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 |
| 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% |
| 2025-09-16 |
同泰慧择混合A |
0.7233 |
0.70% |
| 2025-09-15 |
同泰慧择混合A |
0.7183 |
-0.75% |
| 2025-09-12 |
同泰慧择混合A |
0.7237 |
-0.78% |
| 2025-09-11 |
同泰慧择混合A |
0.7294 |
0.54% |
| 2025-09-10 |
同泰慧择混合A |
0.7255 |
-1.33% |
| 2025-09-09 |
同泰慧择混合A |
0.7353 |
-1.67% |
| 2025-09-08 |
同泰慧择混合A |
0.7478 |
0.12% |
| 2025-09-05 |
同泰慧择混合A |
0.7469 |
0.88% |
| 2025-09-04 |
同泰慧择混合A |
0.7404 |
3.87% |
| 2025-09-03 |
同泰慧择混合A |
0.7128 |
-2.02% |
| 2025-09-02 |
同泰慧择混合A |
0.7275 |
-0.85% |
| 2025-09-01 |
同泰慧择混合A |
0.7337 |
0.94% |
| 2025-08-29 |
同泰慧择混合A |
0.7269 |
2.04% |
| 2025-08-28 |
同泰慧择混合A |
0.7124 |
0.31% |
| 2025-08-27 |
同泰慧择混合A |
0.7102 |
-1.97% |
| 2025-08-26 |
同泰慧择混合A |
0.7245 |
0.07% |
| 2025-08-25 |
同泰慧择混合A |
0.7240 |
1.33% |
| 2025-08-22 |
同泰慧择混合A |
0.7145 |
-2.19% |
| 2025-08-21 |
同泰慧择混合A |
0.7305 |
1.18% |
| 2025-08-20 |
同泰慧择混合A |
0.7220 |
0.11% |
| 2025-08-19 |
同泰慧择混合A |
0.7212 |
0.84% |
| 2025-08-18 |
同泰慧择混合A |
0.7152 |
3.23% |
| 2025-08-15 |
同泰慧择混合A |
0.6928 |
1.27% |
| 2025-08-14 |
同泰慧择混合A |
0.6841 |
-2.19% |
| 2025-08-13 |
同泰慧择混合A |
0.6994 |
0.34% |
| 2025-08-12 |
同泰慧择混合A |
0.6970 |
-0.11% |
| 2025-08-11 |
同泰慧择混合A |
0.6978 |
0.77% |
| 2025-08-08 |
同泰慧择混合A |
0.6925 |
-2.22% |
| 2025-08-07 |
同泰慧择混合A |
0.7082 |
1.01% |
| 2025-08-06 |
同泰慧择混合A |
0.7011 |
0.54% |
| 2025-08-05 |
同泰慧择混合A |
0.6973 |
-0.26% |
| 2025-08-04 |
同泰慧择混合A |
0.6991 |
0.06% |
| 2025-08-01 |
同泰慧择混合A |
0.6987 |
0.17% |
| 2025-07-31 |
同泰慧择混合A |
0.6975 |
-0.64% |
| 2025-07-30 |
同泰慧择混合A |
0.7020 |
0.88% |
| 2025-07-29 |
同泰慧择混合A |
0.6959 |
0.26% |
| 2025-07-28 |
同泰慧择混合A |
0.6941 |
-0.06% |
| 2025-07-25 |
同泰慧择混合A |
0.6945 |
1.00% |
| 2025-07-24 |
同泰慧择混合A |
0.6876 |
1.06% |
| 2025-07-23 |
同泰慧择混合A |
0.6804 |
0.03% |
| 2025-07-22 |
同泰慧择混合A |
0.6802 |
-0.67% |
| 2025-07-21 |
同泰慧择混合A |
0.6848 |
0.19% |
| 2025-07-18 |
同泰慧择混合A |
0.6835 |
-0.93% |
| 2025-07-17 |
同泰慧择混合A |
0.6899 |
1.03% |
| 2025-07-16 |
同泰慧择混合A |
0.6829 |
0.75% |
| 2025-07-15 |
同泰慧择混合A |
0.6778 |
-0.35% |
| 2025-07-14 |
同泰慧择混合A |
0.6802 |
-0.50% |
| 2025-07-11 |
同泰慧择混合A |
0.6836 |
0.50% |
| 2025-07-10 |
同泰慧择混合A |
0.6802 |
-0.99% |
| 2025-07-09 |
同泰慧择混合A |
0.6870 |
0.81% |
| 2025-07-08 |
同泰慧择混合A |
0.6815 |
1.01% |
| 2025-07-07 |
同泰慧择混合A |
0.6747 |
-0.76% |
| 2025-07-04 |
同泰慧择混合A |
0.6799 |
-1.42% |
| 2025-07-03 |
同泰慧择混合A |
0.6897 |
-0.19% |
| 2025-07-02 |
同泰慧择混合A |
0.6910 |
-1.10% |
| 2025-07-01 |
同泰慧择混合A |
0.6987 |
1.17% |
| 2025-06-30 |
同泰慧择混合A |
0.6906 |
1.23% |
| 2025-06-27 |
同泰慧择混合A |
0.6822 |
0.29% |
| 2025-06-26 |
同泰慧择混合A |
0.6802 |
-0.04% |
| 2025-06-25 |
同泰慧择混合A |
0.6805 |
0.74% |
| 2025-06-24 |
同泰慧择混合A |
0.6755 |
2.47% |
| 2025-06-23 |
同泰慧择混合A |
0.6592 |
1.32% |
| 2025-06-20 |
同泰慧择混合A |
0.6506 |
-2.47% |
| 2025-06-19 |
同泰慧择混合A |
0.6671 |
-0.83% |
| 2025-06-18 |
同泰慧择混合A |
0.6727 |
-1.52% |
| 2025-06-17 |
同泰慧择混合A |
0.6831 |
-1.40% |
| 2025-06-16 |
同泰慧择混合A |
0.6928 |
2.14% |
| 2025-06-13 |
同泰慧择混合A |
0.6783 |
-3.94% |
| 2025-06-12 |
同泰慧择混合A |
0.7061 |
0.74% |
| 2025-06-11 |
同泰慧择混合A |
0.7009 |
0.50% |
| 2025-06-10 |
同泰慧择混合A |
0.6974 |
1.10% |
| 2025-06-09 |
同泰慧择混合A |
0.6898 |
1.95% |
| 2025-06-06 |
同泰慧择混合A |
0.6766 |
-1.30% |
| 2025-06-05 |
同泰慧择混合A |
0.6855 |
-1.18% |
| 2025-06-04 |
同泰慧择混合A |
0.6937 |
2.79% |
| 2025-06-03 |
同泰慧择混合A |
0.6749 |
2.71% |
| 2025-05-30 |
同泰慧择混合A |
0.6571 |
-1.63% |
| 2025-05-29 |
同泰慧择混合A |
0.6680 |
1.12% |
| 2025-05-28 |
同泰慧择混合A |
0.6606 |
-1.58% |
| 2025-05-27 |
同泰慧择混合A |
0.6712 |
0.15% |
| 2025-05-26 |
同泰慧择混合A |
0.6702 |
2.15% |
| 2025-05-23 |
同泰慧择混合A |
0.6561 |
-2.32% |
| 2025-05-22 |
同泰慧择混合A |
0.6717 |
-2.69% |
| 2025-05-21 |
同泰慧择混合A |
0.6903 |
-1.96% |
| 2025-05-20 |
同泰慧择混合A |
0.7041 |
2.79% |
| 2025-05-19 |
同泰慧择混合A |
0.6850 |
2.09% |
| 2025-05-16 |
同泰慧择混合A |
0.6710 |
0.18% |
| 2025-05-15 |
同泰慧择混合A |
0.6698 |
0.59% |
| 2025-05-14 |
同泰慧择混合A |
0.6659 |
0.30% |
| 2025-05-13 |
同泰慧择混合A |
0.6639 |
-0.63% |
| 2025-05-12 |
同泰慧择混合A |
0.6681 |
1.49% |
| 2025-05-09 |
同泰慧择混合A |
0.6583 |
-1.83% |
| 2025-05-08 |
同泰慧择混合A |
0.6706 |
1.30% |
| 2025-05-07 |
同泰慧择混合A |
0.6620 |
-1.28% |
| 2025-05-06 |
同泰慧择混合A |
0.6706 |
2.43% |
| 2025-04-30 |
同泰慧择混合A |
0.6547 |
1.88% |
| 2025-04-29 |
同泰慧择混合A |
0.6426 |
-0.70% |
| 2025-04-28 |
同泰慧择混合A |
0.6471 |
-0.20% |
| 2025-04-25 |
同泰慧择混合A |
0.6484 |
0.59% |
| 2025-04-24 |
同泰慧择混合A |
0.6446 |
-1.83% |
| 2025-04-23 |
同泰慧择混合A |
0.6566 |
1.86% |
| 2025-04-22 |
同泰慧择混合A |
0.6446 |
-0.97% |
| 2025-04-21 |
同泰慧择混合A |
0.6509 |
2.25% |
| 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% |
| 2025-03-18 |
同泰慧择混合A |
0.7820 |
0.14% |
| 2025-03-17 |
同泰慧择混合A |
0.7809 |
-0.23% |
| 2025-03-14 |
同泰慧择混合A |
0.7827 |
2.91% |
| 2025-03-13 |
同泰慧择混合A |
0.7606 |
-3.18% |
| 2025-03-12 |
同泰慧择混合A |
0.7856 |
-0.01% |
| 2025-03-11 |
同泰慧择混合A |
0.7857 |
-0.25% |
| 2025-03-10 |
同泰慧择混合A |
0.7877 |
-0.34% |
| 2025-03-07 |
同泰慧择混合A |
0.7904 |
-1.19% |
| 2025-03-06 |
同泰慧择混合A |
0.7999 |
1.76% |
| 2025-03-05 |
同泰慧择混合A |
0.7861 |
-0.03% |
| 2025-03-04 |
同泰慧择混合A |
0.7863 |
0.51% |
| 2025-03-03 |
同泰慧择混合A |
0.7823 |
-0.55% |
| 2025-02-28 |
同泰慧择混合A |
0.7866 |
-5.62% |
| 2025-02-27 |
同泰慧择混合A |
0.8334 |
-1.20% |
| 2025-02-26 |
同泰慧择混合A |
0.8435 |
0.96% |
| 2025-02-25 |
同泰慧择混合A |
0.8355 |
-0.69% |
| 2025-02-24 |
同泰慧择混合A |
0.8413 |
-1.02% |
| 2025-02-21 |
同泰慧择混合A |
0.8500 |
3.33% |
| 2025-02-20 |
同泰慧择混合A |
0.8226 |
-0.16% |
| 2025-02-19 |
同泰慧择混合A |
0.8239 |
2.41% |
| 2025-02-18 |
同泰慧择混合A |
0.8045 |
-1.82% |
| 2025-02-17 |
同泰慧择混合A |
0.8194 |
2.69% |
| 2025-02-14 |
同泰慧择混合A |
0.7979 |
-0.13% |
| 2025-02-13 |
同泰慧择混合A |
0.7989 |
-2.30% |
| 2025-02-12 |
同泰慧择混合A |
0.8177 |
1.26% |
| 2025-02-11 |
同泰慧择混合A |
0.8075 |
0.56% |
| 2025-02-10 |
同泰慧择混合A |
0.8030 |
1.75% |
| 2025-02-07 |
同泰慧择混合A |
0.7892 |
1.58% |
| 2025-02-06 |
同泰慧择混合A |
0.7769 |
4.83% |
| 2025-02-05 |
同泰慧择混合A |
0.7411 |
-0.20% |
| 2025-01-27 |
同泰慧择混合A |
0.7426 |
-1.01% |
| 2025-01-24 |
同泰慧择混合A |
0.7502 |
4.51% |
| 2025-01-23 |
同泰慧择混合A |
0.7178 |
-0.54% |
| 2025-01-22 |
同泰慧择混合A |
0.7217 |
-0.21% |
| 2025-01-21 |
同泰慧择混合A |
0.7232 |
4.12% |
| 2025-01-20 |
同泰慧择混合A |
0.6946 |
1.83% |
| 2025-01-17 |
同泰慧择混合A |
0.6821 |
-0.35% |
| 2025-01-16 |
同泰慧择混合A |
0.6845 |
-0.55% |
| 2025-01-15 |
同泰慧择混合A |
0.6883 |
-0.32% |
| 2025-01-14 |
同泰慧择混合A |
0.6905 |
5.31% |
| 2025-01-13 |
同泰慧择混合A |
0.6557 |
-1.56% |
| 2025-01-10 |
同泰慧择混合A |
0.6661 |
-1.10% |
| 2025-01-09 |
同泰慧择混合A |
0.6735 |
2.39% |
| 2025-01-08 |
同泰慧择混合A |
0.6578 |
2.19% |
| 2025-01-07 |
同泰慧择混合A |
0.6437 |
3.26% |
| 2025-01-06 |
同泰慧择混合A |
0.6234 |
0.26% |
| 2025-01-03 |
同泰慧择混合A |
0.6218 |
-3.27% |
| 2025-01-02 |
同泰慧择混合A |
0.6428 |
-1.08% |
| 2024-12-31 |
同泰慧择混合A |
0.6498 |
-3.32% |
| 2024-12-26 |
同泰慧择混合A |
0.6913 |
3.27% |
| 2024-12-25 |
同泰慧择混合A |
0.6694 |
-0.18% |
| 2024-12-24 |
同泰慧择混合A |
0.6706 |
0.74% |
| 2024-12-23 |
同泰慧择混合A |
0.6657 |
-2.73% |
| 2024-12-20 |
同泰慧择混合A |
0.6844 |
2.10% |
| 2024-12-19 |
同泰慧择混合A |
0.6703 |
2.09% |
| 2024-12-18 |
同泰慧择混合A |
0.6566 |
0.34% |
