同泰慧利混合A(008180)
2024-04-24
0.9367
2.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9367 | 1.1097 |
| 2024-04-23 | 0.9168 | 1.0898 |
| 2024-04-22 | 0.9273 | 1.1003 |
| 2024-04-19 | 0.9186 | 1.0916 |
| 2024-04-18 | 0.9203 | 1.0933 |
| 2024-04-17 | 0.9180 | 1.0910 |
| 2024-04-16 | 0.8862 | 1.0592 |
| 2024-04-15 | 0.9223 | 1.0953 |
| 2024-04-12 | 0.9129 | 1.0859 |
| 2024-04-11 | 0.9176 | 1.0906 |
| 2024-04-10 | 0.9182 | 1.0912 |
| 2024-04-09 | 0.9343 | 1.1073 |
| 2024-04-08 | 0.9325 | 1.1055 |
| 2024-04-03 | 0.9484 | 1.1214 |
| 2024-04-02 | 0.9568 | 1.1298 |
| 2024-04-01 | 0.9706 | 1.1436 |
| 2024-03-29 | 0.9611 | 1.1341 |
| 2024-03-28 | 0.9448 | 1.1178 |
| 2024-03-27 | 0.9240 | 1.0970 |
| 2024-03-26 | 0.9506 | 1.1236 |
| 2024-03-25 | 0.9585 | 1.1315 |
| 2024-03-22 | 0.9721 | 1.1451 |
| 2024-03-21 | 0.9867 | 1.1597 |
| 2024-03-20 | 0.9847 | 1.1577 |
| 2024-03-19 | 0.9812 | 1.1542 |
| 2024-03-18 | 0.9856 | 1.1586 |
| 2024-03-15 | 0.9676 | 1.1406 |
| 2024-03-14 | 0.9591 | 1.1321 |
| 2024-03-13 | 0.9700 | 1.1430 |
| 2024-03-12 | 0.9677 | 1.1407 |
| 2024-03-11 | 0.9670 | 1.1400 |
| 2024-03-08 | 0.9523 | 1.1253 |
| 2024-03-07 | 0.9413 | 1.1143 |
| 2024-03-06 | 0.9580 | 1.1310 |
| 2024-03-05 | 0.9583 | 1.1313 |
| 2024-03-04 | 0.9578 | 1.1308 |
| 2024-03-01 | 0.9516 | 1.1246 |
| 2024-02-29 | 0.9411 | 1.1141 |
| 2024-02-28 | 0.9092 | 1.0822 |
| 2024-02-27 | 0.9404 | 1.1134 |
| 2024-02-26 | 0.9229 | 1.0959 |
| 2024-02-23 | 0.9166 | 1.0896 |
| 2024-02-22 | 0.9060 | 1.0790 |
| 2024-02-21 | 0.8987 | 1.0717 |
| 2024-02-20 | 0.8931 | 1.0661 |
| 2024-02-19 | 0.8951 | 1.0681 |
| 2024-02-08 | 0.8934 | 1.0664 |
| 2024-02-07 | 0.8750 | 1.0480 |
| 2024-02-06 | 0.8413 | 1.0143 |
| 2024-02-05 | 0.7957 | 0.9687 |
| 2024-02-02 | 0.8189 | 0.9919 |
| 2024-02-01 | 0.8407 | 1.0137 |
| 2024-01-31 | 0.8454 | 1.0184 |
| 2024-01-30 | 0.8730 | 1.0460 |
| 2024-01-29 | 0.8864 | 1.0594 |
| 2024-01-26 | 0.9002 | 1.0732 |
| 2024-01-25 | 0.9104 | 1.0834 |
| 2024-01-24 | 0.8764 | 1.0494 |
| 2024-01-23 | 0.8682 | 1.0412 |
| 2024-01-22 | 0.8584 | 1.0314 |
| 2024-01-19 | 0.9006 | 1.0736 |
| 2024-01-18 | 0.9124 | 1.0854 |
| 2024-01-17 | 0.9107 | 1.0837 |
| 2024-01-16 | 0.9386 | 1.1116 |
| 2024-01-15 | 0.9490 | 1.1220 |
| 2024-01-12 | 0.9670 | 1.1400 |
| 2024-01-11 | 0.9737 | 1.1467 |
| 2024-01-10 | 0.9629 | 1.1359 |
| 2024-01-09 | 0.9705 | 1.1435 |
| 2024-01-08 | 0.9734 | 1.1464 |
| 2024-01-05 | 0.9974 | 1.1704 |
| 2024-01-04 | 1.0220 | 1.1950 |
| 2024-01-03 | 1.0348 | 1.2078 |
| 2024-01-02 | 1.0435 | 1.2165 |
| 2023-12-31 | 1.0386 | 1.2116 |
| 2023-12-29 | 1.0387 | 1.2117 |
| 2023-12-28 | 1.0200 | 1.1930 |
| 2023-12-27 | 1.0082 | 1.1812 |
| 2023-12-26 | 1.0054 | 1.1784 |
| 2023-12-25 | 1.0113 | 1.1843 |
| 2023-12-22 | 0.9969 | 1.1699 |
| 2023-12-21 | 0.9845 | 1.1575 |
| 2023-12-20 | 0.9799 | 1.1529 |
| 2023-12-19 | 0.9992 | 1.1722 |
| 2023-12-18 | 1.0062 | 1.1792 |
| 2023-12-15 | 1.0215 | 1.1945 |
| 2023-12-14 | 1.0298 | 1.2028 |
| 2023-12-13 | 1.0353 | 1.2083 |
| 2023-12-12 | 1.0398 | 1.2128 |
| 2023-12-11 | 1.0338 | 1.2068 |
| 2023-12-08 | 1.0154 | 1.1884 |
| 2023-12-07 | 1.0294 | 1.2024 |
| 2023-12-06 | 1.0314 | 1.2044 |
| 2023-12-05 | 1.0243 | 1.1973 |
| 2023-12-04 | 1.0449 | 1.2179 |
| 2023-12-01 | 1.0383 | 1.2113 |
| 2023-11-30 | 1.0399 | 1.2129 |
| 2023-11-29 | 1.0461 | 1.2191 |
| 2023-11-28 | 1.0479 | 1.2209 |
| 2023-11-27 | 1.0450 | 1.2180 |
| 2023-11-24 | 1.0356 | 1.2086 |
| 2023-11-23 | 1.0531 | 1.2261 |
| 2023-11-22 | 1.0470 | 1.2200 |
| 2023-11-21 | 1.0590 | 1.2320 |
| 2023-11-20 | 1.0712 | 1.2442 |
| 2023-11-17 | 1.0571 | 1.2301 |
| 2023-11-16 | 1.0464 | 1.2194 |
| 2023-11-15 | 1.0541 | 1.2271 |
| 2023-11-14 | 1.0601 | 1.2331 |
| 2023-11-13 | 1.0497 | 1.2227 |
| 2023-11-10 | 1.0279 | 1.2009 |
| 2023-11-09 | 1.0300 | 1.2030 |
| 2023-11-08 | 1.0332 | 1.2062 |
| 2023-11-07 | 1.0262 | 1.1992 |
| 2023-11-06 | 1.0249 | 1.1979 |
| 2023-11-03 | 1.0139 | 1.1869 |
| 2023-11-02 | 0.9980 | 1.1710 |
| 2023-11-01 | 1.0159 | 1.1889 |
| 2023-10-31 | 1.0206 | 1.1936 |
| 2023-10-30 | 1.0159 | 1.1889 |
