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 |
| 2026-09-16 |
同泰慧利混合A |
0.8804 |
2.25% |
| 2026-09-15 |
同泰慧利混合A |
0.8610 |
-0.74% |
| 2026-09-14 |
同泰慧利混合A |
0.8674 |
-0.28% |
| 2026-09-11 |
同泰慧利混合A |
0.8698 |
0.50% |
| 2026-09-10 |
同泰慧利混合A |
0.8655 |
-1.30% |
| 2026-09-09 |
同泰慧利混合A |
0.8769 |
-0.01% |
| 2026-09-08 |
同泰慧利混合A |
0.8770 |
-1.02% |
| 2026-09-07 |
同泰慧利混合A |
0.8860 |
2.45% |
| 2026-09-04 |
同泰慧利混合A |
0.8648 |
-2.54% |
| 2026-09-03 |
同泰慧利混合A |
0.8868 |
-0.33% |
| 2026-09-02 |
同泰慧利混合A |
0.8897 |
-0.98% |
| 2026-09-01 |
同泰慧利混合A |
0.8985 |
-1.04% |
| 2026-08-31 |
同泰慧利混合A |
0.9079 |
3.54% |
| 2026-08-28 |
同泰慧利混合A |
0.8769 |
-2.75% |
| 2026-08-27 |
同泰慧利混合A |
0.9010 |
3.55% |
| 2026-08-26 |
同泰慧利混合A |
0.8701 |
-0.41% |
| 2026-08-25 |
同泰慧利混合A |
0.8737 |
1.85% |
| 2026-08-24 |
同泰慧利混合A |
0.8578 |
-4.03% |
| 2026-08-21 |
同泰慧利混合A |
0.8924 |
1.39% |
| 2026-08-20 |
同泰慧利混合A |
0.8802 |
-5.15% |
| 2026-08-19 |
同泰慧利混合A |
0.9255 |
-5.89% |
| 2026-08-18 |
同泰慧利混合A |
0.9834 |
-0.35% |
| 2026-08-17 |
同泰慧利混合A |
0.9869 |
4.13% |
