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 |
| 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% |
| 2024-01-26 |
同泰慧盈混合C |
0.8782 |
-1.06% |
| 2024-01-25 |
同泰慧盈混合C |
0.8876 |
2.12% |
| 2024-01-24 |
同泰慧盈混合C |
0.8692 |
0.24% |
| 2024-01-23 |
同泰慧盈混合C |
0.8671 |
1.76% |
| 2024-01-22 |
同泰慧盈混合C |
0.8521 |
-3.84% |
| 2024-01-19 |
同泰慧盈混合C |
0.8861 |
-0.81% |
| 2024-01-18 |
同泰慧盈混合C |
0.8933 |
1.19% |
| 2024-01-17 |
同泰慧盈混合C |
0.8828 |
-2.44% |
| 2024-01-16 |
同泰慧盈混合C |
0.9049 |
0.25% |
| 2024-01-15 |
同泰慧盈混合C |
0.9026 |
-0.34% |
| 2024-01-12 |
同泰慧盈混合C |
0.9057 |
-0.85% |
| 2024-01-11 |
同泰慧盈混合C |
0.9135 |
1.43% |
| 2024-01-10 |
同泰慧盈混合C |
0.9006 |
-1.12% |
| 2024-01-09 |
同泰慧盈混合C |
0.9108 |
0.40% |
| 2024-01-08 |
同泰慧盈混合C |
0.9072 |
-1.55% |
| 2024-01-05 |
同泰慧盈混合C |
0.9215 |
-1.94% |
| 2024-01-04 |
同泰慧盈混合C |
0.9397 |
-0.69% |
| 2024-01-03 |
同泰慧盈混合C |
0.9462 |
-0.55% |
| 2024-01-02 |
同泰慧盈混合C |
0.9514 |
-0.94% |
| 2023-12-29 |
同泰慧盈混合C |
0.9604 |
1.43% |
| 2023-12-28 |
同泰慧盈混合C |
0.9469 |
1.36% |
| 2023-12-27 |
同泰慧盈混合C |
0.9342 |
0.26% |
| 2023-12-26 |
同泰慧盈混合C |
0.9318 |
-1.50% |
| 2023-12-25 |
同泰慧盈混合C |
0.9460 |
0.56% |
| 2023-12-22 |
同泰慧盈混合C |
0.9407 |
-1.82% |
| 2023-12-21 |
同泰慧盈混合C |
0.9581 |
0.67% |
| 2023-12-20 |
同泰慧盈混合C |
0.9517 |
-2.27% |
| 2023-12-19 |
同泰慧盈混合C |
0.9738 |
0.12% |
| 2023-12-18 |
同泰慧盈混合C |
0.9726 |
-1.06% |
| 2023-12-15 |
同泰慧盈混合C |
0.9830 |
-0.98% |
| 2023-12-14 |
同泰慧盈混合C |
0.9927 |
-0.60% |
| 2023-12-13 |
同泰慧盈混合C |
0.9987 |
-0.95% |
| 2023-12-12 |
同泰慧盈混合C |
1.0083 |
-0.21% |
| 2023-12-11 |
同泰慧盈混合C |
1.0104 |
1.52% |
| 2023-12-08 |
同泰慧盈混合C |
0.9953 |
-0.16% |
| 2023-12-07 |
同泰慧盈混合C |
0.9969 |
-0.36% |
| 2023-12-06 |
同泰慧盈混合C |
1.0005 |
0.39% |
| 2023-12-05 |
同泰慧盈混合C |
0.9966 |
-2.02% |
| 2023-12-04 |
同泰慧盈混合C |
1.0171 |
-0.59% |
| 2023-12-01 |
同泰慧盈混合C |
1.0231 |
1.31% |
| 2023-11-30 |
同泰慧盈混合C |
1.0099 |
0.28% |
| 2023-11-29 |
同泰慧盈混合C |
1.0071 |
-0.71% |
| 2023-11-28 |
同泰慧盈混合C |
1.0143 |
0.88% |
| 2023-11-27 |
同泰慧盈混合C |
1.0055 |
0.33% |
| 2023-11-24 |
同泰慧盈混合C |
1.0022 |
-1.23% |
| 2023-11-23 |
同泰慧盈混合C |
1.0147 |
0.48% |
| 2023-11-22 |
同泰慧盈混合C |
1.0099 |
-1.15% |
| 2023-11-20 |
同泰慧盈混合C |
1.0313 |
0.46% |
| 2023-11-17 |
同泰慧盈混合C |
1.0266 |
0.99% |
| 2023-11-16 |
同泰慧盈混合C |
1.0165 |
-0.94% |
| 2023-11-15 |
同泰慧盈混合C |
1.0261 |
0.36% |
| 2023-11-14 |
同泰慧盈混合C |
1.0224 |
0.59% |
| 2023-11-13 |
同泰慧盈混合C |
1.0164 |
0.34% |
| 2023-11-10 |
同泰慧盈混合C |
1.0130 |
-0.91% |
| 2023-11-09 |
同泰慧盈混合C |
1.0223 |
-0.48% |
| 2023-11-08 |
同泰慧盈混合C |
1.0272 |
-0.28% |
| 2023-11-07 |
同泰慧盈混合C |
1.0301 |
0.61% |
| 2023-11-06 |
同泰慧盈混合C |
1.0239 |
1.95% |
| 2023-11-03 |
同泰慧盈混合C |
1.0043 |
1.05% |
| 2023-11-02 |
同泰慧盈混合C |
0.9939 |
-0.89% |
| 2023-11-01 |
同泰慧盈混合C |
1.0028 |
0.15% |
| 2023-10-31 |
同泰慧盈混合C |
1.0013 |
-0.73% |
| 2023-10-30 |
同泰慧盈混合C |
1.0087 |
0.69% |
| 2023-10-27 |
同泰慧盈混合C |
1.0018 |
1.02% |
| 2023-10-26 |
同泰慧盈混合C |
0.9917 |
0.30% |
| 2023-10-25 |
同泰慧盈混合C |
0.9887 |
-0.27% |
| 2023-10-24 |
同泰慧盈混合C |
0.9914 |
0.83% |
| 2023-10-23 |
同泰慧盈混合C |
0.9832 |
-1.30% |
| 2023-10-20 |
同泰慧盈混合C |
0.9962 |
-0.53% |
| 2023-10-19 |
同泰慧盈混合C |
1.0015 |
-1.43% |
| 2023-10-18 |
同泰慧盈混合C |
1.0160 |
-1.15% |
| 2023-10-17 |
同泰慧盈混合C |
1.0278 |
0.06% |
| 2023-10-16 |
同泰慧盈混合C |
1.0272 |
-0.57% |
| 2023-10-13 |
同泰慧盈混合C |
1.0331 |
-0.88% |
| 2023-10-12 |
同泰慧盈混合C |
1.0423 |
0.33% |
| 2023-10-11 |
同泰慧盈混合C |
1.0389 |
-0.10% |
| 2023-10-10 |
同泰慧盈混合C |
1.0399 |
-0.80% |
| 2023-10-09 |
同泰慧盈混合C |
1.0483 |
-0.39% |
| 2023-09-28 |
同泰慧盈混合C |
1.0524 |
0.06% |
| 2023-09-27 |
同泰慧盈混合C |
1.0518 |
0.30% |
| 2023-09-26 |
同泰慧盈混合C |
1.0487 |
0.01% |
| 2023-09-25 |
同泰慧盈混合C |
1.0486 |
-0.70% |
| 2023-09-22 |
同泰慧盈混合C |
1.0560 |
2.00% |
| 2023-09-21 |
同泰慧盈混合C |
1.0353 |
-0.99% |
| 2023-09-20 |
同泰慧盈混合C |
1.0457 |
-0.40% |
| 2023-09-19 |
同泰慧盈混合C |
1.0499 |
-0.12% |
| 2023-09-18 |
同泰慧盈混合C |
1.0512 |
0.23% |
| 2023-09-15 |
同泰慧盈混合C |
1.0488 |
-0.36% |
| 2023-09-14 |
同泰慧盈混合C |
1.0526 |
-0.50% |
| 2023-09-13 |
同泰慧盈混合C |
1.0579 |
-0.87% |
| 2023-09-12 |
同泰慧盈混合C |
1.0672 |
-0.38% |
| 2023-09-11 |
同泰慧盈混合C |
1.0713 |
0.97% |
| 2023-09-08 |
同泰慧盈混合C |
1.0610 |
-0.21% |
| 2023-09-07 |
同泰慧盈混合C |
1.0632 |
-1.26% |
| 2023-09-06 |
同泰慧盈混合C |
1.0768 |
-0.21% |
| 2023-09-05 |
同泰慧盈混合C |
1.0791 |
-1.09% |
| 2023-09-04 |
同泰慧盈混合C |
1.0910 |
0.76% |
| 2023-09-01 |
同泰慧盈混合C |
1.0828 |
0.25% |
| 2023-08-31 |
同泰慧盈混合C |
1.0801 |
-0.89% |
| 2023-08-30 |
同泰慧盈混合C |
1.0898 |
0.01% |
| 2023-08-29 |
同泰慧盈混合C |
1.0897 |
1.90% |
| 2023-08-28 |
同泰慧盈混合C |
1.0694 |
0.77% |
| 2023-08-25 |
同泰慧盈混合C |
1.0612 |
-1.00% |
| 2023-08-24 |
同泰慧盈混合C |
1.0719 |
0.62% |
| 2023-08-23 |
同泰慧盈混合C |
1.0653 |
-2.15% |
| 2023-08-22 |
同泰慧盈混合C |
1.0887 |
1.14% |
| 2023-08-21 |
同泰慧盈混合C |
1.0764 |
-1.24% |
| 2023-08-18 |
同泰慧盈混合C |
1.0899 |
-1.97% |
| 2023-08-17 |
同泰慧盈混合C |
1.1118 |
0.75% |
| 2023-08-16 |
同泰慧盈混合C |
1.1035 |
-0.91% |
| 2023-08-15 |
同泰慧盈混合C |
1.1136 |
-0.47% |
| 2023-08-14 |
同泰慧盈混合C |
1.1189 |
0.16% |
| 2023-08-11 |
同泰慧盈混合C |
1.1171 |
-1.98% |
| 2023-08-10 |
同泰慧盈混合C |
1.1397 |
0.17% |
| 2023-08-09 |
同泰慧盈混合C |
1.1378 |
-1.06% |
| 2023-08-08 |
同泰慧盈混合C |
1.1500 |
-0.73% |
| 2023-08-07 |
同泰慧盈混合C |
1.1584 |
-0.14% |
| 2023-08-04 |
同泰慧盈混合C |
1.1600 |
0.68% |
| 2023-08-03 |
同泰慧盈混合C |
1.1522 |
0.57% |
| 2023-08-02 |
同泰慧盈混合C |
1.1457 |
-0.25% |
| 2023-08-01 |
同泰慧盈混合C |
1.1486 |
-0.61% |
| 2023-07-31 |
同泰慧盈混合C |
1.1556 |
1.01% |
| 2023-07-28 |
同泰慧盈混合C |
1.1441 |
1.61% |
| 2023-07-27 |
同泰慧盈混合C |
1.1260 |
0.08% |
| 2023-07-26 |
同泰慧盈混合C |
1.1251 |
-0.57% |
| 2023-07-25 |
同泰慧盈混合C |
1.1316 |
2.20% |
| 2023-07-24 |
同泰慧盈混合C |
1.1072 |
-0.12% |
| 2023-07-21 |
同泰慧盈混合C |
1.1085 |
-0.65% |
| 2023-07-20 |
同泰慧盈混合C |
1.1157 |
-1.61% |
| 2023-07-19 |
同泰慧盈混合C |
1.1339 |
-0.45% |
| 2023-07-18 |
同泰慧盈混合C |
1.1390 |
-0.31% |
| 2023-07-17 |
同泰慧盈混合C |
1.1425 |
-0.88% |
| 2023-07-14 |
同泰慧盈混合C |
1.1526 |
-0.60% |
| 2023-07-13 |
同泰慧盈混合C |
1.1596 |
1.16% |
| 2023-07-12 |
同泰慧盈混合C |
1.1463 |
-1.24% |
| 2023-07-11 |
同泰慧盈混合C |
1.1607 |
1.00% |
| 2023-07-10 |
同泰慧盈混合C |
1.1492 |
0.20% |
| 2023-07-07 |
同泰慧盈混合C |
1.1469 |
-0.88% |
| 2023-07-06 |
同泰慧盈混合C |
1.1571 |
-0.41% |
| 2023-07-05 |
同泰慧盈混合C |
1.1619 |
-0.97% |
| 2023-07-04 |
同泰慧盈混合C |
1.1733 |
0.20% |
| 2023-07-03 |
同泰慧盈混合C |
1.1709 |
0.76% |
| 2023-06-30 |
同泰慧盈混合C |
1.1621 |
0.75% |
| 2023-06-29 |
同泰慧盈混合C |
1.1534 |
-0.28% |
| 2023-06-28 |
同泰慧盈混合C |
1.1566 |
-0.37% |
| 2023-06-27 |
同泰慧盈混合C |
1.1609 |
0.96% |
| 2023-06-26 |
同泰慧盈混合C |
1.1499 |
-1.87% |
| 2023-06-21 |
同泰慧盈混合C |
1.1718 |
-2.18% |
| 2023-06-20 |
同泰慧盈混合C |
1.1979 |
-0.35% |
| 2023-06-19 |
同泰慧盈混合C |
1.2021 |
-0.37% |
| 2023-06-16 |
同泰慧盈混合C |
1.2066 |
1.03% |
| 2023-06-15 |
同泰慧盈混合C |
1.1943 |
1.25% |
| 2023-06-14 |
同泰慧盈混合C |
1.1796 |
0.11% |
| 2023-06-13 |
同泰慧盈混合C |
1.1783 |
0.20% |
| 2023-06-12 |
同泰慧盈混合C |
1.1759 |
-0.18% |
| 2023-06-09 |
同泰慧盈混合C |
1.1780 |
0.56% |
| 2023-06-08 |
同泰慧盈混合C |
1.1714 |
0.33% |
| 2023-06-07 |
同泰慧盈混合C |
1.1676 |
-0.21% |
| 2023-06-06 |
同泰慧盈混合C |
1.1700 |
-1.05% |
| 2023-06-05 |
同泰慧盈混合C |
1.1824 |
-0.42% |
| 2023-06-02 |
同泰慧盈混合C |
1.1874 |
0.77% |
| 2023-06-01 |
同泰慧盈混合C |
1.1783 |
-0.23% |
| 2023-05-31 |
同泰慧盈混合C |
1.1810 |
-0.40% |
| 2023-05-30 |
同泰慧盈混合C |
1.1858 |
0.40% |
| 2023-05-29 |
同泰慧盈混合C |
1.1811 |
-0.56% |
| 2023-05-26 |
同泰慧盈混合C |
1.1878 |
0.38% |
| 2023-05-25 |
同泰慧盈混合C |
1.1833 |
-0.08% |
| 2023-05-24 |
同泰慧盈混合C |
1.1843 |
-0.60% |
| 2023-05-23 |
同泰慧盈混合C |
1.1915 |
-1.38% |
| 2023-05-22 |
同泰慧盈混合C |
1.2082 |
0.44% |
| 2023-05-19 |
同泰慧盈混合C |
1.2029 |
-0.18% |
| 2023-05-18 |
同泰慧盈混合C |
1.2051 |
0.22% |
| 2023-05-17 |
同泰慧盈混合C |
1.2024 |
-0.22% |
| 2023-05-16 |
同泰慧盈混合C |
1.2051 |
-0.31% |
| 2023-05-15 |
同泰慧盈混合C |
1.2088 |
1.26% |
| 2023-05-12 |
同泰慧盈混合C |
1.1938 |
-1.30% |
| 2023-05-11 |
同泰慧盈混合C |
1.2095 |
-0.11% |
| 2023-05-10 |
同泰慧盈混合C |
1.2108 |
-0.89% |
| 2023-05-09 |
同泰慧盈混合C |
1.2217 |
-1.48% |
| 2023-05-08 |
同泰慧盈混合C |
1.2400 |
0.80% |
| 2023-05-05 |
同泰慧盈混合C |
1.2302 |
-1.35% |
| 2023-05-04 |
同泰慧盈混合C |
1.2470 |
0.18% |
| 2023-04-28 |
同泰慧盈混合C |
1.2447 |
1.68% |
| 2023-04-27 |
同泰慧盈混合C |
1.2241 |
0.00% |
