同泰优选配置3个月持有混合(FOF)A基金净值查询(013849)
今天最新净值
0.9674
-0.0089 -0.91%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9674
- 成立日期：2021-10-29
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.8621亿
- 最近资产：0.91亿
- 基金公司：同泰基金
- 基金经理：刘坚
近一年同泰优选配置3个月持有混合(FOF)A基金净值查询
近一年,同泰优选配置3个月持有混合(FOF)A(013849)基金累计收益率-5.50%
| 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 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
0.9778 |
0.9778 |
0.9674 |
0.9674 |
0.0104 |
1.08% |
| 2026-09-15 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
0.9674 |
0.9674 |
0.9763 |
0.9763 |
-0.0089 |
-0.91% |
| 2026-09-14 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
0.9763 |
0.9763 |
0.9847 |
0.9847 |
-0.0084 |
-0.85% |
| 2026-09-11 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
0.9847 |
0.9847 |
1.0014 |
1.0014 |
-0.0167 |
-1.67% |
| 2026-09-10 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0014 |
1.0014 |
1.0070 |
1.0070 |
-0.0056 |
-0.56% |
| 2026-09-09 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0070 |
1.0070 |
1.0056 |
1.0056 |
0.0014 |
0.14% |
| 2026-09-08 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0056 |
1.0056 |
1.0010 |
1.0010 |
0.0046 |
0.46% |
| 2026-09-07 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0010 |
1.0010 |
1.0058 |
1.0058 |
-0.0048 |
-0.48% |
| 2026-09-04 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0058 |
1.0058 |
1.0024 |
1.0024 |
0.0034 |
0.34% |
| 2026-09-03 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0024 |
1.0024 |
0.9909 |
0.9909 |
0.0115 |
1.16% |
|
|
| 2026-09-02 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
0.9909 |
0.9909 |
1.0070 |
1.0070 |
-0.0161 |
-1.60% |
| 2026-09-01 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0070 |
1.0070 |
1.0081 |
1.0081 |
-0.0011 |
-0.11% |
| 2026-08-31 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0081 |
1.0081 |
1.0226 |
1.0226 |
-0.0145 |
-1.44% |
| 2026-08-28 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0226 |
1.0226 |
1.0209 |
1.0209 |
0.0017 |
0.17% |
| 2026-08-27 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0209 |
1.0209 |
1.0141 |
1.0141 |
0.0068 |
0.67% |
| 2026-08-26 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0141 |
1.0141 |
1.0031 |
1.0031 |
0.0110 |
1.10% |
| 2026-08-25 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0031 |
1.0031 |
1.0191 |
1.0191 |
-0.0160 |
-1.60% |
| 2026-08-24 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0191 |
1.0191 |
1.0283 |
1.0283 |
-0.0092 |
-0.89% |
| 2026-08-21 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0283 |
1.0283 |
1.0331 |
1.0331 |
-0.0048 |
-0.46% |
| 2026-08-20 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0331 |
1.0331 |
1.0136 |
1.0136 |
0.0195 |
1.92% |
| 2026-08-19 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0136 |
1.0136 |
1.0317 |
1.0317 |
-0.0181 |
-1.75% |
| 2026-08-18 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0317 |
1.0317 |
1.0379 |
1.0379 |
-0.0062 |
-0.60% |
| 2026-08-17 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0379 |
1.0379 |
1.0234 |
1.0234 |
0.0145 |
1.42% |
| 2026-08-14 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0234 |
1.0234 |
1.0297 |
1.0297 |
-0.0063 |
-0.61% |
| 2026-08-13 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0297 |
1.0297 |
1.0429 |
1.0429 |
-0.0132 |
-1.27% |
|
|
| 2026-08-12 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0429 |
1.0429 |
1.0377 |
1.0377 |
0.0052 |
0.50% |
| 2026-08-11 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0377 |
1.0377 |
1.0590 |
1.0590 |
-0.0213 |
-2.05% |
| 2026-08-10 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0590 |
1.0590 |
1.0509 |
1.0509 |
0.0081 |
0.77% |
| 2026-08-07 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0509 |
1.0509 |
1.0350 |
1.0350 |
0.0159 |
1.54% |
| 2026-08-06 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0350 |
1.0350 |
1.0372 |
1.0372 |
-0.0022 |
-0.21% |
| 2026-08-05 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0372 |
1.0372 |
1.0142 |
1.0142 |
0.0230 |
2.27% |
| 2026-08-04 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0142 |
1.0142 |
1.0155 |
1.0155 |
-0.0013 |
-0.13% |
| 2026-08-03 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0155 |
1.0155 |
1.0189 |
1.0189 |
-0.0034 |
-0.33% |
| 2026-07-31 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0189 |
1.0189 |
1.0130 |
1.0130 |
0.0059 |
0.58% |
| 2026-07-30 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0130 |
1.0130 |
1.0207 |
1.0207 |
-0.0077 |
-0.75% |
| 2026-07-29 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0207 |
1.0207 |
1.0099 |
1.0099 |
0.0108 |
1.07% |
| 2026-07-28 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0099 |
1.0099 |
1.0266 |
1.0266 |
-0.0167 |
-1.63% |
| 2026-07-27 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0266 |
1.0266 |
1.0129 |
1.0129 |
0.0137 |
1.35% |
| 2026-07-24 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0129 |
1.0129 |
1.0443 |
1.0443 |
-0.0314 |
-3.10% |
| 2026-07-23 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0443 |
1.0443 |
1.0346 |
1.0346 |
0.0097 |
0.94% |
| 2026-07-22 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0346 |
1.0346 |
1.0311 |
1.0311 |
0.0035 |
0.34% |
| 2026-07-21 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0311 |
1.0311 |
1.0183 |
1.0183 |
0.0128 |
1.26% |
| 2026-07-20 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0183 |
1.0183 |
0.9937 |
0.9937 |
0.0246 |
2.48% |
| 2026-07-17 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
0.9937 |
0.9937 |
1.0343 |
1.0343 |
-0.0406 |
-3.93% |
| 2026-07-16 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0343 |
1.0343 |
1.0370 |
1.0370 |
-0.0027 |
-0.26% |
| 2026-07-15 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0370 |
1.0370 |
1.0228 |
1.0228 |
0.0142 |
1.39% |
| 2026-07-14 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0228 |
1.0228 |
1.0084 |
1.0084 |
0.0144 |
1.43% |
| 2026-07-13 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0084 |
1.0084 |
1.0262 |
1.0262 |
-0.0178 |
-1.73% |
| 2026-07-10 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0262 |
1.0262 |
1.0210 |
1.0210 |
0.0052 |
0.51% |
| 2026-07-09 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0210 |
1.0210 |
1.0169 |
1.0169 |
0.0041 |
0.40% |
| 2026-07-08 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0169 |
1.0169 |
1.0296 |
1.0296 |
-0.0127 |
-1.23% |
| 2026-07-07 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0296 |
1.0296 |
1.0504 |
1.0504 |
-0.0208 |
-1.98% |
| 2026-07-06 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0504 |
1.0504 |
1.0604 |
1.0604 |
-0.0100 |
-0.94% |
| 2026-07-03 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0604 |
1.0604 |
1.0390 |
1.0390 |
0.0214 |
2.06% |
| 2026-07-02 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0390 |
1.0390 |
1.0548 |
1.0548 |
-0.0158 |
-1.50% |
| 2026-07-01 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0548 |
1.0548 |
1.0523 |
1.0523 |
0.0025 |
0.24% |
| 2026-06-30 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0523 |
1.0523 |
1.0429 |
1.0429 |
0.0094 |
0.90% |
| 2026-06-29 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0429 |
1.0429 |
1.0317 |
1.0317 |
0.0112 |
1.09% |
| 2026-06-26 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0317 |
1.0317 |
1.0530 |
1.0530 |
-0.0213 |
-2.02% |
| 2026-06-25 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0530 |
1.0530 |
1.0477 |
1.0477 |
0.0053 |
0.51% |
| 2026-06-24 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0477 |
1.0477 |
1.0434 |
1.0434 |
0.0043 |
0.41% |
| 2026-06-23 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0434 |
1.0434 |
1.0649 |
1.0649 |
-0.0215 |
-2.02% |
| 2026-06-22 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0649 |
1.0649 |
1.0522 |
1.0522 |
0.0127 |
1.21% |
| 2026-06-18 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0522 |
1.0522 |
1.0511 |
1.0511 |
0.0011 |
0.10% |
| 2026-06-17 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0511 |
1.0511 |
1.0488 |
1.0488 |
0.0023 |
0.22% |
| 2026-06-16 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0488 |
1.0488 |
1.0516 |
1.0516 |
-0.0028 |
-0.27% |
| 2026-06-15 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0516 |
1.0516 |
1.0370 |
1.0370 |
0.0146 |
1.41% |
| 2026-06-12 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0370 |
1.0370 |
1.0295 |
1.0295 |
0.0075 |
0.73% |
| 2026-06-11 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0295 |
1.0295 |
1.0332 |
1.0332 |
-0.0037 |
-0.36% |
| 2026-06-10 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0332 |
1.0332 |
1.0514 |
1.0514 |
-0.0182 |
-1.73% |
| 2026-06-09 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0514 |
1.0514 |
1.0407 |
1.0407 |
0.0107 |
1.03% |
| 2026-06-08 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0407 |
1.0407 |
1.0642 |
1.0642 |
-0.0235 |
-2.21% |
| 2026-06-05 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0642 |
1.0642 |
1.0853 |
1.0853 |
-0.0211 |
-1.94% |
| 2026-06-04 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0853 |
1.0853 |
1.0929 |
1.0929 |
-0.0076 |
-0.70% |
| 2026-06-03 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0929 |
1.0929 |
1.0845 |
1.0845 |
0.0084 |
0.77% |
| 2026-06-02 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0845 |
1.0845 |
1.0703 |
1.0703 |
0.0142 |
1.33% |
| 2026-06-01 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
| 2026-05-29 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0711 |
1.0711 |
1.0724 |
1.0724 |
-0.0013 |
-0.12% |
| 2026-05-28 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0724 |
1.0724 |
1.0703 |
1.0703 |
0.0021 |
0.20% |
| 2026-05-27 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0703 |
1.0703 |
1.0825 |
1.0825 |
-0.0122 |
-1.13% |
| 2026-05-26 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-05-25 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0826 |
1.0826 |
1.0745 |
1.0745 |
0.0081 |
0.75% |
| 2026-05-22 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0745 |
1.0745 |
1.0627 |
1.0627 |
0.0118 |
1.11% |
| 2026-05-21 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0627 |
1.0627 |
1.0830 |
1.0830 |
-0.0203 |
-1.87% |
| 2026-05-20 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0830 |
1.0830 |
1.0844 |
1.0844 |
-0.0014 |
-0.13% |
| 2026-05-19 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0844 |
1.0844 |
1.0803 |
1.0803 |
0.0041 |
0.38% |
| 2026-05-18 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0803 |
1.0803 |
1.0869 |
1.0869 |
-0.0066 |
-0.61% |
| 2026-05-15 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0869 |
1.0869 |
1.1092 |
1.1092 |
-0.0223 |
-2.01% |
| 2026-05-14 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1092 |
1.1092 |
1.1262 |
1.1262 |
-0.0170 |
-1.51% |
| 2026-05-13 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1262 |
1.1262 |
1.1190 |
1.1190 |
0.0072 |
0.64% |
| 2026-05-12 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1190 |
1.1190 |
1.1193 |
1.1193 |
-0.0003 |
-0.03% |
| 2026-05-11 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1193 |
1.1193 |
1.1064 |
1.1064 |
0.0129 |
1.17% |
| 2026-05-08 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1064 |
1.1064 |
1.1111 |
1.1111 |
-0.0047 |
-0.42% |
| 2026-04-30 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0791 |
1.0791 |
1.0711 |
1.0711 |
0.0080 |
0.75% |
| 2026-04-29 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0711 |
1.0711 |
1.0557 |
1.0557 |
0.0154 |
1.46% |
| 2026-04-28 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0557 |
1.0557 |
1.0697 |
1.0697 |
-0.0140 |
-1.31% |
| 2026-04-27 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0697 |
1.0697 |
1.0674 |
1.0674 |
0.0023 |
0.22% |
| 2026-04-24 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0674 |
1.0674 |
1.0751 |
1.0751 |
-0.0077 |
-0.72% |
| 2026-04-23 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0751 |
1.0751 |
1.0915 |
1.0915 |
-0.0164 |
-1.50% |
| 2026-04-22 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0915 |
1.0915 |
1.0819 |
1.0819 |
0.0096 |
0.89% |
| 2026-04-21 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0819 |
1.0819 |
1.0837 |
1.0837 |
-0.0018 |
-0.17% |
| 2026-04-20 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0837 |
1.0837 |
1.0765 |
1.0765 |
0.0072 |
0.67% |
| 2026-04-17 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0765 |
1.0765 |
1.0703 |
1.0703 |
0.0062 |
0.58% |
| 2026-04-16 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0703 |
1.0703 |
1.0519 |
1.0519 |
0.0184 |
1.75% |
| 2026-04-15 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0519 |
1.0519 |
1.0548 |
1.0548 |
-0.0029 |
-0.27% |
| 2026-04-14 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0548 |
1.0548 |
1.0425 |
1.0425 |
0.0123 |
1.18% |
| 2026-04-13 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2026-04-10 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0420 |
1.0420 |
1.0332 |
1.0332 |
0.0088 |
0.85% |
| 2026-04-09 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0332 |
1.0332 |
1.0408 |
1.0408 |
-0.0076 |
-0.73% |
| 2026-04-08 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0408 |
1.0408 |
1.0071 |
1.0071 |
0.0337 |
3.35% |
| 2026-04-07 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0071 |
1.0071 |
1.0036 |
1.0036 |
0.0035 |
0.35% |
| 2026-04-03 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0036 |
1.0036 |
1.0039 |
1.0039 |
-0.0003 |
-0.03% |
| 2026-04-02 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0039 |
1.0039 |
1.0190 |
1.0190 |
-0.0151 |
-1.48% |
| 2026-04-01 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0190 |
1.0190 |
1.0014 |
1.0014 |
0.0176 |
1.76% |
| 2026-03-31 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0014 |
1.0014 |
1.0144 |
1.0144 |
-0.0130 |
-1.28% |
| 2026-03-30 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0144 |
1.0144 |
1.0172 |
1.0172 |
-0.0028 |
-0.28% |
| 2026-03-27 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0172 |
1.0172 |
1.0112 |
1.0112 |
0.0060 |
0.59% |
| 2026-03-26 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0112 |
1.0112 |
1.0242 |
1.0242 |
-0.0130 |
-1.27% |
| 2026-03-25 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0242 |
1.0242 |
1.0072 |
1.0072 |
0.0170 |
1.69% |
| 2026-03-24 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0072 |
1.0072 |
0.9921 |
0.9921 |
0.0151 |
1.52% |
| 2026-03-23 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
0.9921 |
0.9921 |
1.0315 |
1.0315 |
-0.0394 |
-3.82% |
| 2026-03-20 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0315 |
1.0315 |
1.0411 |
1.0411 |
-0.0096 |
-0.92% |
| 2026-03-19 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0411 |
1.0411 |
1.0651 |
1.0651 |
-0.0240 |
-2.25% |
| 2026-03-18 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0651 |
1.0651 |
1.0589 |
1.0589 |
0.0062 |
0.59% |
| 2026-03-17 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0589 |
1.0589 |
1.0689 |
1.0689 |
-0.0100 |
-0.94% |
| 2026-03-16 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0689 |
1.0689 |
1.0696 |
1.0696 |
-0.0007 |
-0.07% |
| 2026-03-13 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0696 |
1.0696 |
1.0793 |
1.0793 |
-0.0097 |
-0.90% |
| 2026-03-12 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0793 |
1.0793 |
1.0917 |
1.0917 |
-0.0124 |
-1.14% |
| 2026-03-11 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0917 |
1.0917 |
1.0951 |
1.0951 |
-0.0034 |
-0.31% |
| 2026-03-10 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0951 |
1.0951 |
1.0741 |
1.0741 |
0.0210 |
1.96% |
| 2026-03-09 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0741 |
1.0741 |
1.0835 |
1.0835 |
-0.0094 |
-0.87% |
| 2026-03-06 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0835 |
1.0835 |
1.0764 |
1.0764 |
0.0071 |
0.66% |
| 2026-03-05 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0764 |
1.0764 |
1.0686 |
1.0686 |
0.0078 |
0.73% |
| 2026-03-04 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0686 |
1.0686 |
1.0856 |
1.0856 |
-0.0170 |
-1.57% |
| 2026-03-03 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0856 |
1.0856 |
1.1220 |
1.1220 |
-0.0364 |
-3.24% |
| 2026-03-02 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1220 |
1.1220 |
1.1199 |
1.1199 |
0.0021 |
0.19% |
| 2026-02-27 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1199 |
1.1199 |
1.1139 |
1.1139 |
0.0060 |
0.54% |
| 2026-02-26 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1139 |
1.1139 |
1.1250 |
1.1250 |
-0.0111 |
-0.99% |
| 2026-02-25 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1250 |
1.1250 |
1.1169 |
1.1169 |
0.0081 |
0.73% |
| 2026-02-24 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1169 |
1.1169 |
1.1146 |
1.1146 |
0.0023 |
0.21% |
| 2026-02-13 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1146 |
1.1146 |
1.1278 |
1.1278 |
-0.0132 |
-1.17% |
| 2026-02-12 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1278 |
1.1278 |
1.1317 |
1.1317 |
-0.0039 |
-0.34% |
| 2026-02-11 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1317 |
1.1317 |
1.1282 |
1.1282 |
0.0035 |
0.31% |
| 2026-02-10 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1282 |
1.1282 |
1.1325 |
1.1325 |
-0.0043 |
-0.38% |
| 2026-02-09 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1325 |
1.1325 |
1.1012 |
1.1012 |
0.0313 |
2.84% |
| 2026-02-06 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1012 |
1.1012 |
1.1137 |
1.1137 |
-0.0125 |
-1.12% |
| 2026-02-05 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1137 |
1.1137 |
1.1425 |
1.1425 |
-0.0288 |
-2.52% |
| 2026-02-04 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1425 |
1.1425 |
1.1468 |
1.1468 |
-0.0043 |
-0.37% |
| 2026-02-03 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1468 |
1.1468 |
1.1454 |
1.1454 |
0.0014 |
0.12% |
| 2026-02-02 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1454 |
1.1454 |
1.2011 |
1.2011 |
-0.0557 |
-4.64% |
| 2026-01-30 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.2011 |
1.2011 |
1.2328 |
1.2328 |
-0.0317 |
-2.57% |
| 2026-01-29 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.2328 |
1.2328 |
1.2210 |
1.2210 |
0.0118 |
0.97% |
| 2026-01-28 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.2210 |
1.2210 |
1.1901 |
1.1901 |
0.0309 |
2.60% |
| 2026-01-27 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1901 |
1.1901 |
1.1856 |
1.1856 |
0.0045 |
0.38% |
| 2026-01-26 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1856 |
1.1856 |
1.1727 |
1.1727 |
0.0129 |
1.10% |
| 2026-01-23 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1727 |
1.1727 |
1.1555 |
1.1555 |
0.0172 |
1.49% |
| 2026-01-22 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1555 |
1.1555 |
1.1462 |
1.1462 |
0.0093 |
0.81% |
| 2026-01-21 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1462 |
1.1462 |
1.1226 |
1.1226 |
0.0236 |
2.10% |
| 2026-01-20 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1226 |
1.1226 |
1.1188 |
1.1188 |
0.0038 |
0.34% |
| 2026-01-19 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1188 |
1.1188 |
1.1224 |
1.1224 |
-0.0036 |
-0.32% |
| 2026-01-16 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1224 |
1.1224 |
1.1244 |
1.1244 |
-0.0020 |
-0.18% |
| 2026-01-15 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1244 |
1.1244 |
1.1258 |
1.1258 |
-0.0014 |
-0.12% |
| 2026-01-14 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1258 |
1.1258 |
1.1036 |
1.1036 |
0.0222 |
2.01% |
| 2026-01-13 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1036 |
1.1036 |
1.1056 |
1.1056 |
-0.0020 |
-0.18% |
| 2026-01-12 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.1056 |
1.1056 |
1.0733 |
1.0733 |
0.0323 |
3.01% |
| 2026-01-09 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0733 |
1.0733 |
1.0642 |
1.0642 |
0.0091 |
0.86% |
| 2026-01-08 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0642 |
1.0642 |
1.0739 |
1.0739 |
-0.0097 |
-0.90% |
| 2026-01-07 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0739 |
1.0739 |
1.0762 |
1.0762 |
-0.0023 |
-0.21% |
| 2026-01-06 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0762 |
1.0762 |
1.0574 |
1.0574 |
0.0188 |
1.78% |
| 2026-01-05 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0574 |
1.0574 |
1.0292 |
1.0292 |
0.0282 |
2.74% |
| 2025-12-31 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0292 |
1.0292 |
1.0405 |
1.0405 |
-0.0113 |
-1.09% |
| 2025-12-30 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-12-29 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0407 |
1.0407 |
1.0514 |
1.0514 |
-0.0107 |
-1.02% |
| 2025-12-26 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0514 |
1.0514 |
1.0493 |
1.0493 |
0.0021 |
0.20% |
| 2025-12-25 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0493 |
1.0493 |
1.0536 |
1.0536 |
-0.0043 |
-0.41% |
| 2025-12-24 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0536 |
1.0536 |
1.0477 |
1.0477 |
0.0059 |
0.56% |
| 2025-12-23 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0477 |
1.0477 |
1.0401 |
1.0401 |
0.0076 |
0.73% |
| 2025-12-22 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0401 |
1.0401 |
1.0274 |
1.0274 |
0.0127 |
1.24% |
| 2025-12-19 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0274 |
1.0274 |
1.0199 |
1.0199 |
0.0075 |
0.74% |
| 2025-12-18 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0199 |
1.0199 |
1.0263 |
1.0263 |
-0.0064 |
-0.62% |
| 2025-12-17 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0263 |
1.0263 |
1.0043 |
1.0043 |
0.0220 |
2.19% |
| 2025-12-16 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0043 |
1.0043 |
1.0211 |
1.0211 |
-0.0168 |
-1.65% |
| 2025-12-15 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0211 |
1.0211 |
1.0271 |
1.0271 |
-0.0060 |
-0.58% |
| 2025-12-12 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0271 |
1.0271 |
1.0167 |
1.0167 |
0.0104 |
1.02% |
| 2025-12-11 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0167 |
1.0167 |
1.0202 |
1.0202 |
-0.0035 |
-0.34% |
| 2025-12-10 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0202 |
1.0202 |
1.0168 |
1.0168 |
0.0034 |
0.33% |
| 2025-12-09 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0168 |
1.0168 |
1.0260 |
1.0260 |
-0.0092 |
-0.90% |
| 2025-12-08 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0260 |
1.0260 |
1.0166 |
1.0166 |
0.0094 |
0.92% |
| 2025-12-05 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0166 |
1.0166 |
1.0061 |
1.0061 |
0.0105 |
1.04% |
| 2025-12-04 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0061 |
1.0061 |
1.0050 |
1.0050 |
0.0011 |
0.11% |
| 2025-12-03 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0050 |
1.0050 |
1.0094 |
1.0094 |
-0.0044 |
-0.44% |
| 2025-12-02 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0094 |
1.0094 |
1.0182 |
1.0182 |
-0.0088 |
-0.86% |
| 2025-12-01 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0182 |
1.0182 |
1.0070 |
1.0070 |
0.0112 |
1.11% |
| 2025-11-28 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0070 |
1.0070 |
1.0001 |
1.0001 |
0.0069 |
0.69% |
| 2025-11-27 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-11-26 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0001 |
1.0001 |
0.9953 |
0.9953 |
0.0048 |
0.48% |
| 2025-11-25 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
0.9953 |
0.9953 |
0.9825 |
0.9825 |
0.0128 |
1.30% |
| 2025-11-24 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
0.9825 |
0.9825 |
0.9787 |
0.9787 |
0.0038 |
0.39% |
| 2025-11-21 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
0.9787 |
0.9787 |
1.0061 |
1.0061 |
-0.0274 |
-2.72% |
| 2025-11-20 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0061 |
1.0061 |
1.0161 |
1.0161 |
-0.0100 |
-0.98% |
| 2025-11-19 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0161 |
1.0161 |
1.0116 |
1.0116 |
0.0045 |
0.44% |
| 2025-11-18 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0116 |
1.0116 |
1.0293 |
1.0293 |
-0.0177 |
-1.72% |
| 2025-11-17 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0293 |
1.0293 |
1.0371 |
1.0371 |
-0.0078 |
-0.75% |
| 2025-11-14 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0371 |
1.0371 |
1.0539 |
1.0539 |
-0.0168 |
-1.59% |
| 2025-11-13 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0539 |
1.0539 |
1.0430 |
1.0430 |
0.0109 |
1.05% |
| 2025-11-12 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2025-11-11 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0431 |
1.0431 |
1.0462 |
1.0462 |
-0.0031 |
-0.30% |
| 2025-11-10 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0462 |
1.0462 |
1.0435 |
1.0435 |
0.0027 |
0.26% |
| 2025-11-07 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0435 |
1.0435 |
1.0458 |
1.0458 |
-0.0023 |
-0.22% |
| 2025-11-06 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0458 |
1.0458 |
1.0364 |
1.0364 |
0.0094 |
0.91% |
| 2025-11-05 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0364 |
1.0364 |
1.0389 |
1.0389 |
-0.0025 |
-0.24% |
| 2025-11-04 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0389 |
1.0389 |
1.0466 |
1.0466 |
-0.0077 |
-0.74% |
| 2025-11-03 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0466 |
1.0466 |
1.0426 |
1.0426 |
0.0040 |
0.38% |
| 2025-10-31 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0426 |
1.0426 |
1.0490 |
1.0490 |
-0.0064 |
-0.61% |
| 2025-10-30 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0490 |
1.0490 |
1.0454 |
1.0454 |
0.0036 |
0.34% |
| 2025-10-29 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0454 |
1.0454 |
1.0307 |
1.0307 |
0.0147 |
1.43% |
| 2025-10-28 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0307 |
1.0307 |
1.0398 |
1.0398 |
-0.0091 |
-0.88% |
| 2025-10-27 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0398 |
1.0398 |
1.0264 |
1.0264 |
0.0134 |
1.31% |
| 2025-10-24 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0264 |
1.0264 |
1.0191 |
1.0191 |
0.0073 |
0.72% |
| 2025-10-23 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0191 |
1.0191 |
1.0127 |
1.0127 |
0.0064 |
0.63% |
| 2025-10-22 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0127 |
1.0127 |
1.0249 |
1.0249 |
-0.0122 |
-1.19% |
| 2025-10-21 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0249 |
1.0249 |
1.0108 |
1.0108 |
0.0141 |
1.39% |
| 2025-10-20 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0108 |
1.0108 |
1.0127 |
1.0127 |
-0.0019 |
-0.19% |
| 2025-10-17 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0127 |
1.0127 |
1.0259 |
1.0259 |
-0.0132 |
-1.29% |
| 2025-10-16 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0259 |
1.0259 |
1.0270 |
1.0270 |
-0.0011 |
-0.11% |
| 2025-10-15 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0270 |
1.0270 |
1.0085 |
1.0085 |
0.0185 |
1.83% |
| 2025-10-14 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0085 |
1.0085 |
1.0340 |
1.0340 |
-0.0255 |
-2.47% |
| 2025-10-13 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0340 |
1.0340 |
1.0349 |
1.0349 |
-0.0009 |
-0.09% |
| 2025-10-10 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0349 |
1.0349 |
1.0648 |
1.0648 |
-0.0299 |
-2.81% |
| 2025-10-09 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0648 |
1.0648 |
1.0556 |
1.0556 |
0.0092 |
0.87% |
| 2025-09-30 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0556 |
1.0556 |
1.0488 |
1.0488 |
0.0068 |
0.65% |
| 2025-09-29 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0488 |
1.0488 |
1.0352 |
1.0352 |
0.0136 |
1.31% |
| 2025-09-26 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0352 |
1.0352 |
1.0487 |
1.0487 |
-0.0135 |
-1.29% |
| 2025-09-25 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0487 |
1.0487 |
1.0417 |
1.0417 |
0.0070 |
0.67% |
| 2025-09-24 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0417 |
1.0417 |
1.0294 |
1.0294 |
0.0123 |
1.19% |
| 2025-09-23 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0294 |
1.0294 |
1.0343 |
1.0343 |
-0.0049 |
-0.47% |
| 2025-09-22 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0343 |
1.0343 |
1.0280 |
1.0280 |
0.0063 |
0.61% |
| 2025-09-19 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0280 |
1.0280 |
1.0268 |
1.0268 |
0.0012 |
0.12% |
| 2025-09-18 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0268 |
1.0268 |
1.0391 |
1.0391 |
-0.0123 |
-1.18% |
| 2025-09-17 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
1.0391 |
1.0391 |
1.0294 |
1.0294 |
0.0097 |
0.94% |
