近一季同泰慧利混合C基金净值查询
查询指定日期范围同泰慧利混合C008181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C |
0.8571 |
2.25% |
| 2026-09-15 |
同泰慧利混合C |
0.8382 |
-0.73% |
| 2026-09-14 |
同泰慧利混合C |
0.8444 |
-0.28% |
| 2026-09-11 |
同泰慧利混合C |
0.8468 |
0.50% |
| 2026-09-10 |
同泰慧利混合C |
0.8426 |
-1.29% |
| 2026-09-09 |
同泰慧利混合C |
0.8536 |
-0.02% |
| 2026-09-08 |
同泰慧利混合C |
0.8538 |
-1.02% |
| 2026-09-07 |
同泰慧利混合C |
0.8626 |
2.45% |
| 2026-09-04 |
同泰慧利混合C |
0.8420 |
-2.54% |
| 2026-09-03 |
同泰慧利混合C |
0.8634 |
-0.33% |
| 2026-09-02 |
同泰慧利混合C |
0.8663 |
-0.97% |
| 2026-09-01 |
同泰慧利混合C |
0.8748 |
-1.04% |
| 2026-08-31 |
同泰慧利混合C |
0.8840 |
3.54% |
| 2026-08-28 |
同泰慧利混合C |
0.8538 |
-2.75% |
| 2026-08-27 |
同泰慧利混合C |
0.8773 |
3.55% |
| 2026-08-26 |
同泰慧利混合C |
0.8472 |
-0.41% |
| 2026-08-25 |
同泰慧利混合C |
0.8507 |
1.84% |
| 2026-08-24 |
同泰慧利混合C |
0.8353 |
-4.03% |
| 2026-08-21 |
同泰慧利混合C |
0.8690 |
1.39% |
| 2026-08-20 |
同泰慧利混合C |
0.8571 |
-5.15% |
| 2026-08-19 |
同泰慧利混合C |
0.9012 |
-5.89% |
| 2026-08-18 |
同泰慧利混合C |
0.9576 |
-0.35% |
| 2026-08-17 |
同泰慧利混合C |
0.9610 |
4.12% |
| 2026-08-14 |
同泰慧利混合C |
0.9230 |
2.77% |
| 2026-08-13 |
同泰慧利混合C |
0.8981 |
0.27% |
| 2026-08-12 |
同泰慧利混合C |
0.8957 |
3.60% |
| 2026-08-11 |
同泰慧利混合C |
0.8646 |
-4.88% |
| 2026-08-10 |
同泰慧利混合C |
0.9068 |
-0.66% |
| 2026-08-07 |
同泰慧利混合C |
0.9128 |
4.02% |
| 2026-08-06 |
同泰慧利混合C |
0.8775 |
1.80% |
| 2026-08-05 |
同泰慧利混合C |
0.8620 |
4.48% |
| 2026-08-04 |
同泰慧利混合C |
0.8250 |
4.64% |
| 2026-08-03 |
同泰慧利混合C |
0.7884 |
3.82% |
| 2026-07-31 |
同泰慧利混合C |
0.7594 |
7.78% |
| 2026-07-30 |
同泰慧利混合C |
0.7046 |
-6.81% |
| 2026-07-29 |
同泰慧利混合C |
0.7526 |
-0.86% |
| 2026-07-28 |
同泰慧利混合C |
0.7591 |
-4.01% |
| 2026-07-27 |
同泰慧利混合C |
0.7908 |
3.85% |
| 2026-07-24 |
同泰慧利混合C |
0.7615 |
-4.25% |
| 2026-07-23 |
同泰慧利混合C |
0.7939 |
0.00% |
| 2026-07-22 |
同泰慧利混合C |
0.7939 |
-2.86% |
| 2026-07-21 |
同泰慧利混合C |
0.8166 |
5.22% |
| 2026-07-20 |
同泰慧利混合C |
0.7761 |
-6.17% |
| 2026-07-17 |
同泰慧利混合C |
0.8240 |
-11.75% |
| 2026-07-16 |
同泰慧利混合C |
0.9208 |
-5.81% |
| 2026-07-15 |
同泰慧利混合C |
0.9743 |
-3.63% |
| 2026-07-14 |
同泰慧利混合C |
1.0097 |
-6.80% |
| 2026-07-13 |
同泰慧利混合C |
1.0784 |
-12.11% |
| 2026-07-10 |
同泰慧利混合C |
1.2090 |
5.00% |
| 2026-07-09 |
同泰慧利混合C |
1.1514 |
4.11% |
| 2026-07-08 |
同泰慧利混合C |
1.1059 |
-3.92% |
| 2026-07-07 |
同泰慧利混合C |
1.1492 |
-3.02% |
| 2026-07-06 |
同泰慧利混合C |
1.1839 |
-6.26% |
| 2026-07-03 |
同泰慧利混合C |
1.2580 |
5.03% |
| 2026-07-02 |
同泰慧利混合C |
1.1977 |
-2.60% |
| 2026-07-01 |
同泰慧利混合C |
1.2297 |
-0.10% |
| 2026-06-30 |
同泰慧利混合C |
1.2309 |
2.23% |
| 2026-06-29 |
同泰慧利混合C |
1.2040 |
-1.97% |
| 2026-06-26 |
同泰慧利混合C |
1.2277 |
0.13% |
| 2026-06-25 |
同泰慧利混合C |
1.2261 |
1.75% |
| 2026-06-24 |
同泰慧利混合C |
1.2050 |
3.30% |
| 2026-06-23 |
同泰慧利混合C |
1.1665 |
-0.75% |
| 2026-06-22 |
同泰慧利混合C |
1.1753 |
-0.14% |
| 2026-06-18 |
同泰慧利混合C |
1.1769 |
0.87% |
| 2026-06-17 |
同泰慧利混合C |
1.1668 |
2.12% |
