同泰产业升级混合C基金净值查询(014939)
今天最新净值
1.4767
0.0250 1.72%
2026-09-15
盘中实时估值(仅供参考)
1.7914
0.0181 1.0229%
2026-03-24 15:39:58
- 累计净值：1.4767
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0160亿
- 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C(014939)基金累计收益率-8.90%
| 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 |
014939 |
同泰产业升级混合C |
1.4452 |
1.4452 |
1.4767 |
1.4767 |
-0.0315 |
-2.18% |
| 2026-09-14 |
014939 |
同泰产业升级混合C |
1.4767 |
1.4767 |
1.4517 |
1.4517 |
0.0250 |
1.72% |
| 2026-09-11 |
014939 |
同泰产业升级混合C |
1.4517 |
1.4517 |
1.4817 |
1.4817 |
-0.0300 |
-2.07% |
| 2026-09-10 |
014939 |
同泰产业升级混合C |
1.4817 |
1.4817 |
1.5161 |
1.5161 |
-0.0344 |
-2.32% |
| 2026-09-09 |
014939 |
同泰产业升级混合C |
1.5161 |
1.5161 |
1.5342 |
1.5342 |
-0.0181 |
-1.19% |
| 2026-09-08 |
014939 |
同泰产业升级混合C |
1.5342 |
1.5342 |
1.5447 |
1.5447 |
-0.0105 |
-0.68% |
| 2026-09-07 |
014939 |
同泰产业升级混合C |
1.5447 |
1.5447 |
1.4529 |
1.4529 |
0.0918 |
6.32% |
| 2026-09-04 |
014939 |
同泰产业升级混合C |
1.4529 |
1.4529 |
1.5103 |
1.5103 |
-0.0574 |
-3.95% |
| 2026-09-03 |
014939 |
同泰产业升级混合C |
1.5103 |
1.5103 |
1.4930 |
1.4930 |
0.0173 |
1.16% |
| 2026-09-02 |
014939 |
同泰产业升级混合C |
1.4930 |
1.4930 |
1.5148 |
1.5148 |
-0.0218 |
-1.44% |
|
|
| 2026-09-01 |
014939 |
同泰产业升级混合C |
1.5148 |
1.5148 |
1.5562 |
1.5562 |
-0.0414 |
-2.73% |
| 2026-08-31 |
014939 |
同泰产业升级混合C |
1.5562 |
1.5562 |
1.5226 |
1.5226 |
0.0336 |
2.21% |
| 2026-08-28 |
014939 |
同泰产业升级混合C |
1.5226 |
1.5226 |
1.5583 |
1.5583 |
-0.0357 |
-2.34% |
| 2026-08-27 |
014939 |
同泰产业升级混合C |
1.5583 |
1.5583 |
1.5070 |
1.5070 |
0.0513 |
3.40% |
| 2026-08-26 |
014939 |
同泰产业升级混合C |
1.5070 |
1.5070 |
1.5304 |
1.5304 |
-0.0234 |
-1.55% |
| 2026-08-25 |
014939 |
同泰产业升级混合C |
1.5304 |
1.5304 |
1.5137 |
1.5137 |
0.0167 |
1.10% |
| 2026-08-24 |
014939 |
同泰产业升级混合C |
1.5137 |
1.5137 |
1.5445 |
1.5445 |
-0.0308 |
-1.99% |
| 2026-08-21 |
014939 |
同泰产业升级混合C |
1.5445 |
1.5445 |
1.5111 |
1.5111 |
0.0334 |
2.21% |
| 2026-08-20 |
014939 |
同泰产业升级混合C |
1.5111 |
1.5111 |
1.4758 |
1.4758 |
0.0353 |
2.39% |
| 2026-08-19 |
014939 |
同泰产业升级混合C |
1.4758 |
1.4758 |
1.6646 |
1.6646 |
-0.1888 |
-12.79% |
| 2026-08-18 |
014939 |
同泰产业升级混合C |
1.6646 |
1.6646 |
1.6412 |
1.6412 |
0.0234 |
1.43% |
| 2026-08-17 |
014939 |
同泰产业升级混合C |
1.6412 |
1.6412 |
1.5953 |
1.5953 |
0.0459 |
2.88% |
| 2026-08-14 |
014939 |
同泰产业升级混合C |
1.5953 |
1.5953 |
1.5944 |
1.5944 |
0.0009 |
0.06% |
| 2026-08-13 |
014939 |
同泰产业升级混合C |
1.5944 |
1.5944 |
1.5841 |
1.5841 |
0.0103 |
0.65% |
| 2026-08-12 |
014939 |
同泰产业升级混合C |
1.5841 |
1.5841 |
1.5793 |
1.5793 |
0.0048 |
0.30% |
|
|
| 2026-08-11 |
014939 |
同泰产业升级混合C |
1.5793 |
1.5793 |
1.5049 |
1.5049 |
0.0744 |
4.94% |
| 2026-08-10 |
014939 |
同泰产业升级混合C |
1.5049 |
1.5049 |
1.5373 |
1.5373 |
-0.0324 |
-2.15% |
| 2026-08-07 |
014939 |
同泰产业升级混合C |
1.5373 |
1.5373 |
1.5003 |
1.5003 |
0.0370 |
2.47% |
| 2026-08-06 |
014939 |
同泰产业升级混合C |
1.5003 |
1.5003 |
1.4853 |
1.4853 |
0.0150 |
1.01% |
| 2026-08-05 |
014939 |
同泰产业升级混合C |
1.4853 |
1.4853 |
1.4150 |
1.4150 |
0.0703 |
4.97% |
| 2026-08-04 |
014939 |
同泰产业升级混合C |
1.4150 |
1.4150 |
1.3718 |
1.3718 |
0.0432 |
3.15% |
| 2026-08-03 |
014939 |
同泰产业升级混合C |
1.3718 |
1.3718 |
1.3687 |
1.3687 |
0.0031 |
0.23% |
| 2026-07-31 |
014939 |
同泰产业升级混合C |
1.3687 |
1.3687 |
1.2572 |
1.2572 |
0.1115 |
8.87% |
| 2026-07-30 |
014939 |
同泰产业升级混合C |
1.2572 |
1.2572 |
1.3179 |
1.3179 |
-0.0607 |
-4.61% |
| 2026-07-29 |
014939 |
同泰产业升级混合C |
1.3179 |
1.3179 |
1.3406 |
1.3406 |
-0.0227 |
-1.72% |
| 2026-07-28 |
014939 |
同泰产业升级混合C |
1.3406 |
1.3406 |
1.3851 |
1.3851 |
-0.0445 |
-3.21% |
| 2026-07-27 |
014939 |
同泰产业升级混合C |
1.3851 |
1.3851 |
1.3274 |
1.3274 |
0.0577 |
4.35% |
| 2026-07-24 |
014939 |
同泰产业升级混合C |
1.3274 |
1.3274 |
1.3830 |
1.3830 |
-0.0556 |
-4.19% |
| 2026-07-23 |
014939 |
同泰产业升级混合C |
1.3830 |
1.3830 |
1.3858 |
1.3858 |
-0.0028 |
-0.20% |
| 2026-07-22 |
014939 |
同泰产业升级混合C |
1.3858 |
1.3858 |
1.4334 |
1.4334 |
-0.0476 |
-3.43% |
| 2026-07-21 |
014939 |
同泰产业升级混合C |
1.4334 |
1.4334 |
1.3699 |
1.3699 |
0.0635 |
4.64% |
| 2026-07-20 |
014939 |
同泰产业升级混合C |
1.3699 |
1.3699 |
1.4456 |
1.4456 |
-0.0757 |
-5.53% |
| 2026-07-17 |
014939 |
同泰产业升级混合C |
1.4456 |
1.4456 |
1.5689 |
1.5689 |
-0.1233 |
-8.53% |
| 2026-07-16 |
014939 |
同泰产业升级混合C |
1.5689 |
1.5689 |
1.6164 |
1.6164 |
-0.0475 |
-2.94% |
| 2026-07-15 |
014939 |
同泰产业升级混合C |
1.6164 |
1.6164 |
1.6269 |
1.6269 |
-0.0105 |
-0.65% |
| 2026-07-14 |
014939 |
同泰产业升级混合C |
1.6269 |
1.6269 |
1.5963 |
1.5963 |
0.0306 |
1.92% |
| 2026-07-13 |
014939 |
同泰产业升级混合C |
1.5963 |
1.5963 |
1.7091 |
1.7091 |
-0.1128 |
-7.07% |
| 2026-07-10 |
014939 |
同泰产业升级混合C |
1.7091 |
1.7091 |
1.7019 |
1.7019 |
0.0072 |
0.42% |
| 2026-07-09 |
014939 |
同泰产业升级混合C |
1.7019 |
1.7019 |
1.6947 |
1.6947 |
0.0072 |
0.42% |
| 2026-07-08 |
014939 |
同泰产业升级混合C |
1.6947 |
1.6947 |
1.8316 |
1.8316 |
-0.1369 |
-8.08% |
| 2026-07-07 |
014939 |
同泰产业升级混合C |
1.8316 |
1.8316 |
1.8812 |
1.8812 |
-0.0496 |
-2.71% |
| 2026-07-06 |
014939 |
同泰产业升级混合C |
1.8812 |
1.8812 |
1.9326 |
1.9326 |
-0.0514 |
-2.73% |
| 2026-07-03 |
014939 |
同泰产业升级混合C |
1.9326 |
1.9326 |
1.8764 |
1.8764 |
0.0562 |
3.00% |
| 2026-07-02 |
014939 |
同泰产业升级混合C |
1.8764 |
1.8764 |
1.8182 |
1.8182 |
0.0582 |
3.20% |
| 2026-07-01 |
014939 |
同泰产业升级混合C |
1.8182 |
1.8182 |
1.7817 |
1.7817 |
0.0365 |
2.05% |
| 2026-06-30 |
014939 |
同泰产业升级混合C |
1.7817 |
1.7817 |
1.6882 |
1.6882 |
0.0935 |
5.54% |
| 2026-06-29 |
014939 |
同泰产业升级混合C |
1.6882 |
1.6882 |
1.6692 |
1.6692 |
0.0190 |
1.14% |
| 2026-06-26 |
014939 |
同泰产业升级混合C |
1.6692 |
1.6692 |
1.7061 |
1.7061 |
-0.0369 |
-2.16% |
| 2026-06-25 |
014939 |
同泰产业升级混合C |
1.7061 |
1.7061 |
1.7441 |
1.7441 |
-0.0380 |
-2.23% |
| 2026-06-24 |
014939 |
同泰产业升级混合C |
1.7441 |
1.7441 |
1.7114 |
1.7114 |
0.0327 |
1.91% |
| 2026-06-23 |
014939 |
同泰产业升级混合C |
1.7114 |
1.7114 |
1.7359 |
1.7359 |
-0.0245 |
-1.41% |
| 2026-06-22 |
014939 |
同泰产业升级混合C |
1.7359 |
1.7359 |
1.7551 |
1.7551 |
-0.0192 |
-1.11% |
| 2026-06-18 |
014939 |
同泰产业升级混合C |
1.7551 |
1.7551 |
1.7482 |
1.7482 |
0.0069 |
0.39% |
| 2026-06-17 |
014939 |
同泰产业升级混合C |
1.7482 |
1.7482 |
1.7236 |
1.7236 |
0.0246 |
1.43% |
| 2026-06-16 |
014939 |
同泰产业升级混合C |
1.7236 |
1.7236 |
1.6884 |
1.6884 |
0.0352 |
2.08% |
