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 |
| 2025-12-17 |
同泰慧盈混合A |
1.1243 |
3.32% |
| 2025-12-16 |
同泰慧盈混合A |
1.0882 |
-3.75% |
| 2025-12-15 |
同泰慧盈混合A |
1.1290 |
-0.93% |
| 2025-12-12 |
同泰慧盈混合A |
1.1396 |
1.20% |
| 2025-12-11 |
同泰慧盈混合A |
1.1261 |
-1.95% |
| 2025-12-10 |
同泰慧盈混合A |
1.1485 |
1.02% |
| 2025-12-09 |
同泰慧盈混合A |
1.1369 |
-2.37% |
| 2025-12-08 |
同泰慧盈混合A |
1.1638 |
-0.33% |
| 2025-12-05 |
同泰慧盈混合A |
1.1677 |
2.45% |
| 2025-12-04 |
同泰慧盈混合A |
1.1398 |
-1.68% |
| 2025-12-03 |
同泰慧盈混合A |
1.1590 |
0.44% |
| 2025-12-02 |
同泰慧盈混合A |
1.1539 |
-1.84% |
| 2025-12-01 |
同泰慧盈混合A |
1.1751 |
2.58% |
| 2025-11-28 |
同泰慧盈混合A |
1.1455 |
2.00% |
| 2025-11-27 |
同泰慧盈混合A |
1.1230 |
0.59% |
| 2025-11-26 |
同泰慧盈混合A |
1.1164 |
-0.40% |
| 2025-11-25 |
同泰慧盈混合A |
1.1209 |
1.20% |
| 2025-11-24 |
同泰慧盈混合A |
1.1076 |
0.78% |
| 2025-11-21 |
同泰慧盈混合A |
1.0990 |
-4.90% |
| 2025-11-20 |
同泰慧盈混合A |
1.1556 |
-0.15% |
| 2025-11-19 |
同泰慧盈混合A |
1.1573 |
2.42% |
| 2025-11-18 |
同泰慧盈混合A |
1.1300 |
-2.33% |
| 2025-11-17 |
同泰慧盈混合A |
1.1569 |
0.19% |
| 2025-11-14 |
同泰慧盈混合A |
1.1547 |
-2.09% |
| 2025-11-13 |
同泰慧盈混合A |
1.1794 |
3.79% |
| 2025-11-12 |
同泰慧盈混合A |
1.1363 |
-1.05% |
| 2025-11-11 |
同泰慧盈混合A |
1.1484 |
-1.15% |
| 2025-11-10 |
同泰慧盈混合A |
1.1618 |
0.31% |
| 2025-11-07 |
同泰慧盈混合A |
1.1582 |
0.65% |
| 2025-11-06 |
同泰慧盈混合A |
1.1507 |
0.94% |
| 2025-11-05 |
同泰慧盈混合A |
1.1400 |
0.00% |
| 2025-11-04 |
同泰慧盈混合A |
1.1400 |
-1.88% |
| 2025-11-03 |
同泰慧盈混合A |
1.1619 |
-2.43% |
| 2025-10-31 |
同泰慧盈混合A |
1.1901 |
-2.29% |
| 2025-10-30 |
同泰慧盈混合A |
1.2180 |
1.99% |
| 2025-10-29 |
同泰慧盈混合A |
1.1942 |
3.92% |
| 2025-10-28 |
同泰慧盈混合A |
1.1492 |
-2.93% |
| 2025-10-27 |
同泰慧盈混合A |
1.1829 |
2.45% |
| 2025-10-24 |
同泰慧盈混合A |
1.1546 |
1.28% |
| 2025-10-23 |
同泰慧盈混合A |
1.1400 |
0.41% |
| 2025-10-22 |
同泰慧盈混合A |
1.1353 |
-2.15% |
| 2025-10-21 |
同泰慧盈混合A |
1.1597 |
0.56% |
| 2025-10-20 |
同泰慧盈混合A |
1.1532 |
-2.10% |
| 2025-10-17 |
同泰慧盈混合A |
1.1774 |
-2.14% |
| 2025-10-16 |
同泰慧盈混合A |
1.2031 |
-2.39% |
| 2025-10-15 |
同泰慧盈混合A |
1.2318 |
-0.09% |
| 2025-10-14 |
同泰慧盈混合A |
1.2329 |
-2.97% |
| 2025-10-13 |
同泰慧盈混合A |
1.2707 |
5.50% |
| 2025-10-10 |
同泰慧盈混合A |
1.2045 |
-3.46% |
| 2025-10-09 |
同泰慧盈混合A |
1.2477 |
8.07% |
| 2025-09-30 |
同泰慧盈混合A |
1.1545 |
2.97% |
| 2025-09-29 |
同泰慧盈混合A |
1.1212 |
3.06% |
| 2025-09-26 |
同泰慧盈混合A |
1.0879 |
-0.02% |
| 2025-09-25 |
同泰慧盈混合A |
1.0881 |
0.40% |
| 2025-09-24 |
同泰慧盈混合A |
1.0838 |
2.11% |
| 2025-09-23 |
同泰慧盈混合A |
1.0614 |
-1.81% |
| 2025-09-22 |
同泰慧盈混合A |
1.0810 |
1.34% |
| 2025-09-19 |
同泰慧盈混合A |
1.0667 |
0.92% |
| 2025-09-18 |
同泰慧盈混合A |
1.0570 |
-2.71% |
