同泰金融精选股票A基金净值查询(013490)
今天最新净值
1.0551
0.0191 1.8400%
2025-02-10
盘中实时估值(仅供参考)
1.0102
0.0007 0.0693%
- 累计净值：1.0551
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0805亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：杨喆 王秀
近一季,同泰金融精选股票A(013490)基金累计收益率-6.33%
| 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 |
013490 |
同泰金融精选股票A |
1.0594 |
1.0594 |
1.0551 |
1.0551 |
0.0043 |
0.41% |
| 2025-02-07 |
013490 |
同泰金融精选股票A |
1.0551 |
1.0551 |
1.0360 |
1.0360 |
0.0191 |
1.84% |
| 2025-02-06 |
013490 |
同泰金融精选股票A |
1.0360 |
1.0360 |
1.0139 |
1.0139 |
0.0221 |
2.18% |
| 2025-02-05 |
013490 |
同泰金融精选股票A |
1.0139 |
1.0139 |
1.0120 |
1.0120 |
0.0019 |
0.19% |
| 2025-01-27 |
013490 |
同泰金融精选股票A |
1.0120 |
1.0120 |
1.0327 |
1.0327 |
-0.0207 |
-2.00% |
| 2025-01-22 |
013490 |
同泰金融精选股票A |
1.0126 |
1.0126 |
1.0198 |
1.0198 |
-0.0072 |
-0.71% |
| 2025-01-14 |
013490 |
同泰金融精选股票A |
1.0115 |
1.0115 |
0.9684 |
0.9684 |
0.0431 |
4.45% |
| 2025-01-13 |
013490 |
同泰金融精选股票A |
0.9684 |
0.9684 |
0.9700 |
0.9700 |
-0.0016 |
-0.16% |
| 2025-01-10 |
013490 |
同泰金融精选股票A |
0.9700 |
0.9700 |
0.9803 |
0.9803 |
-0.0103 |
-1.05% |
| 2025-01-09 |
013490 |
同泰金融精选股票A |
0.9803 |
0.9803 |
0.9760 |
0.9760 |
0.0043 |
0.44% |
|
|
| 2025-01-08 |
013490 |
同泰金融精选股票A |
0.9760 |
0.9760 |
0.9724 |
0.9724 |
0.0036 |
0.37% |
| 2025-01-07 |
013490 |
同泰金融精选股票A |
0.9724 |
0.9724 |
0.9535 |
0.9535 |
0.0189 |
1.98% |
| 2025-01-06 |
013490 |
同泰金融精选股票A |
0.9535 |
0.9535 |
0.9586 |
0.9586 |
-0.0051 |
-0.53% |
| 2025-01-03 |
013490 |
同泰金融精选股票A |
0.9586 |
0.9586 |
0.9886 |
0.9886 |
-0.0300 |
-3.03% |
| 2025-01-02 |
013490 |
同泰金融精选股票A |
0.9886 |
0.9886 |
1.0257 |
1.0257 |
-0.0371 |
-3.62% |
| 2024-12-31 |
013490 |
同泰金融精选股票A |
1.0257 |
1.0257 |
1.0665 |
1.0665 |
-0.0408 |
-3.83% |
| 2024-12-26 |
013490 |
同泰金融精选股票A |
1.0690 |
1.0690 |
1.0642 |
1.0642 |
0.0048 |
0.45% |
| 2024-12-25 |
013490 |
同泰金融精选股票A |
1.0642 |
1.0642 |
1.0681 |
1.0681 |
-0.0039 |
-0.37% |
| 2024-12-24 |
013490 |
同泰金融精选股票A |
1.0681 |
1.0681 |
1.0469 |
1.0469 |
0.0212 |
2.03% |
| 2024-12-23 |
013490 |
同泰金融精选股票A |
1.0469 |
1.0469 |
1.0712 |
1.0712 |
-0.0243 |
-2.27% |
| 2024-12-20 |
013490 |
同泰金融精选股票A |
1.0712 |
1.0712 |
1.0578 |
1.0578 |
0.0134 |
1.27% |
| 2024-12-19 |
013490 |
同泰金融精选股票A |
1.0578 |
1.0578 |
1.0568 |
1.0568 |
0.0010 |
0.09% |
| 2024-12-18 |
013490 |
同泰金融精选股票A |
1.0568 |
1.0568 |
1.0481 |
1.0481 |
0.0087 |
0.83% |
| 2024-12-17 |
013490 |
同泰金融精选股票A |
1.0481 |
1.0481 |
1.0548 |
1.0548 |
-0.0067 |
-0.64% |
| 2024-12-16 |
013490 |
同泰金融精选股票A |
1.0548 |
1.0548 |
1.0733 |
1.0733 |
-0.0185 |
-1.72% |
|
|
| 2024-12-13 |
013490 |
同泰金融精选股票A |
1.0733 |
1.0733 |
1.1070 |
1.1070 |
-0.0337 |
-3.04% |
| 2024-12-12 |
013490 |
同泰金融精选股票A |
1.1070 |
1.1070 |
1.0837 |
1.0837 |
0.0233 |
2.15% |
| 2024-12-11 |
013490 |
同泰金融精选股票A |
1.0837 |
1.0837 |
1.0958 |
1.0958 |
-0.0121 |
-1.10% |
| 2024-12-10 |
013490 |
同泰金融精选股票A |
1.0958 |
1.0958 |
1.0741 |
1.0741 |
0.0217 |
2.02% |
| 2024-12-09 |
013490 |
同泰金融精选股票A |
1.0741 |
1.0741 |
1.0832 |
1.0832 |
-0.0091 |
-0.84% |
| 2024-12-06 |
013490 |
同泰金融精选股票A |
1.0832 |
1.0832 |
1.0800 |
1.0800 |
0.0032 |
0.30% |
| 2024-12-05 |
013490 |
同泰金融精选股票A |
1.0800 |
1.0800 |
1.0571 |
1.0571 |
0.0229 |
2.17% |
| 2024-12-04 |
013490 |
同泰金融精选股票A |
1.0571 |
1.0571 |
1.0684 |
1.0684 |
-0.0113 |
-1.06% |
| 2024-12-03 |
013490 |
同泰金融精选股票A |
1.0684 |
1.0684 |
1.0704 |
1.0704 |
-0.0020 |
-0.19% |
| 2024-12-02 |
013490 |
同泰金融精选股票A |
1.0704 |
1.0704 |
1.0565 |
1.0565 |
0.0139 |
1.32% |
| 2024-11-29 |
013490 |
同泰金融精选股票A |
1.0565 |
1.0565 |
1.0158 |
1.0158 |
0.0407 |
4.01% |
| 2024-11-28 |
013490 |
同泰金融精选股票A |
1.0158 |
1.0158 |
1.0250 |
1.0250 |
-0.0092 |
-0.90% |
| 2024-11-27 |
013490 |
同泰金融精选股票A |
1.0250 |
1.0250 |
0.9978 |
0.9978 |
0.0272 |
2.73% |
| 2024-11-26 |
013490 |
同泰金融精选股票A |
0.9978 |
0.9978 |
1.0095 |
1.0095 |
-0.0117 |
-1.16% |
| 2024-11-25 |
013490 |
同泰金融精选股票A |
1.0095 |
1.0095 |
1.0178 |
1.0178 |
-0.0083 |
-0.82% |
| 2024-11-22 |
013490 |
同泰金融精选股票A |
1.0178 |
1.0178 |
1.0622 |
1.0622 |
-0.0444 |
-4.18% |
| 2024-11-21 |
013490 |
同泰金融精选股票A |
1.0622 |
1.0622 |
1.0591 |
1.0591 |
0.0031 |
0.29% |
| 2024-11-20 |
013490 |
同泰金融精选股票A |
1.0591 |
1.0591 |
1.0477 |
1.0477 |
0.0114 |
1.09% |
| 2024-11-19 |
013490 |
同泰金融精选股票A |
1.0477 |
1.0477 |
1.0279 |
1.0279 |
0.0198 |
1.93% |
| 2024-11-18 |
013490 |
同泰金融精选股票A |
1.0279 |
1.0279 |
1.0636 |
1.0636 |
-0.0357 |
-3.36% |
| 2024-11-15 |
013490 |
同泰金融精选股票A |
1.0636 |
1.0636 |
1.0947 |
1.0947 |
-0.0311 |
-2.84% |
| 2024-11-14 |
013490 |
同泰金融精选股票A |
1.0947 |
1.0947 |
1.1145 |
1.1145 |
-0.0198 |
-1.78% |
| 2024-11-13 |
013490 |
同泰金融精选股票A |
1.1145 |
1.1145 |
1.1179 |
1.1179 |
-0.0034 |
-0.30% |
| 2024-11-12 |
013490 |
同泰金融精选股票A |
1.1179 |
1.1179 |
1.1426 |
1.1426 |
-0.0247 |
-2.16% |
| 2024-11-11 |
013490 |
同泰金融精选股票A |
1.1426 |
1.1426 |
1.1310 |
1.1310 |
0.0116 |
1.03% |
