同泰慧盈混合C(008179)
2025-03-28
0.8613
-0.4853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.8620 | 0.8620 |
| 2025-03-28 | 0.8613 | 0.8613 |
| 2025-03-27 | 0.8655 | 0.8655 |
| 2025-03-26 | 0.8645 | 0.8645 |
| 2025-03-25 | 0.8652 | 0.8652 |
| 2025-03-24 | 0.8610 | 0.8610 |
| 2025-03-21 | 0.8560 | 0.8560 |
| 2025-03-20 | 0.8635 | 0.8635 |
| 2025-03-19 | 0.8680 | 0.8680 |
| 2025-03-18 | 0.8636 | 0.8636 |
| 2025-03-17 | 0.8648 | 0.8648 |
| 2025-03-14 | 0.8641 | 0.8641 |
| 2025-03-13 | 0.8571 | 0.8571 |
| 2025-03-12 | 0.8548 | 0.8548 |
| 2025-03-11 | 0.8574 | 0.8574 |
| 2025-03-10 | 0.8508 | 0.8508 |
| 2025-03-07 | 0.8551 | 0.8551 |
| 2025-03-06 | 0.8543 | 0.8543 |
| 2025-03-05 | 0.8590 | 0.8590 |
| 2025-03-04 | 0.8530 | 0.8530 |
| 2025-03-03 | 0.8526 | 0.8526 |
| 2025-02-28 | 0.8509 | 0.8509 |
| 2025-02-27 | 0.8558 | 0.8558 |
| 2025-02-26 | 0.8489 | 0.8489 |
| 2025-02-25 | 0.8434 | 0.8434 |
| 2025-02-24 | 0.8509 | 0.8509 |
| 2025-02-21 | 0.8523 | 0.8523 |
| 2025-02-20 | 0.8594 | 0.8594 |
| 2025-02-19 | 0.8617 | 0.8617 |
| 2025-02-18 | 0.8618 | 0.8618 |
| 2025-02-17 | 0.8613 | 0.8613 |
| 2025-02-14 | 0.8618 | 0.8618 |
| 2025-02-13 | 0.8607 | 0.8607 |
| 2025-02-12 | 0.8599 | 0.8599 |
| 2025-02-11 | 0.8575 | 0.8575 |
| 2025-02-10 | 0.8491 | 0.8491 |
| 2025-02-07 | 0.8495 | 0.8495 |
| 2025-02-06 | 0.8489 | 0.8489 |
| 2025-02-05 | 0.8480 | 0.8480 |
| 2025-01-27 | 0.8629 | 0.8629 |
| 2025-01-24 | 0.8514 | 0.8514 |
| 2025-01-23 | 0.8487 | 0.8487 |
| 2025-01-22 | 0.8358 | 0.8358 |
| 2025-01-21 | 0.8474 | 0.8474 |
| 2025-01-20 | 0.8529 | 0.8529 |
| 2025-01-17 | 0.8534 | 0.8534 |
| 2025-01-16 | 0.8551 | 0.8551 |
| 2025-01-15 | 0.8483 | 0.8483 |
| 2025-01-14 | 0.8472 | 0.8472 |
| 2025-01-13 | 0.8360 | 0.8360 |
| 2025-01-10 | 0.8440 | 0.8440 |
| 2025-01-09 | 0.8523 | 0.8523 |
| 2025-01-08 | 0.8625 | 0.8625 |
| 2025-01-07 | 0.8608 | 0.8608 |
| 2025-01-06 | 0.8556 | 0.8556 |
| 2025-01-03 | 0.8539 | 0.8539 |
| 2025-01-02 | 0.8695 | 0.8695 |
| 2024-12-31 | 0.8888 | 0.8888 |
| 2024-12-30 | 0.9005 | 0.9005 |
| 2024-12-27 | 0.8956 | 0.8956 |
| 2024-12-26 | 0.8970 | 0.8970 |
| 2024-12-25 | 0.8964 | 0.8964 |
| 2024-12-24 | 0.8925 | 0.8925 |
| 2024-12-23 | 0.8822 | 0.8822 |
| 2024-12-20 | 0.8858 | 0.8858 |
| 2024-12-19 | 0.8874 | 0.8874 |
| 2024-12-18 | 0.8937 | 0.8937 |
| 2024-12-17 | 0.8876 | 0.8876 |
| 2024-12-16 | 0.8933 | 0.8933 |
| 2024-12-13 | 0.8941 | 0.8941 |
| 2024-12-12 | 0.9157 | 0.9157 |
| 2024-12-11 | 0.9117 | 0.9117 |
| 2024-12-10 | 0.9141 | 0.9141 |
| 2024-12-09 | 0.9077 | 0.9077 |
| 2024-12-06 | 0.9080 | 0.9080 |
| 2024-12-05 | 0.9015 | 0.9015 |
| 2024-12-04 | 0.8977 | 0.8977 |
| 2024-12-03 | 0.8963 | 0.8963 |
| 2024-12-02 | 0.8902 | 0.8902 |
| 2024-11-29 | 0.8851 | 0.8851 |
| 2024-11-28 | 0.8713 | 0.8713 |
| 2024-11-27 | 0.8745 | 0.8745 |
| 2024-11-26 | 0.8598 | 0.8598 |
| 2024-11-25 | 0.8626 | 0.8626 |
| 2024-11-22 | 0.8660 | 0.8660 |
| 2024-11-21 | 0.8909 | 0.8909 |
| 2024-11-20 | 0.8916 | 0.8916 |
| 2024-11-19 | 0.8865 | 0.8865 |
| 2024-11-18 | 0.8766 | 0.8766 |
| 2024-11-15 | 0.8753 | 0.8753 |
| 2024-11-14 | 0.8882 | 0.8882 |
| 2024-11-13 | 0.8975 | 0.8975 |
| 2024-11-12 | 0.8913 | 0.8913 |
| 2024-11-11 | 0.9017 | 0.9017 |
| 2024-11-08 | 0.9003 | 0.9003 |
| 2024-11-07 | 0.9102 | 0.9102 |
| 2024-11-06 | 0.8861 | 0.8861 |
| 2024-11-05 | 0.8918 | 0.8918 |
| 2024-11-04 | 0.8729 | 0.8729 |
| 2024-11-01 | 0.8623 | 0.8623 |
| 2024-10-31 | 0.8648 | 0.8648 |
| 2024-10-30 | 0.8607 | 0.8607 |
| 2024-10-29 | 0.8629 | 0.8629 |
| 2024-10-28 | 0.8704 | 0.8704 |
| 2024-10-25 | 0.8688 | 0.8688 |
| 2024-10-24 | 0.8597 | 0.8597 |
| 2024-10-23 | 0.8610 | 0.8610 |
| 2024-10-22 | 0.8593 | 0.8593 |
| 2024-10-21 | 0.8627 | 0.8627 |
| 2024-10-18 | 0.8528 | 0.8528 |
| 2024-10-17 | 0.8366 | 0.8366 |
| 2024-10-16 | 0.8454 | 0.8454 |
| 2024-10-15 | 0.8463 | 0.8463 |
| 2024-10-14 | 0.8641 | 0.8641 |
| 2024-10-11 | 0.8431 | 0.8431 |
| 2024-10-10 | 0.8931 | 0.8931 |
| 2024-10-09 | 0.8863 | 0.8863 |
| 2024-10-08 | 0.9605 | 0.9605 |
