同泰产业升级混合C基金净值查询(014939)
今天最新净值
0.9372
0.0198 2.1600%
2025-02-07
盘中实时估值(仅供参考)
0.8102
0.0098 1.2270%
- 累计净值：0.9372
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0160亿
- 最近资产：0.80亿
- 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C(014939)基金累计收益率6.85%
| 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 |
| 2025-02-07 |
014939 |
同泰产业升级混合C |
0.9372 |
0.9372 |
0.9174 |
0.9174 |
0.0198 |
2.16% |
| 2025-02-06 |
014939 |
同泰产业升级混合C |
0.9174 |
0.9174 |
0.8751 |
0.8751 |
0.0423 |
4.83% |
| 2025-02-05 |
014939 |
同泰产业升级混合C |
0.8751 |
0.8751 |
0.8563 |
0.8563 |
0.0188 |
2.20% |
| 2025-01-27 |
014939 |
同泰产业升级混合C |
0.8563 |
0.8563 |
0.8841 |
0.8841 |
-0.0278 |
-3.14% |
| 2025-01-22 |
014939 |
同泰产业升级混合C |
0.8646 |
0.8646 |
0.8741 |
0.8741 |
-0.0095 |
-1.09% |
| 2025-01-14 |
014939 |
同泰产业升级混合C |
0.8481 |
0.8481 |
0.7918 |
0.7918 |
0.0563 |
7.11% |
| 2025-01-13 |
014939 |
同泰产业升级混合C |
0.7918 |
0.7918 |
0.7966 |
0.7966 |
-0.0048 |
-0.60% |
| 2025-01-10 |
014939 |
同泰产业升级混合C |
0.7966 |
0.7966 |
0.7939 |
0.7939 |
0.0027 |
0.34% |
| 2025-01-09 |
014939 |
同泰产业升级混合C |
0.7939 |
0.7939 |
0.7729 |
0.7729 |
0.0210 |
2.72% |
| 2025-01-08 |
014939 |
同泰产业升级混合C |
0.7729 |
0.7729 |
0.7625 |
0.7625 |
0.0104 |
1.36% |
|
|
| 2025-01-07 |
014939 |
同泰产业升级混合C |
0.7625 |
0.7625 |
0.7381 |
0.7381 |
0.0244 |
3.31% |
| 2025-01-06 |
014939 |
同泰产业升级混合C |
0.7381 |
0.7381 |
0.7419 |
0.7419 |
-0.0038 |
-0.51% |
| 2025-01-03 |
014939 |
同泰产业升级混合C |
0.7419 |
0.7419 |
0.7750 |
0.7750 |
-0.0331 |
-4.27% |
| 2025-01-02 |
014939 |
同泰产业升级混合C |
0.7750 |
0.7750 |
0.7986 |
0.7986 |
-0.0236 |
-2.96% |
| 2024-12-31 |
014939 |
同泰产业升级混合C |
0.7986 |
0.7986 |
0.8396 |
0.8396 |
-0.0410 |
-4.88% |
| 2024-12-26 |
014939 |
同泰产业升级混合C |
0.8572 |
0.8572 |
0.8450 |
0.8450 |
0.0122 |
1.44% |
| 2024-12-25 |
014939 |
同泰产业升级混合C |
0.8450 |
0.8450 |
0.8529 |
0.8529 |
-0.0079 |
-0.93% |
| 2024-12-24 |
014939 |
同泰产业升级混合C |
0.8529 |
0.8529 |
0.8363 |
0.8363 |
0.0166 |
1.98% |
| 2024-12-23 |
014939 |
同泰产业升级混合C |
0.8363 |
0.8363 |
0.8618 |
0.8618 |
-0.0255 |
-2.96% |
| 2024-12-20 |
014939 |
同泰产业升级混合C |
0.8618 |
0.8618 |
0.8522 |
0.8522 |
0.0096 |
1.13% |
| 2024-12-19 |
014939 |
同泰产业升级混合C |
0.8522 |
0.8522 |
0.8441 |
0.8441 |
0.0081 |
0.96% |
| 2024-12-18 |
014939 |
同泰产业升级混合C |
0.8441 |
0.8441 |
0.8370 |
0.8370 |
0.0071 |
0.85% |
| 2024-12-17 |
014939 |
同泰产业升级混合C |
0.8370 |
0.8370 |
0.8514 |
0.8514 |
-0.0144 |
-1.69% |
| 2024-12-16 |
014939 |
同泰产业升级混合C |
0.8514 |
0.8514 |
0.8669 |
0.8669 |
-0.0155 |
-1.79% |
| 2024-12-13 |
014939 |
同泰产业升级混合C |
0.8669 |
0.8669 |
0.8865 |
0.8865 |
-0.0196 |
-2.21% |
|
|
| 2024-12-12 |
014939 |
同泰产业升级混合C |
0.8865 |
0.8865 |
0.8776 |
0.8776 |
0.0089 |
1.01% |
| 2024-12-11 |
014939 |
同泰产业升级混合C |
0.8776 |
0.8776 |
0.8885 |
0.8885 |
-0.0109 |
-1.23% |
| 2024-12-10 |
014939 |
同泰产业升级混合C |
0.8885 |
0.8885 |
0.8662 |
0.8662 |
0.0223 |
2.57% |
| 2024-12-09 |
014939 |
同泰产业升级混合C |
0.8662 |
0.8662 |
0.8693 |
0.8693 |
-0.0031 |
-0.36% |
| 2024-12-06 |
014939 |
同泰产业升级混合C |
0.8693 |
0.8693 |
0.8742 |
0.8742 |
-0.0049 |
-0.56% |
| 2024-12-05 |
014939 |
同泰产业升级混合C |
0.8742 |
0.8742 |
0.8523 |
0.8523 |
0.0219 |
2.57% |
| 2024-12-04 |
014939 |
同泰产业升级混合C |
0.8523 |
0.8523 |
0.8494 |
0.8494 |
0.0029 |
0.34% |
| 2024-12-03 |
014939 |
同泰产业升级混合C |
0.8494 |
0.8494 |
0.8548 |
0.8548 |
-0.0054 |
-0.63% |
| 2024-12-02 |
014939 |
同泰产业升级混合C |
0.8548 |
0.8548 |
0.8309 |
0.8309 |
0.0239 |
2.88% |
| 2024-11-29 |
014939 |
同泰产业升级混合C |
0.8309 |
0.8309 |
0.7904 |
0.7904 |
0.0405 |
5.12% |
| 2024-11-28 |
014939 |
同泰产业升级混合C |
0.7904 |
0.7904 |
0.7959 |
0.7959 |
-0.0055 |
-0.69% |
| 2024-11-27 |
014939 |
同泰产业升级混合C |
0.7959 |
0.7959 |
0.7739 |
0.7739 |
0.0220 |
2.84% |
| 2024-11-26 |
014939 |
同泰产业升级混合C |
0.7739 |
0.7739 |
0.8004 |
0.8004 |
-0.0265 |
-3.31% |
| 2024-11-25 |
014939 |
同泰产业升级混合C |
0.8004 |
0.8004 |
0.8048 |
0.8048 |
-0.0044 |
-0.55% |
| 2024-11-22 |
014939 |
同泰产业升级混合C |
0.8048 |
0.8048 |
0.8353 |
0.8353 |
-0.0305 |
-3.65% |
| 2024-11-21 |
014939 |
同泰产业升级混合C |
0.8353 |
0.8353 |
0.8375 |
0.8375 |
-0.0022 |
-0.26% |
| 2024-11-20 |
014939 |
同泰产业升级混合C |
0.8375 |
0.8375 |
0.8184 |
0.8184 |
0.0191 |
2.33% |
| 2024-11-19 |
014939 |
同泰产业升级混合C |
0.8184 |
0.8184 |
0.7939 |
0.7939 |
0.0245 |
3.09% |
| 2024-11-18 |
014939 |
同泰产业升级混合C |
0.7939 |
0.7939 |
0.8176 |
0.8176 |
-0.0237 |
-2.90% |
| 2024-11-15 |
014939 |
同泰产业升级混合C |
0.8176 |
0.8176 |
0.8430 |
0.8430 |
-0.0254 |
-3.01% |
| 2024-11-14 |
014939 |
同泰产业升级混合C |
0.8430 |
0.8430 |
0.8670 |
0.8670 |
-0.0240 |
-2.77% |
| 2024-11-13 |
014939 |
同泰产业升级混合C |
0.8670 |
0.8670 |
0.8701 |
0.8701 |
-0.0031 |
-0.36% |
| 2024-11-12 |
014939 |
同泰产业升级混合C |
0.8701 |
0.8701 |
0.8857 |
0.8857 |
-0.0156 |
-1.76% |
| 2024-11-11 |
014939 |
同泰产业升级混合C |
0.8857 |
0.8857 |
0.8621 |
0.8621 |
0.0236 |
2.74% |
