同泰开泰混合A基金净值查询(007770)
今天最新净值
0.8362
0.0372 4.6600%
2025-02-07
盘中实时估值(仅供参考)
0.9011
-0.0076 -0.8316%
- 累计净值：0.8362
- 成立日期：2019-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3492亿
- 最近资产：0.50亿元
- 基金公司：同泰基金
- 基金经理：杨喆 高春梅 王秀
近一季,同泰开泰混合A(007770)基金累计收益率-16.01%
| 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 |
| 2025-02-07 |
007770 |
同泰开泰混合A |
0.8362 |
0.8362 |
0.7990 |
0.7990 |
0.0372 |
4.66% |
| 2025-02-06 |
007770 |
同泰开泰混合A |
0.7990 |
0.7990 |
0.7583 |
0.7583 |
0.0407 |
5.37% |
| 2025-02-05 |
007770 |
同泰开泰混合A |
0.7583 |
0.7583 |
0.7500 |
0.7500 |
0.0083 |
1.11% |
| 2025-01-27 |
007770 |
同泰开泰混合A |
0.7500 |
0.7500 |
0.7661 |
0.7661 |
-0.0161 |
-2.10% |
| 2025-01-22 |
007770 |
同泰开泰混合A |
0.7615 |
0.7615 |
0.7919 |
0.7919 |
-0.0304 |
-3.84% |
| 2025-01-14 |
007770 |
同泰开泰混合A |
0.7873 |
0.7873 |
0.7137 |
0.7137 |
0.0736 |
10.31% |
| 2025-01-13 |
007770 |
同泰开泰混合A |
0.7137 |
0.7137 |
0.7297 |
0.7297 |
-0.0160 |
-2.19% |
| 2025-01-10 |
007770 |
同泰开泰混合A |
0.7297 |
0.7297 |
0.7508 |
0.7508 |
-0.0211 |
-2.81% |
| 2025-01-09 |
007770 |
同泰开泰混合A |
0.7508 |
0.7508 |
0.7403 |
0.7403 |
0.0105 |
1.42% |
| 2025-01-08 |
007770 |
同泰开泰混合A |
0.7403 |
0.7403 |
0.7324 |
0.7324 |
0.0079 |
1.08% |
|
|
| 2025-01-07 |
007770 |
同泰开泰混合A |
0.7324 |
0.7324 |
0.7170 |
0.7170 |
0.0154 |
2.15% |
| 2025-01-06 |
007770 |
同泰开泰混合A |
0.7170 |
0.7170 |
0.7290 |
0.7290 |
-0.0120 |
-1.65% |
| 2025-01-03 |
007770 |
同泰开泰混合A |
0.7290 |
0.7290 |
0.7335 |
0.7335 |
-0.0045 |
-0.61% |
| 2025-01-02 |
007770 |
同泰开泰混合A |
0.7335 |
0.7335 |
0.7461 |
0.7461 |
-0.0126 |
-1.69% |
| 2024-12-31 |
007770 |
同泰开泰混合A |
0.7461 |
0.7461 |
0.7515 |
0.7515 |
-0.0054 |
-0.72% |
| 2024-12-26 |
007770 |
同泰开泰混合A |
0.7945 |
0.7945 |
0.7921 |
0.7921 |
0.0024 |
0.30% |
| 2024-12-25 |
007770 |
同泰开泰混合A |
0.7921 |
0.7921 |
0.8225 |
0.8225 |
-0.0304 |
-3.70% |
| 2024-12-24 |
007770 |
同泰开泰混合A |
0.8225 |
0.8225 |
0.8155 |
0.8155 |
0.0070 |
0.86% |
| 2024-12-23 |
007770 |
同泰开泰混合A |
0.8155 |
0.8155 |
0.8355 |
0.8355 |
-0.0200 |
-2.39% |
| 2024-12-20 |
007770 |
同泰开泰混合A |
0.8355 |
0.8355 |
0.8348 |
0.8348 |
0.0007 |
0.08% |
| 2024-12-19 |
007770 |
同泰开泰混合A |
0.8348 |
0.8348 |
0.8104 |
0.8104 |
0.0244 |
3.01% |
| 2024-12-18 |
007770 |
同泰开泰混合A |
0.8104 |
0.8104 |
0.8141 |
0.8141 |
-0.0037 |
-0.45% |
| 2024-12-17 |
007770 |
同泰开泰混合A |
0.8141 |
0.8141 |
0.8415 |
0.8415 |
-0.0274 |
-3.26% |
| 2024-12-16 |
007770 |
同泰开泰混合A |
0.8415 |
0.8415 |
0.8739 |
0.8739 |
-0.0324 |
-3.71% |
| 2024-12-13 |
007770 |
同泰开泰混合A |
0.8739 |
0.8739 |
0.8805 |
0.8805 |
-0.0066 |
-0.75% |
|
|
| 2024-12-12 |
007770 |
同泰开泰混合A |
0.8805 |
0.8805 |
0.8917 |
0.8917 |
-0.0112 |
-1.26% |
| 2024-12-11 |
007770 |
同泰开泰混合A |
0.8917 |
0.8917 |
0.9041 |
0.9041 |
-0.0124 |
-1.37% |
| 2024-12-10 |
007770 |
同泰开泰混合A |
0.9041 |
0.9041 |
0.8833 |
0.8833 |
0.0208 |
2.35% |
| 2024-12-09 |
007770 |
同泰开泰混合A |
0.8833 |
0.8833 |
0.9167 |
0.9167 |
-0.0334 |
-3.64% |
| 2024-12-06 |
007770 |
同泰开泰混合A |
0.9167 |
0.9167 |
0.9291 |
0.9291 |
-0.0124 |
-1.33% |
| 2024-12-05 |
007770 |
同泰开泰混合A |
0.9291 |
0.9291 |
0.9215 |
0.9215 |
0.0076 |
0.82% |
| 2024-12-04 |
007770 |
同泰开泰混合A |
0.9215 |
0.9215 |
0.9405 |
0.9405 |
-0.0190 |
-2.02% |
| 2024-12-03 |
007770 |
同泰开泰混合A |
0.9405 |
0.9405 |
0.9435 |
0.9435 |
-0.0030 |
-0.32% |
| 2024-12-02 |
007770 |
同泰开泰混合A |
0.9435 |
0.9435 |
0.9077 |
0.9077 |
0.0358 |
3.94% |
| 2024-11-29 |
007770 |
同泰开泰混合A |
0.9077 |
0.9077 |
0.8807 |
0.8807 |
0.0270 |
3.07% |
| 2024-11-28 |
007770 |
同泰开泰混合A |
0.8807 |
0.8807 |
0.8783 |
0.8783 |
0.0024 |
0.27% |
| 2024-11-27 |
007770 |
同泰开泰混合A |
0.8783 |
0.8783 |
0.8734 |
0.8734 |
0.0049 |
0.56% |
| 2024-11-26 |
007770 |
同泰开泰混合A |
0.8734 |
0.8734 |
0.9087 |
0.9087 |
-0.0353 |
-3.88% |
| 2024-11-25 |
007770 |
同泰开泰混合A |
0.9087 |
0.9087 |
0.9153 |
0.9153 |
-0.0066 |
-0.72% |
| 2024-11-22 |
007770 |
同泰开泰混合A |
0.9153 |
0.9153 |
0.9595 |
0.9595 |
-0.0442 |
-4.61% |
| 2024-11-21 |
007770 |
同泰开泰混合A |
0.9595 |
0.9595 |
0.9431 |
0.9431 |
0.0164 |
1.74% |
| 2024-11-20 |
007770 |
同泰开泰混合A |
0.9431 |
0.9431 |
0.9141 |
0.9141 |
0.0290 |
3.17% |
| 2024-11-19 |
007770 |
同泰开泰混合A |
0.9141 |
0.9141 |
0.9170 |
0.9170 |
-0.0029 |
-0.32% |
| 2024-11-18 |
007770 |
同泰开泰混合A |
0.9170 |
0.9170 |
0.9462 |
0.9462 |
-0.0292 |
-3.09% |
| 2024-11-15 |
007770 |
同泰开泰混合A |
0.9462 |
0.9462 |
0.9518 |
0.9518 |
-0.0056 |
-0.59% |
| 2024-11-14 |
007770 |
同泰开泰混合A |
0.9518 |
0.9518 |
0.9738 |
0.9738 |
-0.0220 |
-2.26% |
| 2024-11-13 |
007770 |
同泰开泰混合A |
0.9738 |
0.9738 |
0.9670 |
0.9670 |
0.0068 |
0.70% |
| 2024-11-12 |
007770 |
同泰开泰混合A |
0.9670 |
0.9670 |
0.9881 |
0.9881 |
-0.0211 |
-2.14% |
| 2024-11-11 |
007770 |
同泰开泰混合A |
0.9881 |
0.9881 |
0.9790 |
0.9790 |
0.0091 |
0.93% |
