同泰慧盈混合A(008178)
2024-11-22
0.8837
-2.7940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8837 | 0.8837 |
| 2024-11-21 | 0.9091 | 0.9091 |
| 2024-11-20 | 0.9097 | 0.9097 |
| 2024-11-19 | 0.9046 | 0.9046 |
| 2024-11-18 | 0.8945 | 0.8945 |
| 2024-11-15 | 0.8931 | 0.8931 |
| 2024-11-14 | 0.9062 | 0.9062 |
| 2024-11-13 | 0.9157 | 0.9157 |
| 2024-11-12 | 0.9094 | 0.9094 |
| 2024-11-11 | 0.9200 | 0.9200 |
| 2024-11-08 | 0.9186 | 0.9186 |
| 2024-11-07 | 0.9287 | 0.9287 |
| 2024-11-06 | 0.9040 | 0.9040 |
| 2024-11-05 | 0.9098 | 0.9098 |
| 2024-11-04 | 0.8906 | 0.8906 |
| 2024-11-01 | 0.8797 | 0.8797 |
| 2024-10-31 | 0.8822 | 0.8822 |
| 2024-10-30 | 0.8781 | 0.8781 |
| 2024-10-29 | 0.8802 | 0.8802 |
| 2024-10-28 | 0.8879 | 0.8879 |
| 2024-10-25 | 0.8863 | 0.8863 |
| 2024-10-24 | 0.8769 | 0.8769 |
| 2024-10-23 | 0.8782 | 0.8782 |
| 2024-10-22 | 0.8765 | 0.8765 |
| 2024-10-21 | 0.8800 | 0.8800 |
| 2024-10-18 | 0.8698 | 0.8698 |
| 2024-10-17 | 0.8534 | 0.8534 |
| 2024-10-16 | 0.8623 | 0.8623 |
| 2024-10-15 | 0.8632 | 0.8632 |
| 2024-10-14 | 0.8813 | 0.8813 |
| 2024-10-11 | 0.8599 | 0.8599 |
| 2024-10-10 | 0.9108 | 0.9108 |
| 2024-10-09 | 0.9039 | 0.9039 |
| 2024-10-08 | 0.9796 | 0.9796 |
| 2024-09-30 | 0.9392 | 0.9392 |
| 2024-09-27 | 0.8717 | 0.8717 |
| 2024-09-26 | 0.8429 | 0.8429 |
| 2024-09-25 | 0.8196 | 0.8196 |
| 2024-09-24 | 0.8105 | 0.8105 |
| 2024-09-23 | 0.7847 | 0.7847 |
| 2024-09-20 | 0.7843 | 0.7843 |
| 2024-09-19 | 0.7882 | 0.7882 |
| 2024-09-18 | 0.7837 | 0.7837 |
| 2024-09-13 | 0.7785 | 0.7785 |
| 2024-09-12 | 0.7865 | 0.7865 |
| 2024-09-11 | 0.7879 | 0.7879 |
| 2024-09-10 | 0.7948 | 0.7948 |
| 2024-09-09 | 0.7946 | 0.7946 |
| 2024-09-06 | 0.8048 | 0.8048 |
| 2024-09-05 | 0.8128 | 0.8128 |
| 2024-09-04 | 0.8153 | 0.8153 |
| 2024-09-03 | 0.8171 | 0.8171 |
| 2024-09-02 | 0.8223 | 0.8223 |
| 2024-08-30 | 0.8228 | 0.8228 |
| 2024-08-29 | 0.8242 | 0.8242 |
| 2024-08-28 | 0.8359 | 0.8359 |
| 2024-08-27 | 0.8408 | 0.8408 |
| 2024-08-26 | 0.8393 | 0.8393 |
| 2024-08-23 | 0.8358 | 0.8358 |
| 2024-08-22 | 0.8345 | 0.8345 |
| 2024-08-21 | 0.8338 | 0.8338 |
| 2024-08-20 | 0.8386 | 0.8386 |
| 2024-08-19 | 0.8461 | 0.8461 |
| 2024-08-16 | 0.8386 | 0.8386 |
| 2024-08-15 | 0.8377 | 0.8377 |
| 2024-08-14 | 0.8313 | 0.8313 |
| 2024-08-13 | 0.8339 | 0.8339 |
| 2024-08-12 | 0.8315 | 0.8315 |
| 2024-08-09 | 0.8328 | 0.8328 |
| 2024-08-08 | 0.8355 | 0.8355 |
| 2024-08-07 | 0.8338 | 0.8338 |
| 2024-08-06 | 0.8311 | 0.8311 |
| 2024-08-05 | 0.8334 | 0.8334 |
| 2024-08-02 | 0.8453 | 0.8453 |
| 2024-08-01 | 0.8471 | 0.8471 |
| 2024-07-31 | 0.8464 | 0.8464 |
| 2024-07-30 | 0.8401 | 0.8401 |
| 2024-07-29 | 0.8450 | 0.8450 |
| 2024-07-26 | 0.8415 | 0.8415 |
| 2024-07-25 | 0.8439 | 0.8439 |
| 2024-07-24 | 0.8495 | 0.8495 |
| 2024-07-23 | 0.8471 | 0.8471 |
| 2024-07-22 | 0.8524 | 0.8524 |
| 2024-07-19 | 0.8592 | 0.8592 |
| 2024-07-18 | 0.8643 | 0.8643 |
| 2024-07-17 | 0.8622 | 0.8622 |
| 2024-07-16 | 0.8709 | 0.8709 |
| 2024-07-15 | 0.8725 | 0.8725 |
| 2024-07-12 | 0.8678 | 0.8678 |
| 2024-07-11 | 0.8664 | 0.8664 |
| 2024-07-10 | 0.8642 | 0.8642 |
| 2024-07-09 | 0.8756 | 0.8756 |
| 2024-07-08 | 0.8659 | 0.8659 |
| 2024-07-05 | 0.8677 | 0.8677 |
| 2024-07-04 | 0.8715 | 0.8715 |
| 2024-07-03 | 0.8739 | 0.8739 |
| 2024-07-02 | 0.8804 | 0.8804 |
| 2024-07-01 | 0.8777 | 0.8777 |
| 2024-06-30 | 0.8637 | 0.8637 |
| 2024-06-28 | 0.8637 | 0.8637 |
| 2024-06-27 | 0.8556 | 0.8556 |
| 2024-06-26 | 0.8562 | 0.8562 |
| 2024-06-25 | 0.8519 | 0.8519 |
| 2024-06-24 | 0.8501 | 0.8501 |
| 2024-06-21 | 0.8588 | 0.8588 |
| 2024-06-20 | 0.8589 | 0.8589 |
| 2024-06-19 | 0.8598 | 0.8598 |
| 2024-06-18 | 0.8604 | 0.8604 |
| 2024-06-17 | 0.8566 | 0.8566 |
| 2024-06-14 | 0.8643 | 0.8643 |
| 2024-06-13 | 0.8635 | 0.8635 |
| 2024-06-12 | 0.8715 | 0.8715 |
| 2024-06-11 | 0.8626 | 0.8626 |
| 2024-06-07 | 0.8762 | 0.8762 |
| 2024-06-06 | 0.8696 | 0.8696 |
| 2024-06-05 | 0.8690 | 0.8690 |
| 2024-06-04 | 0.8808 | 0.8808 |
| 2024-06-03 | 0.8794 | 0.8794 |
| 2024-05-31 | 0.8844 | 0.8844 |
| 2024-05-30 | 0.8837 | 0.8837 |
