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 |
| 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% |
| 2026-08-14 |
同泰慧利混合A |
0.9478 |
2.76% |
| 2026-08-13 |
同泰慧利混合A |
0.9223 |
0.28% |
| 2026-08-12 |
同泰慧利混合A |
0.9197 |
3.59% |
| 2026-08-11 |
同泰慧利混合A |
0.8878 |
-4.89% |
| 2026-08-10 |
同泰慧利混合A |
0.9312 |
-0.65% |
| 2026-08-07 |
同泰慧利混合A |
0.9373 |
4.03% |
| 2026-08-06 |
同泰慧利混合A |
0.9010 |
1.80% |
| 2026-08-05 |
同泰慧利混合A |
0.8851 |
4.49% |
| 2026-08-04 |
同泰慧利混合A |
0.8471 |
4.64% |
| 2026-08-03 |
同泰慧利混合A |
0.8095 |
3.82% |
| 2026-07-31 |
同泰慧利混合A |
0.7797 |
7.78% |
| 2026-07-30 |
同泰慧利混合A |
0.7234 |
-6.80% |
| 2026-07-29 |
同泰慧利混合A |
0.7726 |
-0.88% |
| 2026-07-28 |
同泰慧利混合A |
0.7794 |
-3.99% |
| 2026-07-27 |
同泰慧利混合A |
0.8118 |
3.84% |
| 2026-07-24 |
同泰慧利混合A |
0.7818 |
-4.25% |
| 2026-07-23 |
同泰慧利混合A |
0.8150 |
0.00% |
| 2026-07-22 |
同泰慧利混合A |
0.8150 |
-2.86% |
| 2026-07-21 |
同泰慧利混合A |
0.8383 |
5.22% |
| 2026-07-20 |
同泰慧利混合A |
0.7967 |
-6.16% |
| 2026-07-17 |
同泰慧利混合A |
0.8458 |
-11.75% |
| 2026-07-16 |
同泰慧利混合A |
0.9452 |
-5.81% |
| 2026-07-15 |
同泰慧利混合A |
1.0001 |
-3.64% |
| 2026-07-14 |
同泰慧利混合A |
1.0365 |
-6.79% |
| 2026-07-13 |
同泰慧利混合A |
1.1069 |
-12.11% |
| 2026-07-10 |
同泰慧利混合A |
1.2410 |
5.01% |
| 2026-07-09 |
同泰慧利混合A |
1.1818 |
4.11% |
| 2026-07-08 |
同泰慧利混合A |
1.1351 |
-3.92% |
| 2026-07-07 |
同泰慧利混合A |
1.1796 |
-3.01% |
| 2026-07-06 |
同泰慧利混合A |
1.2151 |
-6.26% |
| 2026-07-03 |
同泰慧利混合A |
1.2912 |
5.04% |
| 2026-07-02 |
同泰慧利混合A |
1.2293 |
-2.60% |
| 2026-07-01 |
同泰慧利混合A |
1.2621 |
-0.10% |
| 2026-06-30 |
同泰慧利混合A |
1.2634 |
2.24% |
| 2026-06-29 |
同泰慧利混合A |
1.2357 |
-1.97% |
| 2026-06-26 |
同泰慧利混合A |
1.2600 |
0.14% |
| 2026-06-25 |
同泰慧利混合A |
1.2583 |
1.75% |
| 2026-06-24 |
同泰慧利混合A |
1.2366 |
3.30% |
| 2026-06-23 |
同泰慧利混合A |
1.1971 |
-0.75% |
| 2026-06-22 |
同泰慧利混合A |
1.2061 |
-0.13% |
| 2026-06-18 |
同泰慧利混合A |
1.2077 |
0.86% |
| 2026-06-17 |
同泰慧利混合A |
1.1974 |
2.12% |
| 2026-06-16 |
同泰慧利混合A |
1.1725 |
4.01% |
| 2026-06-15 |
同泰慧利混合A |
1.1273 |
4.08% |
| 2026-06-12 |
同泰慧利混合A |
1.0831 |
-2.28% |
| 2026-06-11 |
同泰慧利混合A |
1.1078 |
1.59% |
| 2026-06-10 |
同泰慧利混合A |
1.0905 |
-1.47% |
| 2026-06-09 |
同泰慧利混合A |
1.1068 |
4.60% |
| 2026-06-08 |
同泰慧利混合A |
1.0581 |
-4.23% |
| 2026-06-05 |
同泰慧利混合A |
1.1029 |
-0.67% |
| 2026-06-04 |
同泰慧利混合A |
1.1103 |
0.40% |
| 2026-06-03 |
同泰慧利混合A |
1.1059 |
3.34% |
| 2026-06-02 |
同泰慧利混合A |
1.0702 |
0.77% |
| 2026-06-01 |
同泰慧利混合A |
1.0620 |
-4.27% |
| 2026-05-29 |
同泰慧利混合A |
1.1074 |
-5.23% |
| 2026-05-28 |
同泰慧利混合A |
1.1653 |
1.48% |
| 2026-05-27 |
同泰慧利混合A |
1.1483 |
-2.25% |
| 2026-05-26 |
同泰慧利混合A |
1.1747 |
-3.24% |
| 2026-05-25 |
同泰慧利混合A |
1.2128 |
0.16% |
| 2026-05-22 |
同泰慧利混合A |
1.2109 |
3.86% |
| 2026-05-21 |
同泰慧利混合A |
1.1659 |
-5.06% |
| 2026-05-20 |
同泰慧利混合A |
1.2249 |
0.56% |
| 2026-05-19 |
同泰慧利混合A |
1.2181 |
-0.29% |
| 2026-05-18 |
同泰慧利混合A |
1.2216 |
0.45% |
| 2026-05-15 |
同泰慧利混合A |
1.2161 |
-3.43% |
| 2026-05-14 |
同泰慧利混合A |
1.2578 |
-1.57% |
| 2026-05-13 |
同泰慧利混合A |
1.2779 |
1.23% |
| 2026-05-12 |
同泰慧利混合A |
1.2624 |
-1.75% |
| 2026-05-11 |
同泰慧利混合A |
1.2845 |
2.89% |
| 2026-05-08 |
同泰慧利混合A |
1.2484 |
1.96% |
| 2026-04-30 |
同泰慧利混合A |
1.1528 |
1.22% |
| 2026-04-29 |
同泰慧利混合A |
1.1389 |
0.42% |
| 2026-04-28 |
同泰慧利混合A |
1.1341 |
-2.53% |
| 2026-04-27 |
同泰慧利混合A |
1.1628 |
0.74% |
| 2026-04-24 |
同泰慧利混合A |
1.1543 |
-2.42% |
| 2026-04-23 |
同泰慧利混合A |
1.1822 |
-3.40% |
| 2026-04-22 |
同泰慧利混合A |
1.2224 |
0.63% |
| 2026-04-21 |
同泰慧利混合A |
1.2148 |
0.08% |
| 2026-04-20 |
同泰慧利混合A |
1.2138 |
1.28% |
| 2026-04-17 |
同泰慧利混合A |
1.1985 |
0.63% |
| 2026-04-16 |
同泰慧利混合A |
1.1910 |
1.03% |
| 2026-04-15 |
同泰慧利混合A |
1.1789 |
0.02% |
| 2026-04-14 |
同泰慧利混合A |
1.1787 |
1.79% |
| 2026-04-13 |
同泰慧利混合A |
1.1580 |
-1.43% |
| 2026-04-10 |
同泰慧利混合A |
1.1746 |
0.50% |
| 2026-04-09 |
同泰慧利混合A |
1.1687 |
-1.25% |
| 2026-04-08 |
同泰慧利混合A |
1.1835 |
4.75% |
| 2026-04-07 |
同泰慧利混合A |
1.1298 |
0.01% |
| 2026-04-03 |
同泰慧利混合A |
1.1297 |
-0.83% |
| 2026-04-02 |
同泰慧利混合A |
1.1392 |
-1.30% |
| 2026-04-01 |
同泰慧利混合A |
1.1542 |
3.94% |
| 2026-03-31 |
同泰慧利混合A |
1.1104 |
-1.65% |
| 2026-03-30 |
同泰慧利混合A |
1.1290 |
-2.39% |
| 2026-03-27 |
同泰慧利混合A |
1.1560 |
1.23% |
| 2026-03-26 |
同泰慧利混合A |
1.1420 |
-2.29% |
| 2026-03-25 |
同泰慧利混合A |
1.1688 |
1.87% |
| 2026-03-24 |
同泰慧利混合A |
1.1473 |
1.04% |
| 2026-03-23 |
同泰慧利混合A |
1.1355 |
-3.43% |
| 2026-03-20 |
同泰慧利混合A |
1.1758 |
-1.91% |
| 2026-03-19 |
同泰慧利混合A |
1.1987 |
-2.50% |
| 2026-03-18 |
同泰慧利混合A |
1.2294 |
1.23% |
| 2026-03-17 |
同泰慧利混合A |
1.2145 |
-0.99% |
| 2026-03-16 |
同泰慧利混合A |
1.2266 |
-0.90% |
| 2026-03-13 |
同泰慧利混合A |
1.2378 |
-2.84% |
| 2026-03-12 |
同泰慧利混合A |
1.2730 |
-0.98% |
| 2026-03-11 |
同泰慧利混合A |
1.2856 |
-0.64% |
| 2026-03-10 |
同泰慧利混合A |
1.2939 |
0.92% |
| 2026-03-09 |
同泰慧利混合A |
1.2821 |
1.73% |
| 2026-03-06 |
同泰慧利混合A |
1.2603 |
0.93% |
| 2026-03-05 |
同泰慧利混合A |
1.2487 |
1.19% |
| 2026-03-04 |
同泰慧利混合A |
1.2340 |
-0.31% |
| 2026-03-03 |
同泰慧利混合A |
1.2378 |
-5.06% |
| 2026-03-02 |
同泰慧利混合A |
1.3038 |
-2.80% |
| 2026-02-27 |
同泰慧利混合A |
1.3403 |
1.31% |
| 2026-02-26 |
同泰慧利混合A |
1.3230 |
-0.70% |
| 2026-02-25 |
同泰慧利混合A |
1.3323 |
-0.19% |
| 2026-02-24 |
同泰慧利混合A |
1.3348 |
-6.85% |
| 2026-02-13 |
同泰慧利混合A |
1.4263 |
-1.76% |
| 2026-02-12 |
同泰慧利混合A |
1.4518 |
-1.10% |
| 2026-02-11 |
同泰慧利混合A |
1.4678 |
-1.40% |
| 2026-02-10 |
同泰慧利混合A |
1.4886 |
4.54% |
| 2026-02-09 |
同泰慧利混合A |
1.4240 |
3.43% |
| 2026-02-06 |
同泰慧利混合A |
1.3768 |
-0.26% |
| 2026-02-05 |
同泰慧利混合A |
1.3804 |
-0.78% |
| 2026-02-04 |
同泰慧利混合A |
1.3913 |
-3.39% |
| 2026-02-03 |
同泰慧利混合A |
1.4384 |
2.74% |
| 2026-02-02 |
同泰慧利混合A |
1.4001 |
-2.36% |
| 2026-01-30 |
同泰慧利混合A |
1.4339 |
-0.75% |
| 2026-01-29 |
同泰慧利混合A |
1.4447 |
1.41% |
| 2026-01-28 |
同泰慧利混合A |
1.4246 |
-2.29% |
| 2026-01-27 |
同泰慧利混合A |
1.4572 |
-0.53% |
| 2026-01-26 |
同泰慧利混合A |
1.4649 |
-2.66% |
| 2026-01-23 |
同泰慧利混合A |
1.5038 |
0.80% |
| 2026-01-22 |
同泰慧利混合A |
1.4918 |
-0.01% |
| 2026-01-21 |
同泰慧利混合A |
1.4919 |
-0.49% |
| 2026-01-20 |
同泰慧利混合A |
1.4992 |
-1.15% |
| 2026-01-19 |
同泰慧利混合A |
1.5167 |
0.56% |
| 2026-01-16 |
同泰慧利混合A |
1.5083 |
-3.19% |
| 2026-01-15 |
同泰慧利混合A |
1.5564 |
-1.45% |
| 2026-01-14 |
同泰慧利混合A |
1.5793 |
0.75% |
| 2026-01-13 |
同泰慧利混合A |
1.5676 |
-1.09% |
| 2026-01-12 |
同泰慧利混合A |
1.5848 |
6.87% |
| 2026-01-09 |
同泰慧利混合A |
1.4829 |
3.97% |
| 2026-01-08 |
同泰慧利混合A |
1.4263 |
1.58% |
| 2026-01-07 |
同泰慧利混合A |
1.4041 |
0.26% |
| 2026-01-06 |
同泰慧利混合A |
1.4004 |
1.03% |
| 2026-01-05 |
同泰慧利混合A |
1.3861 |
4.49% |
| 2025-12-31 |
同泰慧利混合A |
1.3265 |
0.35% |
| 2025-12-30 |
同泰慧利混合A |
1.3219 |
0.28% |
| 2025-12-29 |
同泰慧利混合A |
1.3182 |
-0.64% |
| 2025-12-26 |
同泰慧利混合A |
1.3267 |
-0.09% |
| 2025-12-25 |
同泰慧利混合A |
1.3279 |
0.30% |
| 2025-12-24 |
同泰慧利混合A |
1.3239 |
-0.83% |
| 2025-12-23 |
同泰慧利混合A |
1.3349 |
1.16% |
| 2025-12-22 |
同泰慧利混合A |
1.3196 |
-0.57% |
| 2025-12-19 |
同泰慧利混合A |
1.3271 |
1.27% |
| 2025-12-18 |
同泰慧利混合A |
1.3104 |
0.69% |
| 2025-12-17 |
同泰慧利混合A |
1.3014 |
3.13% |
| 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% |
| 2025-11-14 |
同泰慧利混合A |
1.2782 |
-2.46% |
| 2025-11-13 |
同泰慧利混合A |
1.3104 |
0.68% |
| 2025-11-12 |
同泰慧利混合A |
1.3015 |
-0.08% |
| 2025-11-11 |
同泰慧利混合A |
1.3025 |
-0.36% |
| 2025-11-10 |
同泰慧利混合A |
1.3072 |
-0.04% |
| 2025-11-07 |
同泰慧利混合A |
1.3077 |
-1.48% |
| 2025-11-06 |
同泰慧利混合A |
1.3273 |
-1.00% |
| 2025-11-05 |
同泰慧利混合A |
1.3407 |
-0.96% |
| 2025-11-04 |
同泰慧利混合A |
1.3536 |
-1.31% |
| 2025-11-03 |
同泰慧利混合A |
1.3716 |
4.25% |
| 2025-10-31 |
同泰慧利混合A |
1.3157 |
1.62% |
| 2025-10-30 |
同泰慧利混合A |
1.2947 |
-2.53% |
| 2025-10-29 |
同泰慧利混合A |
1.3283 |
3.03% |
| 2025-10-28 |
同泰慧利混合A |
1.2892 |
-0.65% |
| 2025-10-27 |
同泰慧利混合A |
1.2976 |
-1.30% |
| 2025-10-24 |
同泰慧利混合A |
1.3145 |
0.58% |
| 2025-10-23 |
同泰慧利混合A |
1.3069 |
0.79% |
| 2025-10-22 |
同泰慧利混合A |
1.2967 |
-0.12% |
| 2025-10-21 |
同泰慧利混合A |
1.2983 |
2.05% |
| 2025-10-20 |
同泰慧利混合A |
1.2722 |
0.75% |
| 2025-10-17 |
同泰慧利混合A |
1.2627 |
-3.16% |
| 2025-10-16 |
同泰慧利混合A |
1.3039 |
-1.32% |
| 2025-10-15 |
同泰慧利混合A |
1.3214 |
0.46% |
| 2025-10-14 |
同泰慧利混合A |
1.3154 |
-1.51% |
| 2025-10-13 |
同泰慧利混合A |
1.3356 |
-0.99% |
| 2025-10-10 |
同泰慧利混合A |
1.3490 |
-3.63% |
| 2025-10-09 |
同泰慧利混合A |
1.3998 |
-1.63% |
| 2025-09-30 |
同泰慧利混合A |
1.4230 |
-0.40% |
| 2025-09-29 |
同泰慧利混合A |
1.4287 |
0.21% |
| 2025-09-26 |
同泰慧利混合A |
1.4257 |
-3.53% |
| 2025-09-25 |
同泰慧利混合A |
1.4778 |
3.76% |
| 2025-09-24 |
同泰慧利混合A |
1.4243 |
3.28% |
| 2025-09-23 |
同泰慧利混合A |
1.3790 |
-0.84% |
| 2025-09-22 |
同泰慧利混合A |
1.3907 |
-0.52% |
| 2025-09-19 |
同泰慧利混合A |
1.3980 |
-0.38% |
| 2025-09-18 |
同泰慧利混合A |
1.4034 |
-2.13% |
| 2025-09-17 |
同泰慧利混合A |
1.4340 |
1.95% |
