同泰远见混合C基金净值查询(008843)
今天最新净值
0.5170
-0.0109 -2.0600%
2025-01-27
盘中实时估值(仅供参考)
0.5832
0.0006 0.0955%
- 累计净值：0.5170
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2515亿
- 最近资产：0.07亿元
- 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C(008843)基金累计收益率-7.74%
| 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 |
| 2025-01-27 |
008843 |
同泰远见混合C |
0.5170 |
0.5170 |
0.5279 |
0.5279 |
-0.0109 |
-2.06% |
| 2025-01-22 |
008843 |
同泰远见混合C |
0.5225 |
0.5225 |
0.5404 |
0.5404 |
-0.0179 |
-3.31% |
| 2025-01-14 |
008843 |
同泰远见混合C |
0.5422 |
0.5422 |
0.4984 |
0.4984 |
0.0438 |
8.79% |
| 2025-01-13 |
008843 |
同泰远见混合C |
0.4984 |
0.4984 |
0.5097 |
0.5097 |
-0.0113 |
-2.22% |
| 2025-01-10 |
008843 |
同泰远见混合C |
0.5097 |
0.5097 |
0.5321 |
0.5321 |
-0.0224 |
-4.21% |
| 2025-01-09 |
008843 |
同泰远见混合C |
0.5321 |
0.5321 |
0.5224 |
0.5224 |
0.0097 |
1.86% |
| 2025-01-08 |
008843 |
同泰远见混合C |
0.5224 |
0.5224 |
0.5174 |
0.5174 |
0.0050 |
0.97% |
| 2025-01-07 |
008843 |
同泰远见混合C |
0.5174 |
0.5174 |
0.5084 |
0.5084 |
0.0090 |
1.77% |
| 2025-01-06 |
008843 |
同泰远见混合C |
0.5084 |
0.5084 |
0.5125 |
0.5125 |
-0.0041 |
-0.80% |
| 2025-01-03 |
008843 |
同泰远见混合C |
0.5125 |
0.5125 |
0.5146 |
0.5146 |
-0.0021 |
-0.41% |
|
|
| 2025-01-02 |
008843 |
同泰远见混合C |
0.5146 |
0.5146 |
0.5162 |
0.5162 |
-0.0016 |
-0.31% |
| 2024-12-31 |
008843 |
同泰远见混合C |
0.5162 |
0.5162 |
0.5158 |
0.5158 |
0.0004 |
0.08% |
| 2024-12-26 |
008843 |
同泰远见混合C |
0.5389 |
0.5389 |
0.5364 |
0.5364 |
0.0025 |
0.47% |
| 2024-12-25 |
008843 |
同泰远见混合C |
0.5364 |
0.5364 |
0.5567 |
0.5567 |
-0.0203 |
-3.65% |
| 2024-12-24 |
008843 |
同泰远见混合C |
0.5567 |
0.5567 |
0.5526 |
0.5526 |
0.0041 |
0.74% |
| 2024-12-23 |
008843 |
同泰远见混合C |
0.5526 |
0.5526 |
0.5783 |
0.5783 |
-0.0257 |
-4.44% |
| 2024-12-20 |
008843 |
同泰远见混合C |
0.5783 |
0.5783 |
0.5803 |
0.5803 |
-0.0020 |
-0.34% |
| 2024-12-19 |
008843 |
同泰远见混合C |
0.5803 |
0.5803 |
0.5762 |
0.5762 |
0.0041 |
0.71% |
| 2024-12-18 |
008843 |
同泰远见混合C |
0.5762 |
0.5762 |
0.5657 |
0.5657 |
0.0105 |
1.86% |
| 2024-12-17 |
008843 |
同泰远见混合C |
0.5657 |
0.5657 |
0.5756 |
0.5756 |
-0.0099 |
-1.72% |
| 2024-12-16 |
008843 |
同泰远见混合C |
0.5756 |
0.5756 |
0.5904 |
0.5904 |
-0.0148 |
-2.51% |
| 2024-12-13 |
008843 |
同泰远见混合C |
0.5904 |
0.5904 |
0.6015 |
0.6015 |
-0.0111 |
-1.85% |
| 2024-12-12 |
008843 |
同泰远见混合C |
0.6015 |
0.6015 |
0.5985 |
0.5985 |
0.0030 |
0.50% |
| 2024-12-11 |
008843 |
同泰远见混合C |
0.5985 |
0.5985 |
0.5996 |
0.5996 |
-0.0011 |
-0.18% |
| 2024-12-10 |
008843 |
同泰远见混合C |
0.5996 |
0.5996 |
0.5933 |
0.5933 |
0.0063 |
1.06% |
|
|
| 2024-12-09 |
008843 |
同泰远见混合C |
0.5933 |
0.5933 |
0.6033 |
0.6033 |
-0.0100 |
-1.66% |
| 2024-12-06 |
008843 |
同泰远见混合C |
0.6033 |
0.6033 |
0.5975 |
0.5975 |
0.0058 |
0.97% |
| 2024-12-05 |
008843 |
同泰远见混合C |
0.5975 |
0.5975 |
0.5979 |
0.5979 |
-0.0004 |
-0.07% |
| 2024-12-04 |
008843 |
同泰远见混合C |
0.5979 |
0.5979 |
0.6063 |
0.6063 |
-0.0084 |
-1.39% |
| 2024-12-03 |
008843 |
同泰远见混合C |
0.6063 |
0.6063 |
0.6115 |
0.6115 |
-0.0052 |
-0.85% |
| 2024-12-02 |
008843 |
同泰远见混合C |
0.6115 |
0.6115 |
0.6047 |
0.6047 |
0.0068 |
1.12% |
| 2024-11-29 |
008843 |
同泰远见混合C |
0.6047 |
0.6047 |
0.5895 |
0.5895 |
0.0152 |
2.58% |
| 2024-11-28 |
008843 |
同泰远见混合C |
0.5895 |
0.5895 |
0.5902 |
0.5902 |
-0.0007 |
-0.12% |
| 2024-11-27 |
008843 |
同泰远见混合C |
0.5902 |
0.5902 |
0.5761 |
0.5761 |
0.0141 |
2.45% |
| 2024-11-26 |
008843 |
同泰远见混合C |
0.5761 |
0.5761 |
0.5826 |
0.5826 |
-0.0065 |
-1.12% |
| 2024-11-25 |
008843 |
同泰远见混合C |
0.5826 |
0.5826 |
0.5882 |
0.5882 |
-0.0056 |
-0.95% |
| 2024-11-22 |
008843 |
同泰远见混合C |
0.5882 |
0.5882 |
0.6118 |
0.6118 |
-0.0236 |
-3.86% |
| 2024-11-21 |
008843 |
同泰远见混合C |
0.6118 |
0.6118 |
0.6117 |
0.6117 |
0.0001 |
0.02% |
| 2024-11-20 |
008843 |
同泰远见混合C |
0.6117 |
0.6117 |
0.6092 |
0.6092 |
0.0025 |
0.41% |
| 2024-11-19 |
008843 |
同泰远见混合C |
0.6092 |
0.6092 |
0.5876 |
0.5876 |
0.0216 |
3.68% |
| 2024-11-18 |
008843 |
同泰远见混合C |
0.5876 |
0.5876 |
0.5979 |
0.5979 |
-0.0103 |
-1.72% |
| 2024-11-15 |
008843 |
同泰远见混合C |
0.5979 |
0.5979 |
0.6203 |
0.6203 |
-0.0224 |
-3.61% |
| 2024-11-14 |
008843 |
同泰远见混合C |
0.6203 |
0.6203 |
0.6413 |
0.6413 |
-0.0210 |
-3.27% |
| 2024-11-13 |
008843 |
同泰远见混合C |
0.6413 |
0.6413 |
0.6449 |
0.6449 |
-0.0036 |
-0.56% |
| 2024-11-12 |
008843 |
同泰远见混合C |
0.6449 |
0.6449 |
0.6599 |
0.6599 |
-0.0150 |
-2.27% |
| 2024-11-11 |
008843 |
同泰远见混合C |
0.6599 |
0.6599 |
0.6192 |
0.6192 |
0.0407 |
6.57% |
| 2024-11-08 |
008843 |
同泰远见混合C |
0.6192 |
0.6192 |
0.5998 |
0.5998 |
0.0194 |
3.23% |
| 2024-11-07 |
008843 |
同泰远见混合C |
0.5998 |
0.5998 |
0.5863 |
0.5863 |
0.0135 |
2.30% |
| 2024-11-06 |
008843 |
同泰远见混合C |
0.5863 |
0.5863 |
0.5809 |
0.5809 |
0.0054 |
0.93% |
