近一月同泰慧盈混合A基金净值查询
查询指定日期范围同泰慧盈混合A008178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 |
同泰慧盈混合A |
1.1432 |
-0.29% |
| 2026-09-14 |
同泰慧盈混合A |
1.1465 |
-0.22% |
| 2026-09-11 |
同泰慧盈混合A |
1.1490 |
-4.06% |
| 2026-09-10 |
同泰慧盈混合A |
1.1957 |
-0.50% |
| 2026-09-09 |
同泰慧盈混合A |
1.2017 |
1.88% |
| 2026-09-08 |
同泰慧盈混合A |
1.1795 |
0.09% |
| 2026-09-07 |
同泰慧盈混合A |
1.1784 |
-1.20% |
| 2026-09-04 |
同泰慧盈混合A |
1.1925 |
-2.29% |
| 2026-09-03 |
同泰慧盈混合A |
1.2198 |
1.86% |
| 2026-09-02 |
同泰慧盈混合A |
1.1975 |
-0.93% |
| 2026-09-01 |
同泰慧盈混合A |
1.2088 |
-1.13% |
| 2026-08-31 |
同泰慧盈混合A |
1.2226 |
-2.88% |
| 2026-08-28 |
同泰慧盈混合A |
1.2578 |
0.60% |
| 2026-08-27 |
同泰慧盈混合A |
1.2503 |
2.51% |
| 2026-08-26 |
同泰慧盈混合A |
1.2197 |
0.82% |
| 2026-08-25 |
同泰慧盈混合A |
1.2098 |
-4.02% |
| 2026-08-24 |
同泰慧盈混合A |
1.2584 |
2.09% |
| 2026-08-21 |
同泰慧盈混合A |
1.2326 |
4.44% |
| 2026-08-20 |
同泰慧盈混合A |
1.1802 |
4.41% |
| 2026-08-19 |
同泰慧盈混合A |
1.1303 |
-4.05% |
| 2026-08-18 |
同泰慧盈混合A |
1.1780 |
-0.25% |
| 2026-08-17 |
同泰慧盈混合A |
1.1809 |
3.44% |
