同泰产业升级混合A基金净值查询(014938)
今天最新净值
0.8661
-0.0280 -3.1300%
2025-01-27
盘中实时估值(仅供参考)
0.8189
0.0099 1.2270%
- 累计净值：0.8661
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0059亿
- 最近资产：0.62亿元
- 基金公司：
- 基金经理：杨喆 王国清 王小根
近一季,同泰产业升级混合A(014938)基金累计收益率6.97%
| 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 |
| 2025-01-27 |
014938 |
同泰产业升级混合A |
0.8661 |
0.8661 |
0.8941 |
0.8941 |
-0.0280 |
-3.13% |
| 2025-01-22 |
014938 |
同泰产业升级混合A |
0.8743 |
0.8743 |
0.8840 |
0.8840 |
-0.0097 |
-1.10% |
| 2025-01-14 |
014938 |
同泰产业升级混合A |
0.8576 |
0.8576 |
0.8006 |
0.8006 |
0.0570 |
7.12% |
| 2025-01-13 |
014938 |
同泰产业升级混合A |
0.8006 |
0.8006 |
0.8054 |
0.8054 |
-0.0048 |
-0.60% |
| 2025-01-10 |
014938 |
同泰产业升级混合A |
0.8054 |
0.8054 |
0.8027 |
0.8027 |
0.0027 |
0.34% |
| 2025-01-09 |
014938 |
同泰产业升级混合A |
0.8027 |
0.8027 |
0.7815 |
0.7815 |
0.0212 |
2.71% |
| 2025-01-08 |
014938 |
同泰产业升级混合A |
0.7815 |
0.7815 |
0.7709 |
0.7709 |
0.0106 |
1.38% |
| 2025-01-07 |
014938 |
同泰产业升级混合A |
0.7709 |
0.7709 |
0.7463 |
0.7463 |
0.0246 |
3.30% |
| 2025-01-06 |
014938 |
同泰产业升级混合A |
0.7463 |
0.7463 |
0.7501 |
0.7501 |
-0.0038 |
-0.51% |
| 2025-01-03 |
014938 |
同泰产业升级混合A |
0.7501 |
0.7501 |
0.7836 |
0.7836 |
-0.0335 |
-4.28% |
|
|
| 2025-01-02 |
014938 |
同泰产业升级混合A |
0.7836 |
0.7836 |
0.8074 |
0.8074 |
-0.0238 |
-2.95% |
| 2024-12-31 |
014938 |
同泰产业升级混合A |
0.8074 |
0.8074 |
0.8489 |
0.8489 |
-0.0415 |
-4.89% |
| 2024-12-26 |
014938 |
同泰产业升级混合A |
0.8666 |
0.8666 |
0.8543 |
0.8543 |
0.0123 |
1.44% |
| 2024-12-25 |
014938 |
同泰产业升级混合A |
0.8543 |
0.8543 |
0.8623 |
0.8623 |
-0.0080 |
-0.93% |
| 2024-12-24 |
014938 |
同泰产业升级混合A |
0.8623 |
0.8623 |
0.8455 |
0.8455 |
0.0168 |
1.99% |
| 2024-12-23 |
014938 |
同泰产业升级混合A |
0.8455 |
0.8455 |
0.8712 |
0.8712 |
-0.0257 |
-2.95% |
| 2024-12-20 |
014938 |
同泰产业升级混合A |
0.8712 |
0.8712 |
0.8615 |
0.8615 |
0.0097 |
1.13% |
| 2024-12-19 |
014938 |
同泰产业升级混合A |
0.8615 |
0.8615 |
0.8533 |
0.8533 |
0.0082 |
0.96% |
| 2024-12-18 |
014938 |
同泰产业升级混合A |
0.8533 |
0.8533 |
0.8461 |
0.8461 |
0.0072 |
0.85% |
| 2024-12-17 |
014938 |
同泰产业升级混合A |
0.8461 |
0.8461 |
0.8607 |
0.8607 |
-0.0146 |
-1.70% |
| 2024-12-16 |
014938 |
同泰产业升级混合A |
0.8607 |
0.8607 |
0.8763 |
0.8763 |
-0.0156 |
-1.78% |
| 2024-12-13 |
014938 |
同泰产业升级混合A |
0.8763 |
0.8763 |
0.8962 |
0.8962 |
-0.0199 |
-2.22% |
| 2024-12-12 |
014938 |
同泰产业升级混合A |
0.8962 |
0.8962 |
0.8871 |
0.8871 |
0.0091 |
1.03% |
| 2024-12-11 |
014938 |
同泰产业升级混合A |
0.8871 |
0.8871 |
0.8981 |
0.8981 |
-0.0110 |
-1.22% |
| 2024-12-10 |
014938 |
同泰产业升级混合A |
0.8981 |
0.8981 |
0.8755 |
0.8755 |
0.0226 |
2.58% |
|
|
| 2024-12-09 |
014938 |
同泰产业升级混合A |
0.8755 |
0.8755 |
0.8787 |
0.8787 |
-0.0032 |
-0.36% |
| 2024-12-06 |
014938 |
同泰产业升级混合A |
0.8787 |
0.8787 |
0.8836 |
0.8836 |
-0.0049 |
-0.55% |
| 2024-12-05 |
014938 |
同泰产业升级混合A |
0.8836 |
0.8836 |
0.8615 |
0.8615 |
0.0221 |
2.57% |
| 2024-12-04 |
014938 |
同泰产业升级混合A |
0.8615 |
0.8615 |
0.8585 |
0.8585 |
0.0030 |
0.35% |
| 2024-12-03 |
014938 |
同泰产业升级混合A |
0.8585 |
0.8585 |
0.8640 |
0.8640 |
-0.0055 |
-0.64% |
| 2024-12-02 |
014938 |
同泰产业升级混合A |
0.8640 |
0.8640 |
0.8398 |
0.8398 |
0.0242 |
2.88% |
| 2024-11-29 |
014938 |
同泰产业升级混合A |
0.8398 |
0.8398 |
0.7988 |
0.7988 |
0.0410 |
5.13% |
| 2024-11-28 |
014938 |
同泰产业升级混合A |
0.7988 |
0.7988 |
0.8044 |
0.8044 |
-0.0056 |
-0.70% |
| 2024-11-27 |
014938 |
同泰产业升级混合A |
0.8044 |
0.8044 |
0.7822 |
0.7822 |
0.0222 |
2.84% |
| 2024-11-26 |
014938 |
同泰产业升级混合A |
0.7822 |
0.7822 |
0.8090 |
0.8090 |
-0.0268 |
-3.31% |
| 2024-11-25 |
014938 |
同泰产业升级混合A |
0.8090 |
0.8090 |
0.8134 |
0.8134 |
-0.0044 |
-0.54% |
| 2024-11-22 |
014938 |
同泰产业升级混合A |
0.8134 |
0.8134 |
0.8442 |
0.8442 |
-0.0308 |
-3.65% |
| 2024-11-21 |
014938 |
同泰产业升级混合A |
0.8442 |
0.8442 |
0.8463 |
0.8463 |
-0.0021 |
-0.25% |
| 2024-11-20 |
014938 |
同泰产业升级混合A |
0.8463 |
0.8463 |
0.8271 |
0.8271 |
0.0192 |
2.32% |
| 2024-11-19 |
014938 |
同泰产业升级混合A |
0.8271 |
0.8271 |
0.8023 |
0.8023 |
0.0248 |
3.09% |
| 2024-11-18 |
014938 |
同泰产业升级混合A |
0.8023 |
0.8023 |
0.8262 |
0.8262 |
-0.0239 |
-2.89% |
| 2024-11-15 |
014938 |
同泰产业升级混合A |
0.8262 |
0.8262 |
0.8519 |
0.8519 |
-0.0257 |
-3.02% |
| 2024-11-14 |
014938 |
同泰产业升级混合A |
0.8519 |
0.8519 |
0.8762 |
0.8762 |
-0.0243 |
-2.77% |
| 2024-11-13 |
014938 |
同泰产业升级混合A |
0.8762 |
0.8762 |
0.8793 |
0.8793 |
-0.0031 |
-0.35% |
| 2024-11-12 |
014938 |
同泰产业升级混合A |
0.8793 |
0.8793 |
0.8950 |
0.8950 |
-0.0157 |
-1.75% |
| 2024-11-11 |
014938 |
同泰产业升级混合A |
0.8950 |
0.8950 |
0.8711 |
0.8711 |
0.0239 |
2.74% |
| 2024-11-08 |
014938 |
同泰产业升级混合A |
0.8711 |
0.8711 |
0.8736 |
0.8736 |
-0.0025 |
-0.29% |
| 2024-11-07 |
014938 |
同泰产业升级混合A |
0.8736 |
0.8736 |
0.8524 |
0.8524 |
0.0212 |
2.49% |
| 2024-11-06 |
014938 |
同泰产业升级混合A |
0.8524 |
0.8524 |
0.8509 |
0.8509 |
0.0015 |
0.18% |
| 2024-11-05 |
014938 |
同泰产业升级混合A |
0.8509 |
0.8509 |
0.8219 |
0.8219 |
0.0290 |
3.53% |
