同泰同欣混合A基金净值查询(013657)
今天最新净值
0.9453
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
0.9020
-0.0002 -0.0210%
- 累计净值：0.9453
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0992亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：卞亚军 马毅 王小根 鲁秦
近半年,同泰同欣混合A(013657)基金累计收益率5.95%
| 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 |
013657 |
同泰同欣混合A |
0.9438 |
0.9438 |
0.9453 |
0.9453 |
-0.0015 |
-0.16% |
| 2025-02-07 |
013657 |
同泰同欣混合A |
0.9453 |
0.9453 |
0.9446 |
0.9446 |
0.0007 |
0.07% |
| 2025-02-06 |
013657 |
同泰同欣混合A |
0.9446 |
0.9446 |
0.9391 |
0.9391 |
0.0055 |
0.59% |
| 2025-02-05 |
013657 |
同泰同欣混合A |
0.9391 |
0.9391 |
0.9386 |
0.9386 |
0.0005 |
0.05% |
| 2025-01-27 |
013657 |
同泰同欣混合A |
0.9386 |
0.9386 |
0.9379 |
0.9379 |
0.0007 |
0.07% |
| 2025-01-22 |
013657 |
同泰同欣混合A |
0.9364 |
0.9364 |
0.9373 |
0.9373 |
-0.0009 |
-0.10% |
| 2025-01-14 |
013657 |
同泰同欣混合A |
0.9331 |
0.9331 |
0.9293 |
0.9293 |
0.0038 |
0.41% |
| 2025-01-13 |
013657 |
同泰同欣混合A |
0.9293 |
0.9293 |
0.9304 |
0.9304 |
-0.0011 |
-0.12% |
| 2025-01-10 |
013657 |
同泰同欣混合A |
0.9304 |
0.9304 |
0.9312 |
0.9312 |
-0.0008 |
-0.09% |
| 2025-01-09 |
013657 |
同泰同欣混合A |
0.9312 |
0.9312 |
0.9332 |
0.9332 |
-0.0020 |
-0.21% |
|
|
| 2025-01-08 |
013657 |
同泰同欣混合A |
0.9332 |
0.9332 |
0.9335 |
0.9335 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013657 |
同泰同欣混合A |
0.9335 |
0.9335 |
0.9326 |
0.9326 |
0.0009 |
0.10% |
| 2025-01-06 |
013657 |
同泰同欣混合A |
0.9326 |
0.9326 |
0.9323 |
0.9323 |
0.0003 |
0.03% |
| 2025-01-03 |
013657 |
同泰同欣混合A |
0.9323 |
0.9323 |
0.9324 |
0.9324 |
-0.0001 |
-0.01% |
| 2025-01-02 |
013657 |
同泰同欣混合A |
0.9324 |
0.9324 |
0.9326 |
0.9326 |
-0.0002 |
-0.02% |
| 2024-12-31 |
013657 |
同泰同欣混合A |
0.9326 |
0.9326 |
0.9335 |
0.9335 |
-0.0009 |
-0.10% |
| 2024-12-26 |
013657 |
同泰同欣混合A |
0.9314 |
0.9314 |
0.9309 |
0.9309 |
0.0005 |
0.05% |
| 2024-12-25 |
013657 |
同泰同欣混合A |
0.9309 |
0.9309 |
0.9313 |
0.9313 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013657 |
同泰同欣混合A |
0.9313 |
0.9313 |
0.9308 |
0.9308 |
0.0005 |
0.05% |
| 2024-12-23 |
013657 |
同泰同欣混合A |
0.9308 |
0.9308 |
0.9311 |
0.9311 |
-0.0003 |
-0.03% |
| 2024-12-20 |
013657 |
同泰同欣混合A |
0.9311 |
0.9311 |
0.9275 |
0.9275 |
0.0036 |
0.39% |
| 2024-12-19 |
013657 |
同泰同欣混合A |
0.9275 |
0.9275 |
0.9293 |
0.9293 |
-0.0018 |
-0.19% |
| 2024-12-18 |
013657 |
同泰同欣混合A |
0.9293 |
0.9293 |
0.9282 |
0.9282 |
0.0011 |
0.12% |
| 2024-12-17 |
013657 |
同泰同欣混合A |
0.9282 |
0.9282 |
0.9309 |
0.9309 |
-0.0027 |
-0.29% |
| 2024-12-16 |
013657 |
同泰同欣混合A |
0.9309 |
0.9309 |
0.9292 |
0.9292 |
0.0017 |
0.18% |
|
|
| 2024-12-13 |
013657 |
同泰同欣混合A |
0.9292 |
0.9292 |
0.9273 |
0.9273 |
0.0019 |
0.20% |
| 2024-12-12 |
013657 |
同泰同欣混合A |
0.9273 |
0.9273 |
0.9260 |
0.9260 |
0.0013 |
0.14% |
| 2024-12-11 |
013657 |
同泰同欣混合A |
0.9260 |
0.9260 |
0.9237 |
0.9237 |
0.0023 |
0.25% |
| 2024-12-10 |
013657 |
同泰同欣混合A |
0.9237 |
0.9237 |
0.9162 |
0.9162 |
0.0075 |
0.82% |
| 2024-12-09 |
013657 |
同泰同欣混合A |
0.9162 |
0.9162 |
0.9151 |
0.9151 |
0.0011 |
0.12% |
| 2024-12-06 |
013657 |
同泰同欣混合A |
0.9151 |
0.9151 |
0.9141 |
0.9141 |
0.0010 |
0.11% |
| 2024-12-05 |
013657 |
同泰同欣混合A |
0.9141 |
0.9141 |
0.9130 |
0.9130 |
0.0011 |
0.12% |
| 2024-12-04 |
013657 |
同泰同欣混合A |
0.9130 |
0.9130 |
0.9120 |
0.9120 |
0.0010 |
0.11% |
| 2024-12-03 |
013657 |
同泰同欣混合A |
0.9120 |
0.9120 |
0.9124 |
0.9124 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013657 |
同泰同欣混合A |
0.9124 |
0.9124 |
0.9083 |
0.9083 |
0.0041 |
0.45% |
| 2024-11-29 |
013657 |
同泰同欣混合A |
0.9083 |
0.9083 |
0.9056 |
0.9056 |
0.0027 |
0.30% |
| 2024-11-28 |
013657 |
同泰同欣混合A |
0.9056 |
0.9056 |
0.9050 |
0.9050 |
0.0006 |
0.07% |
| 2024-11-27 |
013657 |
同泰同欣混合A |
0.9050 |
0.9050 |
0.9027 |
0.9027 |
0.0023 |
0.25% |
| 2024-11-26 |
013657 |
同泰同欣混合A |
0.9027 |
0.9027 |
0.9022 |
0.9022 |
0.0005 |
0.06% |
| 2024-11-25 |
013657 |
同泰同欣混合A |
0.9022 |
0.9022 |
0.9019 |
0.9019 |
0.0003 |
0.03% |
| 2024-11-22 |
013657 |
同泰同欣混合A |
0.9019 |
0.9019 |
0.9054 |
0.9054 |
-0.0035 |
-0.39% |
| 2024-11-21 |
013657 |
同泰同欣混合A |
0.9054 |
0.9054 |
0.9055 |
0.9055 |
-0.0001 |
-0.01% |
| 2024-11-20 |
013657 |
同泰同欣混合A |
0.9055 |
0.9055 |
0.9055 |
0.9055 |
0.0000 |
0.00% |
| 2024-11-19 |
013657 |
同泰同欣混合A |
0.9055 |
0.9055 |
0.9054 |
0.9054 |
0.0001 |
0.01% |
| 2024-11-18 |
013657 |
同泰同欣混合A |
0.9054 |
0.9054 |
0.9055 |
0.9055 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013657 |
同泰同欣混合A |
0.9055 |
0.9055 |
0.9054 |
0.9054 |
0.0001 |
0.01% |
| 2024-11-14 |
013657 |
同泰同欣混合A |
0.9054 |
0.9054 |
0.9054 |
0.9054 |
0.0000 |
0.00% |
| 2024-11-13 |
013657 |
同泰同欣混合A |
0.9054 |
0.9054 |
0.9055 |
0.9055 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013657 |
同泰同欣混合A |
0.9055 |
0.9055 |
0.9053 |
0.9053 |
0.0002 |
0.02% |
| 2024-11-11 |
013657 |
同泰同欣混合A |
0.9053 |
0.9053 |
0.9052 |
0.9052 |
0.0001 |
0.01% |
| 2024-11-08 |
013657 |
同泰同欣混合A |
0.9052 |
0.9052 |
0.9052 |
0.9052 |
0.0000 |
0.00% |
| 2024-11-07 |
013657 |
同泰同欣混合A |
0.9052 |
0.9052 |
0.9051 |
0.9051 |
0.0001 |
0.01% |
| 2024-11-06 |
013657 |
同泰同欣混合A |
0.9051 |
0.9051 |
0.9051 |
0.9051 |
0.0000 |
0.00% |
| 2024-11-05 |
013657 |
同泰同欣混合A |
0.9051 |
0.9051 |
0.9051 |
0.9051 |
0.0000 |
0.00% |
| 2024-11-04 |
013657 |
同泰同欣混合A |
0.9051 |
0.9051 |
0.9050 |
0.9050 |
0.0001 |
0.01% |
| 2024-11-01 |
013657 |
同泰同欣混合A |
0.9050 |
0.9050 |
0.9049 |
0.9049 |
0.0001 |
0.01% |
| 2024-10-31 |
013657 |
同泰同欣混合A |
0.9049 |
0.9049 |
0.9048 |
0.9048 |
0.0001 |
0.01% |
| 2024-10-30 |
013657 |
同泰同欣混合A |
0.9048 |
0.9048 |
0.9048 |
0.9048 |
0.0000 |
0.00% |
| 2024-10-29 |
013657 |
同泰同欣混合A |
0.9048 |
0.9048 |
0.9048 |
0.9048 |
0.0000 |
0.00% |
| 2024-10-28 |
013657 |
同泰同欣混合A |
0.9048 |
0.9048 |
0.9047 |
0.9047 |
0.0001 |
0.01% |
| 2024-10-25 |
013657 |
同泰同欣混合A |
0.9047 |
0.9047 |
0.9048 |
0.9048 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013657 |
同泰同欣混合A |
0.9048 |
0.9048 |
0.9048 |
0.9048 |
0.0000 |
0.00% |
| 2024-10-23 |
013657 |
同泰同欣混合A |
0.9048 |
0.9048 |
0.9049 |
0.9049 |
-0.0001 |
-0.01% |
| 2024-10-22 |
013657 |
同泰同欣混合A |
0.9049 |
0.9049 |
0.9051 |
0.9051 |
-0.0002 |
-0.02% |
| 2024-10-21 |
013657 |
同泰同欣混合A |
0.9051 |
0.9051 |
0.9050 |
0.9050 |
0.0001 |
0.01% |
| 2024-10-18 |
013657 |
同泰同欣混合A |
0.9050 |
0.9050 |
0.9049 |
0.9049 |
0.0001 |
0.01% |
| 2024-10-17 |
013657 |
同泰同欣混合A |
0.9049 |
0.9049 |
0.9045 |
0.9045 |
0.0004 |
0.04% |
| 2024-10-16 |
013657 |
同泰同欣混合A |
0.9045 |
0.9045 |
0.9045 |
0.9045 |
0.0000 |
0.00% |
| 2024-10-15 |
013657 |
同泰同欣混合A |
0.9045 |
0.9045 |
0.9043 |
0.9043 |
0.0002 |
0.02% |
| 2024-10-14 |
013657 |
同泰同欣混合A |
0.9043 |
0.9043 |
0.9034 |
0.9034 |
0.0009 |
0.10% |
| 2024-10-11 |
013657 |
同泰同欣混合A |
0.9034 |
0.9034 |
0.9074 |
0.9074 |
-0.0040 |
-0.44% |
| 2024-10-10 |
013657 |
同泰同欣混合A |
0.9074 |
0.9074 |
0.9067 |
0.9067 |
0.0007 |
0.08% |
| 2024-10-09 |
013657 |
同泰同欣混合A |
0.9067 |
0.9067 |
0.9165 |
0.9165 |
-0.0098 |
-1.07% |
| 2024-10-08 |
013657 |
同泰同欣混合A |
0.9165 |
0.9165 |
0.9074 |
0.9074 |
0.0091 |
1.00% |
| 2024-09-30 |
013657 |
同泰同欣混合A |
0.9074 |
0.9074 |
0.8967 |
0.8967 |
0.0107 |
1.19% |
| 2024-09-27 |
013657 |
同泰同欣混合A |
0.8967 |
0.8967 |
0.8972 |
0.8972 |
-0.0005 |
-0.06% |
| 2024-09-26 |
013657 |
同泰同欣混合A |
0.8972 |
0.8972 |
0.8934 |
0.8934 |
0.0038 |
0.43% |
| 2024-09-25 |
013657 |
同泰同欣混合A |
0.8934 |
0.8934 |
0.8911 |
0.8911 |
0.0023 |
0.26% |
| 2024-09-24 |
013657 |
同泰同欣混合A |
0.8911 |
0.8911 |
0.8871 |
0.8871 |
0.0040 |
0.45% |
| 2024-09-23 |
013657 |
同泰同欣混合A |
0.8871 |
0.8871 |
0.8875 |
0.8875 |
-0.0004 |
-0.05% |
| 2024-09-20 |
013657 |
同泰同欣混合A |
0.8875 |
0.8875 |
0.8876 |
0.8876 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013657 |
同泰同欣混合A |
0.8876 |
0.8876 |
0.8875 |
0.8875 |
0.0001 |
0.01% |
| 2024-09-18 |
013657 |
同泰同欣混合A |
0.8875 |
0.8875 |
0.8856 |
0.8856 |
0.0019 |
0.21% |
| 2024-09-13 |
013657 |
同泰同欣混合A |
0.8856 |
0.8856 |
0.8851 |
0.8851 |
0.0005 |
0.06% |
| 2024-09-12 |
013657 |
同泰同欣混合A |
0.8851 |
0.8851 |
0.8852 |
0.8852 |
-0.0001 |
-0.01% |
| 2024-09-11 |
013657 |
同泰同欣混合A |
0.8852 |
0.8852 |
0.8855 |
0.8855 |
-0.0003 |
-0.03% |
| 2024-09-10 |
013657 |
同泰同欣混合A |
0.8855 |
0.8855 |
0.8851 |
0.8851 |
0.0004 |
0.05% |
| 2024-09-09 |
013657 |
同泰同欣混合A |
0.8851 |
0.8851 |
0.8862 |
0.8862 |
-0.0011 |
-0.12% |
| 2024-09-06 |
013657 |
同泰同欣混合A |
0.8862 |
0.8862 |
0.8875 |
0.8875 |
-0.0013 |
-0.15% |
| 2024-09-05 |
013657 |
同泰同欣混合A |
0.8875 |
0.8875 |
0.8871 |
0.8871 |
0.0004 |
0.05% |
| 2024-09-04 |
013657 |
同泰同欣混合A |
0.8871 |
0.8871 |
0.8874 |
0.8874 |
-0.0003 |
-0.03% |
| 2024-09-03 |
013657 |
同泰同欣混合A |
0.8874 |
0.8874 |
0.8889 |
0.8889 |
-0.0015 |
-0.17% |
| 2024-09-02 |
013657 |
同泰同欣混合A |
0.8889 |
0.8889 |
0.8888 |
0.8888 |
0.0001 |
0.01% |
| 2024-08-30 |
013657 |
同泰同欣混合A |
0.8888 |
0.8888 |
0.8876 |
0.8876 |
0.0012 |
0.14% |
| 2024-08-29 |
013657 |
同泰同欣混合A |
0.8876 |
0.8876 |
0.8900 |
0.8900 |
-0.0024 |
-0.27% |
| 2024-08-28 |
013657 |
同泰同欣混合A |
0.8900 |
0.8900 |
0.8908 |
0.8908 |
-0.0008 |
-0.09% |
| 2024-08-27 |
013657 |
同泰同欣混合A |
0.8908 |
0.8908 |
0.8920 |
0.8920 |
-0.0012 |
-0.13% |
| 2024-08-26 |
013657 |
同泰同欣混合A |
0.8920 |
0.8920 |
0.8918 |
0.8918 |
0.0002 |
0.02% |
| 2024-08-23 |
013657 |
同泰同欣混合A |
0.8918 |
0.8918 |
0.8913 |
0.8913 |
0.0005 |
0.06% |
| 2024-08-22 |
013657 |
同泰同欣混合A |
0.8913 |
0.8913 |
0.8902 |
0.8902 |
0.0011 |
0.12% |
| 2024-08-21 |
013657 |
同泰同欣混合A |
0.8902 |
0.8902 |
0.8909 |
0.8909 |
-0.0007 |
-0.08% |
| 2024-08-20 |
013657 |
同泰同欣混合A |
0.8909 |
0.8909 |
0.8908 |
0.8908 |
0.0001 |
0.01% |
| 2024-08-19 |
013657 |
同泰同欣混合A |
0.8908 |
0.8908 |
0.8902 |
0.8902 |
0.0006 |
0.07% |
| 2024-08-16 |
013657 |
同泰同欣混合A |
0.8902 |
0.8902 |
0.8895 |
0.8895 |
0.0007 |
0.08% |
| 2024-08-15 |
013657 |
同泰同欣混合A |
0.8895 |
0.8895 |
0.8901 |
0.8901 |
-0.0006 |
-0.07% |
| 2024-08-14 |
013657 |
同泰同欣混合A |
0.8901 |
0.8901 |
0.8887 |
0.8887 |
0.0014 |
0.16% |
| 2024-08-13 |
013657 |
同泰同欣混合A |
0.8887 |
0.8887 |
0.8878 |
0.8878 |
0.0009 |
0.10% |
| 2024-08-12 |
013657 |
同泰同欣混合A |
0.8878 |
0.8878 |
0.8908 |
0.8908 |
-0.0030 |
-0.34% |
