同泰金融精选股票C基金净值查询(013491)
今天最新净值
1.0512
-0.0111 -1.0400%
2025-02-14
盘中实时估值(仅供参考)
0.9979
0.0007 0.0693%
- 累计净值：1.0512
- 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：0.31亿元
- 基金公司：
- 基金经理：杨喆 王秀
近一年,同泰金融精选股票C(013491)基金累计收益率42.28%
| 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 |
| 2025-02-14 |
013491 |
同泰金融精选股票C |
1.0578 |
1.0578 |
1.0512 |
1.0512 |
0.0066 |
0.63% |
| 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% |
| 2024-11-13 |
013491 |
同泰金融精选股票C |
1.1011 |
1.1011 |
1.1044 |
1.1044 |
-0.0033 |
-0.30% |
| 2024-11-12 |
013491 |
同泰金融精选股票C |
1.1044 |
1.1044 |
1.1289 |
1.1289 |
-0.0245 |
-2.17% |
| 2024-11-11 |
013491 |
同泰金融精选股票C |
1.1289 |
1.1289 |
1.1174 |
1.1174 |
0.0115 |
1.03% |
| 2024-11-08 |
013491 |
同泰金融精选股票C |
1.1174 |
1.1174 |
1.1372 |
1.1372 |
-0.0198 |
-1.74% |
| 2024-11-07 |
013491 |
同泰金融精选股票C |
1.1372 |
1.1372 |
1.0978 |
1.0978 |
0.0394 |
3.59% |
| 2024-11-06 |
013491 |
同泰金融精选股票C |
1.0978 |
1.0978 |
1.0950 |
1.0950 |
0.0028 |
0.26% |
| 2024-11-05 |
013491 |
同泰金融精选股票C |
1.0950 |
1.0950 |
1.0529 |
1.0529 |
0.0421 |
4.00% |
| 2024-11-04 |
013491 |
同泰金融精选股票C |
1.0529 |
1.0529 |
1.0350 |
1.0350 |
0.0179 |
1.73% |
| 2024-11-01 |
013491 |
同泰金融精选股票C |
1.0350 |
1.0350 |
1.0485 |
1.0485 |
-0.0135 |
-1.29% |
| 2024-10-31 |
013491 |
同泰金融精选股票C |
1.0485 |
1.0485 |
1.0334 |
1.0334 |
0.0151 |
1.46% |
| 2024-10-30 |
013491 |
同泰金融精选股票C |
1.0334 |
1.0334 |
1.0315 |
1.0315 |
0.0019 |
0.18% |
| 2024-10-29 |
013491 |
同泰金融精选股票C |
1.0315 |
1.0315 |
1.0383 |
1.0383 |
-0.0068 |
-0.65% |
| 2024-10-28 |
013491 |
同泰金融精选股票C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-10-25 |
013491 |
同泰金融精选股票C |
1.0381 |
1.0381 |
1.0283 |
1.0283 |
0.0098 |
0.95% |
| 2024-10-24 |
013491 |
同泰金融精选股票C |
1.0283 |
1.0283 |
1.0345 |
1.0345 |
-0.0062 |
-0.60% |
| 2024-10-23 |
013491 |
同泰金融精选股票C |
1.0345 |
1.0345 |
1.0299 |
1.0299 |
0.0046 |
0.45% |
| 2024-10-22 |
013491 |
同泰金融精选股票C |
1.0299 |
1.0299 |
1.0415 |
1.0415 |
-0.0116 |
-1.11% |
| 2024-10-21 |
013491 |
同泰金融精选股票C |
1.0415 |
1.0415 |
1.0339 |
1.0339 |
0.0076 |
0.74% |
| 2024-10-18 |
013491 |
同泰金融精选股票C |
1.0339 |
1.0339 |
1.0063 |
1.0063 |
0.0276 |
2.74% |
| 2024-10-17 |
013491 |
同泰金融精选股票C |
1.0063 |
1.0063 |
1.0151 |
1.0151 |
-0.0088 |
-0.87% |
| 2024-10-16 |
013491 |
同泰金融精选股票C |
1.0151 |
1.0151 |
0.9944 |
0.9944 |
0.0207 |
2.08% |
| 2024-10-15 |
013491 |
同泰金融精选股票C |
0.9944 |
0.9944 |
1.0179 |
1.0179 |
-0.0235 |
-2.31% |
| 2024-10-14 |
013491 |
同泰金融精选股票C |
1.0179 |
1.0179 |
0.9860 |
0.9860 |
0.0319 |
3.24% |
| 2024-10-11 |
013491 |
同泰金融精选股票C |
0.9860 |
0.9860 |
0.9979 |
0.9979 |
-0.0119 |
-1.19% |
| 2024-10-10 |
013491 |
同泰金融精选股票C |
0.9979 |
0.9979 |
1.0015 |
1.0015 |
-0.0036 |
-0.36% |
| 2024-10-09 |
013491 |
同泰金融精选股票C |
1.0015 |
1.0015 |
1.0439 |
1.0439 |
-0.0424 |
-4.06% |
| 2024-10-08 |
013491 |
同泰金融精选股票C |
1.0439 |
1.0439 |
0.9826 |
0.9826 |
0.0613 |
6.24% |
| 2024-09-30 |
013491 |
同泰金融精选股票C |
0.9826 |
0.9826 |
0.9120 |
0.9120 |
0.0706 |
7.74% |
| 2024-09-27 |
013491 |
同泰金融精选股票C |
0.9120 |
0.9120 |
0.8712 |
0.8712 |
0.0408 |
4.68% |
| 2024-09-26 |
013491 |
同泰金融精选股票C |
0.8712 |
0.8712 |
0.8400 |
0.8400 |
0.0312 |
3.71% |
| 2024-09-25 |
013491 |
同泰金融精选股票C |
0.8400 |
0.8400 |
0.8242 |
0.8242 |
0.0158 |
1.92% |
| 2024-09-24 |
013491 |
同泰金融精选股票C |
0.8242 |
0.8242 |
0.7864 |
0.7864 |
0.0378 |
4.81% |
| 2024-09-23 |
013491 |
同泰金融精选股票C |
0.7864 |
0.7864 |
0.7866 |
0.7866 |
-0.0002 |
-0.03% |
| 2024-09-20 |
013491 |
同泰金融精选股票C |
0.7866 |
0.7866 |
0.7872 |
0.7872 |
-0.0006 |
-0.08% |
| 2024-09-19 |
013491 |
同泰金融精选股票C |
0.7872 |
0.7872 |
0.7779 |
0.7779 |
0.0093 |
1.20% |
| 2024-09-18 |
013491 |
同泰金融精选股票C |
0.7779 |
0.7779 |
0.7740 |
0.7740 |
0.0039 |
0.50% |
| 2024-09-13 |
013491 |
同泰金融精选股票C |
0.7740 |
0.7740 |
0.7788 |
0.7788 |
-0.0048 |
-0.62% |
| 2024-09-12 |
013491 |
同泰金融精选股票C |
0.7788 |
0.7788 |
0.7798 |
0.7798 |
-0.0010 |
-0.13% |
| 2024-09-11 |
013491 |
同泰金融精选股票C |
0.7798 |
0.7798 |
0.7842 |
0.7842 |
-0.0044 |
-0.56% |
| 2024-09-10 |
013491 |
同泰金融精选股票C |
0.7842 |
0.7842 |
0.7844 |
0.7844 |
-0.0002 |
-0.03% |
| 2024-09-09 |
013491 |
同泰金融精选股票C |
0.7844 |
0.7844 |
0.7904 |
0.7904 |
-0.0060 |
-0.76% |
| 2024-09-06 |
013491 |
同泰金融精选股票C |
0.7904 |
0.7904 |
0.7913 |
0.7913 |
-0.0009 |
-0.11% |
| 2024-09-05 |
013491 |
同泰金融精选股票C |
0.7913 |
0.7913 |
0.7863 |
0.7863 |
0.0050 |
0.64% |
| 2024-09-04 |
013491 |
同泰金融精选股票C |
0.7863 |
0.7863 |
0.7868 |
0.7868 |
-0.0005 |
-0.06% |
| 2024-09-03 |
013491 |
同泰金融精选股票C |
0.7868 |
0.7868 |
0.7893 |
0.7893 |
-0.0025 |
-0.32% |
| 2024-09-02 |
013491 |
同泰金融精选股票C |
0.7893 |
0.7893 |
0.7944 |
0.7944 |
-0.0051 |
-0.64% |
| 2024-08-30 |
013491 |
同泰金融精选股票C |
0.7944 |
0.7944 |
0.7916 |
0.7916 |
0.0028 |
0.35% |
| 2024-08-29 |
013491 |
同泰金融精选股票C |
0.7916 |
0.7916 |
0.8024 |
0.8024 |
-0.0108 |
-1.35% |
| 2024-08-28 |
013491 |
同泰金融精选股票C |
0.8024 |
0.8024 |
0.8065 |
0.8065 |
-0.0041 |
-0.51% |
| 2024-08-27 |
013491 |
同泰金融精选股票C |
0.8065 |
0.8065 |
0.8096 |
0.8096 |
-0.0031 |
-0.38% |
| 2024-08-26 |
013491 |
同泰金融精选股票C |
0.8096 |
0.8096 |
0.8086 |
0.8086 |
0.0010 |
0.12% |
| 2024-08-23 |
013491 |
同泰金融精选股票C |
0.8086 |
0.8086 |
0.8048 |
0.8048 |
0.0038 |
0.47% |
| 2024-08-22 |
013491 |
同泰金融精选股票C |
0.8048 |
0.8048 |
0.8078 |
0.8078 |
-0.0030 |
-0.37% |
| 2024-08-21 |
013491 |
同泰金融精选股票C |
0.8078 |
0.8078 |
0.8129 |
0.8129 |
-0.0051 |
-0.63% |
| 2024-08-20 |
013491 |
同泰金融精选股票C |
0.8129 |
0.8129 |
0.8157 |
0.8157 |
-0.0028 |
-0.34% |
| 2024-08-19 |
013491 |
同泰金融精选股票C |
0.8157 |
0.8157 |
0.8076 |
0.8076 |
0.0081 |
1.00% |
| 2024-08-16 |
013491 |
同泰金融精选股票C |
0.8076 |
0.8076 |
0.8039 |
0.8039 |
0.0037 |
0.46% |
| 2024-08-15 |
013491 |
同泰金融精选股票C |
0.8039 |
0.8039 |
0.7971 |
0.7971 |
0.0068 |
0.85% |
| 2024-08-14 |
013491 |
同泰金融精选股票C |
0.7971 |
0.7971 |
0.7990 |
0.7990 |
-0.0019 |
-0.24% |
| 2024-08-13 |
013491 |
同泰金融精选股票C |
0.7990 |
0.7990 |
0.7917 |
0.7917 |
0.0073 |
0.92% |
| 2024-08-12 |
013491 |
同泰金融精选股票C |
0.7917 |
0.7917 |
0.7958 |
0.7958 |
-0.0041 |
-0.52% |
| 2024-08-09 |
013491 |
同泰金融精选股票C |
0.7958 |
0.7958 |
0.7969 |
0.7969 |
-0.0011 |
-0.14% |
| 2024-08-08 |
013491 |
同泰金融精选股票C |
0.7969 |
0.7969 |
0.7970 |
0.7970 |
-0.0001 |
-0.01% |
| 2024-08-07 |
013491 |
同泰金融精选股票C |
0.7970 |
0.7970 |
0.7984 |
0.7984 |
-0.0014 |
-0.18% |
| 2024-08-06 |
013491 |
同泰金融精选股票C |
0.7984 |
0.7984 |
0.8058 |
0.8058 |
-0.0074 |
-0.92% |
| 2024-08-05 |
013491 |
同泰金融精选股票C |
0.8058 |
0.8058 |
0.8120 |
0.8120 |
-0.0062 |
-0.76% |
| 2024-08-02 |
013491 |
同泰金融精选股票C |
0.8120 |
0.8120 |
0.8195 |
0.8195 |
-0.0075 |
-0.92% |
| 2024-07-31 |
013491 |
同泰金融精选股票C |
0.8215 |
0.8215 |
0.8096 |
0.8096 |
0.0119 |
1.47% |
| 2024-07-30 |
013491 |
同泰金融精选股票C |
0.8096 |
0.8096 |
0.8118 |
0.8118 |
-0.0022 |
-0.27% |
| 2024-07-29 |
013491 |
同泰金融精选股票C |
0.8118 |
0.8118 |
0.8064 |
0.8064 |
0.0054 |
0.67% |
| 2024-07-26 |
013491 |
同泰金融精选股票C |
0.8064 |
0.8064 |
0.8095 |
0.8095 |
-0.0031 |
-0.38% |
| 2024-07-25 |
013491 |
同泰金融精选股票C |
0.8095 |
0.8095 |
0.8129 |
0.8129 |
-0.0034 |
-0.42% |
| 2024-07-24 |
013491 |
同泰金融精选股票C |
0.8129 |
0.8129 |
0.8150 |
0.8150 |
-0.0021 |
-0.26% |
| 2024-07-23 |
013491 |
同泰金融精选股票C |
0.8150 |
0.8150 |
0.8164 |
0.8164 |
-0.0014 |
-0.17% |
| 2024-07-22 |
013491 |
同泰金融精选股票C |
0.8164 |
0.8164 |
0.8215 |
0.8215 |
-0.0051 |
-0.62% |
| 2024-07-19 |
013491 |
同泰金融精选股票C |
0.8215 |
0.8215 |
0.8216 |
0.8216 |
-0.0001 |
-0.01% |
| 2024-07-18 |
013491 |
同泰金融精选股票C |
0.8216 |
0.8216 |
0.8203 |
0.8203 |
0.0013 |
0.16% |
| 2024-07-17 |
013491 |
同泰金融精选股票C |
0.8203 |
0.8203 |
0.8162 |
0.8162 |
0.0041 |
0.50% |
| 2024-07-16 |
013491 |
同泰金融精选股票C |
0.8162 |
0.8162 |
0.8179 |
0.8179 |
-0.0017 |
-0.21% |
| 2024-07-15 |
013491 |
同泰金融精选股票C |
0.8179 |
0.8179 |
0.8114 |
0.8114 |
0.0065 |
0.80% |
| 2024-07-12 |
013491 |
同泰金融精选股票C |
0.8114 |
0.8114 |
0.8009 |
0.8009 |
0.0105 |
1.31% |
| 2024-07-11 |
013491 |
同泰金融精选股票C |
0.8009 |
0.8009 |
0.8043 |
0.8043 |
-0.0034 |
-0.42% |
| 2024-07-10 |
013491 |
同泰金融精选股票C |
0.8043 |
0.8043 |
0.8023 |
0.8023 |
0.0020 |
0.25% |
| 2024-07-09 |
013491 |
同泰金融精选股票C |
0.8023 |
0.8023 |
0.7906 |
0.7906 |
0.0117 |
1.48% |
| 2024-07-08 |
013491 |
同泰金融精选股票C |
0.7906 |
0.7906 |
0.7902 |
0.7902 |
0.0004 |
0.05% |
| 2024-07-05 |
013491 |
同泰金融精选股票C |
0.7902 |
0.7902 |
0.8016 |
0.8016 |
-0.0114 |
-1.42% |
| 2024-07-04 |
013491 |
同泰金融精选股票C |
0.8016 |
0.8016 |
0.8057 |
0.8057 |
-0.0041 |
-0.51% |
| 2024-07-03 |
013491 |
同泰金融精选股票C |
0.8057 |
0.8057 |
0.8104 |
0.8104 |
-0.0047 |
-0.58% |
| 2024-07-02 |
013491 |
同泰金融精选股票C |
0.8104 |
0.8104 |
0.8002 |
0.8002 |
0.0102 |
1.27% |
| 2024-07-01 |
013491 |
同泰金融精选股票C |
0.8002 |
0.8002 |
0.7906 |
0.7906 |
0.0096 |
1.21% |
| 2024-06-28 |
013491 |
同泰金融精选股票C |
0.7906 |
0.7906 |
0.7876 |
0.7876 |
0.0030 |
0.38% |
| 2024-06-27 |
013491 |
同泰金融精选股票C |
0.7876 |
0.7876 |
0.7802 |
0.7802 |
0.0074 |
0.95% |
| 2024-06-26 |
013491 |
同泰金融精选股票C |
0.7802 |
0.7802 |
0.7770 |
0.7770 |
0.0032 |
0.41% |
| 2024-06-25 |
013491 |
同泰金融精选股票C |
0.7770 |
0.7770 |
0.7755 |
0.7755 |
0.0015 |
0.19% |
| 2024-06-24 |
013491 |
同泰金融精选股票C |
0.7755 |
0.7755 |
0.7780 |
0.7780 |
-0.0025 |
-0.32% |
| 2024-06-21 |
013491 |
同泰金融精选股票C |
0.7780 |
0.7780 |
0.7773 |
0.7773 |
0.0007 |
0.09% |
| 2024-06-20 |
013491 |
同泰金融精选股票C |
0.7773 |
0.7773 |
0.7810 |
0.7810 |
-0.0037 |
-0.47% |
| 2024-06-19 |
013491 |
同泰金融精选股票C |
0.7810 |
0.7810 |
0.7760 |
0.7760 |
0.0050 |
0.64% |
| 2024-06-18 |
013491 |
同泰金融精选股票C |
0.7760 |
0.7760 |
0.7727 |
0.7727 |
0.0033 |
0.43% |
| 2024-06-17 |
013491 |
同泰金融精选股票C |
0.7727 |
0.7727 |
0.7795 |
0.7795 |
-0.0068 |
-0.87% |
| 2024-06-14 |
013491 |
同泰金融精选股票C |
0.7795 |
0.7795 |
0.7717 |
0.7717 |
0.0078 |
1.01% |
| 2024-06-13 |
013491 |
同泰金融精选股票C |
0.7717 |
0.7717 |
0.7781 |
0.7781 |
-0.0064 |
-0.82% |
| 2024-06-12 |
013491 |
同泰金融精选股票C |
0.7781 |
0.7781 |
0.7807 |
0.7807 |
-0.0026 |
-0.33% |
| 2024-06-11 |
013491 |
同泰金融精选股票C |
0.7807 |
0.7807 |
0.7937 |
0.7937 |
-0.0130 |
-1.64% |
| 2024-06-07 |
013491 |
同泰金融精选股票C |
0.7937 |
0.7937 |
0.7873 |
0.7873 |
0.0064 |
0.81% |
| 2024-06-06 |
013491 |
同泰金融精选股票C |
0.7873 |
0.7873 |
0.7896 |
0.7896 |
-0.0023 |
-0.29% |
| 2024-06-05 |
013491 |
同泰金融精选股票C |
0.7896 |
0.7896 |
0.7963 |
0.7963 |
-0.0067 |
-0.84% |
| 2024-06-04 |
013491 |
同泰金融精选股票C |
0.7963 |
0.7963 |
0.7931 |
0.7931 |
0.0032 |
0.40% |
| 2024-06-03 |
013491 |
同泰金融精选股票C |
0.7931 |
0.7931 |
0.8007 |
0.8007 |
-0.0076 |
-0.95% |
| 2024-05-31 |
013491 |
同泰金融精选股票C |
0.8007 |
0.8007 |
0.7977 |
0.7977 |
0.0030 |
0.38% |
| 2024-05-30 |
013491 |
同泰金融精选股票C |
0.7977 |
0.7977 |
0.8037 |
0.8037 |
-0.0060 |
-0.75% |
| 2024-05-29 |
013491 |
同泰金融精选股票C |
0.8037 |
0.8037 |
0.8093 |
0.8093 |
-0.0056 |
-0.69% |
| 2024-05-28 |
013491 |
同泰金融精选股票C |
0.8093 |
0.8093 |
0.8130 |
0.8130 |
-0.0037 |
-0.46% |
| 2024-05-27 |
013491 |
同泰金融精选股票C |
0.8130 |
0.8130 |
0.8041 |
0.8041 |
0.0089 |
1.11% |
| 2024-05-24 |
013491 |
同泰金融精选股票C |
0.8041 |
0.8041 |
0.8087 |
0.8087 |
-0.0046 |
-0.57% |
| 2024-05-23 |
013491 |
同泰金融精选股票C |
0.8087 |
0.8087 |
0.8135 |
0.8135 |
-0.0048 |
-0.59% |
| 2024-05-22 |
013491 |
同泰金融精选股票C |
0.8135 |
0.8135 |
0.8107 |
0.8107 |
0.0028 |
0.35% |
| 2024-05-21 |
013491 |
同泰金融精选股票C |
0.8107 |
0.8107 |
0.8057 |
0.8057 |
0.0050 |
0.62% |
| 2024-05-17 |
013491 |
同泰金融精选股票C |
0.8100 |
0.8100 |
0.8038 |
0.8038 |
0.0062 |
0.77% |
| 2024-05-16 |
013491 |
同泰金融精选股票C |
0.8038 |
0.8038 |
0.7919 |
0.7919 |
0.0119 |
1.50% |
| 2024-05-15 |
013491 |
同泰金融精选股票C |
0.7919 |
0.7919 |
0.7918 |
0.7918 |
0.0001 |
0.01% |
| 2024-05-14 |
013491 |
同泰金融精选股票C |
0.7918 |
0.7918 |
0.7939 |
0.7939 |
-0.0021 |
-0.26% |
| 2024-05-13 |
013491 |
同泰金融精选股票C |
0.7939 |
0.7939 |
0.7883 |
0.7883 |
0.0056 |
0.71% |
| 2024-05-10 |
013491 |
同泰金融精选股票C |
0.7883 |
0.7883 |
0.7813 |
0.7813 |
0.0070 |
0.90% |
| 2024-05-09 |
013491 |
同泰金融精选股票C |
0.7813 |
0.7813 |
0.7801 |
0.7801 |
0.0012 |
0.15% |
| 2024-05-08 |
013491 |
同泰金融精选股票C |
0.7801 |
0.7801 |
0.7783 |
0.7783 |
0.0018 |
0.23% |
| 2024-05-07 |
013491 |
同泰金融精选股票C |
0.7783 |
0.7783 |
0.7792 |
0.7792 |
-0.0009 |
-0.12% |
| 2024-05-06 |
013491 |
同泰金融精选股票C |
0.7792 |
0.7792 |
0.7820 |
0.7820 |
-0.0028 |
-0.36% |
| 2024-04-30 |
013491 |
同泰金融精选股票C |
0.7820 |
0.7820 |
0.7769 |
0.7769 |
0.0051 |
0.66% |
| 2024-04-29 |
013491 |
同泰金融精选股票C |
0.7769 |
0.7769 |
0.7690 |
0.7690 |
0.0079 |
1.03% |
| 2024-04-25 |
013491 |
同泰金融精选股票C |
0.7819 |
0.7819 |
0.7726 |
0.7726 |
0.0093 |
1.20% |
| 2024-04-24 |
013491 |
同泰金融精选股票C |
0.7726 |
0.7726 |
0.7750 |
0.7750 |
-0.0024 |
-0.31% |
| 2024-04-23 |
013491 |
同泰金融精选股票C |
0.7750 |
0.7750 |
0.7759 |
0.7759 |
-0.0009 |
-0.12% |
| 2024-04-22 |
013491 |
同泰金融精选股票C |
0.7759 |
0.7759 |
0.7786 |
0.7786 |
-0.0027 |
-0.35% |
| 2024-04-19 |
013491 |
同泰金融精选股票C |
0.7786 |
0.7786 |
0.7786 |
0.7786 |
0.0000 |
0.00% |
| 2024-04-18 |
013491 |
同泰金融精选股票C |
0.7786 |
0.7786 |
0.7706 |
0.7706 |
0.0080 |
1.04% |
| 2024-04-17 |
013491 |
同泰金融精选股票C |
0.7706 |
0.7706 |
0.7582 |
0.7582 |
0.0124 |
1.64% |
| 2024-04-16 |
013491 |
同泰金融精选股票C |
0.7582 |
0.7582 |
0.7599 |
0.7599 |
-0.0017 |
-0.22% |
| 2024-04-15 |
013491 |
同泰金融精选股票C |
0.7599 |
0.7599 |
0.7467 |
0.7467 |
0.0132 |
1.77% |
| 2024-04-12 |
013491 |
同泰金融精选股票C |
0.7467 |
0.7467 |
0.7510 |
0.7510 |
-0.0043 |
-0.57% |
| 2024-04-11 |
013491 |
同泰金融精选股票C |
0.7510 |
0.7510 |
0.7527 |
0.7527 |
-0.0017 |
-0.23% |
| 2024-04-10 |
013491 |
同泰金融精选股票C |
0.7527 |
0.7527 |
0.7541 |
0.7541 |
-0.0014 |
-0.19% |
| 2024-04-09 |
013491 |
同泰金融精选股票C |
0.7541 |
0.7541 |
0.7578 |
0.7578 |
-0.0037 |
-0.49% |
| 2024-04-08 |
013491 |
同泰金融精选股票C |
0.7578 |
0.7578 |
0.7554 |
0.7554 |
0.0024 |
0.32% |
| 2024-04-03 |
013491 |
同泰金融精选股票C |
0.7554 |
0.7554 |
0.7577 |
0.7577 |
-0.0023 |
-0.30% |
| 2024-04-02 |
013491 |
同泰金融精选股票C |
0.7577 |
0.7577 |
0.7548 |
0.7548 |
0.0029 |
0.38% |
| 2024-04-01 |
013491 |
同泰金融精选股票C |
0.7548 |
0.7548 |
0.7509 |
0.7509 |
0.0039 |
0.52% |
| 2024-03-29 |
013491 |
同泰金融精选股票C |
0.7509 |
0.7509 |
0.7481 |
0.7481 |
0.0028 |
0.37% |
| 2024-03-27 |
013491 |
同泰金融精选股票C |
0.7609 |
0.7609 |
0.7591 |
0.7591 |
0.0018 |
0.24% |
| 2024-03-26 |
013491 |
同泰金融精选股票C |
0.7591 |
0.7591 |
0.7513 |
0.7513 |
0.0078 |
1.04% |
| 2024-03-25 |
013491 |
同泰金融精选股票C |
0.7513 |
0.7513 |
0.7523 |
0.7523 |
-0.0010 |
-0.13% |
| 2024-03-22 |
013491 |
同泰金融精选股票C |
0.7523 |
0.7523 |
0.7554 |
0.7554 |
-0.0031 |
-0.41% |
| 2024-03-21 |
013491 |
同泰金融精选股票C |
0.7554 |
0.7554 |
0.7496 |
0.7496 |
0.0058 |
0.77% |
| 2024-03-20 |
013491 |
同泰金融精选股票C |
0.7496 |
0.7496 |
0.7448 |
0.7448 |
0.0048 |
0.64% |
| 2024-03-19 |
013491 |
同泰金融精选股票C |
0.7448 |
0.7448 |
0.7525 |
0.7525 |
-0.0077 |
-1.02% |
| 2024-03-18 |
013491 |
同泰金融精选股票C |
0.7525 |
0.7525 |
0.7489 |
0.7489 |
0.0036 |
0.48% |
| 2024-03-15 |
013491 |
同泰金融精选股票C |
0.7489 |
0.7489 |
0.7432 |
0.7432 |
0.0057 |
0.77% |
| 2024-03-14 |
013491 |
同泰金融精选股票C |
0.7432 |
0.7432 |
0.7456 |
0.7456 |
-0.0024 |
-0.32% |
| 2024-03-13 |
013491 |
同泰金融精选股票C |
0.7456 |
0.7456 |
0.7528 |
0.7528 |
-0.0072 |
-0.96% |
| 2024-03-12 |
013491 |
同泰金融精选股票C |
0.7528 |
0.7528 |
0.7604 |
0.7604 |
-0.0076 |
-1.00% |
| 2024-03-11 |
013491 |
同泰金融精选股票C |
0.7604 |
0.7604 |
0.7593 |
0.7593 |
0.0011 |
0.14% |
| 2024-03-08 |
013491 |
同泰金融精选股票C |
0.7593 |
0.7593 |
0.7583 |
0.7583 |
0.0010 |
0.13% |
| 2024-03-07 |
013491 |
同泰金融精选股票C |
0.7583 |
0.7583 |
0.7552 |
0.7552 |
0.0031 |
0.41% |
| 2024-03-06 |
013491 |
同泰金融精选股票C |
0.7552 |
0.7552 |
0.7589 |
0.7589 |
-0.0037 |
-0.49% |
| 2024-03-05 |
013491 |
同泰金融精选股票C |
0.7589 |
0.7589 |
0.7507 |
0.7507 |
0.0082 |
1.09% |
| 2024-03-04 |
013491 |
同泰金融精选股票C |
0.7507 |
0.7507 |
0.7589 |
0.7589 |
-0.0082 |
-1.08% |
| 2024-03-01 |
013491 |
同泰金融精选股票C |
0.7589 |
0.7589 |
0.7572 |
0.7572 |
0.0017 |
0.22% |
| 2024-02-29 |
013491 |
同泰金融精选股票C |
0.7572 |
0.7572 |
0.7497 |
0.7497 |
0.0075 |
1.00% |
| 2024-02-28 |
013491 |
同泰金融精选股票C |
0.7497 |
0.7497 |
0.7599 |
0.7599 |
-0.0102 |
-1.34% |
| 2024-02-27 |
013491 |
同泰金融精选股票C |
0.7599 |
0.7599 |
0.7569 |
0.7569 |
0.0030 |
0.40% |
| 2024-02-26 |
013491 |
同泰金融精选股票C |
0.7569 |
0.7569 |
0.7748 |
0.7748 |
-0.0179 |
-2.31% |
| 2024-02-23 |
013491 |
同泰金融精选股票C |
0.7748 |
0.7748 |
0.7713 |
0.7713 |
0.0035 |
0.45% |
| 2024-02-22 |
013491 |
同泰金融精选股票C |
0.7713 |
0.7713 |
0.7680 |
0.7680 |
0.0033 |
0.43% |
| 2024-02-21 |
013491 |
同泰金融精选股票C |
0.7680 |
0.7680 |
0.7563 |
0.7563 |
0.0117 |
1.55% |
| 2024-02-20 |
013491 |
同泰金融精选股票C |
0.7563 |
0.7563 |
0.7495 |
0.7495 |
0.0068 |
0.91% |
| 2024-02-19 |
013491 |
同泰金融精选股票C |
0.7495 |
0.7495 |
0.7388 |
0.7388 |
0.0107 |
1.45% |
