同泰行业优选股票A基金净值查询(012496)
今天最新净值
0.5576
-0.0199 -3.4500%
2025-01-27
盘中实时估值(仅供参考)
0.5303
0.0024 0.4574%
- 累计净值：0.5576
- 成立日期：2021-08-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0117亿
- 最近资产：0.56亿
- 基金公司：同泰基金
- 基金经理：卞亚军 陈宗超
近一季,同泰行业优选股票A(012496)基金累计收益率-3.09%
| 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 |
| 2025-01-27 |
012496 |
同泰行业优选股票A |
0.5576 |
0.5576 |
0.5775 |
0.5775 |
-0.0199 |
-3.45% |
| 2025-01-22 |
012496 |
同泰行业优选股票A |
0.5688 |
0.5688 |
0.5596 |
0.5596 |
0.0092 |
1.64% |
| 2025-01-14 |
012496 |
同泰行业优选股票A |
0.5378 |
0.5378 |
0.5122 |
0.5122 |
0.0256 |
5.00% |
| 2025-01-13 |
012496 |
同泰行业优选股票A |
0.5122 |
0.5122 |
0.5161 |
0.5161 |
-0.0039 |
-0.76% |
| 2025-01-10 |
012496 |
同泰行业优选股票A |
0.5161 |
0.5161 |
0.5254 |
0.5254 |
-0.0093 |
-1.77% |
| 2025-01-09 |
012496 |
同泰行业优选股票A |
0.5254 |
0.5254 |
0.5194 |
0.5194 |
0.0060 |
1.16% |
| 2025-01-08 |
012496 |
同泰行业优选股票A |
0.5194 |
0.5194 |
0.5200 |
0.5200 |
-0.0006 |
-0.12% |
| 2025-01-07 |
012496 |
同泰行业优选股票A |
0.5200 |
0.5200 |
0.4977 |
0.4977 |
0.0223 |
4.48% |
| 2025-01-06 |
012496 |
同泰行业优选股票A |
0.4977 |
0.4977 |
0.4981 |
0.4981 |
-0.0004 |
-0.08% |
| 2025-01-03 |
012496 |
同泰行业优选股票A |
0.4981 |
0.4981 |
0.5109 |
0.5109 |
-0.0128 |
-2.51% |
|
|
| 2025-01-02 |
012496 |
同泰行业优选股票A |
0.5109 |
0.5109 |
0.5277 |
0.5277 |
-0.0168 |
-3.18% |
| 2024-12-31 |
012496 |
同泰行业优选股票A |
0.5277 |
0.5277 |
0.5486 |
0.5486 |
-0.0209 |
-3.81% |
| 2024-12-26 |
012496 |
同泰行业优选股票A |
0.5624 |
0.5624 |
0.5512 |
0.5512 |
0.0112 |
2.03% |
| 2024-12-25 |
012496 |
同泰行业优选股票A |
0.5512 |
0.5512 |
0.5495 |
0.5495 |
0.0017 |
0.31% |
| 2024-12-24 |
012496 |
同泰行业优选股票A |
0.5495 |
0.5495 |
0.5439 |
0.5439 |
0.0056 |
1.03% |
| 2024-12-23 |
012496 |
同泰行业优选股票A |
0.5439 |
0.5439 |
0.5566 |
0.5566 |
-0.0127 |
-2.28% |
| 2024-12-20 |
012496 |
同泰行业优选股票A |
0.5566 |
0.5566 |
0.5482 |
0.5482 |
0.0084 |
1.53% |
| 2024-12-19 |
012496 |
同泰行业优选股票A |
0.5482 |
0.5482 |
0.5354 |
0.5354 |
0.0128 |
2.39% |
| 2024-12-18 |
012496 |
同泰行业优选股票A |
0.5354 |
0.5354 |
0.5323 |
0.5323 |
0.0031 |
0.58% |
| 2024-12-17 |
012496 |
同泰行业优选股票A |
0.5323 |
0.5323 |
0.5363 |
0.5363 |
-0.0040 |
-0.75% |
| 2024-12-16 |
012496 |
同泰行业优选股票A |
0.5363 |
0.5363 |
0.5460 |
0.5460 |
-0.0097 |
-1.78% |
| 2024-12-13 |
012496 |
同泰行业优选股票A |
0.5460 |
0.5460 |
0.5588 |
0.5588 |
-0.0128 |
-2.29% |
| 2024-12-12 |
012496 |
同泰行业优选股票A |
0.5588 |
0.5588 |
0.5526 |
0.5526 |
0.0062 |
1.12% |
| 2024-12-11 |
012496 |
同泰行业优选股票A |
0.5526 |
0.5526 |
0.5562 |
0.5562 |
-0.0036 |
-0.65% |
| 2024-12-10 |
012496 |
同泰行业优选股票A |
0.5562 |
0.5562 |
0.5529 |
0.5529 |
0.0033 |
0.60% |
|
|
| 2024-12-09 |
012496 |
同泰行业优选股票A |
0.5529 |
0.5529 |
0.5627 |
0.5627 |
-0.0098 |
-1.74% |
| 2024-12-06 |
012496 |
同泰行业优选股票A |
0.5627 |
0.5627 |
0.5618 |
0.5618 |
0.0009 |
0.16% |
| 2024-12-05 |
012496 |
同泰行业优选股票A |
0.5618 |
0.5618 |
0.5529 |
0.5529 |
0.0089 |
1.61% |
| 2024-12-04 |
012496 |
同泰行业优选股票A |
0.5529 |
0.5529 |
0.5591 |
0.5591 |
-0.0062 |
-1.11% |
| 2024-12-03 |
012496 |
同泰行业优选股票A |
0.5591 |
0.5591 |
0.5637 |
0.5637 |
-0.0046 |
-0.82% |
| 2024-12-02 |
012496 |
同泰行业优选股票A |
0.5637 |
0.5637 |
0.5520 |
0.5520 |
0.0117 |
2.12% |
| 2024-11-29 |
012496 |
同泰行业优选股票A |
0.5520 |
0.5520 |
0.5363 |
0.5363 |
0.0157 |
2.93% |
| 2024-11-28 |
012496 |
同泰行业优选股票A |
0.5363 |
0.5363 |
0.5443 |
0.5443 |
-0.0080 |
-1.47% |
| 2024-11-27 |
012496 |
同泰行业优选股票A |
0.5443 |
0.5443 |
0.5273 |
0.5273 |
0.0170 |
3.22% |
| 2024-11-26 |
012496 |
同泰行业优选股票A |
0.5273 |
0.5273 |
0.5279 |
0.5279 |
-0.0006 |
-0.11% |
| 2024-11-25 |
012496 |
同泰行业优选股票A |
0.5279 |
0.5279 |
0.5385 |
0.5385 |
-0.0106 |
-1.97% |
| 2024-11-22 |
012496 |
同泰行业优选股票A |
0.5385 |
0.5385 |
0.5569 |
0.5569 |
-0.0184 |
-3.30% |
| 2024-11-21 |
012496 |
同泰行业优选股票A |
0.5569 |
0.5569 |
0.5575 |
0.5575 |
-0.0006 |
-0.11% |
| 2024-11-20 |
012496 |
同泰行业优选股票A |
0.5575 |
0.5575 |
0.5547 |
0.5547 |
0.0028 |
0.50% |
| 2024-11-19 |
012496 |
同泰行业优选股票A |
0.5547 |
0.5547 |
0.5401 |
0.5401 |
0.0146 |
2.70% |
| 2024-11-18 |
012496 |
同泰行业优选股票A |
0.5401 |
0.5401 |
0.5524 |
0.5524 |
-0.0123 |
-2.23% |
| 2024-11-15 |
012496 |
同泰行业优选股票A |
0.5524 |
0.5524 |
0.5821 |
0.5821 |
-0.0297 |
-5.10% |
| 2024-11-14 |
012496 |
同泰行业优选股票A |
0.5821 |
0.5821 |
0.6015 |
0.6015 |
-0.0194 |
-3.23% |
| 2024-11-13 |
012496 |
同泰行业优选股票A |
0.6015 |
0.6015 |
0.5937 |
0.5937 |
0.0078 |
1.31% |
| 2024-11-12 |
012496 |
同泰行业优选股票A |
0.5937 |
0.5937 |
0.6010 |
0.6010 |
-0.0073 |
-1.21% |
| 2024-11-11 |
012496 |
同泰行业优选股票A |
0.6010 |
0.6010 |
0.5919 |
0.5919 |
0.0091 |
1.54% |
| 2024-11-08 |
012496 |
同泰行业优选股票A |
0.5919 |
0.5919 |
0.5980 |
0.5980 |
-0.0061 |
-1.02% |
| 2024-11-07 |
012496 |
同泰行业优选股票A |
0.5980 |
0.5980 |
0.5824 |
0.5824 |
0.0156 |
2.68% |
| 2024-11-06 |
012496 |
同泰行业优选股票A |
0.5824 |
0.5824 |
0.5878 |
0.5878 |
-0.0054 |
-0.92% |
| 2024-11-05 |
012496 |
同泰行业优选股票A |
0.5878 |
0.5878 |
0.5688 |
0.5688 |
0.0190 |
3.34% |
