近一年同泰慧择混合C基金净值查询
查询指定日期范围同泰慧择混合C008051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
同泰慧择混合C |
0.5635 |
0.07% |
| 2024-05-06 |
同泰慧择混合C |
0.5631 |
0.81% |
| 2024-04-30 |
同泰慧择混合C |
0.5586 |
-0.90% |
| 2024-04-29 |
同泰慧择混合C |
0.5637 |
0.28% |
| 2024-04-26 |
同泰慧择混合C |
0.5621 |
2.59% |
| 2024-04-25 |
同泰慧择混合C |
0.5479 |
-0.60% |
| 2024-04-24 |
同泰慧择混合C |
0.5512 |
1.83% |
| 2024-04-23 |
同泰慧择混合C |
0.5413 |
-0.73% |
| 2024-04-22 |
同泰慧择混合C |
0.5453 |
-1.69% |
| 2024-04-19 |
同泰慧择混合C |
0.5547 |
-0.98% |
| 2024-04-18 |
同泰慧择混合C |
0.5602 |
0.16% |
| 2024-04-17 |
同泰慧择混合C |
0.5593 |
2.40% |
| 2024-04-16 |
同泰慧择混合C |
0.5462 |
-3.07% |
| 2024-04-15 |
同泰慧择混合C |
0.5635 |
-0.46% |
| 2024-04-12 |
同泰慧择混合C |
0.5661 |
2.15% |
| 2024-04-11 |
同泰慧择混合C |
0.5542 |
-0.54% |
| 2024-04-10 |
同泰慧择混合C |
0.5572 |
-1.17% |
| 2024-04-09 |
同泰慧择混合C |
0.5638 |
-0.76% |
| 2024-04-08 |
同泰慧择混合C |
0.5681 |
-0.32% |
| 2024-04-03 |
同泰慧择混合C |
0.5699 |
-1.14% |
| 2024-04-02 |
同泰慧择混合C |
0.5765 |
-1.65% |
| 2024-04-01 |
同泰慧择混合C |
0.5862 |
1.44% |
| 2024-03-29 |
同泰慧择混合C |
0.5779 |
-0.52% |
| 2024-03-28 |
同泰慧择混合C |
0.5809 |
1.72% |
| 2024-03-27 |
同泰慧择混合C |
0.5711 |
-2.91% |
| 2024-03-26 |
同泰慧择混合C |
0.5882 |
-1.85% |
| 2024-03-25 |
同泰慧择混合C |
0.5993 |
-2.68% |
| 2024-03-22 |
同泰慧择混合C |
0.6158 |
-0.42% |
| 2024-03-21 |
同泰慧择混合C |
0.6184 |
-0.16% |
| 2024-03-18 |
同泰慧择混合C |
0.6359 |
0.87% |
| 2024-03-15 |
同泰慧择混合C |
0.6304 |
3.12% |
| 2024-03-14 |
同泰慧择混合C |
0.6113 |
0.23% |
| 2024-03-13 |
同泰慧择混合C |
0.6099 |
0.54% |
| 2024-03-12 |
同泰慧择混合C |
0.6066 |
-0.33% |
| 2024-03-11 |
同泰慧择混合C |
0.6086 |
0.25% |
| 2024-03-08 |
同泰慧择混合C |
0.6071 |
3.16% |
| 2024-03-07 |
同泰慧择混合C |
0.5885 |
-2.18% |
| 2024-03-06 |
同泰慧择混合C |
0.6016 |
0.20% |
| 2024-03-05 |
同泰慧择混合C |
0.6004 |
-1.36% |
| 2024-03-04 |
同泰慧择混合C |
0.6087 |
2.96% |
| 2024-03-01 |
同泰慧择混合C |
0.5912 |
2.30% |
| 2024-02-29 |
同泰慧择混合C |
0.5779 |
3.05% |
| 2024-02-28 |
同泰慧择混合C |
0.5608 |
-4.98% |
| 2024-02-27 |
同泰慧择混合C |
0.5902 |
5.24% |
| 2024-02-26 |
同泰慧择混合C |
0.5608 |
0.63% |
| 2024-02-23 |
同泰慧择混合C |
0.5573 |
2.90% |
| 2024-02-22 |
同泰慧择混合C |
0.5416 |
1.54% |
| 2024-02-21 |
同泰慧择混合C |
0.5334 |
-1.73% |
| 2024-02-20 |
同泰慧择混合C |
0.5428 |
2.51% |
| 2024-02-19 |
同泰慧择混合C |
0.5295 |
4.87% |
| 2024-02-08 |
同泰慧择混合C |
0.5049 |
2.83% |
| 2024-02-07 |
同泰慧择混合C |
0.4910 |
1.07% |
| 2024-02-06 |
同泰慧择混合C |
0.4858 |
5.06% |
| 2024-02-05 |
同泰慧择混合C |
0.4624 |
-2.51% |
| 2024-02-02 |
同泰慧择混合C |
0.4743 |
-2.02% |
| 2024-02-01 |
同泰慧择混合C |
0.4841 |
2.13% |
| 2024-01-31 |
同泰慧择混合C |
0.4740 |
-1.31% |
| 2024-01-30 |
同泰慧择混合C |
0.4803 |
-1.38% |
| 2024-01-29 |
同泰慧择混合C |
0.4870 |
-4.90% |
| 2024-01-26 |
同泰慧择混合C |
0.5121 |
-2.75% |
| 2024-01-25 |
同泰慧择混合C |
0.5266 |
1.04% |
| 2024-01-24 |
同泰慧择混合C |
0.5212 |
-1.10% |
| 2024-01-23 |
同泰慧择混合C |
0.5270 |
2.69% |
| 2024-01-22 |
同泰慧择混合C |
0.5132 |
-3.55% |
| 2024-01-19 |
同泰慧择混合C |
0.5321 |
-0.67% |
| 2024-01-18 |
同泰慧择混合C |
0.5357 |
3.58% |
| 2024-01-17 |
同泰慧择混合C |
0.5172 |
-2.78% |
| 2024-01-16 |
同泰慧择混合C |
0.5320 |
-0.76% |
| 2024-01-15 |
同泰慧择混合C |
0.5361 |
0.11% |
| 2024-01-12 |
同泰慧择混合C |
0.5355 |
-2.12% |
| 2024-01-11 |
同泰慧择混合C |
0.5471 |
2.61% |
| 2024-01-10 |
同泰慧择混合C |
0.5332 |
-2.38% |
| 2024-01-09 |
同泰慧择混合C |
0.5462 |
0.53% |
| 2024-01-08 |
同泰慧择混合C |
0.5433 |
-2.13% |
| 2024-01-05 |
同泰慧择混合C |
0.5551 |
-2.99% |
| 2024-01-04 |
同泰慧择混合C |
0.5722 |
-0.57% |
| 2024-01-03 |
同泰慧择混合C |
0.5755 |
-2.13% |
| 2024-01-02 |
同泰慧择混合C |
0.5880 |
-2.97% |
| 2023-12-29 |
同泰慧择混合C |
0.6060 |
3.03% |
| 2023-12-28 |
同泰慧择混合C |
0.5882 |
0.91% |
| 2023-12-27 |
同泰慧择混合C |
0.5829 |
0.41% |
| 2023-12-26 |
同泰慧择混合C |
0.5805 |
-2.63% |
| 2023-12-25 |
同泰慧择混合C |
0.5962 |
0.49% |
| 2023-12-22 |
同泰慧择混合C |
0.5933 |
-3.12% |
| 2023-12-21 |
同泰慧择混合C |
0.6124 |
1.11% |
| 2023-12-20 |
同泰慧择混合C |
0.6057 |
-3.43% |
| 2023-12-19 |
同泰慧择混合C |
0.6272 |
0.71% |
| 2023-12-18 |
同泰慧择混合C |
0.6228 |
-0.76% |
| 2023-12-15 |
同泰慧择混合C |
0.6276 |
-0.81% |
| 2023-12-14 |
同泰慧择混合C |
0.6327 |
-1.06% |
| 2023-12-13 |
同泰慧择混合C |
0.6395 |
0.36% |
| 2023-12-12 |
同泰慧择混合C |
0.6372 |
-1.86% |
| 2023-12-11 |
同泰慧择混合C |
0.6493 |
2.49% |
| 2023-12-08 |
同泰慧择混合C |
0.6335 |
3.14% |
| 2023-12-07 |
同泰慧择混合C |
0.6142 |
1.40% |
| 2023-12-06 |
同泰慧择混合C |
0.6057 |
0.58% |
| 2023-12-05 |
同泰慧择混合C |
0.6022 |
-2.18% |
| 2023-12-04 |
同泰慧择混合C |
0.6156 |
0.21% |
| 2023-12-01 |
同泰慧择混合C |
0.6143 |
2.93% |
| 2023-11-30 |
同泰慧择混合C |
0.5968 |
0.27% |
| 2023-11-29 |
同泰慧择混合C |
0.5952 |
-0.28% |
| 2023-11-28 |
同泰慧择混合C |
0.5969 |
0.27% |
| 2023-11-27 |
同泰慧择混合C |
0.5953 |
0.39% |
| 2023-11-24 |
同泰慧择混合C |
0.5930 |
-2.21% |
| 2023-11-23 |
同泰慧择混合C |
0.6064 |
0.95% |
| 2023-11-22 |
同泰慧择混合C |
0.6007 |
-3.11% |
| 2023-11-20 |
同泰慧择混合C |
0.6239 |
1.09% |
| 2023-11-17 |
同泰慧择混合C |
0.6172 |
2.29% |
| 2023-11-16 |
同泰慧择混合C |
0.6034 |
-1.42% |
| 2023-11-15 |
同泰慧择混合C |
0.6121 |
0.28% |
| 2023-11-14 |
同泰慧择混合C |
0.6104 |
0.25% |
| 2023-11-13 |
同泰慧择混合C |
0.6089 |
1.18% |
| 2023-11-10 |
同泰慧择混合C |
0.6018 |
0.07% |
| 2023-11-09 |
同泰慧择混合C |
0.6014 |
-0.17% |
| 2023-11-08 |
同泰慧择混合C |
0.6024 |
1.11% |
| 2023-11-07 |
同泰慧择混合C |
0.5958 |
2.95% |
| 2023-11-06 |
同泰慧择混合C |
0.5787 |
4.80% |
| 2023-11-03 |
同泰慧择混合C |
0.5522 |
3.49% |
| 2023-11-02 |
同泰慧择混合C |
0.5336 |
-0.95% |
| 2023-11-01 |
同泰慧择混合C |
0.5387 |
-0.48% |
| 2023-10-31 |
同泰慧择混合C |
0.5413 |
-1.64% |
| 2023-10-30 |
同泰慧择混合C |
0.5503 |
3.05% |
| 2023-10-27 |
同泰慧择混合C |
0.5340 |
-0.02% |
| 2023-10-26 |
同泰慧择混合C |
0.5341 |
0.43% |
| 2023-10-25 |
同泰慧择混合C |
0.5318 |
-0.93% |
| 2023-10-24 |
同泰慧择混合C |
0.5368 |
0.86% |
| 2023-10-23 |
同泰慧择混合C |
0.5322 |
-2.62% |
| 2023-10-20 |
同泰慧择混合C |
0.5465 |
-2.17% |
| 2023-10-19 |
同泰慧择混合C |
0.5586 |
-1.95% |
| 2023-10-18 |
同泰慧择混合C |
0.5697 |
-2.45% |
| 2023-10-17 |
同泰慧择混合C |
0.5840 |
-0.65% |
| 2023-10-16 |
同泰慧择混合C |
0.5878 |
-0.69% |
| 2023-10-13 |
同泰慧择混合C |
0.5919 |
-2.29% |
| 2023-10-12 |
同泰慧择混合C |
0.6058 |
-2.40% |
| 2023-10-11 |
同泰慧择混合C |
0.6207 |
0.81% |
| 2023-10-10 |
同泰慧择混合C |
0.6157 |
-1.38% |
| 2023-10-09 |
同泰慧择混合C |
0.6243 |
-1.12% |
| 2023-09-28 |
同泰慧择混合C |
0.6314 |
0.64% |
| 2023-09-27 |
同泰慧择混合C |
0.6274 |
0.84% |
| 2023-09-26 |
同泰慧择混合C |
0.6222 |
1.20% |
| 2023-09-25 |
同泰慧择混合C |
0.6148 |
-0.28% |
| 2023-09-22 |
同泰慧择混合C |
0.6165 |
6.92% |
| 2023-09-21 |
同泰慧择混合C |
0.5766 |
-0.71% |
| 2023-09-20 |
同泰慧择混合C |
0.5807 |
-0.50% |
| 2023-09-19 |
同泰慧择混合C |
0.5836 |
-0.98% |
| 2023-09-18 |
同泰慧择混合C |
0.5894 |
-0.17% |
| 2023-09-15 |
同泰慧择混合C |
0.5904 |
-1.58% |
| 2023-09-14 |
同泰慧择混合C |
0.5999 |
-1.83% |
| 2023-09-13 |
同泰慧择混合C |
0.6111 |
-2.69% |
| 2023-09-12 |
同泰慧择混合C |
0.6280 |
-0.21% |
| 2023-09-11 |
同泰慧择混合C |
0.6293 |
1.99% |
| 2023-09-08 |
同泰慧择混合C |
0.6170 |
-0.61% |
| 2023-09-07 |
同泰慧择混合C |
0.6208 |
-1.93% |
| 2023-09-06 |
同泰慧择混合C |
0.6330 |
-0.57% |
| 2023-09-05 |
同泰慧择混合C |
0.6366 |
-1.65% |
| 2023-09-04 |
同泰慧择混合C |
0.6473 |
-0.43% |
| 2023-09-01 |
同泰慧择混合C |
0.6501 |
-0.49% |
| 2023-08-31 |
同泰慧择混合C |
0.6533 |
-0.02% |
| 2023-08-30 |
同泰慧择混合C |
0.6534 |
2.61% |
| 2023-08-29 |
同泰慧择混合C |
0.6368 |
5.38% |
| 2023-08-28 |
同泰慧择混合C |
0.6043 |
1.09% |
| 2023-08-25 |
同泰慧择混合C |
0.5978 |
-5.01% |
| 2023-08-24 |
同泰慧择混合C |
0.6293 |
1.22% |
| 2023-08-23 |
同泰慧择混合C |
0.6217 |
-2.63% |
| 2023-08-22 |
同泰慧择混合C |
0.6385 |
3.48% |
| 2023-08-21 |
同泰慧择混合C |
0.6170 |
-1.15% |
| 2023-08-18 |
同泰慧择混合C |
0.6242 |
-4.38% |
| 2023-08-17 |
同泰慧择混合C |
0.6528 |
1.81% |
| 2023-08-16 |
同泰慧择混合C |
0.6412 |
-3.22% |
| 2023-08-15 |
同泰慧择混合C |
0.6625 |
-1.44% |
| 2023-08-14 |
同泰慧择混合C |
0.6722 |
2.10% |
| 2023-08-11 |
同泰慧择混合C |
0.6584 |
-1.57% |
| 2023-08-10 |
同泰慧择混合C |
0.6689 |
-0.61% |
| 2023-08-09 |
同泰慧择混合C |
0.6730 |
-4.06% |
| 2023-08-08 |
同泰慧择混合C |
0.7015 |
-1.27% |
| 2023-08-07 |
同泰慧择混合C |
0.7105 |
1.11% |
| 2023-08-04 |
同泰慧择混合C |
0.7027 |
3.93% |
| 2023-08-03 |
同泰慧择混合C |
0.6761 |
-1.13% |
| 2023-08-02 |
同泰慧择混合C |
0.6838 |
0.47% |
| 2023-08-01 |
同泰慧择混合C |
0.6806 |
0.96% |
| 2023-07-31 |
同泰慧择混合C |
0.6741 |
0.96% |
| 2023-07-28 |
同泰慧择混合C |
0.6677 |
0.26% |
| 2023-07-27 |
同泰慧择混合C |
0.6660 |
-1.01% |
| 2023-07-26 |
同泰慧择混合C |
0.6728 |
-3.40% |
| 2023-07-25 |
同泰慧择混合C |
0.6965 |
0.53% |
| 2023-07-24 |
同泰慧择混合C |
0.6928 |
0.03% |
| 2023-07-21 |
同泰慧择混合C |
0.6926 |
-1.88% |
| 2023-07-20 |
同泰慧择混合C |
0.7059 |
-5.18% |
| 2023-07-19 |
同泰慧择混合C |
0.7445 |
-0.12% |
| 2023-07-18 |
同泰慧择混合C |
0.7454 |
-1.32% |
| 2023-07-17 |
同泰慧择混合C |
0.7554 |
-0.08% |
| 2023-07-14 |
同泰慧择混合C |
0.7560 |
2.22% |
| 2023-07-13 |
同泰慧择混合C |
0.7396 |
3.11% |
| 2023-07-12 |
同泰慧择混合C |
0.7173 |
-4.17% |
| 2023-07-11 |
同泰慧择混合C |
0.7485 |
1.84% |
| 2023-07-10 |
同泰慧择混合C |
0.7350 |
-1.30% |
| 2023-07-07 |
同泰慧择混合C |
0.7447 |
-0.92% |
| 2023-07-06 |
同泰慧择混合C |
0.7516 |
0.52% |
| 2023-07-05 |
同泰慧择混合C |
0.7477 |
-2.26% |
| 2023-07-04 |
同泰慧择混合C |
0.7650 |
0.92% |
| 2023-07-03 |
同泰慧择混合C |
0.7580 |
-4.46% |
| 2023-06-30 |
同泰慧择混合C |
0.7934 |
1.26% |
| 2023-06-29 |
同泰慧择混合C |
0.7835 |
2.40% |
| 2023-06-28 |
同泰慧择混合C |
0.7651 |
-2.67% |
| 2023-06-27 |
同泰慧择混合C |
0.7861 |
-0.19% |
| 2023-06-26 |
同泰慧择混合C |
0.7876 |
-4.61% |
| 2023-06-21 |
同泰慧择混合C |
0.8257 |
-5.35% |
| 2023-06-20 |
同泰慧择混合C |
0.8724 |
2.85% |
| 2023-06-19 |
同泰慧择混合C |
0.8482 |
3.57% |
| 2023-06-16 |
同泰慧择混合C |
0.8190 |
3.75% |
| 2023-06-15 |
同泰慧择混合C |
0.7894 |
0.25% |
| 2023-06-14 |
同泰慧择混合C |
0.7874 |
2.74% |
| 2023-06-13 |
同泰慧择混合C |
0.7664 |
1.22% |
| 2023-06-12 |
同泰慧择混合C |
0.7572 |
1.00% |
| 2023-06-09 |
同泰慧择混合C |
0.7497 |
2.77% |
| 2023-06-08 |
同泰慧择混合C |
0.7295 |
-2.37% |
| 2023-06-07 |
同泰慧择混合C |
0.7472 |
1.52% |
| 2023-06-06 |
同泰慧择混合C |
0.7360 |
-3.03% |
| 2023-06-05 |
同泰慧择混合C |
0.7590 |
1.27% |
| 2023-06-02 |
同泰慧择混合C |
0.7495 |
-1.63% |
| 2023-06-01 |
同泰慧择混合C |
0.7619 |
0.59% |
| 2023-05-31 |
同泰慧择混合C |
0.7574 |
0.53% |
| 2023-05-30 |
同泰慧择混合C |
0.7534 |
4.16% |
| 2023-05-29 |
同泰慧择混合C |
0.7233 |
0.49% |
| 2023-05-26 |
同泰慧择混合C |
0.7198 |
3.81% |
| 2023-05-25 |
同泰慧择混合C |
0.6934 |
0.67% |
| 2023-05-24 |
同泰慧择混合C |
0.6888 |
0.48% |
| 2023-05-23 |
同泰慧择混合C |
0.6855 |
-0.95% |
| 2023-05-22 |
同泰慧择混合C |
0.6921 |
-1.59% |
| 2023-05-19 |
同泰慧择混合C |
0.7033 |
-2.94% |
| 2023-05-18 |
同泰慧择混合C |
0.7246 |
5.77% |
| 2023-05-17 |
同泰慧择混合C |
0.6851 |
1.14% |
| 2023-05-16 |
同泰慧择混合C |
0.6774 |
-2.73% |
| 2023-05-15 |
同泰慧择混合C |
0.6964 |
0.49% |
| 2023-05-12 |
同泰慧择混合C |
0.6930 |
-0.92% |
| 2023-05-11 |
同泰慧择混合C |
0.6994 |
-1.42% |
| 2023-05-10 |
同泰慧择混合C |
0.7095 |
-2.49% |
| 2023-05-09 |
同泰慧择混合C |
0.7276 |
-1.41% |
| 2023-05-08 |
同泰慧择混合C |
0.7380 |
0.37% |
