同泰慧择混合A(008050)
2025-04-02
0.7249
0.6945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.7249 | 0.7249 |
| 2025-04-01 | 0.7199 | 0.7199 |
| 2025-03-31 | 0.7275 | 0.7275 |
| 2025-03-28 | 0.7302 | 0.7302 |
| 2025-03-27 | 0.7344 | 0.7344 |
| 2025-03-26 | 0.7333 | 0.7333 |
| 2025-03-25 | 0.7317 | 0.7317 |
| 2025-03-24 | 0.7449 | 0.7449 |
| 2025-03-21 | 0.7392 | 0.7392 |
| 2025-03-20 | 0.7659 | 0.7659 |
| 2025-03-19 | 0.7672 | 0.7672 |
| 2025-03-18 | 0.7820 | 0.7820 |
| 2025-03-17 | 0.7809 | 0.7809 |
| 2025-03-14 | 0.7827 | 0.7827 |
| 2025-03-13 | 0.7606 | 0.7606 |
| 2025-03-12 | 0.7856 | 0.7856 |
| 2025-03-11 | 0.7857 | 0.7857 |
| 2025-03-10 | 0.7877 | 0.7877 |
| 2025-03-07 | 0.7904 | 0.7904 |
| 2025-03-06 | 0.7999 | 0.7999 |
| 2025-03-05 | 0.7861 | 0.7861 |
| 2025-03-04 | 0.7863 | 0.7863 |
| 2025-03-03 | 0.7823 | 0.7823 |
| 2025-02-28 | 0.7866 | 0.7866 |
| 2025-02-27 | 0.8334 | 0.8334 |
| 2025-02-26 | 0.8435 | 0.8435 |
| 2025-02-25 | 0.8355 | 0.8355 |
| 2025-02-24 | 0.8413 | 0.8413 |
| 2025-02-21 | 0.8500 | 0.8500 |
| 2025-02-20 | 0.8226 | 0.8226 |
| 2025-02-19 | 0.8239 | 0.8239 |
| 2025-02-18 | 0.8045 | 0.8045 |
| 2025-02-17 | 0.8194 | 0.8194 |
| 2025-02-14 | 0.7979 | 0.7979 |
| 2025-02-13 | 0.7989 | 0.7989 |
| 2025-02-12 | 0.8177 | 0.8177 |
| 2025-02-11 | 0.8075 | 0.8075 |
| 2025-02-10 | 0.8030 | 0.8030 |
| 2025-02-07 | 0.7892 | 0.7892 |
| 2025-02-06 | 0.7769 | 0.7769 |
| 2025-02-05 | 0.7411 | 0.7411 |
| 2025-01-27 | 0.7426 | 0.7426 |
| 2025-01-24 | 0.7502 | 0.7502 |
| 2025-01-23 | 0.7178 | 0.7178 |
| 2025-01-22 | 0.7217 | 0.7217 |
| 2025-01-21 | 0.7232 | 0.7232 |
| 2025-01-20 | 0.6946 | 0.6946 |
| 2025-01-17 | 0.6821 | 0.6821 |
| 2025-01-16 | 0.6845 | 0.6845 |
| 2025-01-15 | 0.6883 | 0.6883 |
| 2025-01-14 | 0.6905 | 0.6905 |
| 2025-01-13 | 0.6557 | 0.6557 |
| 2025-01-10 | 0.6661 | 0.6661 |
| 2025-01-09 | 0.6735 | 0.6735 |
| 2025-01-08 | 0.6578 | 0.6578 |
| 2025-01-07 | 0.6437 | 0.6437 |
| 2025-01-06 | 0.6234 | 0.6234 |
| 2025-01-03 | 0.6218 | 0.6218 |
| 2025-01-02 | 0.6428 | 0.6428 |
| 2024-12-31 | 0.6498 | 0.6498 |
| 2024-12-30 | 0.6721 | 0.6721 |
| 2024-12-27 | 0.6813 | 0.6813 |
| 2024-12-26 | 0.6913 | 0.6913 |
| 2024-12-25 | 0.6694 | 0.6694 |
| 2024-12-24 | 0.6706 | 0.6706 |
| 2024-12-23 | 0.6657 | 0.6657 |
| 2024-12-20 | 0.6844 | 0.6844 |
| 2024-12-19 | 0.6703 | 0.6703 |
| 2024-12-18 | 0.6566 | 0.6566 |
| 2024-12-17 | 0.6544 | 0.6544 |
| 2024-12-16 | 0.6640 | 0.6640 |
| 2024-12-13 | 0.6703 | 0.6703 |
| 2024-12-12 | 0.6838 | 0.6838 |
| 2024-12-11 | 0.6792 | 0.6792 |
| 2024-12-10 | 0.6799 | 0.6799 |
| 2024-12-09 | 0.6738 | 0.6738 |
| 2024-12-06 | 0.6748 | 0.6748 |
| 2024-12-05 | 0.6733 | 0.6733 |
| 2024-12-04 | 0.6580 | 0.6580 |
| 2024-12-03 | 0.6550 | 0.6550 |
| 2024-12-02 | 0.6588 | 0.6588 |
| 2024-11-29 | 0.6348 | 0.6348 |
| 2024-11-28 | 0.6056 | 0.6056 |
| 2024-11-27 | 0.6176 | 0.6176 |
| 2024-11-26 | 0.6011 | 0.6011 |
| 2024-11-25 | 0.6169 | 0.6169 |
| 2024-11-22 | 0.6252 | 0.6252 |
| 2024-11-21 | 0.6442 | 0.6442 |
| 2024-11-20 | 0.6507 | 0.6507 |
| 2024-11-19 | 0.6342 | 0.6342 |
| 2024-11-18 | 0.6109 | 0.6109 |
| 2024-11-15 | 0.6340 | 0.6340 |
| 2024-11-14 | 0.6638 | 0.6638 |
| 2024-11-13 | 0.6830 | 0.6830 |
| 2024-11-12 | 0.6716 | 0.6716 |
| 2024-11-11 | 0.6850 | 0.6850 |
| 2024-11-08 | 0.6552 | 0.6552 |
| 2024-11-07 | 0.6566 | 0.6566 |
| 2024-11-06 | 0.6407 | 0.6407 |
| 2024-11-05 | 0.6356 | 0.6356 |
| 2024-11-04 | 0.6166 | 0.6166 |
| 2024-11-01 | 0.6021 | 0.6021 |
| 2024-10-31 | 0.6167 | 0.6167 |
| 2024-10-30 | 0.6169 | 0.6169 |
| 2024-10-29 | 0.6229 | 0.6229 |
| 2024-10-28 | 0.6358 | 0.6358 |
| 2024-10-25 | 0.6415 | 0.6415 |
| 2024-10-24 | 0.6334 | 0.6334 |
| 2024-10-23 | 0.6318 | 0.6318 |
| 2024-10-22 | 0.6492 | 0.6492 |
| 2024-10-21 | 0.6395 | 0.6395 |
| 2024-10-18 | 0.6302 | 0.6302 |
| 2024-10-17 | 0.5808 | 0.5808 |
| 2024-10-16 | 0.5717 | 0.5717 |
| 2024-10-15 | 0.5822 | 0.5822 |
| 2024-10-14 | 0.5950 | 0.5950 |
| 2024-10-11 | 0.5766 | 0.5766 |
| 2024-10-10 | 0.6072 | 0.6072 |
| 2024-10-09 | 0.6258 | 0.6258 |
| 2024-10-08 | 0.6681 | 0.6681 |
