今年以来同泰慧盈混合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 |
| 2026-09-16 |
同泰慧盈混合A |
1.1789 |
3.12% |
| 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% |
| 2026-06-16 |
同泰慧盈混合A |
1.1748 |
-2.49% |
| 2026-06-15 |
同泰慧盈混合A |
1.2041 |
4.69% |
| 2026-06-12 |
同泰慧盈混合A |
1.1502 |
4.73% |
| 2026-06-11 |
同泰慧盈混合A |
1.0983 |
1.68% |
| 2026-06-10 |
同泰慧盈混合A |
1.0802 |
-2.24% |
| 2026-06-09 |
同泰慧盈混合A |
1.1050 |
1.99% |
| 2026-06-08 |
同泰慧盈混合A |
1.0834 |
-6.48% |
| 2026-06-05 |
同泰慧盈混合A |
1.1536 |
-1.80% |
| 2026-06-04 |
同泰慧盈混合A |
1.1748 |
-3.84% |
| 2026-06-03 |
同泰慧盈混合A |
1.2199 |
-1.11% |
| 2026-06-02 |
同泰慧盈混合A |
1.2336 |
3.20% |
| 2026-06-01 |
同泰慧盈混合A |
1.1953 |
-0.41% |
| 2026-05-29 |
同泰慧盈混合A |
1.2002 |
-1.86% |
| 2026-05-28 |
同泰慧盈混合A |
1.2230 |
-1.05% |
| 2026-05-27 |
同泰慧盈混合A |
1.2360 |
-5.28% |
| 2026-05-26 |
同泰慧盈混合A |
1.3013 |
3.38% |
| 2026-05-25 |
同泰慧盈混合A |
1.2587 |
0.37% |
| 2026-05-22 |
同泰慧盈混合A |
1.2540 |
2.11% |
| 2026-05-21 |
同泰慧盈混合A |
1.2281 |
-2.52% |
| 2026-05-20 |
同泰慧盈混合A |
1.2598 |
-0.37% |
| 2026-05-19 |
同泰慧盈混合A |
1.2645 |
-2.12% |
| 2026-05-18 |
同泰慧盈混合A |
1.2913 |
-2.84% |
| 2026-05-15 |
同泰慧盈混合A |
1.3280 |
-4.83% |
| 2026-05-14 |
同泰慧盈混合A |
1.3921 |
-3.79% |
| 2026-05-13 |
同泰慧盈混合A |
1.4449 |
-0.60% |
| 2026-05-12 |
同泰慧盈混合A |
1.4536 |
-1.90% |
| 2026-05-11 |
同泰慧盈混合A |
1.4812 |
0.38% |
| 2026-05-08 |
同泰慧盈混合A |
1.4756 |
1.50% |
| 2026-04-30 |
同泰慧盈混合A |
1.3758 |
-0.35% |
| 2026-04-29 |
同泰慧盈混合A |
1.3806 |
4.75% |
| 2026-04-28 |
同泰慧盈混合A |
1.3180 |
-2.27% |
| 2026-04-27 |
同泰慧盈混合A |
1.3479 |
-1.01% |
| 2026-04-24 |
同泰慧盈混合A |
1.3616 |
-0.95% |
| 2026-04-23 |
同泰慧盈混合A |
1.3747 |
-6.25% |
| 2026-04-22 |
同泰慧盈混合A |
1.4606 |
-0.35% |
| 2026-04-21 |
同泰慧盈混合A |
1.4657 |
0.45% |
| 2026-04-20 |
同泰慧盈混合A |
1.4591 |
2.28% |
| 2026-04-17 |
同泰慧盈混合A |
1.4266 |
-0.20% |
| 2026-04-16 |
同泰慧盈混合A |
1.4294 |
2.05% |
| 2026-04-15 |
同泰慧盈混合A |
1.4007 |
-1.14% |
| 2026-04-14 |
同泰慧盈混合A |
1.4168 |
-0.04% |
| 2026-04-13 |
同泰慧盈混合A |
1.4173 |
-0.32% |
| 2026-04-10 |
同泰慧盈混合A |
1.4218 |
-1.58% |
| 2026-04-09 |
同泰慧盈混合A |
1.4443 |
0.80% |
| 2026-04-08 |
同泰慧盈混合A |
1.4329 |
6.50% |
| 2026-04-07 |
同泰慧盈混合A |
1.3454 |
1.71% |
| 2026-04-03 |
同泰慧盈混合A |
1.3228 |
0.05% |
| 2026-04-02 |
同泰慧盈混合A |
1.3221 |
-2.79% |
| 2026-04-01 |
同泰慧盈混合A |
1.3590 |
2.47% |
| 2026-03-31 |
同泰慧盈混合A |
1.3263 |
-0.75% |
| 2026-03-30 |
同泰慧盈混合A |
1.3363 |
1.83% |
| 2026-03-27 |
同泰慧盈混合A |
1.3123 |
3.40% |
| 2026-03-26 |
同泰慧盈混合A |
1.2692 |
-2.58% |
| 2026-03-25 |
同泰慧盈混合A |
1.3019 |
4.14% |
| 2026-03-24 |
同泰慧盈混合A |
1.2502 |
3.18% |
| 2026-03-23 |
同泰慧盈混合A |
1.2117 |
-7.44% |
| 2026-03-20 |
同泰慧盈混合A |
1.3019 |
-1.33% |
| 2026-03-19 |
同泰慧盈混合A |
1.3195 |
-6.59% |
| 2026-03-18 |
同泰慧盈混合A |
1.4065 |
0.30% |
| 2026-03-17 |
同泰慧盈混合A |
1.4023 |
-0.93% |
| 2026-03-16 |
同泰慧盈混合A |
1.4154 |
-3.93% |
| 2026-03-13 |
同泰慧盈混合A |
1.4710 |
-3.07% |
| 2026-03-12 |
同泰慧盈混合A |
1.5161 |
-1.01% |
| 2026-03-11 |
同泰慧盈混合A |
1.5315 |
-1.48% |
| 2026-03-10 |
同泰慧盈混合A |
1.5541 |
1.20% |
| 2026-03-09 |
同泰慧盈混合A |
1.5356 |
0.12% |
| 2026-03-06 |
同泰慧盈混合A |
1.5338 |
-1.10% |
| 2026-03-05 |
同泰慧盈混合A |
1.5508 |
-1.96% |
| 2026-03-04 |
同泰慧盈混合A |
1.5812 |
-2.04% |
| 2026-03-03 |
同泰慧盈混合A |
1.6135 |
-7.85% |
| 2026-03-02 |
同泰慧盈混合A |
1.7402 |
4.71% |
| 2026-02-27 |
同泰慧盈混合A |
1.6619 |
4.98% |
| 2026-02-26 |
同泰慧盈混合A |
1.5830 |
-1.46% |
| 2026-02-25 |
同泰慧盈混合A |
1.6065 |
4.37% |
| 2026-02-24 |
同泰慧盈混合A |
1.5392 |
3.75% |
| 2026-02-13 |
同泰慧盈混合A |
1.4835 |
-3.62% |
| 2026-02-12 |
同泰慧盈混合A |
1.5372 |
1.07% |
| 2026-02-11 |
同泰慧盈混合A |
1.5209 |
2.53% |
| 2026-02-10 |
同泰慧盈混合A |
1.4834 |
-0.14% |
| 2026-02-09 |
同泰慧盈混合A |
1.4855 |
4.06% |
| 2026-02-06 |
同泰慧盈混合A |
1.4276 |
-0.11% |
| 2026-02-05 |
同泰慧盈混合A |
1.4292 |
-5.45% |
| 2026-02-04 |
同泰慧盈混合A |
1.5071 |
-0.95% |
| 2026-02-03 |
同泰慧盈混合A |
1.5216 |
1.20% |
| 2026-02-02 |
同泰慧盈混合A |
1.5036 |
-8.21% |
| 2026-01-30 |
同泰慧盈混合A |
1.6271 |
-5.64% |
| 2026-01-29 |
同泰慧盈混合A |
1.7189 |
1.50% |
| 2026-01-28 |
同泰慧盈混合A |
1.6935 |
5.40% |
| 2026-01-27 |
同泰慧盈混合A |
1.6067 |
-0.04% |
| 2026-01-26 |
同泰慧盈混合A |
1.6074 |
3.85% |
| 2026-01-23 |
同泰慧盈混合A |
1.5478 |
2.84% |
| 2026-01-22 |
同泰慧盈混合A |
1.5050 |
0.82% |
| 2026-01-21 |
同泰慧盈混合A |
1.4927 |
3.75% |
| 2026-01-20 |
同泰慧盈混合A |
1.4387 |
0.95% |
| 2026-01-19 |
同泰慧盈混合A |
1.4252 |
0.09% |
| 2026-01-16 |
同泰慧盈混合A |
1.4239 |
1.00% |
| 2026-01-15 |
同泰慧盈混合A |
1.4098 |
1.16% |
| 2026-01-14 |
同泰慧盈混合A |
1.3937 |
1.98% |
| 2026-01-13 |
同泰慧盈混合A |
1.3666 |
0.64% |
| 2026-01-12 |
同泰慧盈混合A |
1.3579 |
4.62% |
| 2026-01-09 |
同泰慧盈混合A |
1.2979 |
3.12% |
| 2026-01-08 |
同泰慧盈混合A |
1.2586 |
-2.45% |
| 2026-01-07 |
同泰慧盈混合A |
1.2894 |
2.33% |
| 2026-01-06 |
同泰慧盈混合A |
1.2600 |
2.91% |
| 2026-01-05 |
同泰慧盈混合A |
1.2244 |
3.97% |
