近一季同泰慧盈混合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% |
| 2026-08-14 |
同泰慧盈混合A |
1.1416 |
1.56% |
| 2026-08-13 |
同泰慧盈混合A |
1.1241 |
-5.18% |
| 2026-08-12 |
同泰慧盈混合A |
1.1823 |
1.16% |
| 2026-08-11 |
同泰慧盈混合A |
1.1688 |
-4.61% |
| 2026-08-10 |
同泰慧盈混合A |
1.2227 |
3.56% |
| 2026-08-07 |
同泰慧盈混合A |
1.1807 |
4.43% |
| 2026-08-06 |
同泰慧盈混合A |
1.1306 |
2.38% |
| 2026-08-05 |
同泰慧盈混合A |
1.1043 |
6.85% |
| 2026-08-04 |
同泰慧盈混合A |
1.0335 |
1.23% |
| 2026-08-03 |
同泰慧盈混合A |
1.0209 |
-0.68% |
| 2026-07-31 |
同泰慧盈混合A |
1.0279 |
3.42% |
| 2026-07-30 |
同泰慧盈混合A |
0.9939 |
-0.66% |
| 2026-07-29 |
同泰慧盈混合A |
1.0005 |
2.36% |
| 2026-07-28 |
同泰慧盈混合A |
0.9774 |
-2.12% |
| 2026-07-27 |
同泰慧盈混合A |
0.9986 |
3.20% |
| 2026-07-24 |
同泰慧盈混合A |
0.9676 |
-5.34% |
| 2026-07-23 |
同泰慧盈混合A |
1.0193 |
2.73% |
| 2026-07-22 |
同泰慧盈混合A |
0.9922 |
3.92% |
| 2026-07-21 |
同泰慧盈混合A |
0.9548 |
6.48% |
| 2026-07-20 |
同泰慧盈混合A |
0.8967 |
-0.98% |
| 2026-07-17 |
同泰慧盈混合A |
0.9056 |
-6.02% |
| 2026-07-16 |
同泰慧盈混合A |
0.9636 |
-1.81% |
| 2026-07-15 |
同泰慧盈混合A |
0.9814 |
-3.60% |
| 2026-07-14 |
同泰慧盈混合A |
1.0167 |
4.52% |
| 2026-07-13 |
同泰慧盈混合A |
0.9727 |
-6.77% |
| 2026-07-10 |
同泰慧盈混合A |
1.0386 |
1.00% |
| 2026-07-09 |
同泰慧盈混合A |
1.0283 |
0.24% |
| 2026-07-08 |
同泰慧盈混合A |
1.0258 |
-1.77% |
| 2026-07-07 |
同泰慧盈混合A |
1.0443 |
-3.86% |
| 2026-07-06 |
同泰慧盈混合A |
1.0846 |
-2.79% |
| 2026-07-03 |
同泰慧盈混合A |
1.1149 |
2.44% |
| 2026-07-02 |
同泰慧盈混合A |
1.0883 |
0.88% |
| 2026-07-01 |
同泰慧盈混合A |
1.0788 |
0.90% |
| 2026-06-30 |
同泰慧盈混合A |
1.0692 |
1.02% |
| 2026-06-29 |
同泰慧盈混合A |
1.0584 |
0.66% |
| 2026-06-26 |
同泰慧盈混合A |
1.0515 |
-4.29% |
| 2026-06-25 |
同泰慧盈混合A |
1.0966 |
-1.55% |
| 2026-06-24 |
同泰慧盈混合A |
1.1136 |
-0.44% |
| 2026-06-23 |
同泰慧盈混合A |
1.1185 |
-8.92% |
| 2026-06-22 |
同泰慧盈混合A |
1.2183 |
4.69% |
| 2026-06-18 |
同泰慧盈混合A |
1.1637 |
-0.80% |
| 2026-06-17 |
同泰慧盈混合A |
1.1731 |
-0.14% |
