同泰慧盈混合A(008178)
2025-06-11
0.9163
-0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.9163 | 0.9163 |
| 2025-06-10 | 0.9184 | 0.9184 |
| 2025-06-09 | 0.9170 | 0.9170 |
| 2025-06-06 | 0.9117 | 0.9117 |
| 2025-06-05 | 0.9175 | 0.9175 |
| 2025-06-04 | 0.9288 | 0.9288 |
| 2025-06-03 | 0.9235 | 0.9235 |
| 2025-05-30 | 0.9100 | 0.9100 |
| 2025-05-29 | 0.9081 | 0.9081 |
| 2025-05-28 | 0.9097 | 0.9097 |
| 2025-05-27 | 0.9083 | 0.9083 |
| 2025-05-26 | 0.9093 | 0.9093 |
| 2025-05-23 | 0.9123 | 0.9123 |
| 2025-05-22 | 0.9178 | 0.9178 |
| 2025-05-21 | 0.9171 | 0.9171 |
| 2025-05-20 | 0.9117 | 0.9117 |
| 2025-05-19 | 0.9073 | 0.9073 |
| 2025-05-16 | 0.9070 | 0.9070 |
| 2025-05-15 | 0.9111 | 0.9111 |
| 2025-05-14 | 0.9134 | 0.9134 |
| 2025-05-13 | 0.9096 | 0.9096 |
| 2025-05-12 | 0.9017 | 0.9017 |
| 2025-05-09 | 0.9002 | 0.9002 |
| 2025-05-08 | 0.8964 | 0.8964 |
| 2025-05-07 | 0.8924 | 0.8924 |
| 2025-05-06 | 0.8859 | 0.8859 |
| 2025-04-30 | 0.8793 | 0.8793 |
| 2025-04-29 | 0.8909 | 0.8909 |
| 2025-04-28 | 0.8929 | 0.8929 |
| 2025-04-25 | 0.8903 | 0.8903 |
| 2025-04-24 | 0.8929 | 0.8929 |
| 2025-04-23 | 0.8828 | 0.8828 |
| 2025-04-22 | 0.8841 | 0.8841 |
| 2025-04-21 | 0.8812 | 0.8812 |
| 2025-04-18 | 0.8851 | 0.8851 |
| 2025-04-17 | 0.8845 | 0.8845 |
| 2025-04-16 | 0.8849 | 0.8849 |
| 2025-04-15 | 0.8801 | 0.8801 |
| 2025-04-14 | 0.8727 | 0.8727 |
| 2025-04-11 | 0.8663 | 0.8663 |
| 2025-04-10 | 0.8696 | 0.8696 |
| 2025-04-09 | 0.8641 | 0.8641 |
| 2025-04-08 | 0.8647 | 0.8647 |
| 2025-04-07 | 0.8453 | 0.8453 |
| 2025-04-03 | 0.8923 | 0.8923 |
| 2025-04-02 | 0.8883 | 0.8883 |
| 2025-04-01 | 0.8808 | 0.8808 |
| 2025-03-31 | 0.8808 | 0.8808 |
| 2025-03-28 | 0.8801 | 0.8801 |
| 2025-03-27 | 0.8843 | 0.8843 |
| 2025-03-26 | 0.8833 | 0.8833 |
| 2025-03-25 | 0.8840 | 0.8840 |
| 2025-03-24 | 0.8797 | 0.8797 |
| 2025-03-21 | 0.8746 | 0.8746 |
| 2025-03-20 | 0.8823 | 0.8823 |
| 2025-03-19 | 0.8869 | 0.8869 |
| 2025-03-18 | 0.8824 | 0.8824 |
| 2025-03-17 | 0.8836 | 0.8836 |
| 2025-03-14 | 0.8828 | 0.8828 |
| 2025-03-13 | 0.8756 | 0.8756 |
| 2025-03-12 | 0.8733 | 0.8733 |
| 2025-03-11 | 0.8760 | 0.8760 |
| 2025-03-10 | 0.8692 | 0.8692 |
| 2025-03-07 | 0.8735 | 0.8735 |
| 2025-03-06 | 0.8727 | 0.8727 |
| 2025-03-05 | 0.8775 | 0.8775 |
| 2025-03-04 | 0.8713 | 0.8713 |
| 2025-03-03 | 0.8710 | 0.8710 |
| 2025-02-28 | 0.8692 | 0.8692 |
| 2025-02-27 | 0.8742 | 0.8742 |
| 2025-02-26 | 0.8671 | 0.8671 |
| 2025-02-25 | 0.8615 | 0.8615 |
| 2025-02-24 | 0.8692 | 0.8692 |
| 2025-02-21 | 0.8705 | 0.8705 |
| 2025-02-20 | 0.8778 | 0.8778 |
| 2025-02-19 | 0.8801 | 0.8801 |
| 2025-02-18 | 0.8802 | 0.8802 |
| 2025-02-17 | 0.8797 | 0.8797 |
| 2025-02-14 | 0.8802 | 0.8802 |
| 2025-02-13 | 0.8791 | 0.8791 |
| 2025-02-12 | 0.8782 | 0.8782 |
| 2025-02-11 | 0.8758 | 0.8758 |
| 2025-02-10 | 0.8672 | 0.8672 |
| 2025-02-07 | 0.8676 | 0.8676 |
| 2025-02-06 | 0.8669 | 0.8669 |
| 2025-02-05 | 0.8660 | 0.8660 |
| 2025-01-27 | 0.8811 | 0.8811 |
| 2025-01-24 | 0.8694 | 0.8694 |
| 2025-01-23 | 0.8666 | 0.8666 |
| 2025-01-22 | 0.8534 | 0.8534 |
| 2025-01-21 | 0.8652 | 0.8652 |
| 2025-01-20 | 0.8708 | 0.8708 |
| 2025-01-17 | 0.8713 | 0.8713 |
| 2025-01-16 | 0.8731 | 0.8731 |
| 2025-01-15 | 0.8661 | 0.8661 |
| 2025-01-14 | 0.8650 | 0.8650 |
| 2025-01-13 | 0.8536 | 0.8536 |
| 2025-01-10 | 0.8617 | 0.8617 |
| 2025-01-09 | 0.8702 | 0.8702 |
| 2025-01-08 | 0.8805 | 0.8805 |
| 2025-01-07 | 0.8788 | 0.8788 |
| 2025-01-06 | 0.8734 | 0.8734 |
| 2025-01-03 | 0.8717 | 0.8717 |
| 2025-01-02 | 0.8877 | 0.8877 |
| 2024-12-31 | 0.9074 | 0.9074 |
| 2024-12-30 | 0.9193 | 0.9193 |
| 2024-12-27 | 0.9143 | 0.9143 |
| 2024-12-26 | 0.9156 | 0.9156 |
| 2024-12-25 | 0.9150 | 0.9150 |
| 2024-12-24 | 0.9110 | 0.9110 |
| 2024-12-23 | 0.9004 | 0.9004 |
| 2024-12-20 | 0.9041 | 0.9041 |
| 2024-12-19 | 0.9057 | 0.9057 |
| 2024-12-18 | 0.9122 | 0.9122 |
| 2024-12-17 | 0.9059 | 0.9059 |
| 2024-12-16 | 0.9117 | 0.9117 |
