近一月同泰慧利混合A基金净值查询
查询指定日期范围同泰慧利混合A008180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
同泰慧利混合A |
1.2619 |
-2.16% |
| 2025-12-15 |
同泰慧利混合A |
1.2897 |
-0.77% |
| 2025-12-12 |
同泰慧利混合A |
1.2997 |
0.98% |
| 2025-12-11 |
同泰慧利混合A |
1.2871 |
-1.53% |
| 2025-12-10 |
同泰慧利混合A |
1.3071 |
1.19% |
| 2025-12-09 |
同泰慧利混合A |
1.2917 |
-0.09% |
| 2025-12-08 |
同泰慧利混合A |
1.2929 |
0.71% |
| 2025-12-05 |
同泰慧利混合A |
1.2838 |
0.39% |
| 2025-12-04 |
同泰慧利混合A |
1.2788 |
0.16% |
| 2025-12-03 |
同泰慧利混合A |
1.2767 |
-2.22% |
| 2025-12-02 |
同泰慧利混合A |
1.3051 |
-1.42% |
| 2025-12-01 |
同泰慧利混合A |
1.3239 |
1.87% |
| 2025-11-28 |
同泰慧利混合A |
1.2996 |
-0.47% |
| 2025-11-27 |
同泰慧利混合A |
1.3057 |
-0.86% |
| 2025-11-26 |
同泰慧利混合A |
1.3170 |
-0.91% |
| 2025-11-25 |
同泰慧利混合A |
1.3290 |
4.16% |
| 2025-11-24 |
同泰慧利混合A |
1.2759 |
3.23% |
| 2025-11-21 |
同泰慧利混合A |
1.2360 |
-0.36% |
| 2025-11-20 |
同泰慧利混合A |
1.2405 |
-0.93% |
| 2025-11-19 |
同泰慧利混合A |
1.2521 |
-1.69% |
| 2025-11-18 |
同泰慧利混合A |
1.2732 |
0.81% |
| 2025-11-17 |
同泰慧利混合A |
1.2630 |
-1.19% |
