近一年同泰慧盈混合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 |
| 2026-09-16 |
同泰慧盈混合C |
1.1470 |
3.11% |
| 2026-09-15 |
同泰慧盈混合C |
1.1124 |
-0.28% |
| 2026-09-14 |
同泰慧盈混合C |
1.1155 |
-0.22% |
| 2026-09-11 |
同泰慧盈混合C |
1.1180 |
-4.07% |
| 2026-09-10 |
同泰慧盈混合C |
1.1635 |
-0.50% |
| 2026-09-09 |
同泰慧盈混合C |
1.1694 |
1.89% |
| 2026-09-08 |
同泰慧盈混合C |
1.1477 |
0.09% |
| 2026-09-07 |
同泰慧盈混合C |
1.1467 |
-1.20% |
| 2026-09-04 |
同泰慧盈混合C |
1.1605 |
-2.28% |
| 2026-09-03 |
同泰慧盈混合C |
1.1870 |
1.86% |
| 2026-09-02 |
同泰慧盈混合C |
1.1653 |
-0.94% |
| 2026-09-01 |
同泰慧盈混合C |
1.1763 |
-1.13% |
| 2026-08-31 |
同泰慧盈混合C |
1.1897 |
-2.89% |
| 2026-08-28 |
同泰慧盈混合C |
1.2241 |
0.60% |
| 2026-08-27 |
同泰慧盈混合C |
1.2168 |
2.51% |
| 2026-08-26 |
同泰慧盈混合C |
1.1870 |
0.82% |
| 2026-08-25 |
同泰慧盈混合C |
1.1774 |
-4.02% |
| 2026-08-24 |
同泰慧盈混合C |
1.2247 |
2.08% |
| 2026-08-21 |
同泰慧盈混合C |
1.1997 |
4.44% |
| 2026-08-20 |
同泰慧盈混合C |
1.1487 |
4.42% |
| 2026-08-19 |
同泰慧盈混合C |
1.1001 |
-4.06% |
| 2026-08-18 |
同泰慧盈混合C |
1.1466 |
-0.24% |
| 2026-08-17 |
同泰慧盈混合C |
1.1494 |
3.44% |
| 2026-08-14 |
同泰慧盈混合C |
1.1112 |
1.56% |
| 2026-08-13 |
同泰慧盈混合C |
1.0941 |
-5.18% |
| 2026-08-12 |
同泰慧盈混合C |
1.1508 |
1.16% |
| 2026-08-11 |
同泰慧盈混合C |
1.1376 |
-4.62% |
| 2026-08-10 |
同泰慧盈混合C |
1.1902 |
3.56% |
| 2026-08-07 |
同泰慧盈混合C |
1.1493 |
4.42% |
| 2026-08-06 |
同泰慧盈混合C |
1.1006 |
2.38% |
| 2026-08-05 |
同泰慧盈混合C |
1.0750 |
6.86% |
| 2026-08-04 |
同泰慧盈混合C |
1.0060 |
1.23% |
| 2026-08-03 |
同泰慧盈混合C |
0.9938 |
-0.69% |
| 2026-07-31 |
同泰慧盈混合C |
1.0007 |
3.43% |
| 2026-07-30 |
同泰慧盈混合C |
0.9675 |
-0.67% |
| 2026-07-29 |
同泰慧盈混合C |
0.9740 |
2.36% |
| 2026-07-28 |
同泰慧盈混合C |
0.9515 |
-2.13% |
| 2026-07-27 |
同泰慧盈混合C |
0.9722 |
3.21% |
| 2026-07-24 |
同泰慧盈混合C |
0.9420 |
-5.34% |
| 2026-07-23 |
同泰慧盈混合C |
0.9923 |
2.72% |
| 2026-07-22 |
同泰慧盈混合C |
0.9660 |
3.92% |
| 2026-07-21 |
同泰慧盈混合C |
0.9296 |
6.48% |
| 2026-07-20 |
同泰慧盈混合C |
0.8730 |
-0.99% |
| 2026-07-17 |
同泰慧盈混合C |
0.8817 |
-6.02% |
| 2026-07-16 |
同泰慧盈混合C |
0.9382 |
-1.82% |
| 2026-07-15 |
同泰慧盈混合C |
0.9556 |
-3.59% |
| 2026-07-14 |
同泰慧盈混合C |
0.9899 |
4.52% |
| 2026-07-13 |
同泰慧盈混合C |
0.9471 |
-6.78% |
| 2026-07-10 |
同泰慧盈混合C |
1.0113 |
1.01% |
| 2026-07-09 |
同泰慧盈混合C |
1.0012 |
0.24% |
| 2026-07-08 |
同泰慧盈混合C |
0.9988 |
-1.78% |
| 2026-07-07 |
同泰慧盈混合C |
1.0169 |
-3.86% |
| 2026-07-06 |
同泰慧盈混合C |
1.0562 |
-2.78% |
| 2026-07-03 |
同泰慧盈混合C |
1.0856 |
2.44% |
| 2026-07-02 |
同泰慧盈混合C |
1.0597 |
0.88% |
| 2026-07-01 |
同泰慧盈混合C |
1.0505 |
0.89% |
| 2026-06-30 |
同泰慧盈混合C |
1.0412 |
1.02% |
| 2026-06-29 |
同泰慧盈混合C |
1.0307 |
0.65% |
| 2026-06-26 |
同泰慧盈混合C |
1.0240 |
-4.29% |
| 2026-06-25 |
同泰慧盈混合C |
1.0679 |
-1.55% |
| 2026-06-24 |
同泰慧盈混合C |
1.0845 |
-0.44% |
| 2026-06-23 |
同泰慧盈混合C |
1.0893 |
-8.92% |
| 2026-06-22 |
同泰慧盈混合C |
1.1865 |
4.69% |
| 2026-06-18 |
同泰慧盈混合C |
1.1334 |
-0.80% |
| 2026-06-17 |
同泰慧盈混合C |
1.1425 |
-0.15% |
| 2026-06-16 |
同泰慧盈混合C |
1.1442 |
-2.50% |
| 2026-06-15 |
同泰慧盈混合C |
1.1728 |
4.69% |
| 2026-06-12 |
同泰慧盈混合C |
1.1203 |
4.72% |
| 2026-06-11 |
同泰慧盈混合C |
1.0698 |
1.68% |
| 2026-06-10 |
同泰慧盈混合C |
1.0521 |
-2.25% |
| 2026-06-09 |
同泰慧盈混合C |
1.0763 |
1.99% |
| 2026-06-08 |
同泰慧盈混合C |
1.0553 |
-6.48% |
| 2026-06-05 |
同泰慧盈混合C |
1.1237 |
-1.81% |
| 2026-06-04 |
同泰慧盈混合C |
1.1444 |
-3.84% |
| 2026-06-03 |
同泰慧盈混合C |
1.1883 |
-1.12% |
| 2026-06-02 |
同泰慧盈混合C |
1.2017 |
3.20% |
| 2026-06-01 |
同泰慧盈混合C |
1.1644 |
-0.41% |
| 2026-05-29 |
同泰慧盈混合C |
1.1692 |
-1.86% |
| 2026-05-28 |
同泰慧盈混合C |
1.1914 |
-1.05% |
| 2026-05-27 |
同泰慧盈混合C |
1.2041 |
-5.29% |
| 2026-05-26 |
同泰慧盈混合C |
1.2678 |
3.39% |
| 2026-05-25 |
同泰慧盈混合C |
1.2262 |
0.37% |
| 2026-05-22 |
同泰慧盈混合C |
1.2217 |
2.11% |
| 2026-05-21 |
同泰慧盈混合C |
1.1965 |
-2.52% |
| 2026-05-20 |
同泰慧盈混合C |
1.2274 |
-0.37% |
| 2026-05-19 |
同泰慧盈混合C |
1.2320 |
-2.12% |
| 2026-05-18 |
同泰慧盈混合C |
1.2581 |
-2.85% |
| 2026-05-15 |
同泰慧盈混合C |
1.2939 |
-4.83% |
| 2026-05-14 |
同泰慧盈混合C |
1.3564 |
-3.80% |
| 2026-05-13 |
同泰慧盈混合C |
1.4079 |
-0.59% |
| 2026-05-12 |
同泰慧盈混合C |
1.4163 |
-1.90% |
| 2026-05-11 |
同泰慧盈混合C |
1.4432 |
0.38% |
| 2026-05-08 |
同泰慧盈混合C |
1.4378 |
1.50% |
| 2026-04-30 |
同泰慧盈混合C |
1.3407 |
-0.34% |
| 2026-04-29 |
同泰慧盈混合C |
1.3453 |
4.74% |
| 2026-04-28 |
同泰慧盈混合C |
1.2844 |
-2.27% |
| 2026-04-27 |
同泰慧盈混合C |
1.3136 |
-1.01% |
| 2026-04-24 |
同泰慧盈混合C |
1.3269 |
-0.96% |
| 2026-04-23 |
同泰慧盈混合C |
1.3397 |
-6.26% |
| 2026-04-22 |
同泰慧盈混合C |
1.4235 |
-0.34% |
| 2026-04-21 |
同泰慧盈混合C |
1.4284 |
0.45% |
| 2026-04-20 |
同泰慧盈混合C |
1.4220 |
2.27% |
| 2026-04-17 |
同泰慧盈混合C |
1.3904 |
-0.19% |
| 2026-04-16 |
同泰慧盈混合C |
1.3931 |
2.04% |
| 2026-04-15 |
同泰慧盈混合C |
1.3652 |
-1.14% |
| 2026-04-14 |
同泰慧盈混合C |
1.3809 |
-0.04% |
| 2026-04-13 |
同泰慧盈混合C |
1.3814 |
-0.32% |
| 2026-04-10 |
同泰慧盈混合C |
1.3858 |
-1.58% |
| 2026-04-09 |
同泰慧盈混合C |
1.4077 |
0.79% |
| 2026-04-08 |
同泰慧盈混合C |
1.3967 |
6.50% |
| 2026-04-07 |
同泰慧盈混合C |
1.3114 |
1.71% |
| 2026-04-03 |
同泰慧盈混合C |
1.2894 |
0.05% |
| 2026-04-02 |
同泰慧盈混合C |
1.2887 |
-2.79% |
| 2026-04-01 |
同泰慧盈混合C |
1.3247 |
2.46% |
| 2026-03-31 |
同泰慧盈混合C |
1.2929 |
-0.75% |
| 2026-03-30 |
同泰慧盈混合C |
1.3027 |
1.83% |
| 2026-03-27 |
同泰慧盈混合C |
1.2793 |
3.40% |
| 2026-03-26 |
同泰慧盈混合C |
1.2372 |
-2.59% |
| 2026-03-25 |
同泰慧盈混合C |
1.2692 |
4.14% |
| 2026-03-24 |
同泰慧盈混合C |
1.2188 |
3.17% |
| 2026-03-23 |
同泰慧盈混合C |
1.1813 |
-7.45% |
| 2026-03-20 |
同泰慧盈混合C |
1.2693 |
-1.33% |
| 2026-03-19 |
同泰慧盈混合C |
1.2864 |
-6.59% |
| 2026-03-18 |
同泰慧盈混合C |
1.3712 |
0.29% |
| 2026-03-17 |
同泰慧盈混合C |
1.3672 |
-0.92% |
| 2026-03-16 |
同泰慧盈混合C |
1.3799 |
-3.94% |
| 2026-03-13 |
同泰慧盈混合C |
1.4343 |
-3.06% |
| 2026-03-12 |
同泰慧盈混合C |
1.4782 |
-1.01% |
| 2026-03-11 |
同泰慧盈混合C |
1.4933 |
-1.47% |
| 2026-03-10 |
同泰慧盈混合C |
1.5153 |
1.20% |
| 2026-03-09 |
同泰慧盈混合C |
1.4973 |
0.11% |
| 2026-03-06 |
同泰慧盈混合C |
1.4956 |
-1.10% |
| 2026-03-05 |
同泰慧盈混合C |
1.5122 |
-1.96% |
| 2026-03-04 |
同泰慧盈混合C |
1.5419 |
-2.04% |
| 2026-03-03 |
同泰慧盈混合C |
1.5733 |
-7.86% |
| 2026-03-02 |
同泰慧盈混合C |
1.6969 |
4.71% |
| 2026-02-27 |
同泰慧盈混合C |
1.6206 |
4.98% |
| 2026-02-26 |
同泰慧盈混合C |
1.5437 |
-1.47% |
| 2026-02-25 |
同泰慧盈混合C |
1.5667 |
4.38% |
| 2026-02-24 |
同泰慧盈混合C |
1.5010 |
3.75% |
| 2026-02-13 |
同泰慧盈混合C |
1.4468 |
-3.62% |
| 2026-02-12 |
同泰慧盈混合C |
1.4992 |
1.07% |
| 2026-02-11 |
同泰慧盈混合C |
1.4833 |
2.52% |
| 2026-02-10 |
同泰慧盈混合C |
1.4468 |
-0.14% |
| 2026-02-09 |
同泰慧盈混合C |
1.4489 |
4.06% |
| 2026-02-06 |
同泰慧盈混合C |
1.3924 |
-0.12% |
| 2026-02-05 |
同泰慧盈混合C |
1.3941 |
-5.44% |
| 2026-02-04 |
同泰慧盈混合C |
1.4700 |
-0.96% |
| 2026-02-03 |
同泰慧盈混合C |
1.4842 |
1.20% |
| 2026-02-02 |
同泰慧盈混合C |
1.4666 |
-8.22% |
| 2026-01-30 |
同泰慧盈混合C |
1.5871 |
-5.65% |
| 2026-01-29 |
同泰慧盈混合C |
1.6767 |
1.50% |
| 2026-01-28 |
同泰慧盈混合C |
1.6520 |
5.40% |
| 2026-01-27 |
同泰慧盈混合C |
1.5673 |
-0.04% |
| 2026-01-26 |
同泰慧盈混合C |
1.5680 |
3.85% |
| 2026-01-23 |
同泰慧盈混合C |
1.5099 |
2.85% |
| 2026-01-22 |
同泰慧盈混合C |
1.4681 |
0.82% |
| 2026-01-21 |
同泰慧盈混合C |
1.4561 |
3.76% |
| 2026-01-20 |
同泰慧盈混合C |
1.4034 |
0.94% |
| 2026-01-19 |
同泰慧盈混合C |
1.3903 |
0.09% |
| 2026-01-16 |
同泰慧盈混合C |
1.3891 |
1.00% |
| 2026-01-15 |
同泰慧盈混合C |
1.3753 |
1.15% |
| 2026-01-14 |
同泰慧盈混合C |
1.3596 |
1.98% |
| 2026-01-13 |
同泰慧盈混合C |
1.3332 |
0.64% |
| 2026-01-12 |
同泰慧盈混合C |
1.3247 |
4.61% |
| 2026-01-09 |
同泰慧盈混合C |
1.2663 |
3.13% |
| 2026-01-08 |
同泰慧盈混合C |
1.2279 |
-2.45% |
| 2026-01-07 |
同泰慧盈混合C |
1.2580 |
2.33% |
| 2026-01-06 |
同泰慧盈混合C |
1.2294 |
2.91% |
| 2026-01-05 |
同泰慧盈混合C |
1.1946 |
3.97% |
| 2025-12-31 |
同泰慧盈混合C |
1.1490 |
-0.63% |
| 2025-12-30 |
同泰慧盈混合C |
1.1563 |
-0.49% |
| 2025-12-29 |
同泰慧盈混合C |
1.1620 |
1.54% |
| 2025-12-26 |
同泰慧盈混合C |
1.1444 |
1.71% |
| 2025-12-25 |
同泰慧盈混合C |
1.1252 |
-1.24% |
| 2025-12-24 |
同泰慧盈混合C |
1.1392 |
0.56% |
| 2025-12-23 |
同泰慧盈混合C |
1.1329 |
-1.05% |
| 2025-12-22 |
同泰慧盈混合C |
1.1448 |
2.32% |
| 2025-12-19 |
同泰慧盈混合C |
1.1188 |
1.96% |
| 2025-12-18 |
同泰慧盈混合C |
1.0973 |
0.02% |
| 2025-12-17 |
同泰慧盈混合C |
1.0971 |
3.31% |
| 2025-12-16 |
同泰慧盈混合C |
1.0620 |
-3.75% |
| 2025-12-15 |
同泰慧盈混合C |
1.1018 |
-0.93% |
| 2025-12-12 |
同泰慧盈混合C |
1.1121 |
1.19% |
| 2025-12-11 |
同泰慧盈混合C |
1.0990 |
-1.95% |
| 2025-12-10 |
同泰慧盈混合C |
1.1209 |
1.03% |
| 2025-12-09 |
同泰慧盈混合C |
1.1095 |
-2.37% |
| 2025-12-08 |
同泰慧盈混合C |
1.1358 |
-0.34% |
| 2025-12-05 |
同泰慧盈混合C |
1.1397 |
2.45% |
| 2025-12-04 |
同泰慧盈混合C |
1.1124 |
-1.69% |
| 2025-12-03 |
同泰慧盈混合C |
1.1312 |
0.44% |
| 2025-12-02 |
同泰慧盈混合C |
1.1262 |
-1.85% |
| 2025-12-01 |
同泰慧盈混合C |
1.1470 |
2.58% |
| 2025-11-28 |
同泰慧盈混合C |
1.1181 |
2.01% |
| 2025-11-27 |
同泰慧盈混合C |
1.0961 |
0.59% |
| 2025-11-26 |
同泰慧盈混合C |
1.0897 |
-0.40% |
| 2025-11-25 |
同泰慧盈混合C |
1.0941 |
1.19% |
| 2025-11-24 |
同泰慧盈混合C |
1.0812 |
0.78% |
| 2025-11-21 |
同泰慧盈混合C |
1.0728 |
-4.89% |
| 2025-11-20 |
同泰慧盈混合C |
1.1280 |
-0.15% |
| 2025-11-19 |
同泰慧盈混合C |
1.1297 |
2.42% |
| 2025-11-18 |
同泰慧盈混合C |
1.1030 |
-2.33% |
| 2025-11-17 |
同泰慧盈混合C |
1.1293 |
0.19% |
| 2025-11-14 |
同泰慧盈混合C |
1.1272 |
-2.10% |
| 2025-11-13 |
同泰慧盈混合C |
1.1514 |
3.80% |
| 2025-11-12 |
同泰慧盈混合C |
1.1092 |
-1.06% |
| 2025-11-11 |
同泰慧盈混合C |
1.1211 |
-1.15% |
| 2025-11-10 |
同泰慧盈混合C |
1.1342 |
0.31% |
| 2025-11-07 |
同泰慧盈混合C |
1.1307 |
0.65% |
| 2025-11-06 |
同泰慧盈混合C |
1.1234 |
0.93% |
| 2025-11-05 |
同泰慧盈混合C |
1.1130 |
0.00% |
| 2025-11-04 |
同泰慧盈混合C |
1.1130 |
-1.89% |
| 2025-11-03 |
同泰慧盈混合C |
1.1344 |
-2.43% |
| 2025-10-31 |
同泰慧盈混合C |
1.1620 |
-2.29% |
| 2025-10-30 |
同泰慧盈混合C |
1.1892 |
1.99% |
| 2025-10-29 |
同泰慧盈混合C |
1.1660 |
3.92% |
| 2025-10-28 |
同泰慧盈混合C |
1.1220 |
-2.93% |
| 2025-10-27 |
同泰慧盈混合C |
1.1549 |
2.44% |
| 2025-10-24 |
同泰慧盈混合C |
1.1274 |
1.28% |
| 2025-10-23 |
同泰慧盈混合C |
1.1132 |
0.42% |
| 2025-10-22 |
同泰慧盈混合C |
1.1085 |
-2.16% |
| 2025-10-21 |
同泰慧盈混合C |
1.1324 |
0.56% |
| 2025-10-20 |
同泰慧盈混合C |
1.1261 |
-2.10% |
| 2025-10-17 |
同泰慧盈混合C |
1.1497 |
-2.14% |
| 2025-10-16 |
同泰慧盈混合C |
1.1749 |
-2.38% |
| 2025-10-15 |
同泰慧盈混合C |
1.2029 |
-0.09% |
| 2025-10-14 |
同泰慧盈混合C |
1.2040 |
-2.97% |
| 2025-10-13 |
同泰慧盈混合C |
1.2409 |
5.50% |
| 2025-10-10 |
同泰慧盈混合C |
1.1762 |
-3.47% |
| 2025-10-09 |
同泰慧盈混合C |
1.2185 |
8.06% |
| 2025-09-30 |
同泰慧盈混合C |
1.1276 |
2.97% |
| 2025-09-29 |
同泰慧盈混合C |
1.0951 |
3.06% |
| 2025-09-26 |
同泰慧盈混合C |
1.0626 |
-0.01% |
| 2025-09-25 |
同泰慧盈混合C |
1.0627 |
0.39% |
| 2025-09-24 |
同泰慧盈混合C |
1.0586 |
2.11% |
| 2025-09-23 |
同泰慧盈混合C |
1.0367 |
-1.82% |
| 2025-09-22 |
同泰慧盈混合C |
1.0559 |
1.34% |
| 2025-09-19 |
同泰慧盈混合C |
1.0419 |
0.91% |
| 2025-09-18 |
同泰慧盈混合C |
1.0325 |
-2.70% |
| 2025-09-17 |
同泰慧盈混合C |
1.0612 |
0.15% |
