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同泰慧盈混合A(008178)

2025-06-06     0.9117-0.6322%
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净值发布日期 单位净值 累计净值
2025-06-060.91170.9117
2025-06-050.91750.9175
2025-06-040.92880.9288
2025-06-030.92350.9235
2025-05-300.91000.9100
2025-05-290.90810.9081
2025-05-280.90970.9097
2025-05-270.90830.9083
2025-05-260.90930.9093
2025-05-230.91230.9123
2025-05-220.91780.9178
2025-05-210.91710.9171
2025-05-200.91170.9117
2025-05-190.90730.9073
2025-05-160.90700.9070
2025-05-150.91110.9111
2025-05-140.91340.9134
2025-05-130.90960.9096
2025-05-120.90170.9017
2025-05-090.90020.9002
2025-05-080.89640.8964
2025-05-070.89240.8924
2025-05-060.88590.8859
2025-04-300.87930.8793
2025-04-290.89090.8909
2025-04-280.89290.8929
2025-04-250.89030.8903
2025-04-240.89290.8929
2025-04-230.88280.8828
2025-04-220.88410.8841
2025-04-210.88120.8812
2025-04-180.88510.8851
2025-04-170.88450.8845
2025-04-160.88490.8849
2025-04-150.88010.8801
2025-04-140.87270.8727
2025-04-110.86630.8663
2025-04-100.86960.8696
2025-04-090.86410.8641
2025-04-080.86470.8647
2025-04-070.84530.8453
2025-04-030.89230.8923
2025-04-020.88830.8883
2025-04-010.88080.8808
2025-03-310.88080.8808
2025-03-280.88010.8801
2025-03-270.88430.8843
2025-03-260.88330.8833
2025-03-250.88400.8840
2025-03-240.87970.8797
2025-03-210.87460.8746
2025-03-200.88230.8823
2025-03-190.88690.8869
2025-03-180.88240.8824
2025-03-170.88360.8836
2025-03-140.88280.8828
2025-03-130.87560.8756
2025-03-120.87330.8733
2025-03-110.87600.8760
2025-03-100.86920.8692
2025-03-070.87350.8735
2025-03-060.87270.8727
2025-03-050.87750.8775
2025-03-040.87130.8713
2025-03-030.87100.8710
2025-02-280.86920.8692
2025-02-270.87420.8742
2025-02-260.86710.8671
2025-02-250.86150.8615
2025-02-240.86920.8692
2025-02-210.87050.8705
2025-02-200.87780.8778
2025-02-190.88010.8801
2025-02-180.88020.8802
2025-02-170.87970.8797
2025-02-140.88020.8802
2025-02-130.87910.8791
2025-02-120.87820.8782
2025-02-110.87580.8758
2025-02-100.86720.8672
2025-02-070.86760.8676
2025-02-060.86690.8669
2025-02-050.86600.8660
2025-01-270.88110.8811
2025-01-240.86940.8694
2025-01-230.86660.8666
2025-01-220.85340.8534
2025-01-210.86520.8652
2025-01-200.87080.8708
2025-01-170.87130.8713
2025-01-160.87310.8731
2025-01-150.86610.8661
2025-01-140.86500.8650
2025-01-130.85360.8536
2025-01-100.86170.8617
2025-01-090.87020.8702
2025-01-080.88050.8805
2025-01-070.87880.8788
2025-01-060.87340.8734
2025-01-030.87170.8717
2025-01-020.88770.8877
2024-12-310.90740.9074
2024-12-300.91930.9193
2024-12-270.91430.9143
2024-12-260.91560.9156
2024-12-250.91500.9150
2024-12-240.91100.9110
2024-12-230.90040.9004
2024-12-200.90410.9041
2024-12-190.90570.9057
2024-12-180.91220.9122
2024-12-170.90590.9059
2024-12-160.91170.9117
2024-12-130.91260.9126
2024-12-120.93460.9346