今年以来同泰慧利混合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% |
| 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% |
| 2025-09-16 |
同泰慧利混合A |
1.4066 |
0.98% |
| 2025-09-15 |
同泰慧利混合A |
1.3930 |
5.19% |
| 2025-09-12 |
同泰慧利混合A |
1.3243 |
-1.19% |
| 2025-09-11 |
同泰慧利混合A |
1.3403 |
0.68% |
| 2025-09-10 |
同泰慧利混合A |
1.3313 |
2.05% |
| 2025-09-09 |
同泰慧利混合A |
1.3046 |
0.61% |
| 2025-09-08 |
同泰慧利混合A |
1.2967 |
3.41% |
| 2025-09-05 |
同泰慧利混合A |
1.2540 |
4.00% |
| 2025-09-04 |
同泰慧利混合A |
1.2058 |
-2.84% |
| 2025-09-03 |
同泰慧利混合A |
1.2411 |
1.98% |
| 2025-09-02 |
同泰慧利混合A |
1.2170 |
-1.72% |
| 2025-09-01 |
同泰慧利混合A |
1.2383 |
-1.30% |
| 2025-08-29 |
同泰慧利混合A |
1.2546 |
0.95% |
| 2025-08-28 |
同泰慧利混合A |
1.2428 |
1.51% |
| 2025-08-27 |
同泰慧利混合A |
1.2243 |
-2.47% |
| 2025-08-26 |
同泰慧利混合A |
1.2553 |
2.50% |
| 2025-08-25 |
同泰慧利混合A |
1.2247 |
1.15% |
| 2025-08-22 |
同泰慧利混合A |
1.2108 |
1.01% |
| 2025-08-21 |
同泰慧利混合A |
1.1987 |
1.48% |
| 2025-08-20 |
同泰慧利混合A |
1.1812 |
1.50% |
| 2025-08-19 |
同泰慧利混合A |
1.1638 |
-0.92% |
| 2025-08-18 |
同泰慧利混合A |
1.1746 |
0.69% |
| 2025-08-15 |
同泰慧利混合A |
1.1666 |
-0.62% |
| 2025-08-14 |
同泰慧利混合A |
1.1739 |
0.90% |
| 2025-08-13 |
同泰慧利混合A |
1.1634 |
1.43% |
| 2025-08-12 |
同泰慧利混合A |
1.1470 |
-0.25% |
| 2025-08-11 |
同泰慧利混合A |
1.1499 |
0.07% |
| 2025-08-08 |
同泰慧利混合A |
1.1491 |
-1.21% |
| 2025-08-07 |
同泰慧利混合A |
1.1632 |
-0.44% |
| 2025-08-06 |
同泰慧利混合A |
1.1683 |
1.19% |
| 2025-08-05 |
同泰慧利混合A |
1.1546 |
0.30% |
| 2025-08-04 |
同泰慧利混合A |
1.1512 |
0.50% |
| 2025-08-01 |
同泰慧利混合A |
1.1455 |
-0.45% |
| 2025-07-31 |
同泰慧利混合A |
1.1507 |
-2.05% |
| 2025-07-30 |
同泰慧利混合A |
1.1748 |
2.03% |
| 2025-07-29 |
同泰慧利混合A |
1.1514 |
1.02% |
| 2025-07-28 |
同泰慧利混合A |
1.1398 |
1.13% |
| 2025-07-25 |
同泰慧利混合A |
1.1271 |
0.77% |
| 2025-07-24 |
同泰慧利混合A |
1.1185 |
2.03% |
| 2025-07-23 |
同泰慧利混合A |
1.0962 |
-0.67% |
| 2025-07-22 |
同泰慧利混合A |
1.1036 |
-0.91% |
| 2025-07-21 |
同泰慧利混合A |
1.1137 |
0.19% |
| 2025-07-18 |
同泰慧利混合A |
1.1116 |
-1.05% |
| 2025-07-17 |
同泰慧利混合A |
1.1234 |
0.07% |
| 2025-07-16 |
同泰慧利混合A |
1.1226 |
0.99% |
| 2025-07-15 |
同泰慧利混合A |
1.1116 |
-0.13% |
| 2025-07-14 |
同泰慧利混合A |
1.1130 |
-2.34% |
| 2025-07-11 |
同泰慧利混合A |
1.1397 |
-0.98% |
| 2025-07-10 |
同泰慧利混合A |
1.1510 |
0.10% |
| 2025-07-09 |
同泰慧利混合A |
1.1499 |
2.15% |
| 2025-07-08 |
同泰慧利混合A |
1.1257 |
2.49% |
| 2025-07-07 |
同泰慧利混合A |
1.0983 |
-0.05% |
| 2025-07-04 |
同泰慧利混合A |
1.0989 |
0.05% |
| 2025-07-03 |
同泰慧利混合A |
1.0984 |
-0.27% |
| 2025-07-02 |
同泰慧利混合A |
1.1014 |
-1.28% |
| 2025-07-01 |
同泰慧利混合A |
1.1157 |
-0.61% |
| 2025-06-30 |
同泰慧利混合A |
1.1226 |
2.50% |
| 2025-06-27 |
同泰慧利混合A |
1.0952 |
-0.49% |
| 2025-06-26 |
同泰慧利混合A |
1.1006 |
0.83% |
| 2025-06-25 |
同泰慧利混合A |
1.0915 |
-0.02% |
| 2025-06-24 |
同泰慧利混合A |
1.0917 |
2.87% |
| 2025-06-23 |
同泰慧利混合A |
1.0612 |
1.68% |
| 2025-06-20 |
同泰慧利混合A |
1.0437 |
-3.66% |
| 2025-06-19 |
同泰慧利混合A |
1.0834 |
1.10% |
| 2025-06-18 |
同泰慧利混合A |
1.0716 |
0.24% |
| 2025-06-17 |
同泰慧利混合A |
1.0690 |
-0.90% |
| 2025-06-16 |
同泰慧利混合A |
1.0787 |
1.16% |
| 2025-06-13 |
同泰慧利混合A |
1.0663 |
-1.79% |
| 2025-06-12 |
同泰慧利混合A |
1.0857 |
0.62% |
| 2025-06-11 |
同泰慧利混合A |
1.0790 |
-0.30% |
| 2025-06-10 |
同泰慧利混合A |
1.0822 |
-2.94% |
| 2025-06-09 |
同泰慧利混合A |
1.1150 |
1.67% |
| 2025-06-06 |
同泰慧利混合A |
1.0967 |
0.88% |
| 2025-06-05 |
同泰慧利混合A |
1.0871 |
2.61% |
| 2025-06-04 |
同泰慧利混合A |
1.0594 |
1.39% |
| 2025-06-03 |
同泰慧利混合A |
1.0449 |
-0.31% |
| 2025-05-30 |
同泰慧利混合A |
1.0482 |
-1.21% |
| 2025-05-29 |
同泰慧利混合A |
1.0610 |
1.53% |
| 2025-05-28 |
同泰慧利混合A |
1.0450 |
1.23% |
| 2025-05-27 |
同泰慧利混合A |
1.0323 |
-1.82% |
| 2025-05-26 |
同泰慧利混合A |
1.0514 |
0.36% |
| 2025-05-23 |
同泰慧利混合A |
1.0476 |
-2.18% |
| 2025-05-22 |
同泰慧利混合A |
1.0709 |
-0.40% |
| 2025-05-21 |
同泰慧利混合A |
1.0752 |
-0.18% |
| 2025-05-20 |
同泰慧利混合A |
1.0771 |
0.85% |
| 2025-05-19 |
同泰慧利混合A |
1.0680 |
-0.75% |
| 2025-05-16 |
同泰慧利混合A |
1.0761 |
0.23% |
| 2025-05-15 |
同泰慧利混合A |
1.0736 |
-2.29% |
| 2025-05-14 |
同泰慧利混合A |
1.0988 |
0.47% |
| 2025-05-13 |
同泰慧利混合A |
1.0937 |
-0.24% |
| 2025-05-12 |
同泰慧利混合A |
1.0963 |
1.59% |
| 2025-05-09 |
同泰慧利混合A |
1.0791 |
-1.45% |
| 2025-05-08 |
同泰慧利混合A |
1.0950 |
1.57% |
| 2025-05-07 |
同泰慧利混合A |
1.0781 |
-0.54% |
| 2025-05-06 |
同泰慧利混合A |
1.0840 |
2.15% |
| 2025-04-30 |
同泰慧利混合A |
1.0612 |
2.68% |
| 2025-04-29 |
同泰慧利混合A |
1.0335 |
0.77% |
| 2025-04-28 |
同泰慧利混合A |
1.0256 |
-0.39% |
| 2025-04-25 |
同泰慧利混合A |
1.0296 |
0.80% |
| 2025-04-24 |
同泰慧利混合A |
1.0214 |
-2.39% |
| 2025-04-23 |
同泰慧利混合A |
1.0464 |
2.51% |
| 2025-04-22 |
同泰慧利混合A |
1.0208 |
-1.38% |
| 2025-04-21 |
同泰慧利混合A |
1.0351 |
1.60% |
| 2025-04-18 |
同泰慧利混合A |
1.0188 |
-0.50% |
| 2025-04-17 |
同泰慧利混合A |
1.0239 |
0.77% |
| 2025-04-16 |
同泰慧利混合A |
1.0161 |
-0.76% |
| 2025-04-15 |
同泰慧利混合A |
1.0239 |
-0.81% |
| 2025-04-14 |
同泰慧利混合A |
1.0323 |
0.80% |
| 2025-04-11 |
同泰慧利混合A |
1.0241 |
2.77% |
| 2025-04-10 |
同泰慧利混合A |
0.9965 |
2.64% |
| 2025-04-09 |
同泰慧利混合A |
0.9709 |
3.10% |
| 2025-04-08 |
同泰慧利混合A |
0.9417 |
0.21% |
| 2025-04-07 |
同泰慧利混合A |
0.9397 |
-13.81% |
| 2025-04-03 |
同泰慧利混合A |
1.0903 |
-2.77% |
| 2025-04-02 |
同泰慧利混合A |
1.1214 |
0.12% |
| 2025-04-01 |
同泰慧利混合A |
1.1201 |
-1.23% |
| 2025-03-31 |
同泰慧利混合A |
1.1340 |
1.03% |
| 2025-03-28 |
同泰慧利混合A |
1.1224 |
-0.90% |
| 2025-03-27 |
同泰慧利混合A |
1.1326 |
0.77% |
| 2025-03-26 |
同泰慧利混合A |
1.1240 |
0.18% |
| 2025-03-25 |
同泰慧利混合A |
1.1220 |
-2.65% |
| 2025-03-24 |
同泰慧利混合A |
1.1525 |
0.97% |
| 2025-03-21 |
同泰慧利混合A |
1.1414 |
-3.10% |
| 2025-03-20 |
同泰慧利混合A |
1.1779 |
-0.73% |
| 2025-03-19 |
同泰慧利混合A |
1.1866 |
-2.42% |
| 2025-03-18 |
同泰慧利混合A |
1.2160 |
1.69% |
| 2025-03-17 |
同泰慧利混合A |
1.1958 |
-0.03% |
| 2025-03-14 |
同泰慧利混合A |
1.1962 |
1.85% |
| 2025-03-13 |
同泰慧利混合A |
1.1745 |
-2.70% |
| 2025-03-12 |
同泰慧利混合A |
1.2071 |
-0.35% |
| 2025-03-11 |
同泰慧利混合A |
1.2113 |
-0.05% |
| 2025-03-10 |
同泰慧利混合A |
1.2119 |
-0.71% |
| 2025-03-07 |
同泰慧利混合A |
1.2206 |
-1.79% |
| 2025-03-06 |
同泰慧利混合A |
1.2428 |
2.74% |
| 2025-03-05 |
同泰慧利混合A |
1.2096 |
1.84% |
| 2025-03-04 |
同泰慧利混合A |
1.1878 |
3.07% |
| 2025-03-03 |
同泰慧利混合A |
1.1524 |
-1.39% |
| 2025-02-28 |
同泰慧利混合A |
1.1686 |
-6.83% |
| 2025-02-27 |
同泰慧利混合A |
1.2542 |
-1.44% |
| 2025-02-26 |
同泰慧利混合A |
1.2725 |
1.37% |
| 2025-02-25 |
同泰慧利混合A |
1.2553 |
0.58% |
| 2025-02-24 |
同泰慧利混合A |
1.2481 |
0.19% |
| 2025-02-21 |
同泰慧利混合A |
1.2457 |
5.95% |
| 2025-02-20 |
同泰慧利混合A |
1.1757 |
0.47% |
| 2025-02-19 |
同泰慧利混合A |
1.1702 |
1.88% |
| 2025-02-18 |
同泰慧利混合A |
1.1486 |
-3.80% |
| 2025-02-17 |
同泰慧利混合A |
1.1940 |
2.34% |
| 2025-02-14 |
同泰慧利混合A |
1.1667 |
0.79% |
| 2025-02-13 |
同泰慧利混合A |
1.1576 |
-3.39% |
| 2025-02-12 |
同泰慧利混合A |
1.1982 |
1.13% |
| 2025-02-11 |
同泰慧利混合A |
1.1848 |
-1.04% |
| 2025-02-10 |
同泰慧利混合A |
1.1973 |
1.67% |
| 2025-02-07 |
同泰慧利混合A |
1.1776 |
2.10% |
| 2025-02-06 |
同泰慧利混合A |
1.1534 |
3.70% |
| 2025-02-05 |
同泰慧利混合A |
1.1123 |
0.22% |
| 2025-01-27 |
同泰慧利混合A |
1.1099 |
-3.72% |
| 2025-01-24 |
同泰慧利混合A |
1.1528 |
2.20% |
| 2025-01-23 |
同泰慧利混合A |
1.1280 |
-2.01% |
| 2025-01-22 |
同泰慧利混合A |
1.1511 |
1.71% |
| 2025-01-21 |
同泰慧利混合A |
1.1317 |
3.23% |
| 2025-01-20 |
同泰慧利混合A |
1.0963 |
1.28% |
| 2025-01-17 |
同泰慧利混合A |
1.0824 |
1.23% |
| 2025-01-16 |
同泰慧利混合A |
1.0693 |
0.65% |
| 2025-01-15 |
同泰慧利混合A |
1.0624 |
-0.65% |
| 2025-01-14 |
同泰慧利混合A |
1.0693 |
4.34% |
| 2025-01-13 |
同泰慧利混合A |
1.0248 |
-0.47% |
| 2025-01-10 |
同泰慧利混合A |
1.0296 |
-2.65% |
| 2025-01-09 |
同泰慧利混合A |
1.0576 |
-0.40% |
| 2025-01-08 |
同泰慧利混合A |
1.0619 |
0.17% |
| 2025-01-07 |
同泰慧利混合A |
1.0601 |
3.74% |
| 2025-01-06 |
同泰慧利混合A |
1.0219 |
-0.30% |
| 2025-01-03 |
同泰慧利混合A |
1.0250 |
-2.06% |
| 2025-01-02 |
同泰慧利混合A |
1.0466 |
-3.16% |
