| 2024-03-26 |
014938 |
同泰产业升级混合A |
0.7401 |
0.7401 |
0.7454 |
0.7454 |
-0.0053 |
-0.71% |
| 2024-03-25 |
014938 |
同泰产业升级混合A |
0.7454 |
0.7454 |
0.7533 |
0.7533 |
-0.0079 |
-1.05% |
| 2024-03-22 |
014938 |
同泰产业升级混合A |
0.7533 |
0.7533 |
0.7591 |
0.7591 |
-0.0058 |
-0.76% |
| 2024-03-21 |
014938 |
同泰产业升级混合A |
0.7591 |
0.7591 |
0.7599 |
0.7599 |
-0.0008 |
-0.11% |
|
|
| 2024-03-20 |
014938 |
同泰产业升级混合A |
0.7599 |
0.7599 |
0.7579 |
0.7579 |
0.0020 |
0.26% |
| 2024-03-19 |
014938 |
同泰产业升级混合A |
0.7579 |
0.7579 |
0.7674 |
0.7674 |
-0.0095 |
-1.24% |
| 2024-03-18 |
014938 |
同泰产业升级混合A |
0.7674 |
0.7674 |
0.7622 |
0.7622 |
0.0052 |
0.68% |
| 2024-03-15 |
014938 |
同泰产业升级混合A |
0.7622 |
0.7622 |
0.7616 |
0.7616 |
0.0006 |
0.08% |
| 2024-03-14 |
014938 |
同泰产业升级混合A |
0.7616 |
0.7616 |
0.7616 |
0.7616 |
0.0000 |
0.00% |
| 2024-03-13 |
014938 |
同泰产业升级混合A |
0.7616 |
0.7616 |
0.7633 |
0.7633 |
-0.0017 |
-0.22% |
| 2024-03-12 |
014938 |
同泰产业升级混合A |
0.7633 |
0.7633 |
0.7697 |
0.7697 |
-0.0064 |
-0.83% |
| 2024-03-11 |
014938 |
同泰产业升级混合A |
0.7697 |
0.7697 |
0.7708 |
0.7708 |
-0.0011 |
-0.14% |
| 2024-03-08 |
014938 |
同泰产业升级混合A |
0.7708 |
0.7708 |
0.7660 |
0.7660 |
0.0048 |
0.63% |
| 2024-03-07 |
014938 |
同泰产业升级混合A |
0.7660 |
0.7660 |
0.7702 |
0.7702 |
-0.0042 |
-0.55% |
| 2024-03-06 |
014938 |
同泰产业升级混合A |
0.7702 |
0.7702 |
0.7690 |
0.7690 |
0.0012 |
0.16% |
| 2024-03-05 |
014938 |
同泰产业升级混合A |
0.7690 |
0.7690 |
0.7780 |
0.7780 |
-0.0090 |
-1.16% |
| 2024-03-04 |
014938 |
同泰产业升级混合A |
0.7780 |
0.7780 |
0.7702 |
0.7702 |
0.0078 |
1.01% |
| 2024-03-01 |
014938 |
同泰产业升级混合A |
0.7702 |
0.7702 |
0.7639 |
0.7639 |
0.0063 |
0.82% |
| 2024-02-29 |
014938 |
同泰产业升级混合A |
0.7639 |
0.7639 |
0.7465 |
0.7465 |
0.0174 |
2.33% |
| 2024-02-28 |
014938 |
同泰产业升级混合A |
0.7465 |
0.7465 |
0.7668 |
0.7668 |
-0.0203 |
-2.65% |
| 2024-02-27 |
014938 |
同泰产业升级混合A |
0.7668 |
0.7668 |
0.7506 |
0.7506 |
0.0162 |
2.16% |
| 2024-02-26 |
014938 |
同泰产业升级混合A |
0.7506 |
0.7506 |
0.7556 |
0.7556 |
-0.0050 |
-0.66% |
| 2024-02-23 |
014938 |
同泰产业升级混合A |
0.7556 |
0.7556 |
0.7476 |
0.7476 |
0.0080 |
1.07% |
| 2024-02-22 |
014938 |
同泰产业升级混合A |
0.7476 |
0.7476 |
0.7324 |
0.7324 |
0.0152 |
2.08% |
| 2024-02-21 |
014938 |
同泰产业升级混合A |
0.7324 |
0.7324 |
0.7312 |
0.7312 |
0.0012 |
0.16% |
| 2024-02-20 |
014938 |
同泰产业升级混合A |
0.7312 |
0.7312 |
0.7220 |
0.7220 |
0.0092 |
1.27% |
| 2024-02-19 |
014938 |
同泰产业升级混合A |
0.7220 |
0.7220 |
0.7091 |
0.7091 |
0.0129 |
1.82% |
| 2024-02-08 |
014938 |
同泰产业升级混合A |
0.7091 |
0.7091 |
0.6985 |
0.6985 |
0.0106 |
1.52% |
| 2024-02-07 |
014938 |
同泰产业升级混合A |
0.6985 |
0.6985 |
0.6861 |
0.6861 |
0.0124 |
1.81% |
| 2024-02-06 |
014938 |
同泰产业升级混合A |
0.6861 |
0.6861 |
0.6684 |
0.6684 |
0.0177 |
2.65% |
| 2024-02-05 |
014938 |
同泰产业升级混合A |
0.6684 |
0.6684 |
0.6756 |
0.6756 |
-0.0072 |
-1.07% |
| 2024-02-02 |
014938 |
同泰产业升级混合A |
0.6756 |
0.6756 |
0.6834 |
0.6834 |
-0.0078 |
-1.14% |
| 2024-02-01 |
014938 |
同泰产业升级混合A |
0.6834 |
0.6834 |
0.6948 |
0.6948 |
-0.0114 |
-1.64% |
| 2024-01-31 |
014938 |
同泰产业升级混合A |
0.6948 |
0.6948 |
0.7021 |
0.7021 |
-0.0073 |
-1.04% |
| 2024-01-30 |
014938 |
同泰产业升级混合A |
0.7021 |
0.7021 |
0.7146 |
0.7146 |
-0.0125 |
-1.75% |
| 2024-01-29 |
014938 |
同泰产业升级混合A |
0.7146 |
0.7146 |
0.7304 |
0.7304 |
-0.0158 |
-2.16% |
