同泰金融精选股票C
(013491.jj)同泰基金管理有限公司持有人户数713.00
成立日期2021-11-30
总资产规模
594.39万 (2024-09-30)
基金类型股票型当前净值0.9466基金经理王秀管理费用率1.50%管托费用率0.20%成立以来分红再投入年化收益率-1.76%
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同泰金融精选股票C(013491) - 历史基金净值数据曲线

最后更新于:2025-01-03

数据选项
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同泰金融精选股票C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-030.94660.9466
2025-01-020.97620.9762
2024-12-311.01281.0128
2024-12-301.05311.0531
2024-12-271.05301.0530
2024-12-261.05571.0557
2024-12-251.05101.0510
2024-12-241.05481.0548
2024-12-231.03381.0338
2024-12-201.05781.0578
2024-12-191.04471.0447
2024-12-181.04361.0436
2024-12-171.03511.0351
2024-12-161.04171.0417
2024-12-131.06001.0600
2024-12-121.09341.0934
2024-12-111.07031.0703
2024-12-101.08231.0823
2024-12-091.06091.0609
2024-12-061.06991.0699
2024-12-051.06681.0668
2024-12-041.04411.0441
2024-12-031.05531.0553
2024-12-021.05731.0573
2024-11-291.04371.0437
2024-11-281.00351.0035
2024-11-271.01251.0125
2024-11-260.98570.9857
2024-11-250.99720.9972
2024-11-221.00551.0055
2024-11-211.04941.0494
2024-11-201.04631.0463
2024-11-191.03511.0351
2024-11-181.01551.0155
2024-11-151.05071.0507
2024-11-141.08161.0816
2024-11-131.10111.1011
2024-11-121.10441.1044
2024-11-111.12891.1289
2024-11-081.11741.1174
2024-11-071.13721.1372
2024-11-061.09781.0978
2024-11-051.09501.0950
2024-11-041.05291.0529
2024-11-011.03501.0350
2024-10-311.04851.0485
2024-10-301.03341.0334
2024-10-291.03151.0315
2024-10-281.03831.0383
2024-10-251.03811.0381