同泰开泰混合C基金净值查询(007771)
今天最新净值
0.8176
0.0365 4.6700%
2025-02-07
盘中实时估值(仅供参考)
0.8818
-0.0074 -0.8316%
- 累计净值：0.8176
- 成立日期：2019-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3567亿
- 最近资产：0.23亿
- 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C(007771)基金累计收益率-16.09%
| 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 |
007771 |
同泰开泰混合C |
0.8176 |
0.8176 |
0.7811 |
0.7811 |
0.0365 |
4.67% |
| 2025-02-06 |
007771 |
同泰开泰混合C |
0.7811 |
0.7811 |
0.7414 |
0.7414 |
0.0397 |
5.35% |
| 2025-02-05 |
007771 |
同泰开泰混合C |
0.7414 |
0.7414 |
0.7333 |
0.7333 |
0.0081 |
1.10% |
| 2025-01-27 |
007771 |
同泰开泰混合C |
0.7333 |
0.7333 |
0.7491 |
0.7491 |
-0.0158 |
-2.11% |
| 2025-01-22 |
007771 |
同泰开泰混合C |
0.7446 |
0.7446 |
0.7743 |
0.7743 |
-0.0297 |
-3.84% |
| 2025-01-14 |
007771 |
同泰开泰混合C |
0.7699 |
0.7699 |
0.6980 |
0.6980 |
0.0719 |
10.30% |
| 2025-01-13 |
007771 |
同泰开泰混合C |
0.6980 |
0.6980 |
0.7137 |
0.7137 |
-0.0157 |
-2.20% |
| 2025-01-10 |
007771 |
同泰开泰混合C |
0.7137 |
0.7137 |
0.7343 |
0.7343 |
-0.0206 |
-2.81% |
| 2025-01-09 |
007771 |
同泰开泰混合C |
0.7343 |
0.7343 |
0.7240 |
0.7240 |
0.0103 |
1.42% |
| 2025-01-08 |
007771 |
同泰开泰混合C |
0.7240 |
0.7240 |
0.7163 |
0.7163 |
0.0077 |
1.07% |
|
|
| 2025-01-07 |
007771 |
同泰开泰混合C |
0.7163 |
0.7163 |
0.7013 |
0.7013 |
0.0150 |
2.14% |
| 2025-01-06 |
007771 |
同泰开泰混合C |
0.7013 |
0.7013 |
0.7130 |
0.7130 |
-0.0117 |
-1.64% |
| 2025-01-03 |
007771 |
同泰开泰混合C |
0.7130 |
0.7130 |
0.7174 |
0.7174 |
-0.0044 |
-0.61% |
| 2025-01-02 |
007771 |
同泰开泰混合C |
0.7174 |
0.7174 |
0.7298 |
0.7298 |
-0.0124 |
-1.70% |
| 2024-12-31 |
007771 |
同泰开泰混合C |
0.7298 |
0.7298 |
0.7350 |
0.7350 |
-0.0052 |
-0.71% |
| 2024-12-26 |
007771 |
同泰开泰混合C |
0.7772 |
0.7772 |
0.7748 |
0.7748 |
0.0024 |
0.31% |
| 2024-12-25 |
007771 |
同泰开泰混合C |
0.7748 |
0.7748 |
0.8046 |
0.8046 |
-0.0298 |
-3.70% |
| 2024-12-24 |
007771 |
同泰开泰混合C |
0.8046 |
0.8046 |
0.7978 |
0.7978 |
0.0068 |
0.85% |
| 2024-12-23 |
007771 |
同泰开泰混合C |
0.7978 |
0.7978 |
0.8173 |
0.8173 |
-0.0195 |
-2.39% |
| 2024-12-20 |
007771 |
同泰开泰混合C |
0.8173 |
0.8173 |
0.8166 |
0.8166 |
0.0007 |
0.09% |
| 2024-12-19 |
007771 |
同泰开泰混合C |
0.8166 |
0.8166 |
0.7928 |
0.7928 |
0.0238 |
3.00% |
| 2024-12-18 |
007771 |
同泰开泰混合C |
0.7928 |
0.7928 |
0.7964 |
0.7964 |
-0.0036 |
-0.45% |
| 2024-12-17 |
007771 |
同泰开泰混合C |
0.7964 |
0.7964 |
0.8232 |
0.8232 |
-0.0268 |
-3.26% |
| 2024-12-16 |
007771 |
同泰开泰混合C |
0.8232 |
0.8232 |
0.8550 |
0.8550 |
-0.0318 |
-3.72% |
| 2024-12-13 |
007771 |
同泰开泰混合C |
0.8550 |
0.8550 |
0.8614 |
0.8614 |
-0.0064 |
-0.74% |
|
|
| 2024-12-12 |
007771 |
同泰开泰混合C |
0.8614 |
0.8614 |
0.8724 |
0.8724 |
-0.0110 |
-1.26% |
| 2024-12-11 |
007771 |
同泰开泰混合C |
0.8724 |
0.8724 |
0.8845 |
0.8845 |
-0.0121 |
-1.37% |
| 2024-12-10 |
007771 |
同泰开泰混合C |
0.8845 |
0.8845 |
0.8642 |
0.8642 |
0.0203 |
2.35% |
| 2024-12-09 |
007771 |
同泰开泰混合C |
0.8642 |
0.8642 |
0.8968 |
0.8968 |
-0.0326 |
-3.64% |
| 2024-12-06 |
007771 |
同泰开泰混合C |
0.8968 |
0.8968 |
0.9090 |
0.9090 |
-0.0122 |
-1.34% |
| 2024-12-05 |
007771 |
同泰开泰混合C |
0.9090 |
0.9090 |
0.9016 |
0.9016 |
0.0074 |
0.82% |
| 2024-12-04 |
007771 |
同泰开泰混合C |
0.9016 |
0.9016 |
0.9202 |
0.9202 |
-0.0186 |
-2.02% |
| 2024-12-03 |
007771 |
同泰开泰混合C |
0.9202 |
0.9202 |
0.9231 |
0.9231 |
-0.0029 |
-0.31% |
| 2024-12-02 |
007771 |
同泰开泰混合C |
0.9231 |
0.9231 |
0.8881 |
0.8881 |
0.0350 |
3.94% |
| 2024-11-29 |
007771 |
同泰开泰混合C |
0.8881 |
0.8881 |
0.8618 |
0.8618 |
0.0263 |
3.05% |
| 2024-11-28 |
007771 |
同泰开泰混合C |
0.8618 |
0.8618 |
0.8594 |
0.8594 |
0.0024 |
0.28% |
| 2024-11-27 |
007771 |
同泰开泰混合C |
0.8594 |
0.8594 |
0.8546 |
0.8546 |
0.0048 |
0.56% |
| 2024-11-26 |
007771 |
同泰开泰混合C |
0.8546 |
0.8546 |
0.8892 |
0.8892 |
-0.0346 |
-3.89% |
| 2024-11-25 |
007771 |
同泰开泰混合C |
0.8892 |
0.8892 |
0.8956 |
0.8956 |
-0.0064 |
-0.71% |
| 2024-11-22 |
007771 |
同泰开泰混合C |
0.8956 |
0.8956 |
0.9389 |
0.9389 |
-0.0433 |
-4.61% |
| 2024-11-21 |
007771 |
同泰开泰混合C |
0.9389 |
0.9389 |
0.9228 |
0.9228 |
0.0161 |
1.74% |
| 2024-11-20 |
007771 |
同泰开泰混合C |
0.9228 |
0.9228 |
0.8945 |
0.8945 |
0.0283 |
3.16% |
| 2024-11-19 |
007771 |
同泰开泰混合C |
0.8945 |
0.8945 |
0.8973 |
0.8973 |
-0.0028 |
-0.31% |
| 2024-11-18 |
007771 |
同泰开泰混合C |
0.8973 |
0.8973 |
0.9259 |
0.9259 |
-0.0286 |
-3.09% |
| 2024-11-15 |
007771 |
同泰开泰混合C |
0.9259 |
0.9259 |
0.9315 |
0.9315 |
-0.0056 |
-0.60% |
| 2024-11-14 |
007771 |
同泰开泰混合C |
0.9315 |
0.9315 |
0.9530 |
0.9530 |
-0.0215 |
-2.26% |
| 2024-11-13 |
007771 |
同泰开泰混合C |
0.9530 |
0.9530 |
0.9463 |
0.9463 |
0.0067 |
0.71% |
| 2024-11-12 |
007771 |
同泰开泰混合C |
0.9463 |
0.9463 |
0.9670 |
0.9670 |
-0.0207 |
-2.14% |
| 2024-11-11 |
007771 |
同泰开泰混合C |
0.9670 |
0.9670 |
0.9581 |
0.9581 |
0.0089 |
0.93% |
