同泰金融精选股票C基金净值查询(013491)
今天最新净值
1.0623
0.0170 1.6300%
2025-02-13
盘中实时估值(仅供参考)
0.9979
0.0007 0.0693%
- 累计净值：1.0623
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0814亿
- 最近资产：0.08亿
- 基金公司：
- 基金经理：杨喆 王秀
近一季,同泰金融精选股票C(013491)基金累计收益率-7.41%
| 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 |
| 2025-02-13 |
013491 |
同泰金融精选股票C |
1.0512 |
1.0512 |
1.0623 |
1.0623 |
-0.0111 |
-1.04% |
| 2025-02-12 |
013491 |
同泰金融精选股票C |
1.0623 |
1.0623 |
1.0453 |
1.0453 |
0.0170 |
1.63% |
| 2025-02-11 |
013491 |
同泰金融精选股票C |
1.0453 |
1.0453 |
1.0457 |
1.0457 |
-0.0004 |
-0.04% |
| 2025-02-10 |
013491 |
同泰金融精选股票C |
1.0457 |
1.0457 |
1.0415 |
1.0415 |
0.0042 |
0.40% |
| 2025-02-07 |
013491 |
同泰金融精选股票C |
1.0415 |
1.0415 |
1.0226 |
1.0226 |
0.0189 |
1.85% |
| 2025-02-06 |
013491 |
同泰金融精选股票C |
1.0226 |
1.0226 |
1.0007 |
1.0007 |
0.0219 |
2.19% |
| 2025-02-05 |
013491 |
同泰金融精选股票C |
1.0007 |
1.0007 |
0.9990 |
0.9990 |
0.0017 |
0.17% |
| 2025-01-27 |
013491 |
同泰金融精选股票C |
0.9990 |
0.9990 |
1.0195 |
1.0195 |
-0.0205 |
-2.01% |
| 2025-01-22 |
013491 |
同泰金融精选股票C |
0.9997 |
0.9997 |
1.0068 |
1.0068 |
-0.0071 |
-0.71% |
| 2025-01-14 |
013491 |
同泰金融精选股票C |
0.9987 |
0.9987 |
0.9561 |
0.9561 |
0.0426 |
4.46% |
|
|
| 2025-01-13 |
013491 |
同泰金融精选股票C |
0.9561 |
0.9561 |
0.9577 |
0.9577 |
-0.0016 |
-0.17% |
| 2025-01-10 |
013491 |
同泰金融精选股票C |
0.9577 |
0.9577 |
0.9679 |
0.9679 |
-0.0102 |
-1.05% |
| 2025-01-09 |
013491 |
同泰金融精选股票C |
0.9679 |
0.9679 |
0.9637 |
0.9637 |
0.0042 |
0.44% |
| 2025-01-08 |
013491 |
同泰金融精选股票C |
0.9637 |
0.9637 |
0.9602 |
0.9602 |
0.0035 |
0.36% |
| 2025-01-07 |
013491 |
同泰金融精选股票C |
0.9602 |
0.9602 |
0.9415 |
0.9415 |
0.0187 |
1.99% |
| 2025-01-06 |
013491 |
同泰金融精选股票C |
0.9415 |
0.9415 |
0.9466 |
0.9466 |
-0.0051 |
-0.54% |
| 2025-01-03 |
013491 |
同泰金融精选股票C |
0.9466 |
0.9466 |
0.9762 |
0.9762 |
-0.0296 |
-3.03% |
| 2025-01-02 |
013491 |
同泰金融精选股票C |
0.9762 |
0.9762 |
1.0128 |
1.0128 |
-0.0366 |
-3.61% |
| 2024-12-31 |
013491 |
同泰金融精选股票C |
1.0128 |
1.0128 |
1.0531 |
1.0531 |
-0.0403 |
-3.83% |
| 2024-12-26 |
013491 |
同泰金融精选股票C |
1.0557 |
1.0557 |
1.0510 |
1.0510 |
0.0047 |
0.45% |
| 2024-12-25 |
013491 |
同泰金融精选股票C |
1.0510 |
1.0510 |
1.0548 |
1.0548 |
-0.0038 |
-0.36% |
| 2024-12-24 |
013491 |
同泰金融精选股票C |
1.0548 |
1.0548 |
1.0338 |
1.0338 |
0.0210 |
2.03% |
| 2024-12-23 |
013491 |
同泰金融精选股票C |
1.0338 |
1.0338 |
1.0578 |
1.0578 |
-0.0240 |
-2.27% |
| 2024-12-20 |
013491 |
同泰金融精选股票C |
1.0578 |
1.0578 |
1.0447 |
1.0447 |
0.0131 |
1.25% |
| 2024-12-19 |
013491 |
同泰金融精选股票C |
1.0447 |
1.0447 |
1.0436 |
1.0436 |
0.0011 |
0.11% |
|
|
| 2024-12-18 |
013491 |
同泰金融精选股票C |
1.0436 |
1.0436 |
1.0351 |
1.0351 |
0.0085 |
0.82% |
| 2024-12-17 |
013491 |
同泰金融精选股票C |
1.0351 |
1.0351 |
1.0417 |
1.0417 |
-0.0066 |
-0.63% |
| 2024-12-16 |
013491 |
同泰金融精选股票C |
1.0417 |
1.0417 |
1.0600 |
1.0600 |
-0.0183 |
-1.73% |
| 2024-12-13 |
013491 |
同泰金融精选股票C |
1.0600 |
1.0600 |
1.0934 |
1.0934 |
-0.0334 |
-3.05% |
| 2024-12-12 |
013491 |
同泰金融精选股票C |
1.0934 |
1.0934 |
1.0703 |
1.0703 |
0.0231 |
2.16% |
| 2024-12-11 |
013491 |
同泰金融精选股票C |
1.0703 |
1.0703 |
1.0823 |
1.0823 |
-0.0120 |
-1.11% |
| 2024-12-10 |
013491 |
同泰金融精选股票C |
1.0823 |
1.0823 |
1.0609 |
1.0609 |
0.0214 |
2.02% |
| 2024-12-09 |
013491 |
同泰金融精选股票C |
1.0609 |
1.0609 |
1.0699 |
1.0699 |
-0.0090 |
-0.84% |
| 2024-12-06 |
013491 |
同泰金融精选股票C |
1.0699 |
1.0699 |
1.0668 |
1.0668 |
0.0031 |
0.29% |
| 2024-12-05 |
013491 |
同泰金融精选股票C |
1.0668 |
1.0668 |
1.0441 |
1.0441 |
0.0227 |
2.17% |
| 2024-12-04 |
013491 |
同泰金融精选股票C |
1.0441 |
1.0441 |
1.0553 |
1.0553 |
-0.0112 |
-1.06% |
| 2024-12-03 |
013491 |
同泰金融精选股票C |
1.0553 |
1.0553 |
1.0573 |
1.0573 |
-0.0020 |
-0.19% |
| 2024-12-02 |
013491 |
同泰金融精选股票C |
1.0573 |
1.0573 |
1.0437 |
1.0437 |
0.0136 |
1.30% |
| 2024-11-29 |
013491 |
同泰金融精选股票C |
1.0437 |
1.0437 |
1.0035 |
1.0035 |
0.0402 |
4.01% |
| 2024-11-28 |
013491 |
同泰金融精选股票C |
1.0035 |
1.0035 |
1.0125 |
1.0125 |
-0.0090 |
-0.89% |
| 2024-11-27 |
013491 |
同泰金融精选股票C |
1.0125 |
1.0125 |
0.9857 |
0.9857 |
0.0268 |
2.72% |
| 2024-11-26 |
013491 |
同泰金融精选股票C |
0.9857 |
0.9857 |
0.9972 |
0.9972 |
-0.0115 |
-1.15% |
| 2024-11-25 |
013491 |
同泰金融精选股票C |
0.9972 |
0.9972 |
1.0055 |
1.0055 |
-0.0083 |
-0.83% |
| 2024-11-22 |
013491 |
同泰金融精选股票C |
1.0055 |
1.0055 |
1.0494 |
1.0494 |
-0.0439 |
-4.18% |
| 2024-11-21 |
013491 |
同泰金融精选股票C |
1.0494 |
1.0494 |
1.0463 |
1.0463 |
0.0031 |
0.30% |
| 2024-11-20 |
013491 |
同泰金融精选股票C |
1.0463 |
1.0463 |
1.0351 |
1.0351 |
0.0112 |
1.08% |
| 2024-11-19 |
013491 |
同泰金融精选股票C |
1.0351 |
1.0351 |
1.0155 |
1.0155 |
0.0196 |
1.93% |
| 2024-11-18 |
013491 |
同泰金融精选股票C |
1.0155 |
1.0155 |
1.0507 |
1.0507 |
-0.0352 |
-3.35% |
| 2024-11-15 |
013491 |
同泰金融精选股票C |
1.0507 |
1.0507 |
1.0816 |
1.0816 |
-0.0309 |
-2.86% |
| 2024-11-14 |
013491 |
同泰金融精选股票C |
1.0816 |
1.0816 |
1.1011 |
1.1011 |
-0.0195 |
-1.77% |
