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 |
| 2024-04-19 |
同泰慧择混合A |
0.5645 |
-1.00% |
| 2024-04-18 |
同泰慧择混合A |
0.5702 |
0.18% |
| 2024-04-17 |
同泰慧择混合A |
0.5692 |
2.41% |
| 2024-04-16 |
同泰慧择混合A |
0.5558 |
-3.09% |
| 2024-04-15 |
同泰慧择混合A |
0.5735 |
-0.45% |
| 2024-04-12 |
同泰慧择混合A |
0.5761 |
2.15% |
| 2024-04-11 |
同泰慧择混合A |
0.5640 |
-0.53% |
| 2024-04-10 |
同泰慧择混合A |
0.5670 |
-1.19% |
| 2024-04-09 |
同泰慧择混合A |
0.5738 |
-0.74% |
| 2024-04-08 |
同泰慧择混合A |
0.5781 |
-0.31% |
| 2024-04-03 |
同泰慧择混合A |
0.5799 |
-1.14% |
| 2024-04-02 |
同泰慧择混合A |
0.5866 |
-1.66% |
| 2024-04-01 |
同泰慧择混合A |
0.5965 |
1.45% |
| 2024-03-29 |
同泰慧择混合A |
0.5880 |
-0.51% |
| 2024-03-28 |
同泰慧择混合A |
0.5910 |
1.70% |
| 2024-03-27 |
同泰慧择混合A |
0.5811 |
-2.91% |
| 2024-03-26 |
同泰慧择混合A |
0.5985 |
-1.84% |
| 2024-03-25 |
同泰慧择混合A |
0.6097 |
-2.68% |
| 2024-03-22 |
同泰慧择混合A |
0.6265 |
-0.43% |
| 2024-03-21 |
同泰慧择混合A |
0.6292 |
-0.14% |
