同泰竞争优势混合C基金净值查询(008998)
今天最新净值
1.0937
-0.0249 -2.28%
2026-09-16
盘中实时估值(仅供参考)
1.2759
0.0168 1.3328%
2026-03-24 15:39:58
- 累计净值：1.0937
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6118亿
- 最近资产：0.98亿元
- 基金公司：同泰基金
- 基金经理：王秀
近一年,同泰竞争优势混合C(008998)基金累计收益率-10.57%
| 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 |
| 2026-09-16 |
008998 |
同泰竞争优势混合C |
1.1178 |
1.1178 |
1.0937 |
1.0937 |
0.0241 |
2.20% |
| 2026-09-15 |
008998 |
同泰竞争优势混合C |
1.0937 |
1.0937 |
1.1186 |
1.1186 |
-0.0249 |
-2.28% |
| 2026-09-14 |
008998 |
同泰竞争优势混合C |
1.1186 |
1.1186 |
1.0989 |
1.0989 |
0.0197 |
1.79% |
| 2026-09-11 |
008998 |
同泰竞争优势混合C |
1.0989 |
1.0989 |
1.1228 |
1.1228 |
-0.0239 |
-2.17% |
| 2026-09-10 |
008998 |
同泰竞争优势混合C |
1.1228 |
1.1228 |
1.1491 |
1.1491 |
-0.0263 |
-2.34% |
| 2026-09-09 |
008998 |
同泰竞争优势混合C |
1.1491 |
1.1491 |
1.1637 |
1.1637 |
-0.0146 |
-1.27% |
| 2026-09-08 |
008998 |
同泰竞争优势混合C |
1.1637 |
1.1637 |
1.1728 |
1.1728 |
-0.0091 |
-0.78% |
| 2026-09-07 |
008998 |
同泰竞争优势混合C |
1.1728 |
1.1728 |
1.1021 |
1.1021 |
0.0707 |
6.42% |
| 2026-09-04 |
008998 |
同泰竞争优势混合C |
1.1021 |
1.1021 |
1.1490 |
1.1490 |
-0.0469 |
-4.26% |
| 2026-09-03 |
008998 |
同泰竞争优势混合C |
1.1490 |
1.1490 |
1.1286 |
1.1286 |
0.0204 |
1.81% |
|
|
| 2026-09-02 |
008998 |
同泰竞争优势混合C |
1.1286 |
1.1286 |
1.1459 |
1.1459 |
-0.0173 |
-1.51% |
| 2026-09-01 |
008998 |
同泰竞争优势混合C |
1.1459 |
1.1459 |
1.1791 |
1.1791 |
-0.0332 |
-2.90% |
| 2026-08-31 |
008998 |
同泰竞争优势混合C |
1.1791 |
1.1791 |
1.1536 |
1.1536 |
0.0255 |
2.21% |
| 2026-08-28 |
008998 |
同泰竞争优势混合C |
1.1536 |
1.1536 |
1.1733 |
1.1733 |
-0.0197 |
-1.71% |
| 2026-08-27 |
008998 |
同泰竞争优势混合C |
1.1733 |
1.1733 |
1.1297 |
1.1297 |
0.0436 |
3.86% |
| 2026-08-26 |
008998 |
同泰竞争优势混合C |
1.1297 |
1.1297 |
1.1477 |
1.1477 |
-0.0180 |
-1.59% |
| 2026-08-25 |
008998 |
同泰竞争优势混合C |
1.1477 |
1.1477 |
1.1347 |
1.1347 |
0.0130 |
1.15% |
| 2026-08-24 |
008998 |
同泰竞争优势混合C |
1.1347 |
1.1347 |
1.1607 |
1.1607 |
-0.0260 |
-2.24% |
| 2026-08-21 |
008998 |
同泰竞争优势混合C |
1.1607 |
1.1607 |
1.1314 |
1.1314 |
0.0293 |
2.59% |
| 2026-08-20 |
008998 |
同泰竞争优势混合C |
1.1314 |
1.1314 |
1.1027 |
1.1027 |
0.0287 |
2.60% |
| 2026-08-19 |
008998 |
同泰竞争优势混合C |
1.1027 |
1.1027 |
1.2482 |
1.2482 |
-0.1455 |
-13.19% |
| 2026-08-18 |
008998 |
同泰竞争优势混合C |
1.2482 |
1.2482 |
1.2319 |
1.2319 |
0.0163 |
1.32% |
| 2026-08-17 |
008998 |
同泰竞争优势混合C |
1.2319 |
1.2319 |
1.2012 |
1.2012 |
0.0307 |
2.56% |
| 2026-08-14 |
008998 |
同泰竞争优势混合C |
1.2012 |
1.2012 |
1.2015 |
1.2015 |
-0.0003 |
-0.02% |
| 2026-08-13 |
008998 |
同泰竞争优势混合C |
1.2015 |
1.2015 |
1.1898 |
1.1898 |
0.0117 |
0.98% |
|
|
| 2026-08-12 |
008998 |
同泰竞争优势混合C |
1.1898 |
1.1898 |
1.1867 |
1.1867 |
0.0031 |
0.26% |
| 2026-08-11 |
008998 |
同泰竞争优势混合C |
1.1867 |
1.1867 |
1.1245 |
1.1245 |
0.0622 |
5.53% |
| 2026-08-10 |
008998 |
同泰竞争优势混合C |
1.1245 |
1.1245 |
1.1500 |
1.1500 |
-0.0255 |
-2.27% |
| 2026-08-07 |
008998 |
同泰竞争优势混合C |
1.1500 |
1.1500 |
1.1285 |
1.1285 |
0.0215 |
1.91% |
| 2026-08-06 |
008998 |
同泰竞争优势混合C |
1.1285 |
1.1285 |
1.1198 |
1.1198 |
0.0087 |
0.78% |
| 2026-08-05 |
008998 |
同泰竞争优势混合C |
1.1198 |
1.1198 |
1.0691 |
1.0691 |
0.0507 |
4.74% |
| 2026-08-04 |
008998 |
同泰竞争优势混合C |
1.0691 |
1.0691 |
1.0359 |
1.0359 |
0.0332 |
3.20% |
| 2026-08-03 |
008998 |
同泰竞争优势混合C |
1.0359 |
1.0359 |
1.0282 |
1.0282 |
0.0077 |
0.75% |
| 2026-07-31 |
008998 |
同泰竞争优势混合C |
1.0282 |
1.0282 |
0.9374 |
0.9374 |
0.0908 |
9.69% |
| 2026-07-30 |
008998 |
同泰竞争优势混合C |
0.9374 |
0.9374 |
0.9851 |
0.9851 |
-0.0477 |
-4.84% |
| 2026-07-29 |
008998 |
同泰竞争优势混合C |
0.9851 |
0.9851 |
1.0034 |
1.0034 |
-0.0183 |
-1.86% |
| 2026-07-28 |
008998 |
同泰竞争优势混合C |
1.0034 |
1.0034 |
1.0345 |
1.0345 |
-0.0311 |
-3.01% |
| 2026-07-27 |
008998 |
同泰竞争优势混合C |
1.0345 |
1.0345 |
0.9964 |
0.9964 |
0.0381 |
3.82% |
| 2026-07-24 |
008998 |
同泰竞争优势混合C |
0.9964 |
0.9964 |
1.0415 |
1.0415 |
-0.0451 |
-4.53% |
| 2026-07-23 |
008998 |
同泰竞争优势混合C |
1.0415 |
1.0415 |
1.0436 |
1.0436 |
-0.0021 |
-0.20% |
| 2026-07-22 |
008998 |
同泰竞争优势混合C |
1.0436 |
1.0436 |
1.0788 |
1.0788 |
-0.0352 |
-3.37% |
| 2026-07-21 |
008998 |
同泰竞争优势混合C |
1.0788 |
1.0788 |
1.0330 |
1.0330 |
0.0458 |
4.43% |
| 2026-07-20 |
008998 |
同泰竞争优势混合C |
1.0330 |
1.0330 |
1.0926 |
1.0926 |
-0.0596 |
-5.77% |
| 2026-07-17 |
008998 |
同泰竞争优势混合C |
1.0926 |
1.0926 |
1.1902 |
1.1902 |
-0.0976 |
-8.93% |
| 2026-07-16 |
008998 |
同泰竞争优势混合C |
1.1902 |
1.1902 |
1.2181 |
1.2181 |
-0.0279 |
-2.29% |
| 2026-07-15 |
008998 |
同泰竞争优势混合C |
1.2181 |
1.2181 |
1.2119 |
1.2119 |
0.0062 |
0.51% |
| 2026-07-14 |
008998 |
同泰竞争优势混合C |
1.2119 |
1.2119 |
1.1916 |
1.1916 |
0.0203 |
1.70% |
| 2026-07-13 |
008998 |
同泰竞争优势混合C |
1.1916 |
1.1916 |
1.2784 |
1.2784 |
-0.0868 |
-7.28% |
| 2026-07-10 |
008998 |
同泰竞争优势混合C |
1.2784 |
1.2784 |
1.2643 |
1.2643 |
0.0141 |
1.12% |
| 2026-07-09 |
008998 |
同泰竞争优势混合C |
1.2643 |
1.2643 |
1.2615 |
1.2615 |
0.0028 |
0.22% |
| 2026-07-08 |
008998 |
同泰竞争优势混合C |
1.2615 |
1.2615 |
1.3864 |
1.3864 |
-0.1249 |
-9.90% |
| 2026-07-07 |
008998 |
同泰竞争优势混合C |
1.3864 |
1.3864 |
1.4269 |
1.4269 |
-0.0405 |
-2.92% |
| 2026-07-06 |
008998 |
同泰竞争优势混合C |
1.4269 |
1.4269 |
1.4515 |
1.4515 |
-0.0246 |
-1.69% |
| 2026-07-03 |
008998 |
同泰竞争优势混合C |
1.4515 |
1.4515 |
1.3944 |
1.3944 |
0.0571 |
4.09% |
| 2026-07-02 |
008998 |
同泰竞争优势混合C |
1.3944 |
1.3944 |
1.3435 |
1.3435 |
0.0509 |
3.79% |
| 2026-07-01 |
008998 |
同泰竞争优势混合C |
1.3435 |
1.3435 |
1.3098 |
1.3098 |
0.0337 |
2.57% |
| 2026-06-30 |
008998 |
同泰竞争优势混合C |
1.3098 |
1.3098 |
1.2353 |
1.2353 |
0.0745 |
6.03% |
| 2026-06-29 |
008998 |
同泰竞争优势混合C |
1.2353 |
1.2353 |
1.2150 |
1.2150 |
0.0203 |
1.67% |
| 2026-06-26 |
008998 |
同泰竞争优势混合C |
1.2150 |
1.2150 |
1.2458 |
1.2458 |
-0.0308 |
-2.47% |
| 2026-06-25 |
008998 |
同泰竞争优势混合C |
1.2458 |
1.2458 |
1.2763 |
1.2763 |
-0.0305 |
-2.45% |
| 2026-06-24 |
008998 |
同泰竞争优势混合C |
1.2763 |
1.2763 |
1.2576 |
1.2576 |
0.0187 |
1.49% |
| 2026-06-23 |
008998 |
同泰竞争优势混合C |
1.2576 |
1.2576 |
1.2760 |
1.2760 |
-0.0184 |
-1.44% |
| 2026-06-22 |
008998 |
同泰竞争优势混合C |
1.2760 |
1.2760 |
1.3056 |
1.3056 |
-0.0296 |
-2.32% |
| 2026-06-18 |
008998 |
同泰竞争优势混合C |
1.3056 |
1.3056 |
1.3015 |
1.3015 |
0.0041 |
0.32% |
| 2026-06-17 |
008998 |
同泰竞争优势混合C |
1.3015 |
1.3015 |
1.2927 |
1.2927 |
0.0088 |
0.68% |
| 2026-06-16 |
008998 |
同泰竞争优势混合C |
1.2927 |
1.2927 |
1.2706 |
1.2706 |
0.0221 |
1.74% |
| 2026-06-15 |
008998 |
同泰竞争优势混合C |
1.2706 |
1.2706 |
1.2210 |
1.2210 |
0.0496 |
4.06% |
| 2026-06-12 |
008998 |
同泰竞争优势混合C |
1.2210 |
1.2210 |
1.2521 |
1.2521 |
-0.0311 |
-2.55% |
| 2026-06-11 |
008998 |
同泰竞争优势混合C |
1.2521 |
1.2521 |
1.2866 |
1.2866 |
-0.0345 |
-2.76% |
| 2026-06-10 |
008998 |
同泰竞争优势混合C |
1.2866 |
1.2866 |
1.3484 |
1.3484 |
-0.0618 |
-4.80% |
| 2026-06-09 |
008998 |
同泰竞争优势混合C |
1.3484 |
1.3484 |
1.3468 |
1.3468 |
0.0016 |
0.12% |
| 2026-06-08 |
008998 |
同泰竞争优势混合C |
1.3468 |
1.3468 |
1.3340 |
1.3340 |
0.0128 |
0.96% |
| 2026-06-05 |
008998 |
同泰竞争优势混合C |
1.3340 |
1.3340 |
1.3147 |
1.3147 |
0.0193 |
1.47% |
| 2026-06-04 |
008998 |
同泰竞争优势混合C |
1.3147 |
1.3147 |
1.2833 |
1.2833 |
0.0314 |
2.45% |
| 2026-06-03 |
008998 |
同泰竞争优势混合C |
1.2833 |
1.2833 |
1.2686 |
1.2686 |
0.0147 |
1.16% |
| 2026-06-02 |
008998 |
同泰竞争优势混合C |
1.2686 |
1.2686 |
1.2262 |
1.2262 |
0.0424 |
3.46% |
| 2026-06-01 |
008998 |
同泰竞争优势混合C |
1.2262 |
1.2262 |
1.2519 |
1.2519 |
-0.0257 |
-2.05% |
| 2026-05-29 |
008998 |
同泰竞争优势混合C |
1.2519 |
1.2519 |
1.2990 |
1.2990 |
-0.0471 |
-3.63% |
| 2026-05-28 |
008998 |
同泰竞争优势混合C |
1.2990 |
1.2990 |
1.3483 |
1.3483 |
-0.0493 |
-3.80% |
| 2026-05-27 |
008998 |
同泰竞争优势混合C |
1.3483 |
1.3483 |
1.4162 |
1.4162 |
-0.0679 |
-5.04% |
| 2026-05-26 |
008998 |
同泰竞争优势混合C |
1.4162 |
1.4162 |
1.4185 |
1.4185 |
-0.0023 |
-0.16% |
| 2026-05-25 |
008998 |
同泰竞争优势混合C |
1.4185 |
1.4185 |
1.4384 |
1.4384 |
-0.0199 |
-1.40% |
| 2026-05-22 |
008998 |
同泰竞争优势混合C |
1.4384 |
1.4384 |
1.4043 |
1.4043 |
0.0341 |
2.43% |
| 2026-05-21 |
008998 |
同泰竞争优势混合C |
1.4043 |
1.4043 |
1.3624 |
1.3624 |
0.0419 |
3.08% |
| 2026-05-20 |
008998 |
同泰竞争优势混合C |
1.3624 |
1.3624 |
1.3685 |
1.3685 |
-0.0061 |
-0.45% |
| 2026-05-19 |
008998 |
同泰竞争优势混合C |
1.3685 |
1.3685 |
1.3653 |
1.3653 |
0.0032 |
0.23% |
| 2026-05-18 |
008998 |
同泰竞争优势混合C |
1.3653 |
1.3653 |
1.3349 |
1.3349 |
0.0304 |
2.28% |
| 2026-05-15 |
008998 |
同泰竞争优势混合C |
1.3349 |
1.3349 |
1.2983 |
1.2983 |
0.0366 |
2.82% |
| 2026-05-14 |
008998 |
同泰竞争优势混合C |
1.2983 |
1.2983 |
1.3328 |
1.3328 |
-0.0345 |
-2.59% |
| 2026-05-13 |
008998 |
同泰竞争优势混合C |
1.3328 |
1.3328 |
1.3316 |
1.3316 |
0.0012 |
0.09% |
| 2026-05-12 |
008998 |
同泰竞争优势混合C |
1.3316 |
1.3316 |
1.3566 |
1.3566 |
-0.0250 |
-1.88% |
| 2026-05-11 |
008998 |
同泰竞争优势混合C |
1.3566 |
1.3566 |
1.3567 |
1.3567 |
-0.0001 |
-0.01% |
| 2026-05-08 |
008998 |
同泰竞争优势混合C |
1.3567 |
1.3567 |
1.3144 |
1.3144 |
0.0423 |
3.22% |
| 2026-04-30 |
008998 |
同泰竞争优势混合C |
1.2412 |
1.2412 |
1.2103 |
1.2103 |
0.0309 |
2.55% |
| 2026-04-29 |
008998 |
同泰竞争优势混合C |
1.2103 |
1.2103 |
1.2106 |
1.2106 |
-0.0003 |
-0.02% |
| 2026-04-28 |
008998 |
同泰竞争优势混合C |
1.2106 |
1.2106 |
1.2570 |
1.2570 |
-0.0464 |
-3.83% |
| 2026-04-27 |
008998 |
同泰竞争优势混合C |
1.2570 |
1.2570 |
1.2460 |
1.2460 |
0.0110 |
0.88% |
| 2026-04-24 |
008998 |
同泰竞争优势混合C |
1.2460 |
1.2460 |
1.2673 |
1.2673 |
-0.0213 |
-1.71% |
| 2026-04-23 |
008998 |
同泰竞争优势混合C |
1.2673 |
1.2673 |
1.3196 |
1.3196 |
-0.0523 |
-4.13% |
| 2026-04-22 |
008998 |
同泰竞争优势混合C |
1.3196 |
1.3196 |
1.3126 |
1.3126 |
0.0070 |
0.53% |
| 2026-04-21 |
008998 |
同泰竞争优势混合C |
1.3126 |
1.3126 |
1.3007 |
1.3007 |
0.0119 |
0.91% |
| 2026-04-20 |
008998 |
同泰竞争优势混合C |
1.3007 |
1.3007 |
1.3052 |
1.3052 |
-0.0045 |
-0.34% |
| 2026-04-17 |
008998 |
同泰竞争优势混合C |
1.3052 |
1.3052 |
1.3072 |
1.3072 |
-0.0020 |
-0.15% |
| 2026-04-16 |
008998 |
同泰竞争优势混合C |
1.3072 |
1.3072 |
1.2883 |
1.2883 |
0.0189 |
1.47% |
| 2026-04-15 |
008998 |
同泰竞争优势混合C |
1.2883 |
1.2883 |
1.2819 |
1.2819 |
0.0064 |
0.50% |
| 2026-04-14 |
008998 |
同泰竞争优势混合C |
1.2819 |
1.2819 |
1.2637 |
1.2637 |
0.0182 |
1.44% |
| 2026-04-13 |
008998 |
同泰竞争优势混合C |
1.2637 |
1.2637 |
1.2781 |
1.2781 |
-0.0144 |
-1.13% |
| 2026-04-10 |
008998 |
同泰竞争优势混合C |
1.2781 |
1.2781 |
1.2709 |
1.2709 |
0.0072 |
0.57% |
| 2026-04-09 |
008998 |
同泰竞争优势混合C |
1.2709 |
1.2709 |
1.2824 |
1.2824 |
-0.0115 |
-0.90% |
| 2026-04-08 |
008998 |
同泰竞争优势混合C |
1.2824 |
1.2824 |
1.2290 |
1.2290 |
0.0534 |
4.34% |
| 2026-04-07 |
008998 |
同泰竞争优势混合C |
1.2290 |
1.2290 |
1.2369 |
1.2369 |
-0.0079 |
-0.64% |
| 2026-04-03 |
008998 |
同泰竞争优势混合C |
1.2369 |
1.2369 |
1.2507 |
1.2507 |
-0.0138 |
-1.10% |
| 2026-04-02 |
008998 |
同泰竞争优势混合C |
1.2507 |
1.2507 |
1.2759 |
1.2759 |
-0.0252 |
-1.98% |
| 2026-04-01 |
008998 |
同泰竞争优势混合C |
1.2759 |
1.2759 |
1.2192 |
1.2192 |
0.0567 |
4.65% |
| 2026-03-31 |
008998 |
同泰竞争优势混合C |
1.2192 |
1.2192 |
1.2313 |
1.2313 |
-0.0121 |
-0.98% |
| 2026-03-30 |
008998 |
同泰竞争优势混合C |
1.2313 |
1.2313 |
1.2195 |
1.2195 |
0.0118 |
0.97% |
| 2026-03-27 |
008998 |
同泰竞争优势混合C |
1.2195 |
1.2195 |
1.2067 |
1.2067 |
0.0128 |
1.06% |
| 2026-03-26 |
008998 |
同泰竞争优势混合C |
1.2067 |
1.2067 |
1.2193 |
1.2193 |
-0.0126 |
-1.03% |
| 2026-03-25 |
008998 |
同泰竞争优势混合C |
1.2193 |
1.2193 |
1.1740 |
1.1740 |
0.0453 |
3.86% |
| 2026-03-24 |
008998 |
同泰竞争优势混合C |
1.1740 |
1.1740 |
1.1557 |
1.1557 |
0.0183 |
1.58% |
| 2026-03-23 |
008998 |
同泰竞争优势混合C |
1.1557 |
1.1557 |
1.2242 |
1.2242 |
-0.0685 |
-5.93% |
| 2026-03-20 |
008998 |
同泰竞争优势混合C |
1.2242 |
1.2242 |
1.2488 |
1.2488 |
-0.0246 |
-1.97% |
| 2026-03-19 |
008998 |
同泰竞争优势混合C |
1.2488 |
1.2488 |
1.2825 |
1.2825 |
-0.0337 |
-2.63% |
| 2026-03-18 |
008998 |
同泰竞争优势混合C |
1.2825 |
1.2825 |
1.2591 |
1.2591 |
0.0234 |
1.86% |
| 2026-03-17 |
008998 |
同泰竞争优势混合C |
1.2591 |
1.2591 |
1.3011 |
1.3011 |
-0.0420 |
-3.34% |
| 2026-03-16 |
008998 |
同泰竞争优势混合C |
1.3011 |
1.3011 |
1.3137 |
1.3137 |
-0.0126 |
-0.96% |
| 2026-03-13 |
008998 |
同泰竞争优势混合C |
1.3137 |
1.3137 |
1.3336 |
1.3336 |
-0.0199 |
-1.49% |
| 2026-03-12 |
008998 |
同泰竞争优势混合C |
1.3336 |
1.3336 |
1.3484 |
1.3484 |
-0.0148 |
-1.10% |
| 2026-03-11 |
008998 |
同泰竞争优势混合C |
1.3484 |
1.3484 |
1.3537 |
1.3537 |
-0.0053 |
-0.39% |
| 2026-03-10 |
008998 |
同泰竞争优势混合C |
1.3537 |
1.3537 |
1.3018 |
1.3018 |
0.0519 |
3.99% |
| 2026-03-09 |
008998 |
同泰竞争优势混合C |
1.3018 |
1.3018 |
1.3376 |
1.3376 |
-0.0358 |
-2.75% |
| 2026-03-06 |
008998 |
同泰竞争优势混合C |
1.3376 |
1.3376 |
1.3226 |
1.3226 |
0.0150 |
1.13% |
| 2026-03-05 |
008998 |
同泰竞争优势混合C |
1.3226 |
1.3226 |
1.3034 |
1.3034 |
0.0192 |
1.47% |
| 2026-03-04 |
008998 |
同泰竞争优势混合C |
1.3034 |
1.3034 |
1.2988 |
1.2988 |
0.0046 |
0.35% |
| 2026-03-03 |
008998 |
同泰竞争优势混合C |
1.2988 |
1.2988 |
1.3787 |
1.3787 |
-0.0799 |
-6.15% |
| 2026-03-02 |
008998 |
同泰竞争优势混合C |
1.3787 |
1.3787 |
1.4209 |
1.4209 |
-0.0422 |
-3.06% |
| 2026-02-27 |
008998 |
同泰竞争优势混合C |
1.4209 |
1.4209 |
1.4233 |
1.4233 |
-0.0024 |
-0.17% |
| 2026-02-26 |
008998 |
同泰竞争优势混合C |
1.4233 |
1.4233 |
1.4145 |
1.4145 |
0.0088 |
0.62% |
| 2026-02-25 |
008998 |
同泰竞争优势混合C |
1.4145 |
1.4145 |
1.4005 |
1.4005 |
0.0140 |
1.00% |
| 2026-02-24 |
008998 |
同泰竞争优势混合C |
1.4005 |
1.4005 |
1.4409 |
1.4409 |
-0.0404 |
-2.88% |
| 2026-02-13 |
008998 |
同泰竞争优势混合C |
1.4409 |
1.4409 |
1.4341 |
1.4341 |
0.0068 |
0.47% |
| 2026-02-12 |
008998 |
同泰竞争优势混合C |
1.4341 |
1.4341 |
1.4210 |
1.4210 |
0.0131 |
0.92% |
| 2026-02-11 |
008998 |
同泰竞争优势混合C |
1.4210 |
1.4210 |
1.4308 |
1.4308 |
-0.0098 |
-0.68% |
| 2026-02-10 |
008998 |
同泰竞争优势混合C |
1.4308 |
1.4308 |
1.4236 |
1.4236 |
0.0072 |
0.51% |
| 2026-02-09 |
008998 |
同泰竞争优势混合C |
1.4236 |
1.4236 |
1.4072 |
1.4072 |
0.0164 |
1.17% |
| 2026-02-06 |
008998 |
同泰竞争优势混合C |
1.4072 |
1.4072 |
1.3773 |
1.3773 |
0.0299 |
2.17% |
| 2026-02-05 |
008998 |
同泰竞争优势混合C |
1.3773 |
1.3773 |
1.4055 |
1.4055 |
-0.0282 |
-2.01% |
| 2026-02-04 |
008998 |
同泰竞争优势混合C |
1.4055 |
1.4055 |
1.4030 |
1.4030 |
0.0025 |
0.18% |
| 2026-02-03 |
008998 |
同泰竞争优势混合C |
1.4030 |
1.4030 |
1.3549 |
1.3549 |
0.0481 |
3.55% |
| 2026-02-02 |
008998 |
同泰竞争优势混合C |
1.3549 |
1.3549 |
1.3971 |
1.3971 |
-0.0422 |
-3.02% |
| 2026-01-30 |
008998 |
同泰竞争优势混合C |
1.3971 |
1.3971 |
1.3624 |
1.3624 |
0.0347 |
2.55% |
| 2026-01-29 |
008998 |
同泰竞争优势混合C |
1.3624 |
1.3624 |
1.4102 |
1.4102 |
-0.0478 |
-3.51% |
| 2026-01-28 |
008998 |
同泰竞争优势混合C |
1.4102 |
1.4102 |
1.4210 |
1.4210 |
-0.0108 |
-0.76% |
| 2026-01-27 |
008998 |
同泰竞争优势混合C |
1.4210 |
1.4210 |
1.3954 |
1.3954 |
0.0256 |
1.83% |
| 2026-01-26 |
008998 |
同泰竞争优势混合C |
1.3954 |
1.3954 |
1.4418 |
1.4418 |
-0.0464 |
-3.33% |
| 2026-01-23 |
008998 |
同泰竞争优势混合C |
1.4418 |
1.4418 |
1.4365 |
1.4365 |
0.0053 |
0.37% |
| 2026-01-22 |
008998 |
同泰竞争优势混合C |
1.4365 |
1.4365 |
1.4417 |
1.4417 |
-0.0052 |
-0.36% |
| 2026-01-21 |
008998 |
同泰竞争优势混合C |
1.4417 |
1.4417 |
1.4163 |
1.4163 |
0.0254 |
1.79% |
| 2026-01-20 |
008998 |
同泰竞争优势混合C |
1.4163 |
1.4163 |
1.4339 |
1.4339 |
-0.0176 |
-1.23% |
| 2026-01-19 |
008998 |
同泰竞争优势混合C |
1.4339 |
1.4339 |
1.4184 |
1.4184 |
0.0155 |
1.09% |
| 2026-01-16 |
008998 |
同泰竞争优势混合C |
1.4184 |
1.4184 |
1.3665 |
1.3665 |
0.0519 |
3.80% |
| 2026-01-15 |
008998 |
同泰竞争优势混合C |
1.3665 |
1.3665 |
1.3953 |
1.3953 |
-0.0288 |
-2.11% |
| 2026-01-14 |
008998 |
同泰竞争优势混合C |
1.3953 |
1.3953 |
1.3829 |
1.3829 |
0.0124 |
0.90% |
| 2026-01-13 |
008998 |
同泰竞争优势混合C |
1.3829 |
1.3829 |
1.4350 |
1.4350 |
-0.0521 |
-3.77% |
| 2026-01-12 |
008998 |
同泰竞争优势混合C |
1.4350 |
1.4350 |
1.3613 |
1.3613 |
0.0737 |
5.41% |
| 2026-01-09 |
008998 |
同泰竞争优势混合C |
1.3613 |
1.3613 |
1.3168 |
1.3168 |
0.0445 |
3.38% |
| 2026-01-08 |
008998 |
同泰竞争优势混合C |
1.3168 |
1.3168 |
1.3113 |
1.3113 |
0.0055 |
0.42% |
| 2026-01-07 |
008998 |
同泰竞争优势混合C |
1.3113 |
1.3113 |
1.3178 |
1.3178 |
-0.0065 |
-0.49% |
| 2026-01-06 |
008998 |
同泰竞争优势混合C |
1.3178 |
1.3178 |
1.3215 |
1.3215 |
-0.0037 |
-0.28% |
| 2026-01-05 |
008998 |
同泰竞争优势混合C |
1.3215 |
1.3215 |
1.3179 |
1.3179 |
0.0036 |
0.27% |
| 2025-12-31 |
008998 |
同泰竞争优势混合C |
1.3179 |
1.3179 |
1.3234 |
1.3234 |
-0.0055 |
-0.42% |
| 2025-12-30 |
008998 |
同泰竞争优势混合C |
1.3234 |
1.3234 |
1.2801 |
1.2801 |
0.0433 |
3.38% |
| 2025-12-29 |
008998 |
同泰竞争优势混合C |
1.2801 |
1.2801 |
1.2248 |
1.2248 |
0.0553 |
4.52% |
| 2025-12-26 |
008998 |
同泰竞争优势混合C |
1.2248 |
1.2248 |
1.2267 |
1.2267 |
-0.0019 |
-0.15% |
| 2025-12-25 |
008998 |
同泰竞争优势混合C |
1.2267 |
1.2267 |
1.1731 |
1.1731 |
0.0536 |
4.57% |
| 2025-12-24 |
008998 |
同泰竞争优势混合C |
1.1731 |
1.1731 |
1.1637 |
1.1637 |
0.0094 |
0.81% |
| 2025-12-23 |
008998 |
同泰竞争优势混合C |
1.1637 |
1.1637 |
1.1758 |
1.1758 |
-0.0121 |
-1.03% |
| 2025-12-22 |
008998 |
同泰竞争优势混合C |
1.1758 |
1.1758 |
1.1468 |
1.1468 |
0.0290 |
2.53% |
| 2025-12-19 |
008998 |
同泰竞争优势混合C |
1.1468 |
1.1468 |
1.1360 |
1.1360 |
0.0108 |
0.95% |
| 2025-12-18 |
008998 |
同泰竞争优势混合C |
1.1360 |
1.1360 |
1.1454 |
1.1454 |
-0.0094 |
-0.82% |
| 2025-12-17 |
008998 |
同泰竞争优势混合C |
1.1454 |
1.1454 |
1.1196 |
1.1196 |
0.0258 |
2.30% |
| 2025-12-16 |
008998 |
同泰竞争优势混合C |
1.1196 |
1.1196 |
1.1446 |
1.1446 |
-0.0250 |
-2.18% |
| 2025-12-15 |
008998 |
同泰竞争优势混合C |
1.1446 |
1.1446 |
1.1742 |
1.1742 |
-0.0296 |
-2.52% |
| 2025-12-12 |
008998 |
同泰竞争优势混合C |
1.1742 |
1.1742 |
1.1906 |
1.1906 |
-0.0164 |
-1.40% |
| 2025-12-11 |
008998 |
同泰竞争优势混合C |
1.1906 |
1.1906 |
1.2098 |
1.2098 |
-0.0192 |
-1.59% |
| 2025-12-10 |
008998 |
同泰竞争优势混合C |
1.2098 |
1.2098 |
1.2141 |
1.2141 |
-0.0043 |
-0.35% |
| 2025-12-09 |
008998 |
同泰竞争优势混合C |
1.2141 |
1.2141 |
1.2362 |
1.2362 |
-0.0221 |
-1.79% |
| 2025-12-08 |
008998 |
同泰竞争优势混合C |
1.2362 |
1.2362 |
1.2030 |
1.2030 |
0.0332 |
2.76% |
| 2025-12-05 |
008998 |
同泰竞争优势混合C |
1.2030 |
1.2030 |
1.1749 |
1.1749 |
0.0281 |
2.39% |
| 2025-12-04 |
008998 |
同泰竞争优势混合C |
1.1749 |
1.1749 |
1.1591 |
1.1591 |
0.0158 |
1.36% |
| 2025-12-03 |
008998 |
同泰竞争优势混合C |
1.1591 |
1.1591 |
1.1633 |
1.1633 |
-0.0042 |
-0.36% |
| 2025-12-02 |
008998 |
同泰竞争优势混合C |
1.1633 |
1.1633 |
1.1830 |
1.1830 |
-0.0197 |
-1.67% |
| 2025-12-01 |
008998 |
同泰竞争优势混合C |
1.1830 |
1.1830 |
1.1721 |
1.1721 |
0.0109 |
0.93% |
| 2025-11-28 |
008998 |
同泰竞争优势混合C |
1.1721 |
1.1721 |
1.1569 |
1.1569 |
0.0152 |
1.31% |
| 2025-11-27 |
008998 |
同泰竞争优势混合C |
1.1569 |
1.1569 |
1.1650 |
1.1650 |
-0.0081 |
-0.70% |
| 2025-11-26 |
008998 |
同泰竞争优势混合C |
1.1650 |
1.1650 |
1.1491 |
1.1491 |
0.0159 |
1.38% |
| 2025-11-25 |
008998 |
同泰竞争优势混合C |
1.1491 |
1.1491 |
1.1363 |
1.1363 |
0.0128 |
1.13% |
| 2025-11-24 |
008998 |
同泰竞争优势混合C |
1.1363 |
1.1363 |
1.1280 |
1.1280 |
0.0083 |
0.74% |
| 2025-11-21 |
008998 |
同泰竞争优势混合C |
1.1280 |
1.1280 |
1.1379 |
1.1379 |
-0.0099 |
-0.87% |
| 2025-11-20 |
008998 |
同泰竞争优势混合C |
1.1379 |
1.1379 |
1.1523 |
1.1523 |
-0.0144 |
-1.25% |
| 2025-11-19 |
008998 |
同泰竞争优势混合C |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2025-11-18 |
008998 |
同泰竞争优势混合C |
1.1522 |
1.1522 |
1.1630 |
1.1630 |
-0.0108 |
-0.93% |
| 2025-11-17 |
008998 |
同泰竞争优势混合C |
1.1630 |
1.1630 |
1.1576 |
1.1576 |
0.0054 |
0.47% |
| 2025-11-14 |
008998 |
同泰竞争优势混合C |
1.1576 |
1.1576 |
1.1777 |
1.1777 |
-0.0201 |
-1.71% |
| 2025-11-13 |
008998 |
同泰竞争优势混合C |
1.1777 |
1.1777 |
1.1744 |
1.1744 |
0.0033 |
0.28% |
| 2025-11-12 |
008998 |
同泰竞争优势混合C |
1.1744 |
1.1744 |
1.1984 |
1.1984 |
-0.0240 |
-2.04% |
| 2025-11-11 |
008998 |
同泰竞争优势混合C |
1.1984 |
1.1984 |
1.1728 |
1.1728 |
0.0256 |
2.18% |
| 2025-11-10 |
008998 |
同泰竞争优势混合C |
1.1728 |
1.1728 |
1.2080 |
1.2080 |
-0.0352 |
-3.00% |
| 2025-11-07 |
008998 |
同泰竞争优势混合C |
1.2080 |
1.2080 |
1.2394 |
1.2394 |
-0.0314 |
-2.60% |
| 2025-11-06 |
008998 |
同泰竞争优势混合C |
1.2394 |
1.2394 |
1.2212 |
1.2212 |
0.0182 |
1.49% |
| 2025-11-05 |
008998 |
同泰竞争优势混合C |
1.2212 |
1.2212 |
1.2284 |
1.2284 |
-0.0072 |
-0.59% |
| 2025-11-04 |
008998 |
同泰竞争优势混合C |
1.2284 |
1.2284 |
1.2663 |
1.2663 |
-0.0379 |
-2.99% |
| 2025-11-03 |
008998 |
同泰竞争优势混合C |
1.2663 |
1.2663 |
1.2717 |
1.2717 |
-0.0054 |
-0.42% |
| 2025-10-31 |
008998 |
同泰竞争优势混合C |
1.2717 |
1.2717 |
1.2676 |
1.2676 |
0.0041 |
0.32% |
| 2025-10-30 |
008998 |
同泰竞争优势混合C |
1.2676 |
1.2676 |
1.2584 |
1.2584 |
0.0092 |
0.73% |
| 2025-10-29 |
008998 |
同泰竞争优势混合C |
1.2584 |
1.2584 |
1.2199 |
1.2199 |
0.0385 |
3.16% |
| 2025-10-28 |
008998 |
同泰竞争优势混合C |
1.2199 |
1.2199 |
1.2159 |
1.2159 |
0.0040 |
0.33% |
| 2025-10-27 |
008998 |
同泰竞争优势混合C |
1.2159 |
1.2159 |
1.2034 |
1.2034 |
0.0125 |
1.04% |
| 2025-10-24 |
008998 |
同泰竞争优势混合C |
1.2034 |
1.2034 |
1.1802 |
1.1802 |
0.0232 |
1.97% |
| 2025-10-23 |
008998 |
同泰竞争优势混合C |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2025-10-22 |
008998 |
同泰竞争优势混合C |
1.1799 |
1.1799 |
1.1672 |
1.1672 |
0.0127 |
1.09% |
| 2025-10-21 |
008998 |
同泰竞争优势混合C |
1.1672 |
1.1672 |
1.1539 |
1.1539 |
0.0133 |
1.15% |
| 2025-10-20 |
008998 |
同泰竞争优势混合C |
1.1539 |
1.1539 |
1.1421 |
1.1421 |
0.0118 |
1.03% |
| 2025-10-17 |
008998 |
同泰竞争优势混合C |
1.1421 |
1.1421 |
1.1684 |
1.1684 |
-0.0263 |
-2.25% |
| 2025-10-16 |
008998 |
同泰竞争优势混合C |
1.1684 |
1.1684 |
1.1923 |
1.1923 |
-0.0239 |
-2.00% |
| 2025-10-15 |
008998 |
同泰竞争优势混合C |
1.1923 |
1.1923 |
1.1371 |
1.1371 |
0.0552 |
4.85% |
| 2025-10-14 |
008998 |
同泰竞争优势混合C |
1.1371 |
1.1371 |
1.1968 |
1.1968 |
-0.0597 |
-4.99% |
| 2025-10-13 |
008998 |
同泰竞争优势混合C |
1.1968 |
1.1968 |
1.2584 |
1.2584 |
-0.0616 |
-4.90% |
| 2025-10-10 |
008998 |
同泰竞争优势混合C |
1.2584 |
1.2584 |
1.2909 |
1.2909 |
-0.0325 |
-2.52% |
| 2025-10-09 |
008998 |
同泰竞争优势混合C |
1.2909 |
1.2909 |
1.3003 |
1.3003 |
-0.0094 |
-0.72% |
| 2025-09-30 |
008998 |
同泰竞争优势混合C |
1.3003 |
1.3003 |
1.3144 |
1.3144 |
-0.0141 |
-1.07% |
| 2025-09-29 |
008998 |
同泰竞争优势混合C |
1.3144 |
1.3144 |
1.2947 |
1.2947 |
0.0197 |
1.52% |
| 2025-09-26 |
008998 |
同泰竞争优势混合C |
1.2947 |
1.2947 |
1.3317 |
1.3317 |
-0.0370 |
-2.78% |
| 2025-09-25 |
008998 |
同泰竞争优势混合C |
1.3317 |
1.3317 |
1.3138 |
1.3138 |
0.0179 |
1.36% |
| 2025-09-24 |
008998 |
同泰竞争优势混合C |
1.3138 |
1.3138 |
1.2673 |
1.2673 |
0.0465 |
3.67% |
| 2025-09-23 |
008998 |
同泰竞争优势混合C |
1.2673 |
1.2673 |
1.2932 |
1.2932 |
-0.0259 |
-2.00% |
| 2025-09-22 |
008998 |
同泰竞争优势混合C |
1.2932 |
1.2932 |
1.2575 |
1.2575 |
0.0357 |
2.84% |
| 2025-09-19 |
008998 |
同泰竞争优势混合C |
1.2575 |
1.2575 |
1.3039 |
1.3039 |
-0.0464 |
-3.56% |
| 2025-09-18 |
008998 |
同泰竞争优势混合C |
1.3039 |
1.3039 |
1.3107 |
1.3107 |
-0.0068 |
-0.52% |
| 2025-09-17 |
008998 |
同泰竞争优势混合C |
1.3107 |
1.3107 |
1.2975 |
1.2975 |
0.0132 |
1.02% |
