同泰慧择混合A(008050)
2024-11-22
0.6252
-2.9494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.5969 | 0.5969 |
| 2024-09-27 | 0.5362 | 0.5362 |
| 2024-09-26 | 0.5093 | 0.5093 |
| 2024-09-25 | 0.4902 | 0.4902 |
| 2024-09-24 | 0.4876 | 0.4876 |
| 2024-09-23 | 0.4635 | 0.4635 |
| 2024-09-20 | 0.4666 | 0.4666 |
| 2024-09-19 | 0.4664 | 0.4664 |
| 2024-09-18 | 0.4641 | 0.4641 |
| 2024-09-13 | 0.4652 | 0.4652 |
| 2024-09-12 | 0.4627 | 0.4627 |
| 2024-09-11 | 0.4654 | 0.4654 |
| 2024-09-10 | 0.4683 | 0.4683 |
| 2024-09-09 | 0.4672 | 0.4672 |
| 2024-09-06 | 0.4664 | 0.4664 |
| 2024-09-05 | 0.4726 | 0.4726 |
| 2024-09-04 | 0.4726 | 0.4726 |
| 2024-09-03 | 0.4768 | 0.4768 |
| 2024-09-02 | 0.4745 | 0.4745 |
| 2024-08-30 | 0.4887 | 0.4887 |
| 2024-08-29 | 0.4818 | 0.4818 |
| 2024-08-28 | 0.4827 | 0.4827 |
| 2024-08-27 | 0.4824 | 0.4824 |
| 2024-08-26 | 0.4876 | 0.4876 |
| 2024-08-23 | 0.4903 | 0.4903 |
| 2024-08-22 | 0.4915 | 0.4915 |
| 2024-08-21 | 0.4951 | 0.4951 |
| 2024-08-20 | 0.4932 | 0.4932 |
| 2024-08-19 | 0.4948 | 0.4948 |
| 2024-08-16 | 0.4946 | 0.4946 |
| 2024-08-15 | 0.4921 | 0.4921 |
| 2024-08-14 | 0.4867 | 0.4867 |
| 2024-08-13 | 0.4896 | 0.4896 |
| 2024-08-12 | 0.4856 | 0.4856 |
| 2024-08-09 | 0.4882 | 0.4882 |
| 2024-08-08 | 0.4867 | 0.4867 |
| 2024-08-07 | 0.4912 | 0.4912 |
| 2024-08-06 | 0.4922 | 0.4922 |
| 2024-08-05 | 0.4851 | 0.4851 |
| 2024-08-02 | 0.5016 | 0.5016 |
| 2024-08-01 | 0.5145 | 0.5145 |
| 2024-07-31 | 0.5135 | 0.5135 |
| 2024-07-30 | 0.5033 | 0.5033 |
| 2024-07-29 | 0.5089 | 0.5089 |
| 2024-07-26 | 0.5042 | 0.5042 |
| 2024-07-25 | 0.5007 | 0.5007 |
| 2024-07-24 | 0.5126 | 0.5126 |
| 2024-07-23 | 0.5167 | 0.5167 |
| 2024-07-22 | 0.5324 | 0.5324 |
| 2024-07-19 | 0.5341 | 0.5341 |
| 2024-07-18 | 0.5414 | 0.5414 |
| 2024-07-17 | 0.5409 | 0.5409 |
| 2024-07-16 | 0.5569 | 0.5569 |
| 2024-07-15 | 0.5541 | 0.5541 |
| 2024-07-12 | 0.5540 | 0.5540 |
| 2024-07-11 | 0.5603 | 0.5603 |
| 2024-07-10 | 0.5545 | 0.5545 |
| 2024-07-09 | 0.5618 | 0.5618 |
| 2024-07-08 | 0.5483 | 0.5483 |
| 2024-07-05 | 0.5497 | 0.5497 |
| 2024-07-04 | 0.5401 | 0.5401 |
| 2024-07-03 | 0.5375 | 0.5375 |
| 2024-07-02 | 0.5440 | 0.5440 |
| 2024-07-01 | 0.5477 | 0.5477 |
| 2024-06-30 | 0.5404 | 0.5404 |
| 2024-06-28 | 0.5404 | 0.5404 |
| 2024-06-27 | 0.5326 | 0.5326 |
| 2024-06-26 | 0.5430 | 0.5430 |
| 2024-06-25 | 0.5403 | 0.5403 |
| 2024-06-24 | 0.5433 | 0.5433 |
| 2024-06-21 | 0.5482 | 0.5482 |
| 2024-06-20 | 0.5486 | 0.5486 |
| 2024-06-19 | 0.5490 | 0.5490 |
| 2024-06-18 | 0.5473 | 0.5473 |
| 2024-06-17 | 0.5444 | 0.5444 |
| 2024-06-14 | 0.5495 | 0.5495 |
| 2024-06-13 | 0.5419 | 0.5419 |
| 2024-06-12 | 0.5483 | 0.5483 |
| 2024-06-11 | 0.5461 | 0.5461 |
| 2024-06-07 | 0.5555 | 0.5555 |
| 2024-06-06 | 0.5576 | 0.5576 |
| 2024-06-05 | 0.5515 | 0.5515 |
| 2024-06-04 | 0.5624 | 0.5624 |
| 2024-06-03 | 0.5576 | 0.5576 |
| 2024-05-31 | 0.5553 | 0.5553 |
| 2024-05-30 | 0.5559 | 0.5559 |
