同泰慧择混合A(008050)
2025-05-30
0.6571
-1.6317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6571 | 0.6571 |
| 2025-05-29 | 0.6680 | 0.6680 |
| 2025-05-28 | 0.6606 | 0.6606 |
| 2025-05-27 | 0.6712 | 0.6712 |
| 2025-05-26 | 0.6702 | 0.6702 |
| 2025-05-23 | 0.6561 | 0.6561 |
| 2025-05-22 | 0.6717 | 0.6717 |
| 2025-05-21 | 0.6903 | 0.6903 |
| 2025-05-20 | 0.7041 | 0.7041 |
| 2025-05-19 | 0.6850 | 0.6850 |
| 2025-05-16 | 0.6710 | 0.6710 |
| 2025-05-15 | 0.6698 | 0.6698 |
| 2025-05-14 | 0.6659 | 0.6659 |
| 2025-05-13 | 0.6639 | 0.6639 |
| 2025-05-12 | 0.6681 | 0.6681 |
| 2025-05-09 | 0.6583 | 0.6583 |
| 2025-05-08 | 0.6706 | 0.6706 |
| 2025-05-07 | 0.6620 | 0.6620 |
| 2025-05-06 | 0.6706 | 0.6706 |
| 2025-04-30 | 0.6547 | 0.6547 |
| 2025-04-29 | 0.6426 | 0.6426 |
| 2025-04-28 | 0.6471 | 0.6471 |
| 2025-04-25 | 0.6484 | 0.6484 |
| 2025-04-24 | 0.6446 | 0.6446 |
| 2025-04-23 | 0.6566 | 0.6566 |
| 2025-04-22 | 0.6446 | 0.6446 |
| 2025-04-21 | 0.6509 | 0.6509 |
| 2025-04-18 | 0.6366 | 0.6366 |
| 2025-04-17 | 0.6335 | 0.6335 |
| 2025-04-16 | 0.6355 | 0.6355 |
| 2025-04-15 | 0.6467 | 0.6467 |
| 2025-04-14 | 0.6480 | 0.6480 |
| 2025-04-11 | 0.6398 | 0.6398 |
| 2025-04-10 | 0.6264 | 0.6264 |
| 2025-04-09 | 0.6050 | 0.6050 |
| 2025-04-08 | 0.5989 | 0.5989 |
| 2025-04-07 | 0.6144 | 0.6144 |
| 2025-04-03 | 0.7012 | 0.7012 |
| 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 |
