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
近一年,同泰产业升级混合C(014939)基金累计收益率18.09%
| 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% |
| 2024-11-08 |
014939 |
同泰产业升级混合C |
0.8621 |
0.8621 |
0.8646 |
0.8646 |
-0.0025 |
-0.29% |
| 2024-11-07 |
014939 |
同泰产业升级混合C |
0.8646 |
0.8646 |
0.8436 |
0.8436 |
0.0210 |
2.49% |
| 2024-11-06 |
014939 |
同泰产业升级混合C |
0.8436 |
0.8436 |
0.8421 |
0.8421 |
0.0015 |
0.18% |
| 2024-11-05 |
014939 |
同泰产业升级混合C |
0.8421 |
0.8421 |
0.8134 |
0.8134 |
0.0287 |
3.53% |
| 2024-11-04 |
014939 |
同泰产业升级混合C |
0.8134 |
0.8134 |
0.7930 |
0.7930 |
0.0204 |
2.57% |
| 2024-11-01 |
014939 |
同泰产业升级混合C |
0.7930 |
0.7930 |
0.8057 |
0.8057 |
-0.0127 |
-1.58% |
| 2024-10-31 |
014939 |
同泰产业升级混合C |
0.8057 |
0.8057 |
0.7966 |
0.7966 |
0.0091 |
1.14% |
| 2024-10-30 |
014939 |
同泰产业升级混合C |
0.7966 |
0.7966 |
0.7957 |
0.7957 |
0.0009 |
0.11% |
| 2024-10-29 |
014939 |
同泰产业升级混合C |
0.7957 |
0.7957 |
0.8014 |
0.8014 |
-0.0057 |
-0.71% |
| 2024-10-28 |
014939 |
同泰产业升级混合C |
0.8014 |
0.8014 |
0.8014 |
0.8014 |
0.0000 |
0.00% |
| 2024-10-25 |
014939 |
同泰产业升级混合C |
0.8014 |
0.8014 |
0.7849 |
0.7849 |
0.0165 |
2.10% |
| 2024-10-24 |
014939 |
同泰产业升级混合C |
0.7849 |
0.7849 |
0.7911 |
0.7911 |
-0.0062 |
-0.78% |
| 2024-10-23 |
014939 |
同泰产业升级混合C |
0.7911 |
0.7911 |
0.7894 |
0.7894 |
0.0017 |
0.22% |
| 2024-10-22 |
014939 |
同泰产业升级混合C |
0.7894 |
0.7894 |
0.7974 |
0.7974 |
-0.0080 |
-1.00% |
| 2024-10-21 |
014939 |
同泰产业升级混合C |
0.7974 |
0.7974 |
0.7742 |
0.7742 |
0.0232 |
3.00% |
| 2024-10-18 |
014939 |
同泰产业升级混合C |
0.7742 |
0.7742 |
0.7444 |
0.7444 |
0.0298 |
4.00% |
| 2024-10-17 |
014939 |
同泰产业升级混合C |
0.7444 |
0.7444 |
0.7544 |
0.7544 |
-0.0100 |
-1.33% |
| 2024-10-16 |
014939 |
同泰产业升级混合C |
0.7544 |
0.7544 |
0.7532 |
0.7532 |
0.0012 |
0.16% |
| 2024-10-15 |
014939 |
同泰产业升级混合C |
0.7532 |
0.7532 |
0.7696 |
0.7696 |
-0.0164 |
-2.13% |
| 2024-10-14 |
014939 |
同泰产业升级混合C |
0.7696 |
0.7696 |
0.7547 |
0.7547 |
0.0149 |
1.97% |
| 2024-10-11 |
014939 |
同泰产业升级混合C |
0.7547 |
0.7547 |
0.7750 |
0.7750 |
-0.0203 |
-2.62% |
| 2024-10-10 |
014939 |
同泰产业升级混合C |
0.7750 |
0.7750 |
0.7765 |
0.7765 |
-0.0015 |
-0.19% |
| 2024-10-09 |
014939 |
同泰产业升级混合C |
0.7765 |
0.7765 |
0.8370 |
0.8370 |
-0.0605 |
-7.23% |
| 2024-10-08 |
014939 |
同泰产业升级混合C |
0.8370 |
0.8370 |
0.7874 |
0.7874 |
0.0496 |
6.30% |
| 2024-09-30 |
014939 |
同泰产业升级混合C |
0.7874 |
0.7874 |
0.7262 |
0.7262 |
0.0612 |
8.43% |
| 2024-09-27 |
014939 |
同泰产业升级混合C |
0.7262 |
0.7262 |
0.6904 |
0.6904 |
0.0358 |
5.19% |
| 2024-09-26 |
014939 |
同泰产业升级混合C |
0.6904 |
0.6904 |
0.6737 |
0.6737 |
0.0167 |
2.48% |
| 2024-09-25 |
014939 |
同泰产业升级混合C |
0.6737 |
0.6737 |
0.6695 |
0.6695 |
0.0042 |
0.63% |
| 2024-09-24 |
014939 |
同泰产业升级混合C |
0.6695 |
0.6695 |
0.6467 |
0.6467 |
0.0228 |
3.53% |
| 2024-09-23 |
014939 |
同泰产业升级混合C |
0.6467 |
0.6467 |
0.6473 |
0.6473 |
-0.0006 |
-0.09% |
| 2024-09-20 |
014939 |
同泰产业升级混合C |
0.6473 |
0.6473 |
0.6495 |
0.6495 |
-0.0022 |
-0.34% |
| 2024-09-19 |
014939 |
同泰产业升级混合C |
0.6495 |
0.6495 |
0.6397 |
0.6397 |
0.0098 |
1.53% |
| 2024-09-18 |
014939 |
同泰产业升级混合C |
0.6397 |
0.6397 |
0.6370 |
0.6370 |
0.0027 |
0.42% |
| 2024-09-13 |
014939 |
同泰产业升级混合C |
0.6370 |
0.6370 |
0.6432 |
0.6432 |
-0.0062 |
-0.96% |
| 2024-09-12 |
014939 |
同泰产业升级混合C |
0.6432 |
0.6432 |
0.6468 |
0.6468 |
-0.0036 |
-0.56% |
| 2024-09-11 |
014939 |
同泰产业升级混合C |
0.6468 |
0.6468 |
0.6457 |
0.6457 |
0.0011 |
0.17% |
| 2024-09-10 |
014939 |
同泰产业升级混合C |
0.6457 |
0.6457 |
0.6448 |
0.6448 |
0.0009 |
0.14% |
| 2024-09-09 |
014939 |
同泰产业升级混合C |
0.6448 |
0.6448 |
0.6513 |
0.6513 |
-0.0065 |
-1.00% |
| 2024-09-06 |
014939 |
同泰产业升级混合C |
0.6513 |
0.6513 |
0.6628 |
0.6628 |
-0.0115 |
-1.74% |
| 2024-09-05 |
014939 |
同泰产业升级混合C |
0.6628 |
0.6628 |
0.6646 |
0.6646 |
-0.0018 |
-0.27% |
| 2024-09-04 |
014939 |
同泰产业升级混合C |
0.6646 |
0.6646 |
0.6712 |
0.6712 |
-0.0066 |
-0.98% |
| 2024-09-03 |
014939 |
同泰产业升级混合C |
0.6712 |
0.6712 |
0.6676 |
0.6676 |
0.0036 |
0.54% |
| 2024-09-02 |
014939 |
同泰产业升级混合C |
0.6676 |
0.6676 |
0.6769 |
0.6769 |
-0.0093 |
-1.37% |
| 2024-08-30 |
014939 |
同泰产业升级混合C |
0.6769 |
0.6769 |
0.6722 |
0.6722 |
0.0047 |
0.70% |
| 2024-08-29 |
014939 |
同泰产业升级混合C |
0.6722 |
0.6722 |
0.6735 |
0.6735 |
-0.0013 |
-0.19% |
| 2024-08-28 |
014939 |
同泰产业升级混合C |
0.6735 |
0.6735 |
0.6771 |
0.6771 |
-0.0036 |
-0.53% |
| 2024-08-27 |
014939 |
同泰产业升级混合C |
0.6771 |
0.6771 |
0.6780 |
0.6780 |
-0.0009 |
-0.13% |
| 2024-08-26 |
014939 |
同泰产业升级混合C |
0.6780 |
0.6780 |
0.6779 |
0.6779 |
0.0001 |
0.01% |
| 2024-08-23 |
014939 |
同泰产业升级混合C |
0.6779 |
0.6779 |
0.6775 |
0.6775 |
0.0004 |
0.06% |
| 2024-08-22 |
014939 |
同泰产业升级混合C |
0.6775 |
0.6775 |
0.6787 |
0.6787 |
-0.0012 |
-0.18% |
| 2024-08-21 |
014939 |
同泰产业升级混合C |
0.6787 |
0.6787 |
0.6810 |
0.6810 |
-0.0023 |
-0.34% |
| 2024-08-20 |
014939 |
同泰产业升级混合C |
0.6810 |
0.6810 |
0.6931 |
0.6931 |
-0.0121 |
-1.75% |
| 2024-08-19 |
014939 |
同泰产业升级混合C |
0.6931 |
0.6931 |
0.6905 |
0.6905 |
0.0026 |
0.38% |
| 2024-08-16 |
014939 |
同泰产业升级混合C |
0.6905 |
0.6905 |
0.6904 |
0.6904 |
0.0001 |
0.01% |
| 2024-08-15 |
014939 |
同泰产业升级混合C |
0.6904 |
0.6904 |
0.6846 |
0.6846 |
0.0058 |
0.85% |
| 2024-08-14 |
014939 |
同泰产业升级混合C |
0.6846 |
0.6846 |
0.6873 |
0.6873 |
-0.0027 |
-0.39% |
| 2024-08-13 |
014939 |
同泰产业升级混合C |
0.6873 |
0.6873 |
0.6831 |
0.6831 |
0.0042 |
0.61% |
| 2024-08-12 |
014939 |
同泰产业升级混合C |
0.6831 |
0.6831 |
0.6916 |
0.6916 |
-0.0085 |
-1.23% |
| 2024-08-09 |
014939 |
同泰产业升级混合C |
0.6916 |
0.6916 |
0.6938 |
0.6938 |
-0.0022 |
-0.32% |
| 2024-08-08 |
014939 |
同泰产业升级混合C |
0.6938 |
0.6938 |
0.6927 |
0.6927 |
0.0011 |
0.16% |
| 2024-08-07 |
014939 |
同泰产业升级混合C |
0.6927 |
0.6927 |
0.6896 |
0.6896 |
0.0031 |
0.45% |
| 2024-08-06 |
014939 |
同泰产业升级混合C |
0.6896 |
0.6896 |
0.6921 |
0.6921 |
-0.0025 |
-0.36% |
| 2024-08-05 |
014939 |
同泰产业升级混合C |
0.6921 |
0.6921 |
0.7073 |
0.7073 |
-0.0152 |
-2.15% |
| 2024-08-02 |
014939 |
同泰产业升级混合C |
0.7073 |
0.7073 |
0.7121 |
0.7121 |
-0.0048 |
-0.67% |
| 2024-07-31 |
014939 |
同泰产业升级混合C |
0.7099 |
0.7099 |
0.7016 |
0.7016 |
0.0083 |
1.18% |
| 2024-07-30 |
014939 |
同泰产业升级混合C |
0.7016 |
0.7016 |
0.7038 |
0.7038 |
-0.0022 |
-0.31% |
| 2024-07-29 |
014939 |
同泰产业升级混合C |
0.7038 |
0.7038 |
0.7008 |
0.7008 |
0.0030 |
0.43% |
| 2024-07-26 |
014939 |
同泰产业升级混合C |
0.7008 |
0.7008 |
0.7008 |
0.7008 |
0.0000 |
0.00% |
| 2024-07-25 |
014939 |
同泰产业升级混合C |
0.7008 |
0.7008 |
0.7095 |
0.7095 |
-0.0087 |
-1.23% |
| 2024-07-24 |
014939 |
同泰产业升级混合C |
0.7095 |
0.7095 |
0.7053 |
0.7053 |
0.0042 |
0.60% |
| 2024-07-23 |
014939 |
同泰产业升级混合C |
0.7053 |
0.7053 |
0.7151 |
0.7151 |
-0.0098 |
-1.37% |
| 2024-07-22 |
014939 |
同泰产业升级混合C |
0.7151 |
0.7151 |
0.7169 |
0.7169 |
-0.0018 |
-0.25% |
| 2024-07-19 |
014939 |
同泰产业升级混合C |
0.7169 |
0.7169 |
0.7221 |
0.7221 |
-0.0052 |
-0.72% |
| 2024-07-18 |
014939 |
同泰产业升级混合C |
0.7221 |
0.7221 |
0.7161 |
0.7161 |
0.0060 |
0.84% |
| 2024-07-17 |
014939 |
同泰产业升级混合C |
0.7161 |
0.7161 |
0.7350 |
0.7350 |
-0.0189 |
-2.57% |
| 2024-07-16 |
014939 |
同泰产业升级混合C |
0.7350 |
0.7350 |
0.7384 |
0.7384 |
-0.0034 |
-0.46% |
| 2024-07-15 |
014939 |
同泰产业升级混合C |
0.7384 |
0.7384 |
0.7382 |
0.7382 |
0.0002 |
0.03% |
| 2024-07-12 |
014939 |
同泰产业升级混合C |
0.7382 |
0.7382 |
0.7429 |
0.7429 |
-0.0047 |
-0.63% |
| 2024-07-11 |
014939 |
同泰产业升级混合C |
0.7429 |
0.7429 |
0.7365 |
0.7365 |
0.0064 |
0.87% |
| 2024-07-10 |
014939 |
同泰产业升级混合C |
0.7365 |
0.7365 |
0.7527 |
0.7527 |
-0.0162 |
-2.15% |
| 2024-07-09 |
014939 |
同泰产业升级混合C |
0.7527 |
0.7527 |
0.7445 |
0.7445 |
0.0082 |
1.10% |
| 2024-07-08 |
014939 |
同泰产业升级混合C |
0.7445 |
0.7445 |
0.7458 |
0.7458 |
-0.0013 |
-0.17% |
| 2024-07-05 |
014939 |
同泰产业升级混合C |
0.7458 |
0.7458 |
0.7442 |
0.7442 |
0.0016 |
0.21% |
| 2024-07-04 |
014939 |
同泰产业升级混合C |
0.7442 |
0.7442 |
0.7455 |
0.7455 |
-0.0013 |
-0.17% |
| 2024-07-03 |
014939 |
同泰产业升级混合C |
0.7455 |
0.7455 |
0.7466 |
0.7466 |
-0.0011 |
-0.15% |
| 2024-07-02 |
014939 |
同泰产业升级混合C |
0.7466 |
0.7466 |
0.7499 |
0.7499 |
-0.0033 |
-0.44% |
| 2024-07-01 |
014939 |
同泰产业升级混合C |
0.7499 |
0.7499 |
0.7469 |
0.7469 |
0.0030 |
0.40% |
| 2024-06-28 |
014939 |
同泰产业升级混合C |
0.7469 |
0.7469 |
0.7332 |
0.7332 |
0.0137 |
1.87% |
| 2024-06-27 |
014939 |
同泰产业升级混合C |
0.7332 |
0.7332 |
0.7419 |
0.7419 |
-0.0087 |
-1.17% |
| 2024-06-26 |
014939 |
同泰产业升级混合C |
0.7419 |
0.7419 |
0.7433 |
0.7433 |
-0.0014 |
-0.19% |
| 2024-06-25 |
014939 |
同泰产业升级混合C |
0.7433 |
0.7433 |
0.7425 |
0.7425 |
0.0008 |
0.11% |
| 2024-06-24 |
014939 |
同泰产业升级混合C |
0.7425 |
0.7425 |
0.7493 |
0.7493 |
-0.0068 |
-0.91% |
| 2024-06-21 |
014939 |
同泰产业升级混合C |
0.7493 |
0.7493 |
0.7536 |
0.7536 |
-0.0043 |
-0.57% |
| 2024-06-20 |
014939 |
同泰产业升级混合C |
0.7536 |
0.7536 |
0.7527 |
0.7527 |
0.0009 |
0.12% |
| 2024-06-19 |
014939 |
同泰产业升级混合C |
0.7527 |
0.7527 |
0.7492 |
0.7492 |
0.0035 |
0.47% |
| 2024-06-18 |
014939 |
同泰产业升级混合C |
0.7492 |
0.7492 |
0.7404 |
0.7404 |
0.0088 |
1.19% |
| 2024-06-17 |
014939 |
同泰产业升级混合C |
0.7404 |
0.7404 |
0.7484 |
0.7484 |
-0.0080 |
-1.07% |
| 2024-06-14 |
014939 |
同泰产业升级混合C |
0.7484 |
0.7484 |
0.7471 |
0.7471 |
0.0013 |
0.17% |
| 2024-06-13 |
014939 |
同泰产业升级混合C |
0.7471 |
0.7471 |
0.7490 |
0.7490 |
-0.0019 |
-0.25% |
| 2024-06-12 |
014939 |
同泰产业升级混合C |
0.7490 |
0.7490 |
0.7428 |
0.7428 |
0.0062 |
0.83% |
| 2024-06-11 |
014939 |
同泰产业升级混合C |
0.7428 |
0.7428 |
0.7543 |
0.7543 |
-0.0115 |
-1.52% |
| 2024-06-07 |
014939 |
同泰产业升级混合C |
0.7543 |
0.7543 |
0.7506 |
0.7506 |
0.0037 |
0.49% |
| 2024-06-06 |
014939 |
同泰产业升级混合C |
0.7506 |
0.7506 |
0.7453 |
0.7453 |
0.0053 |
0.71% |
| 2024-06-05 |
014939 |
同泰产业升级混合C |
0.7453 |
0.7453 |
0.7607 |
0.7607 |
-0.0154 |
-2.02% |
| 2024-06-04 |
014939 |
同泰产业升级混合C |
0.7607 |
0.7607 |
0.7580 |
0.7580 |
0.0027 |
0.36% |
| 2024-06-03 |
014939 |
同泰产业升级混合C |
0.7580 |
0.7580 |
0.7615 |
0.7615 |
-0.0035 |
-0.46% |
| 2024-05-31 |
014939 |
同泰产业升级混合C |
0.7615 |
0.7615 |
0.7618 |
0.7618 |
-0.0003 |
-0.04% |
| 2024-05-30 |
014939 |
同泰产业升级混合C |
0.7618 |
0.7618 |
0.7730 |
0.7730 |
-0.0112 |
-1.45% |
| 2024-05-29 |
014939 |
同泰产业升级混合C |
0.7730 |
0.7730 |
0.7715 |
0.7715 |
0.0015 |
0.19% |
| 2024-05-28 |
014939 |
同泰产业升级混合C |
0.7715 |
0.7715 |
0.7760 |
0.7760 |
-0.0045 |
-0.58% |
| 2024-05-27 |
014939 |
同泰产业升级混合C |
0.7760 |
0.7760 |
0.7675 |
0.7675 |
0.0085 |
1.11% |
| 2024-05-24 |
014939 |
同泰产业升级混合C |
0.7675 |
0.7675 |
0.7640 |
0.7640 |
0.0035 |
0.46% |
| 2024-05-23 |
014939 |
同泰产业升级混合C |
0.7640 |
0.7640 |
0.7752 |
0.7752 |
-0.0112 |
-1.44% |
| 2024-05-22 |
014939 |
同泰产业升级混合C |
0.7752 |
0.7752 |
0.7780 |
0.7780 |
-0.0028 |
-0.36% |
| 2024-05-21 |
014939 |
同泰产业升级混合C |
0.7780 |
0.7780 |
0.7883 |
0.7883 |
-0.0103 |
-1.31% |
| 2024-05-20 |
014939 |
同泰产业升级混合C |
0.7883 |
0.7883 |
0.7770 |
0.7770 |
0.0113 |
1.45% |
| 2024-05-17 |
014939 |
同泰产业升级混合C |
0.7770 |
0.7770 |
0.7761 |
0.7761 |
0.0009 |
0.12% |
| 2024-05-16 |
014939 |
同泰产业升级混合C |
0.7761 |
0.7761 |
0.7792 |
0.7792 |
-0.0031 |
-0.40% |
| 2024-05-15 |
014939 |
同泰产业升级混合C |
0.7792 |
0.7792 |
0.7848 |
0.7848 |
-0.0056 |
-0.71% |
| 2024-05-14 |
014939 |
同泰产业升级混合C |
0.7848 |
0.7848 |
0.7867 |
0.7867 |
-0.0019 |
-0.24% |
| 2024-05-13 |
014939 |
同泰产业升级混合C |
0.7867 |
0.7867 |
0.7844 |
0.7844 |
0.0023 |
0.29% |
| 2024-05-10 |
014939 |
同泰产业升级混合C |
0.7844 |
0.7844 |
0.7728 |
0.7728 |
0.0116 |
1.50% |
| 2024-05-09 |
014939 |
同泰产业升级混合C |
0.7728 |
0.7728 |
0.7596 |
0.7596 |
0.0132 |
1.74% |
| 2024-05-08 |
014939 |
同泰产业升级混合C |
0.7596 |
0.7596 |
0.7600 |
0.7600 |
-0.0004 |
-0.05% |
| 2024-05-07 |
014939 |
同泰产业升级混合C |
0.7600 |
0.7600 |
0.7579 |
0.7579 |
0.0021 |
0.28% |
| 2024-05-06 |
014939 |
同泰产业升级混合C |
0.7579 |
0.7579 |
0.7472 |
0.7472 |
0.0107 |
1.43% |
| 2024-04-30 |
014939 |
同泰产业升级混合C |
0.7472 |
0.7472 |
0.7465 |
0.7465 |
0.0007 |
0.09% |
| 2024-04-29 |
014939 |
同泰产业升级混合C |
0.7465 |
0.7465 |
0.7503 |
0.7503 |
-0.0038 |
-0.51% |
| 2024-04-26 |
014939 |
同泰产业升级混合C |
0.7503 |
0.7503 |
0.7448 |
0.7448 |
0.0055 |
0.74% |
| 2024-04-25 |
014939 |
同泰产业升级混合C |
0.7448 |
0.7448 |
0.7452 |
0.7452 |
-0.0004 |
-0.05% |
| 2024-04-24 |
014939 |
同泰产业升级混合C |
0.7452 |
0.7452 |
0.7379 |
0.7379 |
0.0073 |
0.99% |
| 2024-04-23 |
014939 |
同泰产业升级混合C |
0.7379 |
0.7379 |
0.7503 |
0.7503 |
-0.0124 |
-1.65% |
| 2024-04-22 |
014939 |
同泰产业升级混合C |
0.7503 |
0.7503 |
0.7675 |
0.7675 |
-0.0172 |
-2.24% |
| 2024-04-19 |
014939 |
同泰产业升级混合C |
0.7675 |
0.7675 |
0.7647 |
0.7647 |
0.0028 |
0.37% |
| 2024-04-18 |
014939 |
同泰产业升级混合C |
0.7647 |
0.7647 |
0.7620 |
0.7620 |
0.0027 |
0.35% |
| 2024-04-17 |
014939 |
同泰产业升级混合C |
0.7620 |
0.7620 |
0.7467 |
0.7467 |
0.0153 |
2.05% |
| 2024-04-16 |
014939 |
同泰产业升级混合C |
0.7467 |
0.7467 |
0.7556 |
0.7556 |
-0.0089 |
-1.18% |
| 2024-04-15 |
014939 |
同泰产业升级混合C |
0.7556 |
0.7556 |
0.7457 |
0.7457 |
0.0099 |
1.33% |
| 2024-04-12 |
014939 |
同泰产业升级混合C |
0.7457 |
0.7457 |
0.7481 |
0.7481 |
-0.0024 |
-0.32% |
| 2024-04-11 |
014939 |
同泰产业升级混合C |
0.7481 |
0.7481 |
0.7392 |
0.7392 |
0.0089 |
1.20% |
| 2024-04-10 |
014939 |
同泰产业升级混合C |
0.7392 |
0.7392 |
0.7352 |
0.7352 |
0.0040 |
0.54% |
| 2024-04-09 |
014939 |
同泰产业升级混合C |
0.7352 |
0.7352 |
0.7360 |
0.7360 |
-0.0008 |
-0.11% |
| 2024-04-08 |
014939 |
同泰产业升级混合C |
0.7360 |
0.7360 |
0.7406 |
0.7406 |
-0.0046 |
-0.62% |
| 2024-04-03 |
014939 |
同泰产业升级混合C |
0.7406 |
0.7406 |
0.7391 |
0.7391 |
0.0015 |
0.20% |
| 2024-04-02 |
014939 |
同泰产业升级混合C |
0.7391 |
0.7391 |
0.7431 |
0.7431 |
-0.0040 |
-0.54% |
| 2024-04-01 |
014939 |
同泰产业升级混合C |
0.7431 |
0.7431 |
0.7370 |
0.7370 |
0.0061 |
0.83% |
| 2024-03-29 |
014939 |
同泰产业升级混合C |
0.7370 |
0.7370 |
0.7304 |
0.7304 |
0.0066 |
0.90% |
| 2024-03-28 |
014939 |
同泰产业升级混合C |
0.7304 |
0.7304 |
0.7245 |
0.7245 |
0.0059 |
0.81% |
| 2024-03-27 |
014939 |
同泰产业升级混合C |
0.7245 |
0.7245 |
0.7343 |
0.7343 |
-0.0098 |
-1.33% |
| 2024-03-26 |
014939 |
同泰产业升级混合C |
0.7343 |
0.7343 |
0.7395 |
0.7395 |
-0.0052 |
-0.70% |
| 2024-03-25 |
014939 |
同泰产业升级混合C |
0.7395 |
0.7395 |
0.7474 |
0.7474 |
-0.0079 |
-1.06% |
| 2024-03-22 |
014939 |
同泰产业升级混合C |
0.7474 |
0.7474 |
0.7532 |
0.7532 |
-0.0058 |
-0.77% |
| 2024-03-21 |
014939 |
同泰产业升级混合C |
0.7532 |
0.7532 |
0.7539 |
0.7539 |
-0.0007 |
-0.09% |
| 2024-03-20 |
014939 |
同泰产业升级混合C |
0.7539 |
0.7539 |
0.7519 |
0.7519 |
0.0020 |
0.27% |
| 2024-03-19 |
014939 |
同泰产业升级混合C |
0.7519 |
0.7519 |
0.7614 |
0.7614 |
-0.0095 |
-1.25% |
| 2024-03-18 |
014939 |
同泰产业升级混合C |
0.7614 |
0.7614 |
0.7563 |
0.7563 |
0.0051 |
0.67% |
| 2024-03-15 |
014939 |
同泰产业升级混合C |
0.7563 |
0.7563 |
0.7557 |
0.7557 |
0.0006 |
0.08% |
| 2024-03-14 |
014939 |
同泰产业升级混合C |
0.7557 |
0.7557 |
0.7557 |
0.7557 |
0.0000 |
0.00% |
| 2024-03-13 |
014939 |
同泰产业升级混合C |
0.7557 |
0.7557 |
0.7574 |
0.7574 |
-0.0017 |
-0.22% |
| 2024-03-12 |
014939 |
同泰产业升级混合C |
0.7574 |
0.7574 |
0.7638 |
0.7638 |
-0.0064 |
-0.84% |
| 2024-03-11 |
014939 |
同泰产业升级混合C |
0.7638 |
0.7638 |
0.7649 |
0.7649 |
-0.0011 |
-0.14% |
| 2024-03-08 |
014939 |
同泰产业升级混合C |
0.7649 |
0.7649 |
0.7601 |
0.7601 |
0.0048 |
0.63% |
| 2024-03-07 |
014939 |
同泰产业升级混合C |
0.7601 |
0.7601 |
0.7643 |
0.7643 |
-0.0042 |
-0.55% |
| 2024-03-06 |
014939 |
同泰产业升级混合C |
0.7643 |
0.7643 |
0.7631 |
0.7631 |
0.0012 |
0.16% |
| 2024-03-05 |
014939 |
同泰产业升级混合C |
0.7631 |
0.7631 |
0.7720 |
0.7720 |
-0.0089 |
-1.15% |
| 2024-03-04 |
014939 |
同泰产业升级混合C |
0.7720 |
0.7720 |
0.7643 |
0.7643 |
0.0077 |
1.01% |
| 2024-03-01 |
014939 |
同泰产业升级混合C |
0.7643 |
0.7643 |
0.7581 |
0.7581 |
0.0062 |
0.82% |
| 2024-02-29 |
014939 |
同泰产业升级混合C |
0.7581 |
0.7581 |
0.7408 |
0.7408 |
0.0173 |
2.34% |
| 2024-02-28 |
014939 |
同泰产业升级混合C |
0.7408 |
0.7408 |
0.7610 |
0.7610 |
-0.0202 |
-2.65% |
| 2024-02-27 |
014939 |
同泰产业升级混合C |
0.7610 |
0.7610 |
0.7449 |
0.7449 |
0.0161 |
2.16% |
| 2024-02-26 |
014939 |
同泰产业升级混合C |
0.7449 |
0.7449 |
0.7499 |
0.7499 |
-0.0050 |
-0.67% |
| 2024-02-23 |
014939 |
同泰产业升级混合C |
0.7499 |
0.7499 |
0.7420 |
0.7420 |
0.0079 |
1.06% |
| 2024-02-22 |
014939 |
同泰产业升级混合C |
0.7420 |
0.7420 |
0.7268 |
0.7268 |
0.0152 |
2.09% |
| 2024-02-21 |
014939 |
同泰产业升级混合C |
0.7268 |
0.7268 |
0.7257 |
0.7257 |
0.0011 |
0.15% |
| 2024-02-20 |
014939 |
同泰产业升级混合C |
0.7257 |
0.7257 |
0.7166 |
0.7166 |
0.0091 |
1.27% |
| 2024-02-19 |
014939 |
同泰产业升级混合C |
0.7166 |
0.7166 |
0.7039 |
0.7039 |
0.0127 |
1.80% |
