同泰慧择混合C(008051)
2024-04-30
0.5586
-0.9047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5586 | 0.5586 |
| 2024-04-29 | 0.5637 | 0.5637 |
| 2024-04-26 | 0.5621 | 0.5621 |
| 2024-04-25 | 0.5479 | 0.5479 |
| 2024-04-24 | 0.5512 | 0.5512 |
| 2024-04-23 | 0.5413 | 0.5413 |
| 2024-04-22 | 0.5453 | 0.5453 |
| 2024-04-19 | 0.5547 | 0.5547 |
| 2024-04-18 | 0.5602 | 0.5602 |
| 2024-04-17 | 0.5593 | 0.5593 |
| 2024-04-16 | 0.5462 | 0.5462 |
| 2024-04-15 | 0.5635 | 0.5635 |
| 2024-04-12 | 0.5661 | 0.5661 |
| 2024-04-11 | 0.5542 | 0.5542 |
| 2024-04-10 | 0.5572 | 0.5572 |
| 2024-04-09 | 0.5638 | 0.5638 |
| 2024-04-08 | 0.5681 | 0.5681 |
| 2024-04-03 | 0.5699 | 0.5699 |
| 2024-04-02 | 0.5765 | 0.5765 |
| 2024-04-01 | 0.5862 | 0.5862 |
| 2024-03-29 | 0.5779 | 0.5779 |
| 2024-03-28 | 0.5809 | 0.5809 |
| 2024-03-27 | 0.5711 | 0.5711 |
| 2024-03-26 | 0.5882 | 0.5882 |
| 2024-03-25 | 0.5993 | 0.5993 |
| 2024-03-22 | 0.6158 | 0.6158 |
| 2024-03-21 | 0.6184 | 0.6184 |
| 2024-03-20 | 0.6194 | 0.6194 |
| 2024-03-19 | 0.6242 | 0.6242 |
| 2024-03-18 | 0.6359 | 0.6359 |
| 2024-03-15 | 0.6304 | 0.6304 |
| 2024-03-14 | 0.6113 | 0.6113 |
| 2024-03-13 | 0.6099 | 0.6099 |
| 2024-03-12 | 0.6066 | 0.6066 |
| 2024-03-11 | 0.6086 | 0.6086 |
| 2024-03-08 | 0.6071 | 0.6071 |
| 2024-03-07 | 0.5885 | 0.5885 |
| 2024-03-06 | 0.6016 | 0.6016 |
| 2024-03-05 | 0.6004 | 0.6004 |
| 2024-03-04 | 0.6087 | 0.6087 |
| 2024-03-01 | 0.5912 | 0.5912 |
| 2024-02-29 | 0.5779 | 0.5779 |
| 2024-02-28 | 0.5608 | 0.5608 |
| 2024-02-27 | 0.5902 | 0.5902 |
| 2024-02-26 | 0.5608 | 0.5608 |
| 2024-02-23 | 0.5573 | 0.5573 |
| 2024-02-22 | 0.5416 | 0.5416 |
| 2024-02-21 | 0.5334 | 0.5334 |
| 2024-02-20 | 0.5428 | 0.5428 |
| 2024-02-19 | 0.5295 | 0.5295 |
| 2024-02-08 | 0.5049 | 0.5049 |
| 2024-02-07 | 0.4910 | 0.4910 |
| 2024-02-06 | 0.4858 | 0.4858 |
| 2024-02-05 | 0.4624 | 0.4624 |
| 2024-02-02 | 0.4743 | 0.4743 |
| 2024-02-01 | 0.4841 | 0.4841 |
| 2024-01-31 | 0.4740 | 0.4740 |
| 2024-01-30 | 0.4803 | 0.4803 |
| 2024-01-29 | 0.4870 | 0.4870 |
| 2024-01-26 | 0.5121 | 0.5121 |
| 2024-01-25 | 0.5266 | 0.5266 |
| 2024-01-24 | 0.5212 | 0.5212 |
| 2024-01-23 | 0.5270 | 0.5270 |
| 2024-01-22 | 0.5132 | 0.5132 |
| 2024-01-19 | 0.5321 | 0.5321 |
| 2024-01-18 | 0.5357 | 0.5357 |
| 2024-01-17 | 0.5172 | 0.5172 |
| 2024-01-16 | 0.5320 | 0.5320 |
| 2024-01-15 | 0.5361 | 0.5361 |
| 2024-01-12 | 0.5355 | 0.5355 |
| 2024-01-11 | 0.5471 | 0.5471 |
| 2024-01-10 | 0.5332 | 0.5332 |
| 2024-01-09 | 0.5462 | 0.5462 |
| 2024-01-08 | 0.5433 | 0.5433 |
| 2024-01-05 | 0.5551 | 0.5551 |
| 2024-01-04 | 0.5722 | 0.5722 |
| 2024-01-03 | 0.5755 | 0.5755 |
| 2024-01-02 | 0.5880 | 0.5880 |
| 2023-12-31 | 0.6060 | 0.6060 |
| 2023-12-29 | 0.6060 | 0.6060 |
| 2023-12-28 | 0.5882 | 0.5882 |
| 2023-12-27 | 0.5829 | 0.5829 |
| 2023-12-26 | 0.5805 | 0.5805 |
| 2023-12-25 | 0.5962 | 0.5962 |
| 2023-12-22 | 0.5933 | 0.5933 |
| 2023-12-21 | 0.6124 | 0.6124 |
| 2023-12-20 | 0.6057 | 0.6057 |
| 2023-12-19 | 0.6272 | 0.6272 |
| 2023-12-18 | 0.6228 | 0.6228 |
| 2023-12-15 | 0.6276 | 0.6276 |
| 2023-12-14 | 0.6327 | 0.6327 |
| 2023-12-13 | 0.6395 | 0.6395 |
| 2023-12-12 | 0.6372 | 0.6372 |
| 2023-12-11 | 0.6493 | 0.6493 |
| 2023-12-08 | 0.6335 | 0.6335 |
| 2023-12-07 | 0.6142 | 0.6142 |
| 2023-12-06 | 0.6057 | 0.6057 |
| 2023-12-05 | 0.6022 | 0.6022 |
| 2023-12-04 | 0.6156 | 0.6156 |
| 2023-12-01 | 0.6143 | 0.6143 |
| 2023-11-30 | 0.5968 | 0.5968 |
| 2023-11-29 | 0.5952 | 0.5952 |
| 2023-11-28 | 0.5969 | 0.5969 |
| 2023-11-27 | 0.5953 | 0.5953 |
| 2023-11-24 | 0.5930 | 0.5930 |
| 2023-11-23 | 0.6064 | 0.6064 |
| 2023-11-22 | 0.6007 | 0.6007 |
| 2023-11-21 | 0.6200 | 0.6200 |
| 2023-11-20 | 0.6239 | 0.6239 |
| 2023-11-17 | 0.6172 | 0.6172 |
| 2023-11-16 | 0.6034 | 0.6034 |
| 2023-11-15 | 0.6121 | 0.6121 |
| 2023-11-14 | 0.6104 | 0.6104 |
| 2023-11-13 | 0.6089 | 0.6089 |
| 2023-11-10 | 0.6018 | 0.6018 |
| 2023-11-09 | 0.6014 | 0.6014 |
| 2023-11-08 | 0.6024 | 0.6024 |
| 2023-11-07 | 0.5958 | 0.5958 |
