同泰行业优选股票C基金净值查询(012497)
今天最新净值
0.5885
0.0076 1.3100%
2025-02-07
盘中实时估值(仅供参考)
0.5234
0.0024 0.4574%
- 累计净值：0.5885
- 成立日期：2021-08-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0245亿
- 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
近一年,同泰行业优选股票C(012497)基金累计收益率44.57%
| 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 |
012497 |
同泰行业优选股票C |
0.5885 |
0.5885 |
0.5809 |
0.5809 |
0.0076 |
1.31% |
| 2025-02-06 |
012497 |
同泰行业优选股票C |
0.5809 |
0.5809 |
0.5589 |
0.5589 |
0.0220 |
3.94% |
| 2025-02-05 |
012497 |
同泰行业优选股票C |
0.5589 |
0.5589 |
0.5499 |
0.5499 |
0.0090 |
1.64% |
| 2025-01-27 |
012497 |
同泰行业优选股票C |
0.5499 |
0.5499 |
0.5696 |
0.5696 |
-0.0197 |
-3.46% |
| 2025-01-22 |
012497 |
同泰行业优选股票C |
0.5611 |
0.5611 |
0.5519 |
0.5519 |
0.0092 |
1.67% |
| 2025-01-14 |
012497 |
同泰行业优选股票C |
0.5305 |
0.5305 |
0.5053 |
0.5053 |
0.0252 |
4.99% |
| 2025-01-13 |
012497 |
同泰行业优选股票C |
0.5053 |
0.5053 |
0.5091 |
0.5091 |
-0.0038 |
-0.75% |
| 2025-01-10 |
012497 |
同泰行业优选股票C |
0.5091 |
0.5091 |
0.5183 |
0.5183 |
-0.0092 |
-1.78% |
| 2025-01-09 |
012497 |
同泰行业优选股票C |
0.5183 |
0.5183 |
0.5123 |
0.5123 |
0.0060 |
1.17% |
| 2025-01-08 |
012497 |
同泰行业优选股票C |
0.5123 |
0.5123 |
0.5130 |
0.5130 |
-0.0007 |
-0.14% |
|
|
| 2025-01-07 |
012497 |
同泰行业优选股票C |
0.5130 |
0.5130 |
0.4910 |
0.4910 |
0.0220 |
4.48% |
| 2025-01-06 |
012497 |
同泰行业优选股票C |
0.4910 |
0.4910 |
0.4914 |
0.4914 |
-0.0004 |
-0.08% |
| 2025-01-03 |
012497 |
同泰行业优选股票C |
0.4914 |
0.4914 |
0.5040 |
0.5040 |
-0.0126 |
-2.50% |
| 2025-01-02 |
012497 |
同泰行业优选股票C |
0.5040 |
0.5040 |
0.5206 |
0.5206 |
-0.0166 |
-3.19% |
| 2024-12-31 |
012497 |
同泰行业优选股票C |
0.5206 |
0.5206 |
0.5412 |
0.5412 |
-0.0206 |
-3.81% |
| 2024-12-26 |
012497 |
同泰行业优选股票C |
0.5549 |
0.5549 |
0.5439 |
0.5439 |
0.0110 |
2.02% |
| 2024-12-25 |
012497 |
同泰行业优选股票C |
0.5439 |
0.5439 |
0.5421 |
0.5421 |
0.0018 |
0.33% |
| 2024-12-24 |
012497 |
同泰行业优选股票C |
0.5421 |
0.5421 |
0.5367 |
0.5367 |
0.0054 |
1.01% |
| 2024-12-23 |
012497 |
同泰行业优选股票C |
0.5367 |
0.5367 |
0.5492 |
0.5492 |
-0.0125 |
-2.28% |
| 2024-12-20 |
012497 |
同泰行业优选股票C |
0.5492 |
0.5492 |
0.5409 |
0.5409 |
0.0083 |
1.53% |
| 2024-12-19 |
012497 |
同泰行业优选股票C |
0.5409 |
0.5409 |
0.5283 |
0.5283 |
0.0126 |
2.39% |
| 2024-12-18 |
012497 |
同泰行业优选股票C |
0.5283 |
0.5283 |
0.5252 |
0.5252 |
0.0031 |
0.59% |
| 2024-12-17 |
012497 |
同泰行业优选股票C |
0.5252 |
0.5252 |
0.5292 |
0.5292 |
-0.0040 |
-0.76% |
| 2024-12-16 |
012497 |
同泰行业优选股票C |
0.5292 |
0.5292 |
0.5388 |
0.5388 |
-0.0096 |
-1.78% |
| 2024-12-13 |
012497 |
同泰行业优选股票C |
0.5388 |
0.5388 |
0.5514 |
0.5514 |
-0.0126 |
-2.29% |
|
|
| 2024-12-12 |
012497 |
同泰行业优选股票C |
0.5514 |
0.5514 |
0.5453 |
0.5453 |
0.0061 |
1.12% |
| 2024-12-11 |
012497 |
同泰行业优选股票C |
0.5453 |
0.5453 |
0.5489 |
0.5489 |
-0.0036 |
-0.66% |
| 2024-12-10 |
012497 |
同泰行业优选股票C |
0.5489 |
0.5489 |
0.5456 |
0.5456 |
0.0033 |
0.60% |
| 2024-12-09 |
012497 |
同泰行业优选股票C |
0.5456 |
0.5456 |
0.5553 |
0.5553 |
-0.0097 |
-1.75% |
| 2024-12-06 |
012497 |
同泰行业优选股票C |
0.5553 |
0.5553 |
0.5544 |
0.5544 |
0.0009 |
0.16% |
| 2024-12-05 |
012497 |
同泰行业优选股票C |
0.5544 |
0.5544 |
0.5456 |
0.5456 |
0.0088 |
1.61% |
| 2024-12-04 |
012497 |
同泰行业优选股票C |
0.5456 |
0.5456 |
0.5517 |
0.5517 |
-0.0061 |
-1.11% |
| 2024-12-03 |
012497 |
同泰行业优选股票C |
0.5517 |
0.5517 |
0.5563 |
0.5563 |
-0.0046 |
-0.83% |
| 2024-12-02 |
012497 |
同泰行业优选股票C |
0.5563 |
0.5563 |
0.5448 |
0.5448 |
0.0115 |
2.11% |
| 2024-11-29 |
012497 |
同泰行业优选股票C |
0.5448 |
0.5448 |
0.5293 |
0.5293 |
0.0155 |
2.93% |
| 2024-11-28 |
012497 |
同泰行业优选股票C |
0.5293 |
0.5293 |
0.5371 |
0.5371 |
-0.0078 |
-1.45% |
| 2024-11-27 |
012497 |
同泰行业优选股票C |
0.5371 |
0.5371 |
0.5204 |
0.5204 |
0.0167 |
3.21% |
| 2024-11-26 |
012497 |
同泰行业优选股票C |
0.5204 |
0.5204 |
0.5210 |
0.5210 |
-0.0006 |
-0.12% |
| 2024-11-25 |
012497 |
同泰行业优选股票C |
0.5210 |
0.5210 |
0.5315 |
0.5315 |
-0.0105 |
-1.98% |
| 2024-11-22 |
012497 |
同泰行业优选股票C |
0.5315 |
0.5315 |
0.5496 |
0.5496 |
-0.0181 |
-3.29% |
| 2024-11-21 |
012497 |
同泰行业优选股票C |
0.5496 |
0.5496 |
0.5502 |
0.5502 |
-0.0006 |
-0.11% |
| 2024-11-20 |
012497 |
同泰行业优选股票C |
0.5502 |
0.5502 |
0.5475 |
0.5475 |
0.0027 |
0.49% |
| 2024-11-19 |
012497 |
同泰行业优选股票C |
0.5475 |
0.5475 |
0.5331 |
0.5331 |
0.0144 |
2.70% |
| 2024-11-18 |
012497 |
同泰行业优选股票C |
0.5331 |
0.5331 |
0.5453 |
0.5453 |
-0.0122 |
-2.24% |
| 2024-11-15 |
012497 |
同泰行业优选股票C |
0.5453 |
0.5453 |
0.5746 |
0.5746 |
-0.0293 |
-5.10% |
| 2024-11-14 |
012497 |
同泰行业优选股票C |
0.5746 |
0.5746 |
0.5938 |
0.5938 |
-0.0192 |
-3.23% |
| 2024-11-13 |
012497 |
同泰行业优选股票C |
0.5938 |
0.5938 |
0.5860 |
0.5860 |
0.0078 |
1.33% |
| 2024-11-12 |
012497 |
同泰行业优选股票C |
0.5860 |
0.5860 |
0.5932 |
0.5932 |
-0.0072 |
-1.21% |
| 2024-11-11 |
012497 |
同泰行业优选股票C |
0.5932 |
0.5932 |
0.5842 |
0.5842 |
0.0090 |
1.54% |
| 2024-11-08 |
012497 |
同泰行业优选股票C |
0.5842 |
0.5842 |
0.5903 |
0.5903 |
-0.0061 |
-1.03% |
| 2024-11-07 |
012497 |
同泰行业优选股票C |
0.5903 |
0.5903 |
0.5750 |
0.5750 |
0.0153 |
2.66% |
| 2024-11-06 |
012497 |
同泰行业优选股票C |
0.5750 |
0.5750 |
0.5802 |
0.5802 |
-0.0052 |
-0.90% |
| 2024-11-05 |
012497 |
同泰行业优选股票C |
0.5802 |
0.5802 |
0.5615 |
0.5615 |
0.0187 |
3.33% |
| 2024-11-04 |
012497 |
同泰行业优选股票C |
0.5615 |
0.5615 |
0.5506 |
0.5506 |
0.0109 |
1.98% |
| 2024-11-01 |
012497 |
同泰行业优选股票C |
0.5506 |
0.5506 |
0.5617 |
0.5617 |
-0.0111 |
-1.98% |
| 2024-10-31 |
012497 |
同泰行业优选股票C |
0.5617 |
0.5617 |
0.5589 |
0.5589 |
0.0028 |
0.50% |
| 2024-10-30 |
012497 |
同泰行业优选股票C |
0.5589 |
0.5589 |
0.5604 |
0.5604 |
-0.0015 |
-0.27% |
| 2024-10-29 |
012497 |
同泰行业优选股票C |
0.5604 |
0.5604 |
0.5668 |
0.5668 |
-0.0064 |
-1.13% |
| 2024-10-28 |
012497 |
同泰行业优选股票C |
0.5668 |
0.5668 |
0.5681 |
0.5681 |
-0.0013 |
-0.23% |
| 2024-10-25 |
012497 |
同泰行业优选股票C |
0.5681 |
0.5681 |
0.5627 |
0.5627 |
0.0054 |
0.96% |
| 2024-10-24 |
012497 |
同泰行业优选股票C |
0.5627 |
0.5627 |
0.5620 |
0.5620 |
0.0007 |
0.12% |
| 2024-10-23 |
012497 |
同泰行业优选股票C |
0.5620 |
0.5620 |
0.5704 |
0.5704 |
-0.0084 |
-1.47% |
| 2024-10-22 |
012497 |
同泰行业优选股票C |
0.5704 |
0.5704 |
0.5667 |
0.5667 |
0.0037 |
0.65% |
| 2024-10-21 |
012497 |
同泰行业优选股票C |
0.5667 |
0.5667 |
0.5620 |
0.5620 |
0.0047 |
0.84% |
| 2024-10-18 |
012497 |
同泰行业优选股票C |
0.5620 |
0.5620 |
0.5247 |
0.5247 |
0.0373 |
7.11% |
| 2024-10-17 |
012497 |
同泰行业优选股票C |
0.5247 |
0.5247 |
0.5301 |
0.5301 |
-0.0054 |
-1.02% |
| 2024-10-16 |
012497 |
同泰行业优选股票C |
0.5301 |
0.5301 |
0.5389 |
0.5389 |
-0.0088 |
-1.63% |
| 2024-10-15 |
012497 |
同泰行业优选股票C |
0.5389 |
0.5389 |
0.5514 |
0.5514 |
-0.0125 |
-2.27% |
| 2024-10-14 |
012497 |
同泰行业优选股票C |
0.5514 |
0.5514 |
0.5365 |
0.5365 |
0.0149 |
2.78% |
| 2024-10-11 |
012497 |
同泰行业优选股票C |
0.5365 |
0.5365 |
0.5560 |
0.5560 |
-0.0195 |
-3.51% |
| 2024-10-10 |
012497 |
同泰行业优选股票C |
0.5560 |
0.5560 |
0.5693 |
0.5693 |
-0.0133 |
-2.34% |
| 2024-10-09 |
012497 |
同泰行业优选股票C |
0.5693 |
0.5693 |
0.6083 |
0.6083 |
-0.0390 |
-6.41% |
| 2024-10-08 |
012497 |
同泰行业优选股票C |
0.6083 |
0.6083 |
0.5466 |
0.5466 |
0.0617 |
11.29% |
| 2024-09-30 |
012497 |
同泰行业优选股票C |
0.5466 |
0.5466 |
0.4891 |
0.4891 |
0.0575 |
11.76% |
| 2024-09-27 |
012497 |
同泰行业优选股票C |
0.4891 |
0.4891 |
0.4657 |
0.4657 |
0.0234 |
5.02% |
| 2024-09-26 |
012497 |
同泰行业优选股票C |
0.4657 |
0.4657 |
0.4536 |
0.4536 |
0.0121 |
2.67% |
| 2024-09-25 |
012497 |
同泰行业优选股票C |
0.4536 |
0.4536 |
0.4537 |
0.4537 |
-0.0001 |
-0.02% |
| 2024-09-24 |
012497 |
同泰行业优选股票C |
0.4537 |
0.4537 |
0.4339 |
0.4339 |
0.0198 |
4.56% |
| 2024-09-23 |
012497 |
同泰行业优选股票C |
0.4339 |
0.4339 |
0.4362 |
0.4362 |
-0.0023 |
-0.53% |
| 2024-09-20 |
012497 |
同泰行业优选股票C |
0.4362 |
0.4362 |
0.4373 |
0.4373 |
-0.0011 |
-0.25% |
| 2024-09-19 |
012497 |
同泰行业优选股票C |
0.4373 |
0.4373 |
0.4418 |
0.4418 |
-0.0045 |
-1.02% |
| 2024-09-18 |
012497 |
同泰行业优选股票C |
0.4418 |
0.4418 |
0.4435 |
0.4435 |
-0.0017 |
-0.38% |
| 2024-09-13 |
012497 |
同泰行业优选股票C |
0.4435 |
0.4435 |
0.4383 |
0.4383 |
0.0052 |
1.19% |
| 2024-09-12 |
012497 |
同泰行业优选股票C |
0.4383 |
0.4383 |
0.4389 |
0.4389 |
-0.0006 |
-0.14% |
| 2024-09-11 |
012497 |
同泰行业优选股票C |
0.4389 |
0.4389 |
0.4379 |
0.4379 |
0.0010 |
0.23% |
| 2024-09-10 |
012497 |
同泰行业优选股票C |
0.4379 |
0.4379 |
0.4339 |
0.4339 |
0.0040 |
0.92% |
| 2024-09-09 |
012497 |
同泰行业优选股票C |
0.4339 |
0.4339 |
0.4354 |
0.4354 |
-0.0015 |
-0.34% |
| 2024-09-06 |
012497 |
同泰行业优选股票C |
0.4354 |
0.4354 |
0.4430 |
0.4430 |
-0.0076 |
-1.72% |
| 2024-09-05 |
012497 |
同泰行业优选股票C |
0.4430 |
0.4430 |
0.4426 |
0.4426 |
0.0004 |
0.09% |
| 2024-09-04 |
012497 |
同泰行业优选股票C |
0.4426 |
0.4426 |
0.4488 |
0.4488 |
-0.0062 |
-1.38% |
| 2024-09-03 |
012497 |
同泰行业优选股票C |
0.4488 |
0.4488 |
0.4463 |
0.4463 |
0.0025 |
0.56% |
| 2024-09-02 |
012497 |
同泰行业优选股票C |
0.4463 |
0.4463 |
0.4624 |
0.4624 |
-0.0161 |
-3.48% |
| 2024-08-30 |
012497 |
同泰行业优选股票C |
0.4624 |
0.4624 |
0.4500 |
0.4500 |
0.0124 |
2.76% |
| 2024-08-29 |
012497 |
同泰行业优选股票C |
0.4500 |
0.4500 |
0.4516 |
0.4516 |
-0.0016 |
-0.35% |
| 2024-08-28 |
012497 |
同泰行业优选股票C |
0.4516 |
0.4516 |
0.4514 |
0.4514 |
0.0002 |
0.04% |
| 2024-08-27 |
012497 |
同泰行业优选股票C |
0.4514 |
0.4514 |
0.4573 |
0.4573 |
-0.0059 |
-1.29% |
| 2024-08-26 |
012497 |
同泰行业优选股票C |
0.4573 |
0.4573 |
0.4629 |
0.4629 |
-0.0056 |
-1.21% |
| 2024-08-23 |
012497 |
同泰行业优选股票C |
0.4629 |
0.4629 |
0.4670 |
0.4670 |
-0.0041 |
-0.88% |
| 2024-08-22 |
012497 |
同泰行业优选股票C |
0.4670 |
0.4670 |
0.4687 |
0.4687 |
-0.0017 |
-0.36% |
| 2024-08-21 |
012497 |
同泰行业优选股票C |
0.4687 |
0.4687 |
0.4647 |
0.4647 |
0.0040 |
0.86% |
| 2024-08-20 |
012497 |
同泰行业优选股票C |
0.4647 |
0.4647 |
0.4686 |
0.4686 |
-0.0039 |
-0.83% |
| 2024-08-19 |
012497 |
同泰行业优选股票C |
0.4686 |
0.4686 |
0.4676 |
0.4676 |
0.0010 |
0.21% |
| 2024-08-16 |
012497 |
同泰行业优选股票C |
0.4676 |
0.4676 |
0.4623 |
0.4623 |
0.0053 |
1.15% |
| 2024-08-15 |
012497 |
同泰行业优选股票C |
0.4623 |
0.4623 |
0.4604 |
0.4604 |
0.0019 |
0.41% |
| 2024-08-14 |
012497 |
同泰行业优选股票C |
0.4604 |
0.4604 |
0.4637 |
0.4637 |
-0.0033 |
-0.71% |
| 2024-08-13 |
012497 |
同泰行业优选股票C |
0.4637 |
0.4637 |
0.4578 |
0.4578 |
0.0059 |
1.29% |
| 2024-08-12 |
012497 |
同泰行业优选股票C |
0.4578 |
0.4578 |
0.4584 |
0.4584 |
-0.0006 |
-0.13% |
| 2024-08-09 |
012497 |
同泰行业优选股票C |
0.4584 |
0.4584 |
0.4523 |
0.4523 |
0.0061 |
1.35% |
| 2024-08-08 |
012497 |
同泰行业优选股票C |
0.4523 |
0.4523 |
0.4569 |
0.4569 |
-0.0046 |
-1.01% |
| 2024-08-07 |
012497 |
同泰行业优选股票C |
0.4569 |
0.4569 |
0.4588 |
0.4588 |
-0.0019 |
-0.41% |
| 2024-08-06 |
012497 |
同泰行业优选股票C |
0.4588 |
0.4588 |
0.4517 |
0.4517 |
0.0071 |
1.57% |
| 2024-08-05 |
012497 |
同泰行业优选股票C |
0.4517 |
0.4517 |
0.4773 |
0.4773 |
-0.0256 |
-5.36% |
| 2024-08-01 |
012497 |
同泰行业优选股票C |
0.4976 |
0.4976 |
0.4976 |
0.4976 |
0.0000 |
0.00% |
| 2024-07-31 |
012497 |
同泰行业优选股票C |
0.4976 |
0.4976 |
0.4872 |
0.4872 |
0.0104 |
2.13% |
| 2024-07-30 |
012497 |
同泰行业优选股票C |
0.4872 |
0.4872 |
0.4921 |
0.4921 |
-0.0049 |
-1.00% |
| 2024-07-29 |
012497 |
同泰行业优选股票C |
0.4921 |
0.4921 |
0.4873 |
0.4873 |
0.0048 |
0.99% |
| 2024-07-26 |
012497 |
同泰行业优选股票C |
0.4873 |
0.4873 |
0.4796 |
0.4796 |
0.0077 |
1.61% |
| 2024-07-25 |
012497 |
同泰行业优选股票C |
0.4796 |
0.4796 |
0.4938 |
0.4938 |
-0.0142 |
-2.88% |
| 2024-07-24 |
012497 |
同泰行业优选股票C |
0.4938 |
0.4938 |
0.4944 |
0.4944 |
-0.0006 |
-0.12% |
| 2024-07-23 |
012497 |
同泰行业优选股票C |
0.4944 |
0.4944 |
0.5093 |
0.5093 |
-0.0149 |
-2.93% |
| 2024-07-22 |
012497 |
同泰行业优选股票C |
0.5093 |
0.5093 |
0.5083 |
0.5083 |
0.0010 |
0.20% |
| 2024-07-19 |
012497 |
同泰行业优选股票C |
0.5083 |
0.5083 |
0.5142 |
0.5142 |
-0.0059 |
-1.15% |
| 2024-07-18 |
012497 |
同泰行业优选股票C |
0.5142 |
0.5142 |
0.5100 |
0.5100 |
0.0042 |
0.82% |
| 2024-07-17 |
012497 |
同泰行业优选股票C |
0.5100 |
0.5100 |
0.5226 |
0.5226 |
-0.0126 |
-2.41% |
| 2024-07-16 |
012497 |
同泰行业优选股票C |
0.5226 |
0.5226 |
0.5106 |
0.5106 |
0.0120 |
2.35% |
| 2024-07-15 |
012497 |
同泰行业优选股票C |
0.5106 |
0.5106 |
0.5088 |
0.5088 |
0.0018 |
0.35% |
| 2024-07-12 |
012497 |
同泰行业优选股票C |
0.5088 |
0.5088 |
0.5141 |
0.5141 |
-0.0053 |
-1.03% |
| 2024-07-11 |
012497 |
同泰行业优选股票C |
0.5141 |
0.5141 |
0.5136 |
0.5136 |
0.0005 |
0.10% |
| 2024-07-10 |
012497 |
同泰行业优选股票C |
0.5136 |
0.5136 |
0.5092 |
0.5092 |
0.0044 |
0.86% |
| 2024-07-09 |
012497 |
同泰行业优选股票C |
0.5092 |
0.5092 |
0.4896 |
0.4896 |
0.0196 |
4.00% |
| 2024-07-08 |
012497 |
同泰行业优选股票C |
0.4896 |
0.4896 |
0.4889 |
0.4889 |
0.0007 |
0.14% |
| 2024-07-05 |
012497 |
同泰行业优选股票C |
0.4889 |
0.4889 |
0.4893 |
0.4893 |
-0.0004 |
-0.08% |
| 2024-07-04 |
012497 |
同泰行业优选股票C |
0.4893 |
0.4893 |
0.4887 |
0.4887 |
0.0006 |
0.12% |
| 2024-07-03 |
012497 |
同泰行业优选股票C |
0.4887 |
0.4887 |
0.4930 |
0.4930 |
-0.0043 |
-0.87% |
| 2024-07-02 |
012497 |
同泰行业优选股票C |
0.4930 |
0.4930 |
0.4985 |
0.4985 |
-0.0055 |
-1.10% |
| 2024-07-01 |
012497 |
同泰行业优选股票C |
0.4985 |
0.4985 |
0.4909 |
0.4909 |
0.0076 |
1.55% |
| 2024-06-28 |
012497 |
同泰行业优选股票C |
0.4909 |
0.4909 |
0.4814 |
0.4814 |
0.0095 |
1.97% |
| 2024-06-27 |
012497 |
同泰行业优选股票C |
0.4814 |
0.4814 |
0.4896 |
0.4896 |
-0.0082 |
-1.67% |
| 2024-06-26 |
012497 |
同泰行业优选股票C |
0.4896 |
0.4896 |
0.4819 |
0.4819 |
0.0077 |
1.60% |
| 2024-06-25 |
012497 |
同泰行业优选股票C |
0.4819 |
0.4819 |
0.4948 |
0.4948 |
-0.0129 |
-2.61% |
| 2024-06-24 |
012497 |
同泰行业优选股票C |
0.4948 |
0.4948 |
0.5030 |
0.5030 |
-0.0082 |
-1.63% |
| 2024-06-21 |
012497 |
同泰行业优选股票C |
0.5030 |
0.5030 |
0.5039 |
0.5039 |
-0.0009 |
-0.18% |
| 2024-06-20 |
012497 |
同泰行业优选股票C |
0.5039 |
0.5039 |
0.5063 |
0.5063 |
-0.0024 |
-0.47% |
| 2024-06-19 |
012497 |
同泰行业优选股票C |
0.5063 |
0.5063 |
0.5082 |
0.5082 |
-0.0019 |
-0.37% |
| 2024-06-18 |
012497 |
同泰行业优选股票C |
0.5082 |
0.5082 |
0.4996 |
0.4996 |
0.0086 |
1.72% |
| 2024-06-17 |
012497 |
同泰行业优选股票C |
0.4996 |
0.4996 |
0.4910 |
0.4910 |
0.0086 |
1.75% |
| 2024-06-14 |
012497 |
同泰行业优选股票C |
0.4910 |
0.4910 |
0.4809 |
0.4809 |
0.0101 |
2.10% |
| 2024-06-13 |
012497 |
同泰行业优选股票C |
0.4809 |
0.4809 |
0.4743 |
0.4743 |
0.0066 |
1.39% |
| 2024-06-12 |
012497 |
同泰行业优选股票C |
0.4743 |
0.4743 |
0.4734 |
0.4734 |
0.0009 |
0.19% |
| 2024-06-11 |
012497 |
同泰行业优选股票C |
0.4734 |
0.4734 |
0.4718 |
0.4718 |
0.0016 |
0.34% |
| 2024-06-07 |
012497 |
同泰行业优选股票C |
0.4718 |
0.4718 |
0.4787 |
0.4787 |
-0.0069 |
-1.44% |
| 2024-06-06 |
012497 |
同泰行业优选股票C |
0.4787 |
0.4787 |
0.4755 |
0.4755 |
0.0032 |
0.67% |
| 2024-06-05 |
012497 |
同泰行业优选股票C |
0.4755 |
0.4755 |
0.4776 |
0.4776 |
-0.0021 |
-0.44% |
| 2024-06-04 |
012497 |
同泰行业优选股票C |
0.4776 |
0.4776 |
0.4758 |
0.4758 |
0.0018 |
0.38% |
| 2024-06-03 |
012497 |
同泰行业优选股票C |
0.4758 |
0.4758 |
0.4604 |
0.4604 |
0.0154 |
3.34% |
| 2024-05-31 |
012497 |
同泰行业优选股票C |
0.4604 |
0.4604 |
0.4584 |
0.4584 |
0.0020 |
0.44% |
| 2024-05-30 |
012497 |
同泰行业优选股票C |
0.4584 |
0.4584 |
0.4572 |
0.4572 |
0.0012 |
0.26% |
| 2024-05-29 |
012497 |
同泰行业优选股票C |
0.4572 |
0.4572 |
0.4561 |
0.4561 |
0.0011 |
0.24% |
| 2024-05-28 |
012497 |
同泰行业优选股票C |
0.4561 |
0.4561 |
0.4658 |
0.4658 |
-0.0097 |
-2.08% |
| 2024-05-27 |
012497 |
同泰行业优选股票C |
0.4658 |
0.4658 |
0.4578 |
0.4578 |
0.0080 |
1.75% |
| 2024-05-24 |
012497 |
同泰行业优选股票C |
0.4578 |
0.4578 |
0.4703 |
0.4703 |
-0.0125 |
-2.66% |
| 2024-05-23 |
012497 |
同泰行业优选股票C |
0.4703 |
0.4703 |
0.4769 |
0.4769 |
-0.0066 |
-1.38% |
| 2024-05-22 |
012497 |
同泰行业优选股票C |
0.4769 |
0.4769 |
0.4810 |
0.4810 |
-0.0041 |
-0.85% |
| 2024-05-21 |
012497 |
同泰行业优选股票C |
0.4810 |
0.4810 |
0.4850 |
0.4850 |
-0.0040 |
-0.82% |
| 2024-05-20 |
012497 |
同泰行业优选股票C |
0.4850 |
0.4850 |
0.4781 |
0.4781 |
0.0069 |
1.44% |
| 2024-05-17 |
012497 |
同泰行业优选股票C |
0.4781 |
0.4781 |
0.4727 |
0.4727 |
0.0054 |
1.14% |
| 2024-05-16 |
012497 |
同泰行业优选股票C |
0.4727 |
0.4727 |
0.4694 |
0.4694 |
0.0033 |
0.70% |
| 2024-05-15 |
012497 |
同泰行业优选股票C |
0.4694 |
0.4694 |
0.4731 |
0.4731 |
-0.0037 |
-0.78% |
| 2024-05-14 |
012497 |
同泰行业优选股票C |
0.4731 |
0.4731 |
0.4732 |
0.4732 |
-0.0001 |
-0.02% |
| 2024-05-13 |
012497 |
同泰行业优选股票C |
0.4732 |
0.4732 |
0.4753 |
0.4753 |
-0.0021 |
-0.44% |
| 2024-05-10 |
012497 |
同泰行业优选股票C |
0.4753 |
0.4753 |
0.4850 |
0.4850 |
-0.0097 |
-2.00% |
| 2024-05-09 |
012497 |
同泰行业优选股票C |
0.4850 |
0.4850 |
0.4835 |
0.4835 |
0.0015 |
0.31% |
| 2024-05-08 |
012497 |
同泰行业优选股票C |
0.4835 |
0.4835 |
0.4898 |
0.4898 |
-0.0063 |
-1.29% |
| 2024-05-07 |
012497 |
同泰行业优选股票C |
0.4898 |
0.4898 |
0.4990 |
0.4990 |
-0.0092 |
-1.84% |
| 2024-05-06 |
012497 |
同泰行业优选股票C |
0.4990 |
0.4990 |
0.5004 |
0.5004 |
-0.0014 |
-0.28% |
| 2024-04-30 |
012497 |
同泰行业优选股票C |
0.5004 |
0.5004 |
0.5056 |
0.5056 |
-0.0052 |
-1.03% |
| 2024-04-29 |
012497 |
同泰行业优选股票C |
0.5056 |
0.5056 |
0.4932 |
0.4932 |
0.0124 |
2.51% |
| 2024-04-26 |
012497 |
同泰行业优选股票C |
0.4932 |
0.4932 |
0.4702 |
0.4702 |
0.0230 |
4.89% |
| 2024-04-25 |
012497 |
同泰行业优选股票C |
0.4702 |
0.4702 |
0.4744 |
0.4744 |
-0.0042 |
-0.89% |
| 2024-04-24 |
012497 |
同泰行业优选股票C |
0.4744 |
0.4744 |
0.4571 |
0.4571 |
0.0173 |
3.78% |
| 2024-04-23 |
012497 |
同泰行业优选股票C |
0.4571 |
0.4571 |
0.4510 |
0.4510 |
0.0061 |
1.35% |
| 2024-04-22 |
012497 |
同泰行业优选股票C |
0.4510 |
0.4510 |
0.4601 |
0.4601 |
-0.0091 |
-1.98% |
| 2024-04-18 |
012497 |
同泰行业优选股票C |
0.4750 |
0.4750 |
0.4804 |
0.4804 |
-0.0054 |
-1.12% |
| 2024-04-17 |
012497 |
同泰行业优选股票C |
0.4804 |
0.4804 |
0.4641 |
0.4641 |
0.0163 |
3.51% |
| 2024-04-16 |
012497 |
同泰行业优选股票C |
0.4641 |
0.4641 |
0.4761 |
0.4761 |
-0.0120 |
-2.52% |
| 2024-04-15 |
012497 |
同泰行业优选股票C |
0.4761 |
0.4761 |
0.4781 |
0.4781 |
-0.0020 |
-0.42% |
| 2024-04-12 |
012497 |
同泰行业优选股票C |
0.4781 |
0.4781 |
0.4683 |
0.4683 |
0.0098 |
2.09% |
| 2024-04-11 |
012497 |
同泰行业优选股票C |
0.4683 |
0.4683 |
0.4652 |
0.4652 |
0.0031 |
0.67% |
| 2024-04-10 |
012497 |
同泰行业优选股票C |
0.4652 |
0.4652 |
0.4774 |
0.4774 |
-0.0122 |
-2.56% |
| 2024-04-09 |
012497 |
同泰行业优选股票C |
0.4774 |
0.4774 |
0.4781 |
0.4781 |
-0.0007 |
-0.15% |
| 2024-04-08 |
012497 |
同泰行业优选股票C |
0.4781 |
0.4781 |
0.4776 |
0.4776 |
0.0005 |
0.10% |
| 2024-04-03 |
012497 |
同泰行业优选股票C |
0.4776 |
0.4776 |
0.4918 |
0.4918 |
-0.0142 |
-2.89% |
| 2024-04-02 |
012497 |
同泰行业优选股票C |
0.4918 |
0.4918 |
0.4997 |
0.4997 |
-0.0079 |
-1.58% |
| 2024-04-01 |
012497 |
同泰行业优选股票C |
0.4997 |
0.4997 |
0.4853 |
0.4853 |
0.0144 |
2.97% |
| 2024-03-28 |
012497 |
同泰行业优选股票C |
0.4918 |
0.4918 |
0.4803 |
0.4803 |
0.0115 |
2.39% |
| 2024-03-27 |
012497 |
同泰行业优选股票C |
0.4803 |
0.4803 |
0.4983 |
0.4983 |
-0.0180 |
-3.61% |
| 2024-03-26 |
012497 |
同泰行业优选股票C |
0.4983 |
0.4983 |
0.5120 |
0.5120 |
-0.0137 |
-2.68% |
| 2024-03-25 |
012497 |
同泰行业优选股票C |
0.5120 |
0.5120 |
0.5269 |
0.5269 |
-0.0149 |
-2.83% |
| 2024-03-22 |
012497 |
同泰行业优选股票C |
0.5269 |
0.5269 |
0.5262 |
0.5262 |
0.0007 |
0.13% |
| 2024-03-21 |
012497 |
同泰行业优选股票C |
0.5262 |
0.5262 |
0.5281 |
0.5281 |
-0.0019 |
-0.36% |
| 2024-03-20 |
012497 |
同泰行业优选股票C |
0.5281 |
0.5281 |
0.5292 |
0.5292 |
-0.0011 |
-0.21% |
| 2024-03-19 |
012497 |
同泰行业优选股票C |
0.5292 |
0.5292 |
0.5374 |
0.5374 |
-0.0082 |
-1.53% |
| 2024-03-18 |
012497 |
同泰行业优选股票C |
0.5374 |
0.5374 |
0.5243 |
0.5243 |
0.0131 |
2.50% |
| 2024-03-15 |
012497 |
同泰行业优选股票C |
0.5243 |
0.5243 |
0.5111 |
0.5111 |
0.0132 |
2.58% |
| 2024-03-14 |
012497 |
同泰行业优选股票C |
0.5111 |
0.5111 |
0.5134 |
0.5134 |
-0.0023 |
-0.45% |
| 2024-03-13 |
012497 |
同泰行业优选股票C |
0.5134 |
0.5134 |
0.5106 |
0.5106 |
0.0028 |
0.55% |
| 2024-03-12 |
012497 |
同泰行业优选股票C |
0.5106 |
0.5106 |
0.5125 |
0.5125 |
-0.0019 |
-0.37% |
| 2024-03-11 |
012497 |
同泰行业优选股票C |
0.5125 |
0.5125 |
0.5067 |
0.5067 |
0.0058 |
1.14% |
| 2024-03-08 |
012497 |
同泰行业优选股票C |
0.5067 |
0.5067 |
0.4945 |
0.4945 |
0.0122 |
2.47% |
| 2024-03-07 |
012497 |
同泰行业优选股票C |
0.4945 |
0.4945 |
0.5088 |
0.5088 |
-0.0143 |
-2.81% |
| 2024-03-06 |
012497 |
同泰行业优选股票C |
0.5088 |
0.5088 |
0.5098 |
0.5098 |
-0.0010 |
-0.20% |
| 2024-03-05 |
012497 |
同泰行业优选股票C |
0.5098 |
0.5098 |
0.5148 |
0.5148 |
-0.0050 |
-0.97% |
| 2024-03-04 |
012497 |
同泰行业优选股票C |
0.5148 |
0.5148 |
0.5054 |
0.5054 |
0.0094 |
1.86% |
| 2024-03-01 |
012497 |
同泰行业优选股票C |
0.5054 |
0.5054 |
0.4928 |
0.4928 |
0.0126 |
2.56% |
| 2024-02-29 |
012497 |
同泰行业优选股票C |
0.4928 |
0.4928 |
0.4722 |
0.4722 |
0.0206 |
4.36% |
| 2024-02-28 |
012497 |
同泰行业优选股票C |
0.4722 |
0.4722 |
0.5025 |
0.5025 |
-0.0303 |
-6.03% |
| 2024-02-27 |
012497 |
同泰行业优选股票C |
0.5025 |
0.5025 |
0.4792 |
0.4792 |
0.0233 |
4.86% |
| 2024-02-26 |
012497 |
同泰行业优选股票C |
0.4792 |
0.4792 |
0.4757 |
0.4757 |
0.0035 |
0.74% |
| 2024-02-23 |
012497 |
同泰行业优选股票C |
0.4757 |
0.4757 |
0.4675 |
0.4675 |
0.0082 |
1.75% |
| 2024-02-22 |
012497 |
同泰行业优选股票C |
0.4675 |
0.4675 |
0.4595 |
0.4595 |
0.0080 |
1.74% |
| 2024-02-21 |
012497 |
同泰行业优选股票C |
0.4595 |
0.4595 |
0.4636 |
0.4636 |
-0.0041 |
-0.88% |
| 2024-02-20 |
012497 |
同泰行业优选股票C |
0.4636 |
0.4636 |
0.4642 |
0.4642 |
-0.0006 |
-0.13% |
| 2024-02-19 |
012497 |
同泰行业优选股票C |
0.4642 |
0.4642 |
0.4369 |
0.4369 |
0.0273 |
6.25% |
