近一月同泰慧择混合A基金净值查询
查询指定日期范围同泰慧择混合A008050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-04-18 |
同泰慧择混合A |
0.6366 |
0.49% |
| 2025-04-17 |
同泰慧择混合A |
0.6335 |
-0.31% |
| 2025-04-16 |
同泰慧择混合A |
0.6355 |
-1.73% |
| 2025-04-15 |
同泰慧择混合A |
0.6467 |
-0.20% |
| 2025-04-14 |
同泰慧择混合A |
0.6480 |
1.28% |
| 2025-04-11 |
同泰慧择混合A |
0.6398 |
2.14% |
| 2025-04-10 |
同泰慧择混合A |
0.6264 |
3.54% |
| 2025-04-09 |
同泰慧择混合A |
0.6050 |
1.02% |
| 2025-04-08 |
同泰慧择混合A |
0.5989 |
-2.52% |
| 2025-04-07 |
同泰慧择混合A |
0.6144 |
-12.38% |
| 2025-04-03 |
同泰慧择混合A |
0.7012 |
-3.27% |
| 2025-04-02 |
同泰慧择混合A |
0.7249 |
0.69% |
| 2025-04-01 |
同泰慧择混合A |
0.7199 |
-1.04% |
| 2025-03-31 |
同泰慧择混合A |
0.7275 |
-0.37% |
| 2025-03-28 |
同泰慧择混合A |
0.7302 |
-0.57% |
| 2025-03-27 |
同泰慧择混合A |
0.7344 |
0.15% |
| 2025-03-26 |
同泰慧择混合A |
0.7333 |
0.22% |
| 2025-03-25 |
同泰慧择混合A |
0.7317 |
-1.77% |
| 2025-03-24 |
同泰慧择混合A |
0.7449 |
0.77% |
| 2025-03-21 |
同泰慧择混合A |
0.7392 |
-3.49% |
| 2025-03-20 |
同泰慧择混合A |
0.7659 |
-0.17% |
| 2025-03-19 |
同泰慧择混合A |
0.7672 |
-1.89% |
