同泰慧盈混合C(008179)
2024-04-26
0.8448
-0.4361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8485 | 0.8485 |
| 2024-04-24 | 0.8436 | 0.8436 |
| 2024-04-23 | 0.8409 | 0.8409 |
| 2024-04-22 | 0.8523 | 0.8523 |
| 2024-04-19 | 0.8710 | 0.8710 |
| 2024-04-18 | 0.8714 | 0.8714 |
| 2024-04-17 | 0.8698 | 0.8698 |
| 2024-04-16 | 0.8508 | 0.8508 |
| 2024-04-15 | 0.8616 | 0.8616 |
| 2024-04-12 | 0.8543 | 0.8543 |
| 2024-04-11 | 0.8540 | 0.8540 |
| 2024-04-10 | 0.8509 | 0.8509 |
| 2024-04-09 | 0.8543 | 0.8543 |
| 2024-04-08 | 0.8577 | 0.8577 |
| 2024-04-03 | 0.8595 | 0.8595 |
| 2024-04-02 | 0.8553 | 0.8553 |
| 2024-04-01 | 0.8519 | 0.8519 |
| 2024-03-29 | 0.8481 | 0.8481 |
| 2024-03-28 | 0.8374 | 0.8374 |
| 2024-03-27 | 0.8371 | 0.8371 |
| 2024-03-26 | 0.8392 | 0.8392 |
| 2024-03-25 | 0.8415 | 0.8415 |
| 2024-03-22 | 0.8454 | 0.8454 |
| 2024-03-21 | 0.8467 | 0.8467 |
| 2024-03-20 | 0.8468 | 0.8468 |
| 2024-03-19 | 0.8442 | 0.8442 |
| 2024-03-18 | 0.8501 | 0.8501 |
| 2024-03-15 | 0.8477 | 0.8477 |
| 2024-03-14 | 0.8478 | 0.8478 |
| 2024-03-13 | 0.8474 | 0.8474 |
| 2024-03-12 | 0.8481 | 0.8481 |
| 2024-03-11 | 0.8620 | 0.8620 |
| 2024-03-08 | 0.8658 | 0.8658 |
| 2024-03-07 | 0.8646 | 0.8646 |
| 2024-03-06 | 0.8649 | 0.8649 |
| 2024-03-05 | 0.8673 | 0.8673 |
| 2024-03-04 | 0.8646 | 0.8646 |
| 2024-03-01 | 0.8617 | 0.8617 |
| 2024-02-29 | 0.8573 | 0.8573 |
| 2024-02-28 | 0.8442 | 0.8442 |
| 2024-02-27 | 0.8642 | 0.8642 |
| 2024-02-26 | 0.8561 | 0.8561 |
| 2024-02-23 | 0.8693 | 0.8693 |
| 2024-02-22 | 0.8684 | 0.8684 |
| 2024-02-21 | 0.8565 | 0.8565 |
| 2024-02-20 | 0.8553 | 0.8553 |
| 2024-02-19 | 0.8528 | 0.8528 |
| 2024-02-08 | 0.8320 | 0.8320 |
| 2024-02-07 | 0.8277 | 0.8277 |
| 2024-02-06 | 0.8210 | 0.8210 |
| 2024-02-05 | 0.8043 | 0.8043 |
| 2024-02-02 | 0.8136 | 0.8136 |
| 2024-02-01 | 0.8227 | 0.8227 |
| 2024-01-31 | 0.8211 | 0.8211 |
| 2024-01-30 | 0.8380 | 0.8380 |
| 2024-01-29 | 0.8540 | 0.8540 |
| 2024-01-26 | 0.8782 | 0.8782 |
| 2024-01-25 | 0.8876 | 0.8876 |
| 2024-01-24 | 0.8692 | 0.8692 |
| 2024-01-23 | 0.8671 | 0.8671 |
| 2024-01-22 | 0.8521 | 0.8521 |
| 2024-01-19 | 0.8861 | 0.8861 |
| 2024-01-18 | 0.8933 | 0.8933 |
| 2024-01-17 | 0.8828 | 0.8828 |
| 2024-01-16 | 0.9049 | 0.9049 |
| 2024-01-15 | 0.9026 | 0.9026 |
| 2024-01-12 | 0.9057 | 0.9057 |
| 2024-01-11 | 0.9135 | 0.9135 |
| 2024-01-10 | 0.9006 | 0.9006 |
| 2024-01-09 | 0.9108 | 0.9108 |
| 2024-01-08 | 0.9072 | 0.9072 |
| 2024-01-05 | 0.9215 | 0.9215 |
| 2024-01-04 | 0.9397 | 0.9397 |
| 2024-01-03 | 0.9462 | 0.9462 |
| 2024-01-02 | 0.9514 | 0.9514 |
| 2023-12-31 | 0.9603 | 0.9603 |
| 2023-12-29 | 0.9604 | 0.9604 |
| 2023-12-28 | 0.9469 | 0.9469 |
| 2023-12-27 | 0.9342 | 0.9342 |
| 2023-12-26 | 0.9318 | 0.9318 |
| 2023-12-25 | 0.9460 | 0.9460 |
| 2023-12-22 | 0.9407 | 0.9407 |
| 2023-12-21 | 0.9581 | 0.9581 |
| 2023-12-20 | 0.9517 | 0.9517 |
| 2023-12-19 | 0.9738 | 0.9738 |
| 2023-12-18 | 0.9726 | 0.9726 |
| 2023-12-15 | 0.9830 | 0.9830 |
| 2023-12-14 | 0.9927 | 0.9927 |
| 2023-12-13 | 0.9987 | 0.9987 |
| 2023-12-12 | 1.0083 | 1.0083 |
| 2023-12-11 | 1.0104 | 1.0104 |
| 2023-12-08 | 0.9953 | 0.9953 |
| 2023-12-07 | 0.9969 | 0.9969 |
| 2023-12-06 | 1.0005 | 1.0005 |
| 2023-12-05 | 0.9966 | 0.9966 |
| 2023-12-04 | 1.0171 | 1.0171 |
| 2023-12-01 | 1.0231 | 1.0231 |
| 2023-11-30 | 1.0099 | 1.0099 |
| 2023-11-29 | 1.0071 | 1.0071 |
| 2023-11-28 | 1.0143 | 1.0143 |
| 2023-11-27 | 1.0055 | 1.0055 |
| 2023-11-24 | 1.0022 | 1.0022 |
| 2023-11-23 | 1.0147 | 1.0147 |
| 2023-11-22 | 1.0099 | 1.0099 |
| 2023-11-21 | 1.0216 | 1.0216 |
| 2023-11-20 | 1.0313 | 1.0313 |
| 2023-11-17 | 1.0266 | 1.0266 |
| 2023-11-16 | 1.0165 | 1.0165 |
| 2023-11-15 | 1.0261 | 1.0261 |
| 2023-11-14 | 1.0224 | 1.0224 |
| 2023-11-13 | 1.0164 | 1.0164 |
| 2023-11-10 | 1.0130 | 1.0130 |
| 2023-11-09 | 1.0223 | 1.0223 |
| 2023-11-08 | 1.0272 | 1.0272 |
| 2023-11-07 | 1.0301 | 1.0301 |
| 2023-11-06 | 1.0239 | 1.0239 |
| 2023-11-03 | 1.0043 | 1.0043 |
| 2023-11-02 | 0.9939 | 0.9939 |
| 2023-11-01 | 1.0028 | 1.0028 |
| 2023-10-31 | 1.0013 | 1.0013 |
