近一季同泰慧利混合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 |
2024-04-30 |
同泰慧利混合A |
0.9500 |
-1.34% |
2024-04-29 |
同泰慧利混合A |
0.9629 |
1.99% |
2024-04-26 |
同泰慧利混合A |
0.9441 |
1.61% |
2024-04-25 |
同泰慧利混合A |
0.9291 |
-0.81% |
2024-04-24 |
同泰慧利混合A |
0.9367 |
2.17% |
2024-04-23 |
同泰慧利混合A |
0.9168 |
-1.13% |
2024-04-22 |
同泰慧利混合A |
0.9273 |
0.95% |
2024-04-19 |
同泰慧利混合A |
0.9186 |
-0.18% |
2024-04-18 |
同泰慧利混合A |
0.9203 |
0.25% |
2024-04-17 |
同泰慧利混合A |
0.9180 |
3.59% |
2024-04-16 |
同泰慧利混合A |
0.8862 |
-3.91% |
2024-04-15 |
同泰慧利混合A |
0.9223 |
1.03% |
2024-04-12 |
同泰慧利混合A |
0.9129 |
-0.51% |
2024-04-11 |
同泰慧利混合A |
0.9176 |
-0.07% |
2024-04-10 |
同泰慧利混合A |
0.9182 |
-1.72% |
2024-04-09 |
同泰慧利混合A |
0.9343 |
0.19% |
2024-04-08 |
同泰慧利混合A |
0.9325 |
-1.68% |
2024-04-03 |
同泰慧利混合A |
0.9484 |
-0.88% |
2024-04-02 |
同泰慧利混合A |
0.9568 |
-1.42% |
2024-04-01 |
同泰慧利混合A |
0.9706 |
0.99% |
2024-03-29 |
同泰慧利混合A |
0.9611 |
1.73% |
2024-03-28 |
同泰慧利混合A |
0.9448 |
2.25% |
2024-03-27 |
同泰慧利混合A |
0.9240 |
-2.80% |
2024-03-26 |
同泰慧利混合A |
0.9506 |
-0.82% |
2024-03-25 |
同泰慧利混合A |
0.9585 |
-1.40% |
2024-03-22 |
同泰慧利混合A |
0.9721 |
-1.48% |
2024-03-21 |
同泰慧利混合A |
0.9867 |
0.20% |
2024-03-20 |
同泰慧利混合A |
0.9847 |
0.36% |
2024-03-19 |
同泰慧利混合A |
0.9812 |
-0.45% |
2024-03-18 |
同泰慧利混合A |
0.9856 |
1.86% |
2024-03-15 |
同泰慧利混合A |
0.9676 |
0.89% |
2024-03-14 |
同泰慧利混合A |
0.9591 |
-1.12% |
2024-03-13 |
同泰慧利混合A |
0.9700 |
0.24% |
2024-03-12 |
同泰慧利混合A |
0.9677 |
0.07% |
2024-03-11 |
同泰慧利混合A |
0.9670 |
1.54% |
2024-03-08 |
同泰慧利混合A |
0.9523 |
1.17% |
2024-03-07 |
同泰慧利混合A |
0.9413 |
-1.74% |
2024-03-06 |
同泰慧利混合A |
0.9580 |
-0.03% |
2024-03-05 |
同泰慧利混合A |
0.9583 |
0.05% |
2024-03-04 |
同泰慧利混合A |
0.9578 |
0.65% |
2024-03-01 |
同泰慧利混合A |
0.9516 |
1.12% |
2024-02-29 |
同泰慧利混合A |
0.9411 |
3.51% |
2024-02-28 |
同泰慧利混合A |
0.9092 |
-3.32% |
2024-02-27 |
同泰慧利混合A |
0.9404 |
1.90% |
2024-02-26 |
同泰慧利混合A |
0.9229 |
0.69% |
2024-02-23 |
同泰慧利混合A |
0.9166 |
1.17% |
2024-02-22 |
同泰慧利混合A |
0.9060 |
0.81% |
2024-02-21 |
同泰慧利混合A |
0.8987 |
0.63% |
2024-02-20 |
同泰慧利混合A |
0.8931 |
-0.22% |
2024-02-19 |
同泰慧利混合A |
0.8951 |
0.19% |
2024-02-08 |
同泰慧利混合A |
0.8934 |
2.10% |
2024-02-07 |
同泰慧利混合A |
0.8750 |
4.01% |
2024-02-06 |
同泰慧利混合A |
0.8413 |
5.73% |
2024-02-05 |
同泰慧利混合A |
0.7957 |
-2.83% |
2024-02-02 |
同泰慧利混合A |
0.8189 |
-2.59% |
2024-02-01 |
同泰慧利混合A |
0.8407 |
-0.56% |