同泰慧盈混合A(008178)
2025-03-28
0.8801
-0.4750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 0.9126 | 0.9126 |
| 2024-12-12 | 0.9346 | 0.9346 |
| 2024-12-11 | 0.9305 | 0.9305 |
| 2024-12-10 | 0.9329 | 0.9329 |
| 2024-12-09 | 0.9264 | 0.9264 |
| 2024-12-06 | 0.9267 | 0.9267 |
| 2024-12-05 | 0.9200 | 0.9200 |
| 2024-12-04 | 0.9161 | 0.9161 |
| 2024-12-03 | 0.9147 | 0.9147 |
| 2024-12-02 | 0.9084 | 0.9084 |
| 2024-11-29 | 0.9033 | 0.9033 |
| 2024-11-28 | 0.8891 | 0.8891 |
| 2024-11-27 | 0.8923 | 0.8923 |
| 2024-11-26 | 0.8774 | 0.8774 |
| 2024-11-25 | 0.8802 | 0.8802 |
| 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 |
