近一年同泰慧择混合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 |
| 2026-09-16 |
同泰慧择混合A |
0.3452 |
4.26% |
| 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% |
| 2026-08-14 |
同泰慧择混合A |
0.3777 |
2.25% |
| 2026-08-13 |
同泰慧择混合A |
0.3694 |
-2.36% |
| 2026-08-12 |
同泰慧择混合A |
0.3781 |
1.61% |
| 2026-08-11 |
同泰慧择混合A |
0.3721 |
-0.67% |
| 2026-08-10 |
同泰慧择混合A |
0.3746 |
1.41% |
| 2026-08-07 |
同泰慧择混合A |
0.3694 |
3.79% |
| 2026-08-06 |
同泰慧择混合A |
0.3559 |
3.55% |
| 2026-08-05 |
同泰慧择混合A |
0.3437 |
2.41% |
| 2026-08-04 |
同泰慧择混合A |
0.3356 |
8.01% |
| 2026-08-03 |
同泰慧择混合A |
0.3107 |
-2.72% |
| 2026-07-31 |
同泰慧择混合A |
0.3194 |
3.47% |
| 2026-07-30 |
同泰慧择混合A |
0.3087 |
-6.71% |
| 2026-07-29 |
同泰慧择混合A |
0.3294 |
0.09% |
| 2026-07-28 |
同泰慧择混合A |
0.3291 |
-9.36% |
| 2026-07-27 |
同泰慧择混合A |
0.3599 |
3.96% |
| 2026-07-24 |
同泰慧择混合A |
0.3462 |
-1.51% |
| 2026-07-23 |
同泰慧择混合A |
0.3515 |
-1.73% |
| 2026-07-22 |
同泰慧择混合A |
0.3577 |
-2.64% |
| 2026-07-21 |
同泰慧择混合A |
0.3674 |
7.43% |
| 2026-07-20 |
同泰慧择混合A |
0.3420 |
-2.92% |
| 2026-07-17 |
同泰慧择混合A |
0.3523 |
-9.14% |
| 2026-07-16 |
同泰慧择混合A |
0.3845 |
-4.21% |
| 2026-07-15 |
同泰慧择混合A |
0.4007 |
-4.57% |
| 2026-07-14 |
同泰慧择混合A |
0.4190 |
3.58% |
| 2026-07-13 |
同泰慧择混合A |
0.4045 |
-4.22% |
| 2026-07-10 |
同泰慧择混合A |
0.4223 |
-5.52% |
| 2026-07-09 |
同泰慧择混合A |
0.4456 |
7.27% |
| 2026-07-08 |
同泰慧择混合A |
0.4154 |
-1.07% |
| 2026-07-07 |
同泰慧择混合A |
0.4199 |
0.24% |
| 2026-07-06 |
同泰慧择混合A |
0.4189 |
-3.58% |
| 2026-07-03 |
同泰慧择混合A |
0.4339 |
-4.52% |
| 2026-07-02 |
同泰慧择混合A |
0.4535 |
-7.34% |
| 2026-07-01 |
同泰慧择混合A |
0.4868 |
1.48% |
| 2026-06-30 |
同泰慧择混合A |
0.4797 |
1.25% |
| 2026-06-29 |
同泰慧择混合A |
0.4738 |
0.49% |
| 2026-06-26 |
同泰慧择混合A |
0.4715 |
-1.22% |
| 2026-06-25 |
同泰慧择混合A |
0.4773 |
1.99% |
| 2026-06-24 |
同泰慧择混合A |
0.4680 |
1.50% |
| 2026-06-23 |
同泰慧择混合A |
0.4611 |
-1.79% |
| 2026-06-22 |
同泰慧择混合A |
0.4695 |
0.64% |
| 2026-06-18 |
同泰慧择混合A |
0.4665 |
2.98% |
| 2026-06-17 |
同泰慧择混合A |
0.4530 |
0.35% |
| 2026-06-16 |
同泰慧择混合A |
0.4514 |
-0.13% |
| 2026-06-15 |
同泰慧择混合A |
0.4520 |
4.99% |
| 2026-06-12 |
同泰慧择混合A |
0.4305 |
-2.97% |
| 2026-06-11 |
同泰慧择混合A |
0.4433 |
0.41% |
| 2026-06-10 |
同泰慧择混合A |
0.4415 |
-3.28% |
| 2026-06-09 |
同泰慧择混合A |
0.4560 |
1.97% |
| 2026-06-08 |
同泰慧择混合A |
0.4472 |
-1.24% |
| 2026-06-05 |
同泰慧择混合A |
0.4528 |
-1.82% |
| 2026-06-04 |
同泰慧择混合A |
0.4612 |
1.79% |
| 2026-06-03 |
同泰慧择混合A |
0.4531 |
2.56% |
| 2026-06-02 |
同泰慧择混合A |
0.4418 |
2.15% |
| 2026-06-01 |
同泰慧择混合A |
0.4325 |
-3.74% |
| 2026-05-29 |
同泰慧择混合A |
0.4493 |
-6.01% |
| 2026-05-28 |
同泰慧择混合A |
0.4763 |
0.49% |
| 2026-05-27 |
同泰慧择混合A |
0.4740 |
-4.37% |
| 2026-05-26 |
同泰慧择混合A |
0.4947 |
-2.51% |
| 2026-05-25 |
同泰慧择混合A |
0.5071 |
1.79% |
| 2026-05-22 |
同泰慧择混合A |
0.4982 |
1.82% |
| 2026-05-21 |
同泰慧择混合A |
0.4893 |
-4.95% |
| 2026-05-20 |
同泰慧择混合A |
0.5135 |
2.41% |
| 2026-05-19 |
同泰慧择混合A |
0.5014 |
3.85% |
| 2026-05-18 |
同泰慧择混合A |
0.4828 |
1.86% |
| 2026-05-15 |
同泰慧择混合A |
0.4740 |
-0.15% |
| 2026-05-14 |
同泰慧择混合A |
0.4747 |
-2.35% |
| 2026-05-13 |
同泰慧择混合A |
0.4861 |
3.10% |
| 2026-05-12 |
同泰慧择混合A |
0.4715 |
-1.34% |
| 2026-05-11 |
同泰慧择混合A |
0.4778 |
3.69% |
| 2026-05-08 |
同泰慧择混合A |
0.4608 |
-2.91% |
| 2026-04-30 |
同泰慧择混合A |
0.4702 |
0.60% |
| 2026-04-29 |
同泰慧择混合A |
0.4674 |
0.19% |
| 2026-04-28 |
同泰慧择混合A |
0.4665 |
-1.60% |
| 2026-04-27 |
同泰慧择混合A |
0.4741 |
0.17% |
| 2026-04-24 |
同泰慧择混合A |
0.4733 |
-1.38% |
| 2026-04-23 |
同泰慧择混合A |
0.4799 |
-1.52% |
| 2026-04-22 |
同泰慧择混合A |
0.4873 |
1.56% |
| 2026-04-21 |
同泰慧择混合A |
0.4798 |
-1.38% |
| 2026-04-20 |
同泰慧择混合A |
0.4864 |
-0.86% |
| 2026-04-17 |
同泰慧择混合A |
0.4906 |
-1.55% |
| 2026-04-16 |
同泰慧择混合A |
0.4982 |
-0.24% |
| 2026-04-15 |
同泰慧择混合A |
0.4994 |
2.00% |
| 2026-04-14 |
同泰慧择混合A |
0.4896 |
0.93% |
| 2026-04-13 |
同泰慧择混合A |
0.4851 |
-0.31% |
| 2026-04-10 |
同泰慧择混合A |
0.4866 |
-0.69% |
| 2026-04-09 |
同泰慧择混合A |
0.4900 |
-2.90% |
| 2026-04-08 |
同泰慧择混合A |
0.5042 |
0.98% |
| 2026-04-07 |
同泰慧择混合A |
0.4993 |
-0.74% |
| 2026-04-03 |
同泰慧择混合A |
0.5030 |
-1.74% |
| 2026-04-02 |
同泰慧择混合A |
0.5119 |
-1.42% |
| 2026-04-01 |
同泰慧择混合A |
0.5193 |
3.12% |
| 2026-03-31 |
同泰慧择混合A |
0.5036 |
-1.74% |
| 2026-03-30 |
同泰慧择混合A |
0.5125 |
-0.06% |
| 2026-03-27 |
同泰慧择混合A |
0.5128 |
0.75% |
| 2026-03-26 |
同泰慧择混合A |
0.5090 |
-1.89% |
| 2026-03-25 |
同泰慧择混合A |
0.5188 |
1.71% |
| 2026-03-24 |
同泰慧择混合A |
0.5101 |
1.82% |
| 2026-03-23 |
同泰慧择混合A |
0.5010 |
-4.37% |
| 2026-03-20 |
同泰慧择混合A |
0.5239 |
-3.76% |
| 2026-03-19 |
同泰慧择混合A |
0.5436 |
-0.24% |
| 2026-03-18 |
同泰慧择混合A |
0.5449 |
3.40% |
| 2026-03-17 |
同泰慧择混合A |
0.5270 |
-1.94% |
| 2026-03-16 |
同泰慧择混合A |
0.5374 |
0.41% |
| 2026-03-13 |
同泰慧择混合A |
0.5352 |
-3.21% |
| 2026-03-12 |
同泰慧择混合A |
0.5524 |
-0.54% |
| 2026-03-11 |
同泰慧择混合A |
0.5554 |
-0.54% |
| 2026-03-10 |
同泰慧择混合A |
0.5584 |
0.94% |
| 2026-03-09 |
同泰慧择混合A |
0.5532 |
4.36% |
| 2026-03-06 |
同泰慧择混合A |
0.5301 |
1.49% |
| 2026-03-05 |
同泰慧择混合A |
0.5223 |
0.91% |
| 2026-03-04 |
同泰慧择混合A |
0.5176 |
-1.05% |
| 2026-03-03 |
同泰慧择混合A |
0.5231 |
-4.84% |
| 2026-03-02 |
同泰慧择混合A |
0.5497 |
-3.49% |
| 2026-02-27 |
同泰慧择混合A |
0.5689 |
1.90% |
| 2026-02-26 |
同泰慧择混合A |
0.5583 |
0.76% |
| 2026-02-25 |
同泰慧择混合A |
0.5541 |
-0.75% |
| 2026-02-24 |
同泰慧择混合A |
0.5583 |
-4.85% |
| 2026-02-13 |
同泰慧择混合A |
0.5854 |
-2.58% |
| 2026-02-12 |
同泰慧择混合A |
0.6005 |
-1.53% |
| 2026-02-11 |
同泰慧择混合A |
0.6097 |
-0.64% |
| 2026-02-10 |
同泰慧择混合A |
0.6136 |
-0.31% |
| 2026-02-09 |
同泰慧择混合A |
0.6155 |
0.31% |
| 2026-02-06 |
同泰慧择混合A |
0.6136 |
-0.68% |
| 2026-02-05 |
同泰慧择混合A |
0.6178 |
0.95% |
| 2026-02-04 |
同泰慧择混合A |
0.6120 |
-0.44% |
| 2026-02-03 |
同泰慧择混合A |
0.6147 |
0.26% |
| 2026-02-02 |
同泰慧择混合A |
0.6131 |
-2.39% |
| 2026-01-30 |
同泰慧择混合A |
0.6281 |
0.26% |
| 2026-01-29 |
同泰慧择混合A |
0.6265 |
0.48% |
| 2026-01-28 |
同泰慧择混合A |
0.6235 |
-0.53% |
| 2026-01-27 |
同泰慧择混合A |
0.6268 |
-1.75% |
| 2026-01-26 |
同泰慧择混合A |
0.6378 |
-0.89% |
| 2026-01-23 |
同泰慧择混合A |
0.6435 |
0.31% |
| 2026-01-22 |
同泰慧择混合A |
0.6415 |
-0.48% |
| 2026-01-21 |
同泰慧择混合A |
0.6446 |
-0.20% |
| 2026-01-20 |
同泰慧择混合A |
0.6459 |
0.39% |
| 2026-01-19 |
同泰慧择混合A |
0.6434 |
1.58% |
| 2026-01-16 |
同泰慧择混合A |
0.6334 |
-0.75% |
| 2026-01-15 |
同泰慧择混合A |
0.6382 |
-1.25% |
| 2026-01-14 |
同泰慧择混合A |
0.6463 |
1.75% |
| 2026-01-13 |
同泰慧择混合A |
0.6352 |
-0.61% |
| 2026-01-12 |
同泰慧择混合A |
0.6391 |
1.49% |
| 2026-01-09 |
同泰慧择混合A |
0.6297 |
0.70% |
| 2026-01-08 |
同泰慧择混合A |
0.6253 |
0.42% |
| 2026-01-07 |
同泰慧择混合A |
0.6227 |
-0.80% |
| 2026-01-06 |
同泰慧择混合A |
0.6277 |
0.45% |
| 2026-01-05 |
同泰慧择混合A |
0.6249 |
1.10% |
| 2025-12-31 |
同泰慧择混合A |
0.6181 |
-0.05% |
| 2025-12-30 |
同泰慧择混合A |
0.6184 |
-0.85% |
| 2025-12-29 |
同泰慧择混合A |
0.6237 |
-0.92% |
| 2025-12-26 |
同泰慧择混合A |
0.6295 |
-0.46% |
| 2025-12-25 |
同泰慧择混合A |
0.6324 |
0.21% |
| 2025-12-24 |
同泰慧择混合A |
0.6311 |
-0.39% |
| 2025-12-23 |
同泰慧择混合A |
0.6336 |
-2.15% |
| 2025-12-22 |
同泰慧择混合A |
0.6472 |
-0.98% |
| 2025-12-19 |
同泰慧择混合A |
0.6536 |
2.64% |
| 2025-12-18 |
同泰慧择混合A |
0.6368 |
0.68% |
| 2025-12-17 |
同泰慧择混合A |
0.6325 |
0.35% |
| 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% |
| 2025-11-14 |
同泰慧择混合A |
0.6598 |
-1.65% |
| 2025-11-13 |
同泰慧择混合A |
0.6709 |
-0.42% |
| 2025-11-12 |
同泰慧择混合A |
0.6737 |
-0.31% |
| 2025-11-11 |
同泰慧择混合A |
0.6758 |
1.20% |
| 2025-11-10 |
同泰慧择混合A |
0.6678 |
3.34% |
| 2025-11-07 |
同泰慧择混合A |
0.6462 |
-0.40% |
| 2025-11-06 |
同泰慧择混合A |
0.6488 |
-0.41% |
| 2025-11-05 |
同泰慧择混合A |
0.6515 |
0.45% |
| 2025-11-04 |
同泰慧择混合A |
0.6486 |
-2.14% |
| 2025-11-03 |
同泰慧择混合A |
0.6628 |
-0.42% |
| 2025-10-31 |
同泰慧择混合A |
0.6656 |
0.91% |
| 2025-10-30 |
同泰慧择混合A |
0.6596 |
-2.40% |
| 2025-10-29 |
同泰慧择混合A |
0.6758 |
1.32% |
| 2025-10-28 |
同泰慧择混合A |
0.6670 |
0.26% |
| 2025-10-27 |
同泰慧择混合A |
0.6653 |
-0.58% |
| 2025-10-24 |
同泰慧择混合A |
0.6692 |
0.56% |
| 2025-10-23 |
同泰慧择混合A |
0.6655 |
-2.73% |
| 2025-10-22 |
同泰慧择混合A |
0.6837 |
-1.29% |
| 2025-10-21 |
同泰慧择混合A |
0.6926 |
0.90% |
| 2025-10-20 |
同泰慧择混合A |
0.6864 |
-0.94% |
| 2025-10-17 |
同泰慧择混合A |
0.6929 |
-2.16% |
| 2025-10-16 |
同泰慧择混合A |
0.7082 |
-1.01% |
| 2025-10-15 |
同泰慧择混合A |
0.7154 |
3.11% |
| 2025-10-14 |
同泰慧择混合A |
0.6938 |
-0.79% |
| 2025-10-13 |
同泰慧择混合A |
0.6993 |
-0.16% |
| 2025-10-10 |
同泰慧择混合A |
0.7004 |
2.91% |
| 2025-10-09 |
同泰慧择混合A |
0.6806 |
0.09% |
| 2025-09-30 |
同泰慧择混合A |
0.6800 |
0.77% |
| 2025-09-29 |
同泰慧择混合A |
0.6748 |
-0.25% |
| 2025-09-26 |
同泰慧择混合A |
0.6765 |
-0.50% |
| 2025-09-25 |
同泰慧择混合A |
0.6799 |
-0.66% |
| 2025-09-24 |
同泰慧择混合A |
0.6844 |
1.27% |
| 2025-09-23 |
同泰慧择混合A |
0.6758 |
-2.00% |
| 2025-09-22 |
同泰慧择混合A |
0.6896 |
-1.56% |
| 2025-09-19 |
同泰慧择混合A |
0.7005 |
-0.04% |
| 2025-09-18 |
同泰慧择混合A |
0.7008 |
-2.71% |
| 2025-09-17 |
同泰慧择混合A |
0.7203 |
-0.41% |
