同泰产业升级混合A基金净值查询(014938)
今天最新净值
1.5033
0.0255 1.73%
2026-09-15
盘中实时估值(仅供参考)
1.8201
0.0184 1.0229%
2026-03-24 15:39:58
- 累计净值：1.5033
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0059亿
- 最近资产：0.80亿
- 基金公司：
- 基金经理：杨喆 王秀
近一月,同泰产业升级混合A(014938)基金累计收益率-7.40%
| 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 |
| 2026-09-15 |
014938 |
同泰产业升级混合A |
1.4712 |
1.4712 |
1.5033 |
1.5033 |
-0.0321 |
-2.18% |
| 2026-09-14 |
014938 |
同泰产业升级混合A |
1.5033 |
1.5033 |
1.4778 |
1.4778 |
0.0255 |
1.73% |
| 2026-09-11 |
014938 |
同泰产业升级混合A |
1.4778 |
1.4778 |
1.5083 |
1.5083 |
-0.0305 |
-2.06% |
| 2026-09-10 |
014938 |
同泰产业升级混合A |
1.5083 |
1.5083 |
1.5434 |
1.5434 |
-0.0351 |
-2.33% |
| 2026-09-09 |
014938 |
同泰产业升级混合A |
1.5434 |
1.5434 |
1.5618 |
1.5618 |
-0.0184 |
-1.19% |
| 2026-09-08 |
014938 |
同泰产业升级混合A |
1.5618 |
1.5618 |
1.5724 |
1.5724 |
-0.0106 |
-0.67% |
| 2026-09-07 |
014938 |
同泰产业升级混合A |
1.5724 |
1.5724 |
1.4789 |
1.4789 |
0.0935 |
6.32% |
| 2026-09-04 |
014938 |
同泰产业升级混合A |
1.4789 |
1.4789 |
1.5374 |
1.5374 |
-0.0585 |
-3.96% |
| 2026-09-03 |
014938 |
同泰产业升级混合A |
1.5374 |
1.5374 |
1.5197 |
1.5197 |
0.0177 |
1.16% |
| 2026-09-02 |
014938 |
同泰产业升级混合A |
1.5197 |
1.5197 |
1.5419 |
1.5419 |
-0.0222 |
-1.44% |
|
|
| 2026-09-01 |
014938 |
同泰产业升级混合A |
1.5419 |
1.5419 |
1.5840 |
1.5840 |
-0.0421 |
-2.73% |
| 2026-08-31 |
014938 |
同泰产业升级混合A |
1.5840 |
1.5840 |
1.5497 |
1.5497 |
0.0343 |
2.21% |
| 2026-08-28 |
014938 |
同泰产业升级混合A |
1.5497 |
1.5497 |
1.5861 |
1.5861 |
-0.0364 |
-2.35% |
| 2026-08-27 |
014938 |
同泰产业升级混合A |
1.5861 |
1.5861 |
1.5338 |
1.5338 |
0.0523 |
3.41% |
| 2026-08-26 |
014938 |
同泰产业升级混合A |
1.5338 |
1.5338 |
1.5576 |
1.5576 |
-0.0238 |
-1.55% |
| 2026-08-25 |
014938 |
同泰产业升级混合A |
1.5576 |
1.5576 |
1.5406 |
1.5406 |
0.0170 |
1.10% |
| 2026-08-24 |
014938 |
同泰产业升级混合A |
1.5406 |
1.5406 |
1.5720 |
1.5720 |
-0.0314 |
-2.00% |
| 2026-08-21 |
014938 |
同泰产业升级混合A |
1.5720 |
1.5720 |
1.5379 |
1.5379 |
0.0341 |
2.22% |
| 2026-08-20 |
014938 |
同泰产业升级混合A |
1.5379 |
1.5379 |
1.5020 |
1.5020 |
0.0359 |
2.39% |
| 2026-08-19 |
014938 |
同泰产业升级混合A |
1.5020 |
1.5020 |
1.6940 |
1.6940 |
-0.1920 |
-12.78% |
| 2026-08-18 |
014938 |
同泰产业升级混合A |
1.6940 |
1.6940 |
1.6703 |
1.6703 |
0.0237 |
1.42% |
| 2026-08-17 |
014938 |
同泰产业升级混合A |
1.6703 |
1.6703 |
1.6235 |
1.6235 |
0.0468 |
2.88% |
