近一年同泰慧利混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
同泰慧利混合C |
1.1426 |
4.01% |
| 2026-06-15 |
同泰慧利混合C |
1.0986 |
4.08% |
| 2026-06-12 |
同泰慧利混合C |
1.0555 |
-2.28% |
| 2026-06-11 |
同泰慧利混合C |
1.0796 |
1.58% |
| 2026-06-10 |
同泰慧利混合C |
1.0628 |
-1.46% |
| 2026-06-09 |
同泰慧利混合C |
1.0786 |
4.60% |
| 2026-06-08 |
同泰慧利混合C |
1.0312 |
-4.24% |
| 2026-06-05 |
同泰慧利混合C |
1.0749 |
-0.67% |
| 2026-06-04 |
同泰慧利混合C |
1.0821 |
0.39% |
| 2026-06-03 |
同泰慧利混合C |
1.0779 |
3.35% |
| 2026-06-02 |
同泰慧利混合C |
1.0430 |
0.76% |
| 2026-06-01 |
同泰慧利混合C |
1.0351 |
-4.28% |
| 2026-05-29 |
同泰慧利混合C |
1.0794 |
-5.23% |
| 2026-05-28 |
同泰慧利混合C |
1.1358 |
1.47% |
| 2026-05-27 |
同泰慧利混合C |
1.1193 |
-2.24% |
| 2026-05-26 |
同泰慧利混合C |
1.1450 |
-3.24% |
| 2026-05-25 |
同泰慧利混合C |
1.1821 |
0.14% |
| 2026-05-22 |
同泰慧利混合C |
1.1804 |
3.86% |
| 2026-05-21 |
同泰慧利混合C |
1.1365 |
-5.06% |
| 2026-05-20 |
同泰慧利混合C |
1.1940 |
0.56% |
| 2026-05-19 |
同泰慧利混合C |
1.1874 |
-0.29% |
| 2026-05-18 |
同泰慧利混合C |
1.1908 |
0.45% |
| 2026-05-15 |
同泰慧利混合C |
1.1855 |
-3.43% |
| 2026-05-14 |
同泰慧利混合C |
1.2262 |
-1.57% |
| 2026-05-13 |
同泰慧利混合C |
1.2458 |
1.23% |
| 2026-05-12 |
同泰慧利混合C |
1.2307 |
-1.76% |
| 2026-05-11 |
同泰慧利混合C |
1.2523 |
2.89% |
| 2026-05-08 |
同泰慧利混合C |
1.2171 |
1.96% |
| 2026-04-30 |
同泰慧利混合C |
1.1240 |
1.22% |
| 2026-04-29 |
同泰慧利混合C |
1.1105 |
0.43% |
| 2026-04-28 |
同泰慧利混合C |
1.1058 |
-2.53% |
| 2026-04-27 |
同泰慧利混合C |
1.1338 |
0.74% |
| 2026-04-24 |
同泰慧利混合C |
1.1255 |
-2.42% |
| 2026-04-23 |
同泰慧利混合C |
1.1527 |
-3.41% |
| 2026-04-22 |
同泰慧利混合C |
1.1920 |
0.63% |
| 2026-04-21 |
同泰慧利混合C |
1.1845 |
0.08% |
| 2026-04-20 |
同泰慧利混合C |
1.1836 |
1.27% |
| 2026-04-17 |
同泰慧利混合C |
1.1687 |
0.63% |
| 2026-04-16 |
同泰慧利混合C |
1.1614 |
1.03% |
| 2026-04-15 |
同泰慧利混合C |
1.1496 |
0.01% |
| 2026-04-14 |
同泰慧利混合C |
1.1495 |
1.79% |
| 2026-04-13 |
同泰慧利混合C |
1.1293 |
-1.43% |
| 2026-04-10 |
同泰慧利混合C |
1.1455 |
0.50% |
| 2026-04-09 |
同泰慧利混合C |
1.1398 |
-1.25% |
| 2026-04-08 |
同泰慧利混合C |
1.1542 |
4.76% |
| 2026-04-07 |
同泰慧利混合C |
1.1018 |
0.00% |
| 2026-04-03 |
同泰慧利混合C |
1.1018 |
-0.84% |
| 2026-04-02 |
同泰慧利混合C |
1.1111 |
-1.30% |
| 2026-04-01 |
同泰慧利混合C |
1.1257 |
3.94% |
| 2026-03-31 |
同泰慧利混合C |
1.0830 |
-1.65% |
| 2026-03-30 |
同泰慧利混合C |
1.1012 |
-2.39% |
| 2026-03-27 |
同泰慧利混合C |
1.1275 |
1.23% |
| 2026-03-26 |
同泰慧利混合C |
1.1138 |
-2.30% |
| 2026-03-25 |
同泰慧利混合C |
1.1400 |
1.87% |
| 2026-03-24 |
同泰慧利混合C |
1.1191 |
1.05% |
| 2026-03-23 |
同泰慧利混合C |
1.1075 |
-3.44% |
| 2026-03-20 |
同泰慧利混合C |
1.1469 |
-1.92% |
| 2026-03-19 |
同泰慧利混合C |
1.1693 |
-2.50% |
| 2026-03-18 |
同泰慧利混合C |
1.1993 |
1.23% |
| 2026-03-17 |
同泰慧利混合C |
1.1847 |
-0.99% |
| 2026-03-16 |
同泰慧利混合C |
1.1966 |
-0.90% |
| 2026-03-13 |
同泰慧利混合C |
1.2075 |
-2.85% |
| 2026-03-12 |
同泰慧利混合C |
1.2419 |
-0.97% |
| 2026-03-11 |
同泰慧利混合C |
1.2541 |
-0.65% |
| 2026-03-10 |
同泰慧利混合C |
1.2623 |
0.92% |
| 2026-03-09 |
同泰慧利混合C |
1.2508 |
1.72% |
| 2026-03-06 |
同泰慧利混合C |
1.2296 |
0.93% |
| 2026-03-05 |
同泰慧利混合C |
1.2183 |
1.20% |
| 2026-03-04 |
同泰慧利混合C |
1.2039 |
-0.31% |
| 2026-03-03 |
同泰慧利混合C |
1.2076 |
-5.06% |
| 2026-03-02 |
同泰慧利混合C |
1.2720 |
-2.81% |
| 2026-02-27 |
同泰慧利混合C |
1.3077 |
1.31% |
| 2026-02-26 |
同泰慧利混合C |
1.2908 |
-0.70% |
| 2026-02-25 |
同泰慧利混合C |
1.2999 |
-0.19% |
| 2026-02-24 |
同泰慧利混合C |
1.3024 |
-6.86% |
| 2026-02-13 |
同泰慧利混合C |
1.3918 |
-1.76% |
| 2026-02-12 |
同泰慧利混合C |
1.4167 |
-1.10% |
| 2026-02-11 |
同泰慧利混合C |
1.4323 |
-1.42% |
| 2026-02-10 |
同泰慧利混合C |
1.4526 |
4.53% |
| 2026-02-09 |
同泰慧利混合C |
1.3896 |
3.42% |
| 2026-02-06 |
同泰慧利混合C |
1.3436 |
-0.26% |
| 2026-02-05 |
同泰慧利混合C |
1.3471 |
-0.79% |
| 2026-02-04 |
同泰慧利混合C |
1.3578 |
-3.38% |
| 2026-02-03 |
同泰慧利混合C |
1.4037 |
2.73% |
| 2026-02-02 |
同泰慧利混合C |
1.3664 |
-2.36% |
| 2026-01-30 |
同泰慧利混合C |
1.3994 |
-0.75% |
| 2026-01-29 |
同泰慧利混合C |
1.4100 |
1.41% |
| 2026-01-28 |
同泰慧利混合C |
1.3904 |
-2.29% |
| 2026-01-27 |
同泰慧利混合C |
1.4222 |
-0.52% |
| 2026-01-26 |
同泰慧利混合C |
1.4297 |
-2.66% |
| 2026-01-23 |
同泰慧利混合C |
1.4678 |
0.80% |
| 2026-01-22 |
同泰慧利混合C |
1.4561 |
-0.01% |
| 2026-01-21 |
同泰慧利混合C |
1.4562 |
-0.49% |
| 2026-01-20 |
同泰慧利混合C |
1.4633 |
-1.16% |
| 2026-01-19 |
同泰慧利混合C |
1.4804 |
0.56% |
| 2026-01-16 |
同泰慧利混合C |
1.4722 |
-3.20% |
| 2026-01-15 |
同泰慧利混合C |
1.5193 |
-1.45% |
| 2026-01-14 |
同泰慧利混合C |
1.5416 |
0.75% |
| 2026-01-13 |
同泰慧利混合C |
1.5302 |
-1.09% |
| 2026-01-12 |
同泰慧利混合C |
1.5470 |
6.87% |
| 2026-01-09 |
同泰慧利混合C |
1.4476 |
3.97% |
| 2026-01-08 |
同泰慧利混合C |
1.3923 |
1.58% |
| 2026-01-07 |
同泰慧利混合C |
1.3707 |
0.27% |
| 2026-01-06 |
同泰慧利混合C |
1.3670 |
1.02% |
| 2026-01-05 |
同泰慧利混合C |
1.3532 |
4.49% |
| 2025-12-31 |
同泰慧利混合C |
1.2951 |
0.35% |
| 2025-12-30 |
同泰慧利混合C |
1.2906 |
0.28% |
| 2025-12-29 |
同泰慧利混合C |
1.2870 |
-0.64% |
| 2025-12-26 |
同泰慧利混合C |
1.2953 |
-0.09% |
| 2025-12-25 |
同泰慧利混合C |
1.2965 |
0.30% |
| 2025-12-24 |
同泰慧利混合C |
1.2926 |
-0.82% |
| 2025-12-23 |
同泰慧利混合C |
1.3033 |
1.15% |
| 2025-12-22 |
同泰慧利混合C |
1.2885 |
-0.56% |
| 2025-12-19 |
同泰慧利混合C |
1.2958 |
1.27% |
| 2025-12-18 |
同泰慧利混合C |
1.2795 |
0.69% |
| 2025-12-17 |
同泰慧利混合C |
1.2707 |
3.13% |
| 2025-12-16 |
同泰慧利混合C |
1.2321 |
-2.17% |
| 2025-12-15 |
同泰慧利混合C |
1.2594 |
-0.76% |
| 2025-12-12 |
同泰慧利混合C |
1.2691 |
0.97% |
| 2025-12-11 |
同泰慧利混合C |
1.2569 |
-1.53% |
| 2025-12-10 |
同泰慧利混合C |
1.2764 |
1.20% |
| 2025-12-09 |
同泰慧利混合C |
1.2613 |
-0.10% |
| 2025-12-08 |
同泰慧利混合C |
1.2626 |
0.71% |
| 2025-12-05 |
同泰慧利混合C |
1.2537 |
0.38% |
| 2025-12-04 |
同泰慧利混合C |
1.2489 |
0.17% |
| 2025-12-03 |
同泰慧利混合C |
1.2468 |
-2.22% |
| 2025-12-02 |
同泰慧利混合C |
1.2745 |
-1.42% |
| 2025-12-01 |
同泰慧利混合C |
1.2929 |
1.86% |
| 2025-11-28 |
同泰慧利混合C |
1.2693 |
-0.46% |
| 2025-11-27 |
同泰慧利混合C |
1.2752 |
-0.86% |
| 2025-11-26 |
同泰慧利混合C |
1.2862 |
-0.91% |
| 2025-11-25 |
同泰慧利混合C |
1.2980 |
4.16% |
| 2025-11-24 |
同泰慧利混合C |
1.2461 |
3.22% |
| 2025-11-21 |
同泰慧利混合C |
1.2072 |
-0.36% |
| 2025-11-20 |
同泰慧利混合C |
1.2116 |
-0.93% |
| 2025-11-19 |
同泰慧利混合C |
1.2230 |
-1.68% |
| 2025-11-18 |
同泰慧利混合C |
1.2436 |
0.81% |
| 2025-11-17 |
同泰慧利混合C |
1.2336 |
-1.20% |
| 2025-11-14 |
同泰慧利混合C |
1.2486 |
-2.45% |
| 2025-11-13 |
同泰慧利混合C |
1.2800 |
0.68% |
| 2025-11-12 |
同泰慧利混合C |
1.2713 |
-0.08% |
| 2025-11-11 |
同泰慧利混合C |
1.2723 |
-0.36% |
| 2025-11-10 |
同泰慧利混合C |
1.2769 |
-0.05% |
| 2025-11-07 |
同泰慧利混合C |
1.2775 |
-1.47% |
| 2025-11-06 |
同泰慧利混合C |
1.2966 |
-1.01% |
| 2025-11-05 |
同泰慧利混合C |
1.3097 |
-0.96% |
| 2025-11-04 |
同泰慧利混合C |
1.3223 |
-1.31% |
| 2025-11-03 |
同泰慧利混合C |
1.3399 |
4.24% |
| 2025-10-31 |
同泰慧利混合C |
1.2854 |
1.63% |
| 2025-10-30 |
同泰慧利混合C |
1.2648 |
-2.54% |
| 2025-10-29 |
同泰慧利混合C |
1.2977 |
3.03% |
| 2025-10-28 |
同泰慧利混合C |
1.2595 |
-0.65% |
| 2025-10-27 |
同泰慧利混合C |
1.2677 |
-1.30% |
| 2025-10-24 |
同泰慧利混合C |
1.2842 |
0.58% |
| 2025-10-23 |
同泰慧利混合C |
1.2768 |
0.78% |
| 2025-10-22 |
同泰慧利混合C |
1.2669 |
-0.13% |
| 2025-10-21 |
同泰慧利混合C |
1.2685 |
2.05% |
| 2025-10-20 |
同泰慧利混合C |
1.2430 |
0.75% |
| 2025-10-17 |
同泰慧利混合C |
1.2338 |
-3.16% |
| 2025-10-16 |
同泰慧利混合C |
1.2740 |
-1.33% |
| 2025-10-15 |
同泰慧利混合C |
1.2912 |
0.46% |
| 2025-10-14 |
同泰慧利混合C |
1.2853 |
-1.52% |
| 2025-10-13 |
同泰慧利混合C |
1.3051 |
-0.99% |
| 2025-10-10 |
同泰慧利混合C |
1.3182 |
-3.63% |
| 2025-10-09 |
同泰慧利混合C |
1.3679 |
-1.64% |
| 2025-09-30 |
同泰慧利混合C |
1.3907 |
-0.39% |
| 2025-09-29 |
同泰慧利混合C |
1.3962 |
0.21% |
| 2025-09-26 |
同泰慧利混合C |
1.3933 |
-3.53% |
| 2025-09-25 |
同泰慧利混合C |
1.4443 |
3.76% |
| 2025-09-24 |
同泰慧利混合C |
1.3920 |
3.29% |
| 2025-09-23 |
同泰慧利混合C |
1.3477 |
-0.85% |
| 2025-09-22 |
同泰慧利混合C |
1.3593 |
-0.52% |
| 2025-09-19 |
同泰慧利混合C |
1.3664 |
-0.39% |
| 2025-09-18 |
同泰慧利混合C |
1.3717 |
-2.13% |
| 2025-09-17 |
同泰慧利混合C |
1.4016 |
1.94% |
