近一年同泰慧利混合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% |
| 2024-01-31 |
同泰慧利混合A |
0.8454 |
-3.16% |
| 2024-01-30 |
同泰慧利混合A |
0.8730 |
-1.51% |
| 2024-01-29 |
同泰慧利混合A |
0.8864 |
-1.53% |
| 2024-01-26 |
同泰慧利混合A |
0.9002 |
-1.12% |
| 2024-01-25 |
同泰慧利混合A |
0.9104 |
3.88% |
| 2024-01-24 |
同泰慧利混合A |
0.8764 |
0.94% |
| 2024-01-23 |
同泰慧利混合A |
0.8682 |
1.14% |
| 2024-01-22 |
同泰慧利混合A |
0.8584 |
-4.69% |
| 2024-01-19 |
同泰慧利混合A |
0.9006 |
-1.29% |
| 2024-01-18 |
同泰慧利混合A |
0.9124 |
0.19% |
| 2024-01-17 |
同泰慧利混合A |
0.9107 |
-2.97% |
| 2024-01-16 |
同泰慧利混合A |
0.9386 |
-1.10% |
| 2024-01-15 |
同泰慧利混合A |
0.9490 |
-1.86% |
| 2024-01-12 |
同泰慧利混合A |
0.9670 |
-0.69% |
| 2024-01-11 |
同泰慧利混合A |
0.9737 |
1.12% |
| 2024-01-10 |
同泰慧利混合A |
0.9629 |
-0.78% |
| 2024-01-09 |
同泰慧利混合A |
0.9705 |
-0.30% |
| 2024-01-08 |
同泰慧利混合A |
0.9734 |
-2.41% |
| 2024-01-05 |
同泰慧利混合A |
0.9974 |
-2.41% |
| 2024-01-04 |
同泰慧利混合A |
1.0220 |
-1.24% |
| 2024-01-03 |
同泰慧利混合A |
1.0348 |
-0.83% |
| 2024-01-02 |
同泰慧利混合A |
1.0435 |
0.46% |
| 2023-12-29 |
同泰慧利混合A |
1.0387 |
1.83% |
| 2023-12-28 |
同泰慧利混合A |
1.0200 |
1.17% |
| 2023-12-27 |
同泰慧利混合A |
1.0082 |
0.28% |
| 2023-12-26 |
同泰慧利混合A |
1.0054 |
-0.58% |
| 2023-12-25 |
同泰慧利混合A |
1.0113 |
1.44% |
| 2023-12-22 |
同泰慧利混合A |
0.9969 |
1.26% |
| 2023-12-21 |
同泰慧利混合A |
0.9845 |
0.47% |
| 2023-12-20 |
同泰慧利混合A |
0.9799 |
-1.93% |
| 2023-12-19 |
同泰慧利混合A |
0.9992 |
-0.70% |
| 2023-12-18 |
同泰慧利混合A |
1.0062 |
-1.50% |
| 2023-12-15 |
同泰慧利混合A |
1.0215 |
-0.81% |
| 2023-12-14 |
同泰慧利混合A |
1.0298 |
-0.53% |
| 2023-12-13 |
同泰慧利混合A |
1.0353 |
-0.43% |
| 2023-12-12 |
同泰慧利混合A |
1.0398 |
0.58% |
| 2023-12-11 |
同泰慧利混合A |
1.0338 |
1.81% |
| 2023-12-08 |
同泰慧利混合A |
1.0154 |
-1.36% |
| 2023-12-07 |
同泰慧利混合A |
1.0294 |
-0.19% |
| 2023-12-06 |
同泰慧利混合A |
1.0314 |
0.69% |
| 2023-12-05 |
同泰慧利混合A |
1.0243 |
-1.97% |
| 2023-12-04 |
同泰慧利混合A |
1.0449 |
0.64% |
| 2023-12-01 |
同泰慧利混合A |
1.0383 |
-0.15% |
| 2023-11-30 |
同泰慧利混合A |
1.0399 |
-0.59% |
| 2023-11-29 |
同泰慧利混合A |
1.0461 |
-0.17% |
| 2023-11-28 |
同泰慧利混合A |
1.0479 |
0.28% |
| 2023-11-27 |
同泰慧利混合A |
1.0450 |
0.91% |
| 2023-11-24 |
同泰慧利混合A |
1.0356 |
-1.66% |
| 2023-11-23 |
同泰慧利混合A |
1.0531 |
0.58% |
| 2023-11-22 |
同泰慧利混合A |
1.0470 |
-1.13% |
| 2023-11-20 |
同泰慧利混合A |
1.0712 |
1.33% |
| 2023-11-17 |
同泰慧利混合A |
1.0571 |
1.02% |
| 2023-11-16 |
同泰慧利混合A |
1.0464 |
-0.73% |
| 2023-11-15 |
同泰慧利混合A |
1.0541 |
-0.57% |
| 2023-11-14 |
同泰慧利混合A |
1.0601 |
0.99% |
| 2023-11-13 |
同泰慧利混合A |
1.0497 |
2.12% |
| 2023-11-10 |
同泰慧利混合A |
1.0279 |
-0.20% |
| 2023-11-09 |
同泰慧利混合A |
1.0300 |
-0.31% |
| 2023-11-08 |
同泰慧利混合A |
1.0332 |
0.68% |
| 2023-11-07 |
同泰慧利混合A |
1.0262 |
0.13% |
| 2023-11-06 |
同泰慧利混合A |
1.0249 |
1.08% |
| 2023-11-03 |
同泰慧利混合A |
1.0139 |
1.59% |
| 2023-11-02 |
同泰慧利混合A |
0.9980 |
-1.76% |
| 2023-11-01 |
同泰慧利混合A |
1.0159 |
-0.46% |
| 2023-10-31 |
同泰慧利混合A |
1.0206 |
0.46% |
| 2023-10-30 |
同泰慧利混合A |
1.0159 |
1.41% |
| 2023-10-27 |
同泰慧利混合A |
1.0018 |
1.07% |
| 2023-10-26 |
同泰慧利混合A |
0.9912 |
0.75% |
| 2023-10-25 |
同泰慧利混合A |
0.9838 |
1.13% |
| 2023-10-24 |
同泰慧利混合A |
0.9728 |
1.02% |
| 2023-10-23 |
同泰慧利混合A |
0.9630 |
-1.66% |
| 2023-10-20 |
同泰慧利混合A |
0.9793 |
-1.13% |
| 2023-10-19 |
同泰慧利混合A |
0.9905 |
-0.93% |
| 2023-10-18 |
同泰慧利混合A |
0.9998 |
-1.17% |
| 2023-10-17 |
同泰慧利混合A |
1.0116 |
0.06% |
| 2023-10-16 |
同泰慧利混合A |
1.0110 |
-1.38% |
| 2023-10-13 |
同泰慧利混合A |
1.0251 |
-1.18% |
| 2023-10-12 |
同泰慧利混合A |
1.0373 |
-0.13% |
| 2023-10-11 |
同泰慧利混合A |
1.0386 |
-0.79% |
| 2023-10-10 |
同泰慧利混合A |
1.0469 |
-0.32% |
| 2023-10-09 |
同泰慧利混合A |
1.0503 |
0.15% |
| 2023-09-28 |
同泰慧利混合A |
1.0487 |
1.26% |
| 2023-09-27 |
同泰慧利混合A |
1.0357 |
0.07% |
| 2023-09-26 |
同泰慧利混合A |
1.1509 |
-0.23% |
| 2023-09-25 |
同泰慧利混合A |
1.1535 |
-0.82% |
| 2023-09-22 |
同泰慧利混合A |
1.1630 |
1.79% |
| 2023-09-21 |
同泰慧利混合A |
1.1425 |
-0.23% |
| 2023-09-20 |
同泰慧利混合A |
1.1451 |
-1.26% |
| 2023-09-19 |
同泰慧利混合A |
1.1597 |
-1.30% |
| 2023-09-18 |
同泰慧利混合A |
1.1750 |
-0.71% |
| 2023-09-15 |
同泰慧利混合A |
1.1834 |
0.20% |
| 2023-09-14 |
同泰慧利混合A |
1.1810 |
-1.24% |
| 2023-09-13 |
同泰慧利混合A |
1.1958 |
-1.10% |
| 2023-09-12 |
同泰慧利混合A |
1.2091 |
-0.62% |
| 2023-09-11 |
同泰慧利混合A |
1.2166 |
0.00% |
| 2023-09-08 |
同泰慧利混合A |
1.2166 |
1.35% |
| 2023-09-07 |
同泰慧利混合A |
1.2004 |
-2.52% |
| 2023-09-06 |
同泰慧利混合A |
1.2314 |
2.09% |
| 2023-09-05 |
同泰慧利混合A |
1.2062 |
-0.42% |
| 2023-09-04 |
同泰慧利混合A |
1.2113 |
-0.28% |
| 2023-09-01 |
同泰慧利混合A |
1.2147 |
-0.24% |
| 2023-08-31 |
同泰慧利混合A |
1.2176 |
0.02% |
| 2023-08-30 |
同泰慧利混合A |
1.2173 |
1.68% |
| 2023-08-29 |
同泰慧利混合A |
1.1972 |
3.80% |
| 2023-08-28 |
同泰慧利混合A |
1.1534 |
0.13% |
| 2023-08-25 |
同泰慧利混合A |
1.2088 |
-2.54% |
| 2023-08-24 |
同泰慧利混合A |
1.2403 |
0.83% |
| 2023-08-23 |
同泰慧利混合A |
1.2301 |
-2.32% |
| 2023-08-22 |
同泰慧利混合A |
1.2593 |
1.00% |
| 2023-08-21 |
同泰慧利混合A |
1.2468 |
-1.26% |
| 2023-08-18 |
同泰慧利混合A |
1.2627 |
-1.40% |
| 2023-08-17 |
同泰慧利混合A |
1.2806 |
1.35% |
| 2023-08-16 |
同泰慧利混合A |
1.2636 |
-1.55% |
| 2023-08-15 |
同泰慧利混合A |
1.2835 |
-0.97% |
| 2023-08-14 |
同泰慧利混合A |
1.2961 |
0.22% |
| 2023-08-11 |
同泰慧利混合A |
1.2933 |
-1.46% |
| 2023-08-10 |
同泰慧利混合A |
1.3125 |
0.22% |
| 2023-08-09 |
同泰慧利混合A |
1.3096 |
-0.79% |
| 2023-08-08 |
同泰慧利混合A |
1.3200 |
-0.29% |
| 2023-08-07 |
同泰慧利混合A |
1.3238 |
-0.05% |
| 2023-08-04 |
同泰慧利混合A |
1.3244 |
-0.51% |
| 2023-08-03 |
同泰慧利混合A |
1.3312 |
-0.27% |
| 2023-08-02 |
同泰慧利混合A |
1.3348 |
-0.71% |
| 2023-08-01 |
同泰慧利混合A |
1.3444 |
0.05% |
| 2023-07-31 |
同泰慧利混合A |
1.3437 |
0.49% |
| 2023-07-28 |
同泰慧利混合A |
1.3371 |
-0.10% |
| 2023-07-27 |
同泰慧利混合A |
1.3384 |
-0.82% |
| 2023-07-26 |
同泰慧利混合A |
1.3494 |
-0.98% |
| 2023-07-25 |
同泰慧利混合A |
1.3627 |
1.14% |
| 2023-07-24 |
同泰慧利混合A |
1.3474 |
0.64% |
| 2023-07-21 |
同泰慧利混合A |
1.3388 |
-1.33% |
| 2023-07-20 |
同泰慧利混合A |
1.3568 |
-2.14% |
| 2023-07-19 |
同泰慧利混合A |
1.3864 |
-0.46% |
| 2023-07-18 |
同泰慧利混合A |
1.3928 |
-0.72% |
| 2023-07-17 |
同泰慧利混合A |
1.4029 |
-0.02% |
| 2023-07-14 |
同泰慧利混合A |
1.4032 |
0.05% |
| 2023-07-13 |
同泰慧利混合A |
1.4025 |
1.99% |
| 2023-07-12 |
同泰慧利混合A |
1.3752 |
-1.20% |
| 2023-07-11 |
同泰慧利混合A |
1.3919 |
2.38% |
| 2023-07-10 |
同泰慧利混合A |
1.3595 |
-0.32% |
| 2023-07-07 |
同泰慧利混合A |
1.3638 |
-1.47% |
| 2023-07-06 |
同泰慧利混合A |
1.3841 |
0.25% |
| 2023-07-05 |
同泰慧利混合A |
1.3806 |
-0.61% |
| 2023-07-04 |
同泰慧利混合A |
1.3891 |
1.00% |
| 2023-07-03 |
同泰慧利混合A |
1.3753 |
0.30% |
| 2023-06-30 |
同泰慧利混合A |
1.3712 |
1.66% |
| 2023-06-29 |
同泰慧利混合A |
1.3488 |
1.04% |
| 2023-06-28 |
同泰慧利混合A |
1.3349 |
0.29% |
| 2023-06-27 |
同泰慧利混合A |
1.3310 |
1.12% |
| 2023-06-26 |
同泰慧利混合A |
1.3163 |
-1.87% |
| 2023-06-21 |
同泰慧利混合A |
1.3414 |
-2.54% |
| 2023-06-20 |
同泰慧利混合A |
1.3764 |
0.99% |
| 2023-06-19 |
同泰慧利混合A |
1.3629 |
1.21% |
| 2023-06-16 |
同泰慧利混合A |
1.3466 |
0.76% |
| 2023-06-15 |
同泰慧利混合A |
1.3365 |
0.68% |
| 2023-06-14 |
同泰慧利混合A |
1.3275 |
0.11% |
| 2023-06-13 |
同泰慧利混合A |
1.3260 |
1.53% |
| 2023-06-12 |
同泰慧利混合A |
1.3060 |
-0.30% |
| 2023-06-09 |
同泰慧利混合A |
1.3099 |
1.76% |
| 2023-06-08 |
同泰慧利混合A |
1.2872 |
-1.46% |
| 2023-06-07 |
同泰慧利混合A |
1.3063 |
-0.03% |
| 2023-06-06 |
同泰慧利混合A |
1.3067 |
-2.43% |
| 2023-06-05 |
同泰慧利混合A |
1.3393 |
0.25% |
| 2023-06-02 |
同泰慧利混合A |
1.3360 |
-0.05% |
| 2023-06-01 |
同泰慧利混合A |
1.3367 |
-0.14% |
| 2023-05-31 |
同泰慧利混合A |
1.3386 |
-0.34% |
| 2023-05-30 |
同泰慧利混合A |
1.3432 |
0.92% |
| 2023-05-29 |
同泰慧利混合A |
1.3309 |
-0.03% |
| 2023-05-26 |
同泰慧利混合A |
1.3313 |
0.27% |
| 2023-05-25 |
同泰慧利混合A |
1.3277 |
0.84% |
| 2023-05-24 |
同泰慧利混合A |
1.3167 |
0.03% |
| 2023-05-23 |
同泰慧利混合A |
1.3163 |
-1.47% |
| 2023-05-22 |
同泰慧利混合A |
1.3360 |
0.66% |
| 2023-05-19 |
同泰慧利混合A |
1.3273 |
-0.07% |
| 2023-05-18 |
同泰慧利混合A |
1.3282 |
0.85% |
| 2023-05-17 |
同泰慧利混合A |
1.3170 |
1.07% |
| 2023-05-16 |
同泰慧利混合A |
1.3030 |
0.39% |
| 2023-05-15 |
同泰慧利混合A |
1.2979 |
2.97% |
| 2023-05-12 |
同泰慧利混合A |
1.2605 |
-1.03% |
| 2023-05-11 |
同泰慧利混合A |
1.2736 |
-0.66% |
| 2023-05-10 |
同泰慧利混合A |
1.2821 |
0.87% |
| 2023-05-09 |
同泰慧利混合A |
1.2711 |
-2.11% |
| 2023-05-08 |
同泰慧利混合A |
1.2985 |
2.28% |
| 2023-05-05 |
同泰慧利混合A |
1.2696 |
-1.55% |
| 2023-05-04 |
同泰慧利混合A |
1.2896 |
-0.75% |
