同泰产业升级混合C基金净值查询(014939)
今天最新净值
0.7503
0.0055 0.7400%
2024-04-26
盘中实时估值(仅供参考)
0.7523
0.0075 1.0028%
- 累计净值：0.7503
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9986亿
- 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C(014939)基金累计收益率0.05%
| 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 |
| 2024-04-26 |
014939 |
同泰产业升级混合C |
0.7503 |
0.7503 |
0.7448 |
0.7448 |
0.0055 |
0.74% |
| 2024-04-25 |
014939 |
同泰产业升级混合C |
0.7448 |
0.7448 |
0.7452 |
0.7452 |
-0.0004 |
-0.05% |
| 2024-04-24 |
014939 |
同泰产业升级混合C |
0.7452 |
0.7452 |
0.7379 |
0.7379 |
0.0073 |
0.99% |
| 2024-04-23 |
014939 |
同泰产业升级混合C |
0.7379 |
0.7379 |
0.7503 |
0.7503 |
-0.0124 |
-1.65% |
| 2024-04-22 |
014939 |
同泰产业升级混合C |
0.7503 |
0.7503 |
0.7675 |
0.7675 |
-0.0172 |
-2.24% |
| 2024-04-19 |
014939 |
同泰产业升级混合C |
0.7675 |
0.7675 |
0.7647 |
0.7647 |
0.0028 |
0.37% |
| 2024-04-18 |
014939 |
同泰产业升级混合C |
0.7647 |
0.7647 |
0.7620 |
0.7620 |
0.0027 |
0.35% |
| 2024-04-17 |
014939 |
同泰产业升级混合C |
0.7620 |
0.7620 |
0.7467 |
0.7467 |
0.0153 |
2.05% |
| 2024-04-16 |
014939 |
同泰产业升级混合C |
0.7467 |
0.7467 |
0.7556 |
0.7556 |
-0.0089 |
-1.18% |
| 2024-04-15 |
014939 |
同泰产业升级混合C |
0.7556 |
0.7556 |
0.7457 |
0.7457 |
0.0099 |
1.33% |
|
|
| 2024-04-12 |
014939 |
同泰产业升级混合C |
0.7457 |
0.7457 |
0.7481 |
0.7481 |
-0.0024 |
-0.32% |
| 2024-04-11 |
014939 |
同泰产业升级混合C |
0.7481 |
0.7481 |
0.7392 |
0.7392 |
0.0089 |
1.20% |
| 2024-04-10 |
014939 |
同泰产业升级混合C |
0.7392 |
0.7392 |
0.7352 |
0.7352 |
0.0040 |
0.54% |
| 2024-04-09 |
014939 |
同泰产业升级混合C |
0.7352 |
0.7352 |
0.7360 |
0.7360 |
-0.0008 |
-0.11% |
| 2024-04-08 |
014939 |
同泰产业升级混合C |
0.7360 |
0.7360 |
0.7406 |
0.7406 |
-0.0046 |
-0.62% |
| 2024-04-03 |
014939 |
同泰产业升级混合C |
0.7406 |
0.7406 |
0.7391 |
0.7391 |
0.0015 |
0.20% |
| 2024-04-02 |
014939 |
同泰产业升级混合C |
0.7391 |
0.7391 |
0.7431 |
0.7431 |
-0.0040 |
-0.54% |
| 2024-04-01 |
014939 |
同泰产业升级混合C |
0.7431 |
0.7431 |
0.7370 |
0.7370 |
0.0061 |
0.83% |
| 2024-03-29 |
014939 |
同泰产业升级混合C |
0.7370 |
0.7370 |
0.7304 |
0.7304 |
0.0066 |
0.90% |
| 2024-03-28 |
014939 |
同泰产业升级混合C |
0.7304 |
0.7304 |
0.7245 |
0.7245 |
0.0059 |
0.81% |
| 2024-03-27 |
014939 |
同泰产业升级混合C |
0.7245 |
0.7245 |
0.7343 |
0.7343 |
-0.0098 |
-1.33% |
| 2024-03-26 |
014939 |
同泰产业升级混合C |
0.7343 |
0.7343 |
0.7395 |
0.7395 |
-0.0052 |
-0.70% |
| 2024-03-25 |
014939 |
同泰产业升级混合C |
0.7395 |
0.7395 |
0.7474 |
0.7474 |
-0.0079 |
-1.06% |
| 2024-03-22 |
014939 |
同泰产业升级混合C |
0.7474 |
0.7474 |
0.7532 |
0.7532 |
-0.0058 |
-0.77% |
| 2024-03-21 |
014939 |
同泰产业升级混合C |
0.7532 |
0.7532 |
0.7539 |
0.7539 |
-0.0007 |
-0.09% |
|
|
| 2024-03-20 |
014939 |
同泰产业升级混合C |
0.7539 |
0.7539 |
0.7519 |
0.7519 |
0.0020 |
0.27% |
| 2024-03-19 |
014939 |
同泰产业升级混合C |
0.7519 |
0.7519 |
0.7614 |
0.7614 |
-0.0095 |
-1.25% |
| 2024-03-18 |
014939 |
同泰产业升级混合C |
0.7614 |
0.7614 |
0.7563 |
0.7563 |
0.0051 |
0.67% |
| 2024-03-15 |
014939 |
同泰产业升级混合C |
0.7563 |
0.7563 |
0.7557 |
0.7557 |
0.0006 |
0.08% |
| 2024-03-14 |
014939 |
同泰产业升级混合C |
0.7557 |
0.7557 |
0.7557 |
0.7557 |
0.0000 |
0.00% |
| 2024-03-13 |
014939 |
同泰产业升级混合C |
0.7557 |
0.7557 |
0.7574 |
0.7574 |
-0.0017 |
-0.22% |
| 2024-03-12 |
014939 |
同泰产业升级混合C |
0.7574 |
0.7574 |
0.7638 |
0.7638 |
-0.0064 |
-0.84% |
| 2024-03-11 |
014939 |
同泰产业升级混合C |
0.7638 |
0.7638 |
0.7649 |
0.7649 |
-0.0011 |
-0.14% |
| 2024-03-08 |
014939 |
同泰产业升级混合C |
0.7649 |
0.7649 |
0.7601 |
0.7601 |
0.0048 |
0.63% |
| 2024-03-07 |
014939 |
同泰产业升级混合C |
0.7601 |
0.7601 |
0.7643 |
0.7643 |
-0.0042 |
-0.55% |
| 2024-03-06 |
014939 |
同泰产业升级混合C |
0.7643 |
0.7643 |
0.7631 |
0.7631 |
0.0012 |
0.16% |
| 2024-03-05 |
014939 |
同泰产业升级混合C |
0.7631 |
0.7631 |
0.7720 |
0.7720 |
-0.0089 |
-1.15% |
| 2024-03-04 |
014939 |
同泰产业升级混合C |
0.7720 |
0.7720 |
0.7643 |
0.7643 |
0.0077 |
1.01% |
| 2024-03-01 |
014939 |
同泰产业升级混合C |
0.7643 |
0.7643 |
0.7581 |
0.7581 |
0.0062 |
0.82% |
| 2024-02-29 |
014939 |
同泰产业升级混合C |
0.7581 |
0.7581 |
0.7408 |
0.7408 |
0.0173 |
2.34% |
| 2024-02-28 |
014939 |
同泰产业升级混合C |
0.7408 |
0.7408 |
0.7610 |
0.7610 |
-0.0202 |
-2.65% |
| 2024-02-27 |
014939 |
同泰产业升级混合C |
0.7610 |
0.7610 |
0.7449 |
0.7449 |
0.0161 |
2.16% |
| 2024-02-26 |
014939 |
同泰产业升级混合C |
0.7449 |
0.7449 |
0.7499 |
0.7499 |
-0.0050 |
-0.67% |
| 2024-02-23 |
014939 |
同泰产业升级混合C |
0.7499 |
0.7499 |
0.7420 |
0.7420 |
0.0079 |
1.06% |
| 2024-02-22 |
014939 |
同泰产业升级混合C |
0.7420 |
0.7420 |
0.7268 |
0.7268 |
0.0152 |
2.09% |
| 2024-02-21 |
014939 |
同泰产业升级混合C |
0.7268 |
0.7268 |
0.7257 |
0.7257 |
0.0011 |
0.15% |
| 2024-02-20 |
014939 |
同泰产业升级混合C |
0.7257 |
0.7257 |
0.7166 |
0.7166 |
0.0091 |
1.27% |
| 2024-02-19 |
014939 |
同泰产业升级混合C |
0.7166 |
0.7166 |
0.7039 |
0.7039 |
0.0127 |
1.80% |
| 2024-02-08 |
014939 |
同泰产业升级混合C |
0.7039 |
0.7039 |
0.6933 |
0.6933 |
0.0106 |
1.53% |
| 2024-02-07 |
014939 |
同泰产业升级混合C |
0.6933 |
0.6933 |
0.6810 |
0.6810 |
0.0123 |
1.81% |
| 2024-02-06 |
014939 |
同泰产业升级混合C |
0.6810 |
0.6810 |
0.6635 |
0.6635 |
0.0175 |
2.64% |
| 2024-02-05 |
014939 |
同泰产业升级混合C |
0.6635 |
0.6635 |
0.6706 |
0.6706 |
-0.0071 |
-1.06% |
| 2024-02-02 |
014939 |
同泰产业升级混合C |
0.6706 |
0.6706 |
0.6784 |
0.6784 |
-0.0078 |
-1.15% |
| 2024-02-01 |
014939 |
同泰产业升级混合C |
0.6784 |
0.6784 |
0.6897 |
0.6897 |
-0.0113 |
-1.64% |
| 2024-01-31 |
014939 |
同泰产业升级混合C |
0.6897 |
0.6897 |
0.6970 |
0.6970 |
-0.0073 |
-1.05% |
| 2024-01-30 |
014939 |
同泰产业升级混合C |
0.6970 |
0.6970 |
0.7094 |
0.7094 |
-0.0124 |
-1.75% |
| 2024-01-29 |
014939 |
同泰产业升级混合C |
0.7094 |
0.7094 |
0.7251 |
0.7251 |
-0.0157 |
-2.17% |
