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
近一季,同泰产业升级混合A(014938)基金累计收益率-8.81%
| 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% |
| 2026-08-14 |
014938 |
同泰产业升级混合A |
1.6235 |
1.6235 |
1.6226 |
1.6226 |
0.0009 |
0.06% |
| 2026-08-13 |
014938 |
同泰产业升级混合A |
1.6226 |
1.6226 |
1.6121 |
1.6121 |
0.0105 |
0.65% |
| 2026-08-12 |
014938 |
同泰产业升级混合A |
1.6121 |
1.6121 |
1.6071 |
1.6071 |
0.0050 |
0.31% |
|
|
| 2026-08-11 |
014938 |
同泰产业升级混合A |
1.6071 |
1.6071 |
1.5314 |
1.5314 |
0.0757 |
4.94% |
| 2026-08-10 |
014938 |
同泰产业升级混合A |
1.5314 |
1.5314 |
1.5644 |
1.5644 |
-0.0330 |
-2.15% |
| 2026-08-07 |
014938 |
同泰产业升级混合A |
1.5644 |
1.5644 |
1.5266 |
1.5266 |
0.0378 |
2.48% |
| 2026-08-06 |
014938 |
同泰产业升级混合A |
1.5266 |
1.5266 |
1.5114 |
1.5114 |
0.0152 |
1.01% |
| 2026-08-05 |
014938 |
同泰产业升级混合A |
1.5114 |
1.5114 |
1.4399 |
1.4399 |
0.0715 |
4.97% |
| 2026-08-04 |
014938 |
同泰产业升级混合A |
1.4399 |
1.4399 |
1.3959 |
1.3959 |
0.0440 |
3.15% |
| 2026-08-03 |
014938 |
同泰产业升级混合A |
1.3959 |
1.3959 |
1.3926 |
1.3926 |
0.0033 |
0.24% |
| 2026-07-31 |
014938 |
同泰产业升级混合A |
1.3926 |
1.3926 |
1.2792 |
1.2792 |
0.1134 |
8.86% |
| 2026-07-30 |
014938 |
同泰产业升级混合A |
1.2792 |
1.2792 |
1.3410 |
1.3410 |
-0.0618 |
-4.61% |
| 2026-07-29 |
014938 |
同泰产业升级混合A |
1.3410 |
1.3410 |
1.3640 |
1.3640 |
-0.0230 |
-1.72% |
| 2026-07-28 |
014938 |
同泰产业升级混合A |
1.3640 |
1.3640 |
1.4093 |
1.4093 |
-0.0453 |
-3.21% |
| 2026-07-27 |
014938 |
同泰产业升级混合A |
1.4093 |
1.4093 |
1.3505 |
1.3505 |
0.0588 |
4.35% |
| 2026-07-24 |
014938 |
同泰产业升级混合A |
1.3505 |
1.3505 |
1.4071 |
1.4071 |
-0.0566 |
-4.19% |
| 2026-07-23 |
014938 |
同泰产业升级混合A |
1.4071 |
1.4071 |
1.4099 |
1.4099 |
-0.0028 |
-0.20% |
| 2026-07-22 |
014938 |
同泰产业升级混合A |
1.4099 |
1.4099 |
1.4583 |
1.4583 |
-0.0484 |
-3.43% |
| 2026-07-21 |
014938 |
同泰产业升级混合A |
1.4583 |
1.4583 |
1.3937 |
1.3937 |
0.0646 |
4.64% |
| 2026-07-20 |
014938 |
同泰产业升级混合A |
1.3937 |
1.3937 |
1.4707 |
1.4707 |
-0.0770 |
-5.52% |
| 2026-07-17 |
014938 |
同泰产业升级混合A |
1.4707 |
1.4707 |
1.5961 |
1.5961 |
-0.1254 |
-8.53% |
| 2026-07-16 |
014938 |
同泰产业升级混合A |
1.5961 |
1.5961 |
1.6444 |
1.6444 |
-0.0483 |
-2.94% |
| 2026-07-15 |
014938 |
同泰产业升级混合A |
1.6444 |
1.6444 |
1.6551 |
1.6551 |
-0.0107 |
-0.65% |
| 2026-07-14 |
014938 |
同泰产业升级混合A |
1.6551 |
1.6551 |
1.6240 |
1.6240 |
0.0311 |
1.92% |
| 2026-07-13 |
014938 |
同泰产业升级混合A |
1.6240 |
1.6240 |
1.7386 |
1.7386 |
-0.1146 |
-7.06% |
| 2026-07-10 |
014938 |
同泰产业升级混合A |
1.7386 |
1.7386 |
1.7313 |
1.7313 |
0.0073 |
0.42% |
| 2026-07-09 |
014938 |
同泰产业升级混合A |
1.7313 |
1.7313 |
1.7239 |
1.7239 |
0.0074 |
0.43% |
| 2026-07-08 |
014938 |
同泰产业升级混合A |
1.7239 |
1.7239 |
1.8631 |
1.8631 |
-0.1392 |
-8.07% |
| 2026-07-07 |
014938 |
同泰产业升级混合A |
1.8631 |
1.8631 |
1.9136 |
1.9136 |
-0.0505 |
-2.71% |
| 2026-07-06 |
014938 |
同泰产业升级混合A |
1.9136 |
1.9136 |
1.9659 |
1.9659 |
-0.0523 |
-2.73% |
| 2026-07-03 |
014938 |
同泰产业升级混合A |
1.9659 |
1.9659 |
1.9087 |
1.9087 |
0.0572 |
3.00% |
| 2026-07-02 |
014938 |
同泰产业升级混合A |
1.9087 |
1.9087 |
1.8494 |
1.8494 |
0.0593 |
3.21% |
| 2026-07-01 |
014938 |
同泰产业升级混合A |
1.8494 |
1.8494 |
1.8123 |
1.8123 |
0.0371 |
2.05% |
| 2026-06-30 |
014938 |
同泰产业升级混合A |
1.8123 |
1.8123 |
1.7171 |
1.7171 |
0.0952 |
5.54% |
| 2026-06-29 |
014938 |
同泰产业升级混合A |
1.7171 |
1.7171 |
1.6978 |
1.6978 |
0.0193 |
1.14% |
| 2026-06-26 |
014938 |
同泰产业升级混合A |
1.6978 |
1.6978 |
1.7353 |
1.7353 |
-0.0375 |
-2.16% |
| 2026-06-25 |
014938 |
同泰产业升级混合A |
1.7353 |
1.7353 |
1.7739 |
1.7739 |
-0.0386 |
-2.22% |
| 2026-06-24 |
014938 |
同泰产业升级混合A |
1.7739 |
1.7739 |
1.7406 |
1.7406 |
0.0333 |
1.91% |
| 2026-06-23 |
014938 |
同泰产业升级混合A |
1.7406 |
1.7406 |
1.7656 |
1.7656 |
-0.0250 |
-1.42% |
| 2026-06-22 |
014938 |
同泰产业升级混合A |
1.7656 |
1.7656 |
1.7850 |
1.7850 |
-0.0194 |
-1.09% |
| 2026-06-18 |
014938 |
同泰产业升级混合A |
1.7850 |
1.7850 |
1.7779 |
1.7779 |
0.0071 |
0.40% |
| 2026-06-17 |
014938 |
同泰产业升级混合A |
1.7779 |
1.7779 |
1.7529 |
1.7529 |
0.0250 |
1.43% |
| 2026-06-16 |
014938 |
同泰产业升级混合A |
1.7529 |
1.7529 |
1.7172 |
1.7172 |
0.0357 |
2.08% |
