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 |
| 2025-12-16 |
同泰慧择混合A |
0.6303 |
0.80% |
| 2025-12-15 |
同泰慧择混合A |
0.6253 |
-0.43% |
| 2025-12-12 |
同泰慧择混合A |
0.6280 |
0.51% |
| 2025-12-11 |
同泰慧择混合A |
0.6248 |
0.42% |
| 2025-12-10 |
同泰慧择混合A |
0.6222 |
0.96% |
| 2025-12-09 |
同泰慧择混合A |
0.6163 |
-2.29% |
| 2025-12-08 |
同泰慧择混合A |
0.6304 |
0.94% |
| 2025-12-05 |
同泰慧择混合A |
0.6245 |
0.73% |
| 2025-12-04 |
同泰慧择混合A |
0.6200 |
-1.76% |
| 2025-12-03 |
同泰慧择混合A |
0.6309 |
-0.97% |
| 2025-12-02 |
同泰慧择混合A |
0.6371 |
-0.59% |
| 2025-12-01 |
同泰慧择混合A |
0.6409 |
1.28% |
| 2025-11-28 |
同泰慧择混合A |
0.6328 |
0.48% |
| 2025-11-27 |
同泰慧择混合A |
0.6298 |
-0.19% |
| 2025-11-26 |
同泰慧择混合A |
0.6310 |
0.25% |
| 2025-11-25 |
同泰慧择混合A |
0.6294 |
0.49% |
| 2025-11-24 |
同泰慧择混合A |
0.6263 |
-0.46% |
| 2025-11-21 |
同泰慧择混合A |
0.6292 |
-3.35% |
| 2025-11-20 |
同泰慧择混合A |
0.6510 |
-2.57% |
| 2025-11-19 |
同泰慧择混合A |
0.6677 |
0.85% |
| 2025-11-18 |
同泰慧择混合A |
0.6621 |
0.30% |
| 2025-11-17 |
同泰慧择混合A |
0.6601 |
0.05% |
