同泰数字经济股票A基金净值查询(012696)
今天最新净值
1.9202
0.0640 3.45%
2026-09-17
盘中实时估值(仅供参考)
1.3063
0.0441 3.4907%
2026-03-24 15:39:58
- 累计净值：1.9202
- 成立日期：2021-07-26
- 基金类型：股票型
- 成立份额：
- 最近份额：2.8932亿
- 最近资产：1.72亿
- 基金公司：同泰基金
- 基金经理：卞亚军 陈宗超
近半年,同泰数字经济股票A(012696)基金累计收益率46.37%
| 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 |
012696 |
同泰数字经济股票A |
1.9098 |
1.9098 |
1.9202 |
1.9202 |
-0.0104 |
-0.54% |
| 2026-09-16 |
012696 |
同泰数字经济股票A |
1.9202 |
1.9202 |
1.8562 |
1.8562 |
0.0640 |
3.45% |
| 2026-09-15 |
012696 |
同泰数字经济股票A |
1.8562 |
1.8562 |
1.8481 |
1.8481 |
0.0081 |
0.44% |
| 2026-09-14 |
012696 |
同泰数字经济股票A |
1.8481 |
1.8481 |
1.8836 |
1.8836 |
-0.0355 |
-1.92% |
| 2026-09-11 |
012696 |
同泰数字经济股票A |
1.8836 |
1.8836 |
1.8861 |
1.8861 |
-0.0025 |
-0.13% |
| 2026-09-10 |
012696 |
同泰数字经济股票A |
1.8861 |
1.8861 |
1.8923 |
1.8923 |
-0.0062 |
-0.33% |
| 2026-09-09 |
012696 |
同泰数字经济股票A |
1.8923 |
1.8923 |
1.8841 |
1.8841 |
0.0082 |
0.44% |
| 2026-09-08 |
012696 |
同泰数字经济股票A |
1.8841 |
1.8841 |
1.8957 |
1.8957 |
-0.0116 |
-0.61% |
| 2026-09-07 |
012696 |
同泰数字经济股票A |
1.8957 |
1.8957 |
1.7703 |
1.7703 |
0.1254 |
7.08% |
| 2026-09-04 |
012696 |
同泰数字经济股票A |
1.7703 |
1.7703 |
1.8111 |
1.8111 |
-0.0408 |
-2.30% |
|
|
| 2026-09-03 |
012696 |
同泰数字经济股票A |
1.8111 |
1.8111 |
1.8154 |
1.8154 |
-0.0043 |
-0.24% |
| 2026-09-02 |
012696 |
同泰数字经济股票A |
1.8154 |
1.8154 |
1.8393 |
1.8393 |
-0.0239 |
-1.30% |
| 2026-09-01 |
012696 |
同泰数字经济股票A |
1.8393 |
1.8393 |
1.8965 |
1.8965 |
-0.0572 |
-3.11% |
| 2026-08-31 |
012696 |
同泰数字经济股票A |
1.8965 |
1.8965 |
1.8640 |
1.8640 |
0.0325 |
1.74% |
| 2026-08-28 |
012696 |
同泰数字经济股票A |
1.8640 |
1.8640 |
1.9150 |
1.9150 |
-0.0510 |
-2.74% |
| 2026-08-27 |
012696 |
同泰数字经济股票A |
1.9150 |
1.9150 |
1.8286 |
1.8286 |
0.0864 |
4.72% |
| 2026-08-26 |
012696 |
同泰数字经济股票A |
1.8286 |
1.8286 |
1.8095 |
1.8095 |
0.0191 |
1.06% |
| 2026-08-25 |
012696 |
同泰数字经济股票A |
1.8095 |
1.8095 |
1.7919 |
1.7919 |
0.0176 |
0.98% |
| 2026-08-24 |
012696 |
同泰数字经济股票A |
1.7919 |
1.7919 |
1.8561 |
1.8561 |
-0.0642 |
-3.58% |
| 2026-08-21 |
012696 |
同泰数字经济股票A |
1.8561 |
1.8561 |
1.8223 |
1.8223 |
0.0338 |
1.85% |
| 2026-08-20 |
012696 |
同泰数字经济股票A |
1.8223 |
1.8223 |
1.7931 |
1.7931 |
0.0292 |
1.63% |
| 2026-08-19 |
012696 |
同泰数字经济股票A |
1.7931 |
1.7931 |
1.9641 |
1.9641 |
-0.1710 |
-9.54% |
| 2026-08-18 |
012696 |
同泰数字经济股票A |
1.9641 |
1.9641 |
1.9892 |
1.9892 |
-0.0251 |
-1.28% |
| 2026-08-17 |
012696 |
同泰数字经济股票A |
1.9892 |
1.9892 |
1.9050 |
1.9050 |
0.0842 |
4.42% |
| 2026-08-14 |
012696 |
同泰数字经济股票A |
1.9050 |
1.9050 |
1.8598 |
1.8598 |
0.0452 |
2.43% |
|
|
| 2026-08-13 |
012696 |
同泰数字经济股票A |
1.8598 |
1.8598 |
1.8795 |
1.8795 |
-0.0197 |
-1.05% |
| 2026-08-12 |
012696 |
同泰数字经济股票A |
1.8795 |
1.8795 |
1.8182 |
1.8182 |
0.0613 |
3.37% |
| 2026-08-11 |
012696 |
同泰数字经济股票A |
1.8182 |
1.8182 |
1.8439 |
1.8439 |
-0.0257 |
-1.39% |
| 2026-08-10 |
012696 |
同泰数字经济股票A |
1.8439 |
1.8439 |
1.8631 |
1.8631 |
-0.0192 |
-1.04% |
| 2026-08-07 |
012696 |
同泰数字经济股票A |
1.8631 |
1.8631 |
1.7999 |
1.7999 |
0.0632 |
3.51% |
| 2026-08-06 |
012696 |
同泰数字经济股票A |
1.7999 |
1.7999 |
1.7841 |
1.7841 |
0.0158 |
0.89% |
| 2026-08-05 |
012696 |
同泰数字经济股票A |
1.7841 |
1.7841 |
1.7656 |
1.7656 |
0.0185 |
1.05% |
| 2026-08-04 |
012696 |
同泰数字经济股票A |
1.7656 |
1.7656 |
1.6629 |
1.6629 |
0.1027 |
6.18% |
| 2026-08-03 |
012696 |
同泰数字经济股票A |
1.6629 |
1.6629 |
1.7187 |
1.7187 |
-0.0558 |
-3.36% |
| 2026-07-31 |
012696 |
同泰数字经济股票A |
1.7187 |
1.7187 |
1.6423 |
1.6423 |
0.0764 |
4.65% |
| 2026-07-30 |
012696 |
同泰数字经济股票A |
1.6423 |
1.6423 |
1.7578 |
1.7578 |
-0.1155 |
-7.03% |
| 2026-07-29 |
012696 |
同泰数字经济股票A |
1.7578 |
1.7578 |
1.7607 |
1.7607 |
-0.0029 |
-0.16% |
| 2026-07-28 |
012696 |
同泰数字经济股票A |
1.7607 |
1.7607 |
1.9117 |
1.9117 |
-0.1510 |
-8.58% |
| 2026-07-27 |
012696 |
同泰数字经济股票A |
1.9117 |
1.9117 |
1.8595 |
1.8595 |
0.0522 |
2.81% |
| 2026-07-24 |
012696 |
同泰数字经济股票A |
1.8595 |
1.8595 |
1.8843 |
1.8843 |
-0.0248 |
-1.32% |
| 2026-07-23 |
012696 |
同泰数字经济股票A |
1.8843 |
1.8843 |
1.9343 |
1.9343 |
-0.0500 |
-2.65% |
| 2026-07-22 |
012696 |
同泰数字经济股票A |
1.9343 |
1.9343 |
2.0077 |
2.0077 |
-0.0734 |
-3.79% |
| 2026-07-21 |
012696 |
同泰数字经济股票A |
2.0077 |
2.0077 |
1.8575 |
1.8575 |
0.1502 |
8.09% |
| 2026-07-20 |
012696 |
同泰数字经济股票A |
1.8575 |
1.8575 |
1.8747 |
1.8747 |
-0.0172 |
-0.92% |
| 2026-07-17 |
012696 |
同泰数字经济股票A |
1.8747 |
1.8747 |
2.0472 |
2.0472 |
-0.1725 |
-9.20% |
| 2026-07-16 |
012696 |
同泰数字经济股票A |
2.0472 |
2.0472 |
2.1206 |
2.1206 |
-0.0734 |
-3.46% |
| 2026-07-15 |
012696 |
同泰数字经济股票A |
2.1206 |
2.1206 |
2.1728 |
2.1728 |
-0.0522 |
-2.40% |
| 2026-07-14 |
012696 |
同泰数字经济股票A |
2.1728 |
2.1728 |
2.0977 |
2.0977 |
0.0751 |
3.58% |
| 2026-07-13 |
012696 |
同泰数字经济股票A |
2.0977 |
2.0977 |
2.1826 |
2.1826 |
-0.0849 |
-3.89% |
| 2026-07-10 |
012696 |
同泰数字经济股票A |
2.1826 |
2.1826 |
2.2982 |
2.2982 |
-0.1156 |
-5.30% |
| 2026-07-09 |
012696 |
同泰数字经济股票A |
2.2982 |
2.2982 |
2.1493 |
2.1493 |
0.1489 |
6.93% |
| 2026-07-08 |
012696 |
同泰数字经济股票A |
2.1493 |
2.1493 |
2.1487 |
2.1487 |
0.0006 |
0.03% |
| 2026-07-07 |
012696 |
同泰数字经济股票A |
2.1487 |
2.1487 |
2.1532 |
2.1532 |
-0.0045 |
-0.21% |
| 2026-07-06 |
012696 |
同泰数字经济股票A |
2.1532 |
2.1532 |
2.1944 |
2.1944 |
-0.0412 |
-1.88% |
| 2026-07-03 |
012696 |
同泰数字经济股票A |
2.1944 |
2.1944 |
2.1856 |
2.1856 |
0.0088 |
0.40% |
| 2026-07-02 |
012696 |
同泰数字经济股票A |
2.1856 |
2.1856 |
2.4019 |
2.4019 |
-0.2163 |
-9.90% |
| 2026-07-01 |
012696 |
同泰数字经济股票A |
2.4019 |
2.4019 |
2.4621 |
2.4621 |
-0.0602 |
-2.51% |
| 2026-06-30 |
012696 |
同泰数字经济股票A |
2.4621 |
2.4621 |
2.3679 |
2.3679 |
0.0942 |
3.98% |
| 2026-06-29 |
012696 |
同泰数字经济股票A |
2.3679 |
2.3679 |
2.3394 |
2.3394 |
0.0285 |
1.22% |
| 2026-06-26 |
012696 |
同泰数字经济股票A |
2.3394 |
2.3394 |
2.3923 |
2.3923 |
-0.0529 |
-2.21% |
| 2026-06-25 |
012696 |
同泰数字经济股票A |
2.3923 |
2.3923 |
2.2939 |
2.2939 |
0.0984 |
4.29% |
| 2026-06-24 |
012696 |
同泰数字经济股票A |
2.2939 |
2.2939 |
2.1977 |
2.1977 |
0.0962 |
4.38% |
| 2026-06-23 |
012696 |
同泰数字经济股票A |
2.1977 |
2.1977 |
2.2508 |
2.2508 |
-0.0531 |
-2.36% |
| 2026-06-22 |
012696 |
同泰数字经济股票A |
2.2508 |
2.2508 |
2.1901 |
2.1901 |
0.0607 |
2.77% |
| 2026-06-18 |
012696 |
同泰数字经济股票A |
2.1901 |
2.1901 |
2.1077 |
2.1077 |
0.0824 |
3.91% |
| 2026-06-17 |
012696 |
同泰数字经济股票A |
2.1077 |
2.1077 |
2.0139 |
2.0139 |
0.0938 |
4.66% |
| 2026-06-16 |
012696 |
同泰数字经济股票A |
2.0139 |
2.0139 |
1.9688 |
1.9688 |
0.0451 |
2.29% |
| 2026-06-15 |
012696 |
同泰数字经济股票A |
1.9688 |
1.9688 |
1.8379 |
1.8379 |
0.1309 |
7.12% |
| 2026-06-12 |
012696 |
同泰数字经济股票A |
1.8379 |
1.8379 |
1.8573 |
1.8573 |
-0.0194 |
-1.06% |
| 2026-06-11 |
012696 |
同泰数字经济股票A |
1.8573 |
1.8573 |
1.8477 |
1.8477 |
0.0096 |
0.52% |
| 2026-06-10 |
012696 |
同泰数字经济股票A |
1.8477 |
1.8477 |
1.8757 |
1.8757 |
-0.0280 |
-1.49% |
| 2026-06-09 |
012696 |
同泰数字经济股票A |
1.8757 |
1.8757 |
1.7663 |
1.7663 |
0.1094 |
6.19% |
| 2026-06-08 |
012696 |
同泰数字经济股票A |
1.7663 |
1.7663 |
1.8331 |
1.8331 |
-0.0668 |
-3.64% |
| 2026-06-05 |
012696 |
同泰数字经济股票A |
1.8331 |
1.8331 |
1.9248 |
1.9248 |
-0.0917 |
-5.00% |
| 2026-06-04 |
012696 |
同泰数字经济股票A |
1.9248 |
1.9248 |
1.8781 |
1.8781 |
0.0467 |
2.49% |
| 2026-06-03 |
012696 |
同泰数字经济股票A |
1.8781 |
1.8781 |
1.8241 |
1.8241 |
0.0540 |
2.96% |
| 2026-06-02 |
012696 |
同泰数字经济股票A |
1.8241 |
1.8241 |
1.7556 |
1.7556 |
0.0685 |
3.90% |
| 2026-06-01 |
012696 |
同泰数字经济股票A |
1.7556 |
1.7556 |
1.8272 |
1.8272 |
-0.0716 |
-4.08% |
| 2026-05-29 |
012696 |
同泰数字经济股票A |
1.8272 |
1.8272 |
1.8941 |
1.8941 |
-0.0669 |
-3.53% |
| 2026-05-28 |
012696 |
同泰数字经济股票A |
1.8941 |
1.8941 |
1.8607 |
1.8607 |
0.0334 |
1.80% |
| 2026-05-27 |
012696 |
同泰数字经济股票A |
1.8607 |
1.8607 |
1.8858 |
1.8858 |
-0.0251 |
-1.33% |
| 2026-05-26 |
012696 |
同泰数字经济股票A |
1.8858 |
1.8858 |
1.9083 |
1.9083 |
-0.0225 |
-1.18% |
| 2026-05-25 |
012696 |
同泰数字经济股票A |
1.9083 |
1.9083 |
1.8236 |
1.8236 |
0.0847 |
4.64% |
| 2026-05-22 |
012696 |
同泰数字经济股票A |
1.8236 |
1.8236 |
1.7645 |
1.7645 |
0.0591 |
3.35% |
| 2026-05-21 |
012696 |
同泰数字经济股票A |
1.7645 |
1.7645 |
1.8590 |
1.8590 |
-0.0945 |
-5.36% |
| 2026-05-20 |
012696 |
同泰数字经济股票A |
1.8590 |
1.8590 |
1.8112 |
1.8112 |
0.0478 |
2.64% |
| 2026-05-19 |
012696 |
同泰数字经济股票A |
1.8112 |
1.8112 |
1.7769 |
1.7769 |
0.0343 |
1.93% |
| 2026-05-18 |
012696 |
同泰数字经济股票A |
1.7769 |
1.7769 |
1.7633 |
1.7633 |
0.0136 |
0.77% |
| 2026-05-15 |
012696 |
同泰数字经济股票A |
1.7633 |
1.7633 |
1.7709 |
1.7709 |
-0.0076 |
-0.43% |
| 2026-05-14 |
012696 |
同泰数字经济股票A |
1.7709 |
1.7709 |
1.8172 |
1.8172 |
-0.0463 |
-2.55% |
| 2026-05-13 |
012696 |
同泰数字经济股票A |
1.8172 |
1.8172 |
1.7675 |
1.7675 |
0.0497 |
2.81% |
| 2026-05-12 |
012696 |
同泰数字经济股票A |
1.7675 |
1.7675 |
1.7366 |
1.7366 |
0.0309 |
1.78% |
| 2026-05-11 |
012696 |
同泰数字经济股票A |
1.7366 |
1.7366 |
1.6420 |
1.6420 |
0.0946 |
5.76% |
| 2026-05-08 |
012696 |
同泰数字经济股票A |
1.6420 |
1.6420 |
1.6615 |
1.6615 |
-0.0195 |
-1.17% |
| 2026-04-30 |
012696 |
同泰数字经济股票A |
1.5636 |
1.5636 |
1.5405 |
1.5405 |
0.0231 |
1.50% |
| 2026-04-29 |
012696 |
同泰数字经济股票A |
1.5405 |
1.5405 |
1.5306 |
1.5306 |
0.0099 |
0.65% |
| 2026-04-28 |
012696 |
同泰数字经济股票A |
1.5306 |
1.5306 |
1.5517 |
1.5517 |
-0.0211 |
-1.36% |
| 2026-04-27 |
012696 |
同泰数字经济股票A |
1.5517 |
1.5517 |
1.5092 |
1.5092 |
0.0425 |
2.82% |
| 2026-04-24 |
012696 |
同泰数字经济股票A |
1.5092 |
1.5092 |
1.5155 |
1.5155 |
-0.0063 |
-0.42% |
| 2026-04-23 |
012696 |
同泰数字经济股票A |
1.5155 |
1.5155 |
1.5320 |
1.5320 |
-0.0165 |
-1.08% |
| 2026-04-22 |
012696 |
同泰数字经济股票A |
1.5320 |
1.5320 |
1.4695 |
1.4695 |
0.0625 |
4.25% |
| 2026-04-21 |
012696 |
同泰数字经济股票A |
1.4695 |
1.4695 |
1.4686 |
1.4686 |
0.0009 |
0.06% |
| 2026-04-20 |
012696 |
同泰数字经济股票A |
1.4686 |
1.4686 |
1.4705 |
1.4705 |
-0.0019 |
-0.13% |
| 2026-04-17 |
012696 |
同泰数字经济股票A |
1.4705 |
1.4705 |
1.4346 |
1.4346 |
0.0359 |
2.50% |
| 2026-04-16 |
012696 |
同泰数字经济股票A |
1.4346 |
1.4346 |
1.3893 |
1.3893 |
0.0453 |
3.26% |
| 2026-04-15 |
012696 |
同泰数字经济股票A |
1.3893 |
1.3893 |
1.4107 |
1.4107 |
-0.0214 |
-1.54% |
| 2026-04-14 |
012696 |
同泰数字经济股票A |
1.4107 |
1.4107 |
1.3769 |
1.3769 |
0.0338 |
2.45% |
| 2026-04-13 |
012696 |
同泰数字经济股票A |
1.3769 |
1.3769 |
1.3813 |
1.3813 |
-0.0044 |
-0.32% |
| 2026-04-10 |
012696 |
同泰数字经济股票A |
1.3813 |
1.3813 |
1.3504 |
1.3504 |
0.0309 |
2.29% |
| 2026-04-09 |
012696 |
同泰数字经济股票A |
1.3504 |
1.3504 |
1.3384 |
1.3384 |
0.0120 |
0.90% |
| 2026-04-08 |
012696 |
同泰数字经济股票A |
1.3384 |
1.3384 |
1.2485 |
1.2485 |
0.0899 |
7.20% |
| 2026-04-07 |
012696 |
同泰数字经济股票A |
1.2485 |
1.2485 |
1.2391 |
1.2391 |
0.0094 |
0.76% |
| 2026-04-03 |
012696 |
同泰数字经济股票A |
1.2391 |
1.2391 |
1.2263 |
1.2263 |
0.0128 |
1.04% |
| 2026-04-02 |
012696 |
同泰数字经济股票A |
1.2263 |
1.2263 |
1.2548 |
1.2548 |
-0.0285 |
-2.27% |
| 2026-04-01 |
012696 |
同泰数字经济股票A |
1.2548 |
1.2548 |
1.2190 |
1.2190 |
0.0358 |
2.94% |
| 2026-03-31 |
012696 |
同泰数字经济股票A |
1.2190 |
1.2190 |
1.2657 |
1.2657 |
-0.0467 |
-3.83% |
| 2026-03-30 |
012696 |
同泰数字经济股票A |
1.2657 |
1.2657 |
1.2543 |
1.2543 |
0.0114 |
0.91% |
| 2026-03-27 |
012696 |
同泰数字经济股票A |
1.2543 |
1.2543 |
1.2520 |
1.2520 |
0.0023 |
0.18% |
| 2026-03-26 |
012696 |
同泰数字经济股票A |
1.2520 |
1.2520 |
1.2815 |
1.2815 |
-0.0295 |
-2.30% |
| 2026-03-25 |
012696 |
同泰数字经济股票A |
1.2815 |
1.2815 |
1.2587 |
1.2587 |
0.0228 |
1.81% |
| 2026-03-24 |
012696 |
同泰数字经济股票A |
1.2587 |
1.2587 |
1.2373 |
1.2373 |
0.0214 |
1.73% |
| 2026-03-23 |
012696 |
同泰数字经济股票A |
1.2373 |
1.2373 |
1.2857 |
1.2857 |
-0.0484 |
-3.76% |
| 2026-03-20 |
012696 |
同泰数字经济股票A |
1.2857 |
1.2857 |
1.2761 |
1.2761 |
0.0096 |
0.75% |
| 2026-03-19 |
012696 |
同泰数字经济股票A |
1.2761 |
1.2761 |
1.3001 |
1.3001 |
-0.0240 |
-1.85% |
| 2026-03-18 |
012696 |
同泰数字经济股票A |
1.3001 |
1.3001 |
1.2622 |
1.2622 |
0.0379 |
3.00% |
