近一季同泰慧盈混合C基金净值查询
查询指定日期范围同泰慧盈混合C008179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
同泰慧盈混合C |
0.8448 |
-0.44% |
| 2024-04-25 |
同泰慧盈混合C |
0.8485 |
0.58% |
| 2024-04-24 |
同泰慧盈混合C |
0.8436 |
0.32% |
| 2024-04-23 |
同泰慧盈混合C |
0.8409 |
-1.34% |
| 2024-04-22 |
同泰慧盈混合C |
0.8523 |
-2.15% |
| 2024-04-19 |
同泰慧盈混合C |
0.8710 |
-0.05% |
| 2024-04-18 |
同泰慧盈混合C |
0.8714 |
0.18% |
| 2024-04-17 |
同泰慧盈混合C |
0.8698 |
2.23% |
| 2024-04-16 |
同泰慧盈混合C |
0.8508 |
-1.25% |
| 2024-04-15 |
同泰慧盈混合C |
0.8616 |
0.85% |
| 2024-04-12 |
同泰慧盈混合C |
0.8543 |
0.04% |
| 2024-04-11 |
同泰慧盈混合C |
0.8540 |
0.36% |
| 2024-04-10 |
同泰慧盈混合C |
0.8509 |
-0.40% |
| 2024-04-09 |
同泰慧盈混合C |
0.8543 |
-0.40% |
| 2024-04-08 |
同泰慧盈混合C |
0.8577 |
-0.21% |
| 2024-04-03 |
同泰慧盈混合C |
0.8595 |
0.49% |
| 2024-04-02 |
同泰慧盈混合C |
0.8553 |
0.40% |
| 2024-04-01 |
同泰慧盈混合C |
0.8519 |
0.45% |
| 2024-03-29 |
同泰慧盈混合C |
0.8481 |
1.28% |
| 2024-03-28 |
同泰慧盈混合C |
0.8374 |
0.04% |
| 2024-03-27 |
同泰慧盈混合C |
0.8371 |
-0.25% |
| 2024-03-26 |
同泰慧盈混合C |
0.8392 |
-0.27% |
| 2024-03-25 |
同泰慧盈混合C |
0.8415 |
-0.46% |
| 2024-03-22 |
同泰慧盈混合C |
0.8454 |
-0.15% |
| 2024-03-21 |
同泰慧盈混合C |
0.8467 |
-0.01% |
| 2024-03-20 |
同泰慧盈混合C |
0.8468 |
0.31% |
| 2024-03-19 |
同泰慧盈混合C |
0.8442 |
-0.69% |
| 2024-03-18 |
同泰慧盈混合C |
0.8501 |
0.28% |
| 2024-03-15 |
同泰慧盈混合C |
0.8477 |
-0.01% |
| 2024-03-14 |
同泰慧盈混合C |
0.8478 |
0.05% |
| 2024-03-13 |
同泰慧盈混合C |
0.8474 |
-0.08% |
| 2024-03-12 |
同泰慧盈混合C |
0.8481 |
-1.61% |
| 2024-03-11 |
同泰慧盈混合C |
0.8620 |
-0.44% |
| 2024-03-08 |
同泰慧盈混合C |
0.8658 |
0.14% |
| 2024-03-07 |
同泰慧盈混合C |
0.8646 |
-0.03% |
| 2024-03-06 |
同泰慧盈混合C |
0.8649 |
-0.28% |
| 2024-03-05 |
同泰慧盈混合C |
0.8673 |
0.31% |
| 2024-03-04 |
同泰慧盈混合C |
0.8646 |
0.34% |
| 2024-03-01 |
同泰慧盈混合C |
0.8617 |
0.51% |
| 2024-02-29 |
同泰慧盈混合C |
0.8573 |
1.55% |
| 2024-02-28 |
同泰慧盈混合C |
0.8442 |
-2.31% |
| 2024-02-27 |
同泰慧盈混合C |
0.8642 |
0.95% |
| 2024-02-26 |
同泰慧盈混合C |
0.8561 |
-1.52% |
| 2024-02-23 |
同泰慧盈混合C |
0.8693 |
0.10% |
| 2024-02-22 |
同泰慧盈混合C |
0.8684 |
1.39% |
| 2024-02-21 |
同泰慧盈混合C |
0.8565 |
0.14% |
| 2024-02-20 |
同泰慧盈混合C |
0.8553 |
0.29% |
| 2024-02-19 |
同泰慧盈混合C |
0.8528 |
2.50% |
| 2024-02-08 |
同泰慧盈混合C |
0.8320 |
0.52% |
| 2024-02-07 |
同泰慧盈混合C |
0.8277 |
0.82% |
| 2024-02-06 |
同泰慧盈混合C |
0.8210 |
2.08% |
| 2024-02-05 |
同泰慧盈混合C |
0.8043 |
-1.14% |
| 2024-02-02 |
同泰慧盈混合C |
0.8136 |
-1.11% |
| 2024-02-01 |
同泰慧盈混合C |
0.8227 |
0.19% |
| 2024-01-31 |
同泰慧盈混合C |
0.8211 |
-2.02% |
| 2024-01-30 |
同泰慧盈混合C |
0.8380 |
-1.87% |
| 2024-01-29 |
同泰慧盈混合C |
0.8540 |
-2.76% |
