同泰远见混合A基金净值查询(008842)
今天最新净值
0.5779
0.0183 3.2700%
2025-02-10
盘中实时估值(仅供参考)
0.5932
0.0006 0.0955%
- 累计净值：0.5779
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2474亿
- 最近资产：0.09亿元
- 基金公司：同泰基金
- 基金经理：卞亚军 杨喆 邢连云 王伟
近一季,同泰远见混合A(008842)基金累计收益率-5.26%
| 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 |
| 2025-02-10 |
008842 |
同泰远见混合A |
0.5989 |
0.5989 |
0.5779 |
0.5779 |
0.0210 |
3.63% |
| 2025-02-07 |
008842 |
同泰远见混合A |
0.5779 |
0.5779 |
0.5596 |
0.5596 |
0.0183 |
3.27% |
| 2025-02-06 |
008842 |
同泰远见混合A |
0.5596 |
0.5596 |
0.5301 |
0.5301 |
0.0295 |
5.56% |
| 2025-02-05 |
008842 |
同泰远见混合A |
0.5301 |
0.5301 |
0.5262 |
0.5262 |
0.0039 |
0.74% |
| 2025-01-27 |
008842 |
同泰远见混合A |
0.5262 |
0.5262 |
0.5373 |
0.5373 |
-0.0111 |
-2.07% |
| 2025-01-22 |
008842 |
同泰远见混合A |
0.5318 |
0.5318 |
0.5500 |
0.5500 |
-0.0182 |
-3.31% |
| 2025-01-14 |
008842 |
同泰远见混合A |
0.5518 |
0.5518 |
0.5072 |
0.5072 |
0.0446 |
8.79% |
| 2025-01-13 |
008842 |
同泰远见混合A |
0.5072 |
0.5072 |
0.5187 |
0.5187 |
-0.0115 |
-2.22% |
| 2025-01-10 |
008842 |
同泰远见混合A |
0.5187 |
0.5187 |
0.5415 |
0.5415 |
-0.0228 |
-4.21% |
| 2025-01-09 |
008842 |
同泰远见混合A |
0.5415 |
0.5415 |
0.5316 |
0.5316 |
0.0099 |
1.86% |
|
|
| 2025-01-08 |
008842 |
同泰远见混合A |
0.5316 |
0.5316 |
0.5265 |
0.5265 |
0.0051 |
0.97% |
| 2025-01-07 |
008842 |
同泰远见混合A |
0.5265 |
0.5265 |
0.5173 |
0.5173 |
0.0092 |
1.78% |
| 2025-01-06 |
008842 |
同泰远见混合A |
0.5173 |
0.5173 |
0.5215 |
0.5215 |
-0.0042 |
-0.81% |
| 2025-01-03 |
008842 |
同泰远见混合A |
0.5215 |
0.5215 |
0.5236 |
0.5236 |
-0.0021 |
-0.40% |
| 2025-01-02 |
008842 |
同泰远见混合A |
0.5236 |
0.5236 |
0.5253 |
0.5253 |
-0.0017 |
-0.32% |
| 2024-12-31 |
008842 |
同泰远见混合A |
0.5253 |
0.5253 |
0.5248 |
0.5248 |
0.0005 |
0.10% |
| 2024-12-26 |
008842 |
同泰远见混合A |
0.5483 |
0.5483 |
0.5457 |
0.5457 |
0.0026 |
0.48% |
| 2024-12-25 |
008842 |
同泰远见混合A |
0.5457 |
0.5457 |
0.5663 |
0.5663 |
-0.0206 |
-3.64% |
| 2024-12-24 |
008842 |
同泰远见混合A |
0.5663 |
0.5663 |
0.5622 |
0.5622 |
0.0041 |
0.73% |
| 2024-12-23 |
008842 |
同泰远见混合A |
0.5622 |
0.5622 |
0.5883 |
0.5883 |
-0.0261 |
-4.44% |
| 2024-12-20 |
008842 |
同泰远见混合A |
0.5883 |
0.5883 |
0.5903 |
0.5903 |
-0.0020 |
-0.34% |
| 2024-12-19 |
008842 |
同泰远见混合A |
0.5903 |
0.5903 |
0.5862 |
0.5862 |
0.0041 |
0.70% |
| 2024-12-18 |
008842 |
同泰远见混合A |
0.5862 |
0.5862 |
0.5755 |
0.5755 |
0.0107 |
1.86% |
| 2024-12-17 |
008842 |
同泰远见混合A |
0.5755 |
0.5755 |
0.5856 |
0.5856 |
-0.0101 |
-1.72% |
| 2024-12-16 |
008842 |
同泰远见混合A |
0.5856 |
0.5856 |
0.6006 |
0.6006 |
-0.0150 |
-2.50% |
|
|
| 2024-12-13 |
008842 |
同泰远见混合A |
0.6006 |
0.6006 |
0.6119 |
0.6119 |
-0.0113 |
-1.85% |
| 2024-12-12 |
008842 |
同泰远见混合A |
0.6119 |
0.6119 |
0.6088 |
0.6088 |
0.0031 |
0.51% |
| 2024-12-11 |
008842 |
同泰远见混合A |
0.6088 |
0.6088 |
0.6100 |
0.6100 |
-0.0012 |
-0.20% |
| 2024-12-10 |
008842 |
同泰远见混合A |
0.6100 |
0.6100 |
0.6035 |
0.6035 |
0.0065 |
1.08% |
| 2024-12-09 |
008842 |
同泰远见混合A |
0.6035 |
0.6035 |
0.6136 |
0.6136 |
-0.0101 |
-1.65% |
| 2024-12-06 |
008842 |
同泰远见混合A |
0.6136 |
0.6136 |
0.6077 |
0.6077 |
0.0059 |
0.97% |
| 2024-12-05 |
008842 |
同泰远见混合A |
0.6077 |
0.6077 |
0.6082 |
0.6082 |
-0.0005 |
-0.08% |
| 2024-12-04 |
008842 |
同泰远见混合A |
0.6082 |
0.6082 |
0.6167 |
0.6167 |
-0.0085 |
-1.38% |
| 2024-12-03 |
008842 |
同泰远见混合A |
0.6167 |
0.6167 |
0.6220 |
0.6220 |
-0.0053 |
-0.85% |
| 2024-12-02 |
008842 |
同泰远见混合A |
0.6220 |
0.6220 |
0.6150 |
0.6150 |
0.0070 |
1.14% |
| 2024-11-29 |
008842 |
同泰远见混合A |
0.6150 |
0.6150 |
0.5996 |
0.5996 |
0.0154 |
2.57% |
| 2024-11-28 |
008842 |
同泰远见混合A |
0.5996 |
0.5996 |
0.6003 |
0.6003 |
-0.0007 |
-0.12% |
| 2024-11-27 |
008842 |
同泰远见混合A |
0.6003 |
0.6003 |
0.5859 |
0.5859 |
0.0144 |
2.46% |
| 2024-11-26 |
008842 |
同泰远见混合A |
0.5859 |
0.5859 |
0.5926 |
0.5926 |
-0.0067 |
-1.13% |
| 2024-11-25 |
008842 |
同泰远见混合A |
0.5926 |
0.5926 |
0.5982 |
0.5982 |
-0.0056 |
-0.94% |
| 2024-11-22 |
008842 |
同泰远见混合A |
0.5982 |
0.5982 |
0.6222 |
0.6222 |
-0.0240 |
-3.86% |
| 2024-11-21 |
008842 |
同泰远见混合A |
0.6222 |
0.6222 |
0.6222 |
0.6222 |
0.0000 |
0.00% |
| 2024-11-20 |
008842 |
同泰远见混合A |
0.6222 |
0.6222 |
0.6195 |
0.6195 |
0.0027 |
0.44% |
| 2024-11-19 |
008842 |
同泰远见混合A |
0.6195 |
0.6195 |
0.5975 |
0.5975 |
0.0220 |
3.68% |
| 2024-11-18 |
008842 |
同泰远见混合A |
0.5975 |
0.5975 |
0.6080 |
0.6080 |
-0.0105 |
-1.73% |
| 2024-11-15 |
008842 |
同泰远见混合A |
0.6080 |
0.6080 |
0.6308 |
0.6308 |
-0.0228 |
-3.61% |
| 2024-11-14 |
008842 |
同泰远见混合A |
0.6308 |
0.6308 |
0.6521 |
0.6521 |
-0.0213 |
-3.27% |
| 2024-11-13 |
008842 |
同泰远见混合A |
0.6521 |
0.6521 |
0.6558 |
0.6558 |
-0.0037 |
-0.56% |
| 2024-11-12 |
008842 |
同泰远见混合A |
0.6558 |
0.6558 |
0.6711 |
0.6711 |
-0.0153 |
-2.28% |
| 2024-11-11 |
008842 |
同泰远见混合A |
0.6711 |
0.6711 |
0.6296 |
0.6296 |
0.0415 |
6.59% |
