同泰竞争优势混合C基金净值查询(008998)
今天最新净值
1.1178
0.0241 2.20%
2026-09-17
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：1.1178
- 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
近半年,同泰竞争优势混合C(008998)基金累计收益率-14.09%
| 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 |
| 2026-09-17 |
008998 |
同泰竞争优势混合C |
1.1603 |
1.1603 |
1.1178 |
1.1178 |
0.0425 |
3.80% |
| 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% |
