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 |
| 2026-09-15 |
同泰慧择混合A |
0.3311 |
0.79% |
| 2026-09-14 |
同泰慧择混合A |
0.3285 |
-1.74% |
| 2026-09-11 |
同泰慧择混合A |
0.3342 |
-2.30% |
| 2026-09-10 |
同泰慧择混合A |
0.3419 |
-0.06% |
| 2026-09-09 |
同泰慧择混合A |
0.3421 |
-1.75% |
| 2026-09-08 |
同泰慧择混合A |
0.3481 |
0.23% |
| 2026-09-07 |
同泰慧择混合A |
0.3473 |
5.15% |
| 2026-09-04 |
同泰慧择混合A |
0.3303 |
-3.60% |
| 2026-09-03 |
同泰慧择混合A |
0.3422 |
-0.06% |
| 2026-09-02 |
同泰慧择混合A |
0.3424 |
-1.84% |
| 2026-09-01 |
同泰慧择混合A |
0.3487 |
-4.07% |
| 2026-08-31 |
同泰慧择混合A |
0.3629 |
1.37% |
| 2026-08-28 |
同泰慧择混合A |
0.3580 |
-1.96% |
| 2026-08-27 |
同泰慧择混合A |
0.3650 |
5.10% |
| 2026-08-26 |
同泰慧择混合A |
0.3473 |
-0.12% |
| 2026-08-25 |
同泰慧择混合A |
0.3477 |
-0.32% |
| 2026-08-24 |
同泰慧择混合A |
0.3488 |
-3.56% |
| 2026-08-21 |
同泰慧择混合A |
0.3612 |
1.46% |
| 2026-08-20 |
同泰慧择混合A |
0.3560 |
-0.48% |
| 2026-08-19 |
同泰慧择混合A |
0.3577 |
-9.28% |
| 2026-08-18 |
同泰慧择混合A |
0.3909 |
-0.58% |
| 2026-08-17 |
同泰慧择混合A |
0.3932 |
4.10% |
