同泰慧择混合A(008050)
2024-04-29
0.5738
0.2972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.5738 | 0.5738 |
| 2024-04-26 | 0.5721 | 0.5721 |
| 2024-04-25 | 0.5577 | 0.5577 |
| 2024-04-24 | 0.5610 | 0.5610 |
| 2024-04-23 | 0.5509 | 0.5509 |
| 2024-04-22 | 0.5550 | 0.5550 |
| 2024-04-19 | 0.5645 | 0.5645 |
| 2024-04-18 | 0.5702 | 0.5702 |
| 2024-04-17 | 0.5692 | 0.5692 |
| 2024-04-16 | 0.5558 | 0.5558 |
| 2024-04-15 | 0.5735 | 0.5735 |
| 2024-04-12 | 0.5761 | 0.5761 |
| 2024-04-11 | 0.5640 | 0.5640 |
| 2024-04-10 | 0.5670 | 0.5670 |
| 2024-04-09 | 0.5738 | 0.5738 |
| 2024-04-08 | 0.5781 | 0.5781 |
| 2024-04-03 | 0.5799 | 0.5799 |
| 2024-04-02 | 0.5866 | 0.5866 |
| 2024-04-01 | 0.5965 | 0.5965 |
| 2024-03-29 | 0.5880 | 0.5880 |
| 2024-03-28 | 0.5910 | 0.5910 |
| 2024-03-27 | 0.5811 | 0.5811 |
| 2024-03-26 | 0.5985 | 0.5985 |
| 2024-03-25 | 0.6097 | 0.6097 |
| 2024-03-22 | 0.6265 | 0.6265 |
| 2024-03-21 | 0.6292 | 0.6292 |
| 2024-03-20 | 0.6301 | 0.6301 |
| 2024-03-19 | 0.6350 | 0.6350 |
| 2024-03-18 | 0.6470 | 0.6470 |
| 2024-03-15 | 0.6414 | 0.6414 |
| 2024-03-14 | 0.6218 | 0.6218 |
| 2024-03-13 | 0.6204 | 0.6204 |
| 2024-03-12 | 0.6171 | 0.6171 |
| 2024-03-11 | 0.6192 | 0.6192 |
| 2024-03-08 | 0.6176 | 0.6176 |
| 2024-03-07 | 0.5986 | 0.5986 |
| 2024-03-06 | 0.6120 | 0.6120 |
| 2024-03-05 | 0.6108 | 0.6108 |
| 2024-03-04 | 0.6192 | 0.6192 |
| 2024-03-01 | 0.6014 | 0.6014 |
| 2024-02-29 | 0.5878 | 0.5878 |
| 2024-02-28 | 0.5705 | 0.5705 |
| 2024-02-27 | 0.6004 | 0.6004 |
| 2024-02-26 | 0.5704 | 0.5704 |
| 2024-02-23 | 0.5668 | 0.5668 |
| 2024-02-22 | 0.5509 | 0.5509 |
| 2024-02-21 | 0.5425 | 0.5425 |
| 2024-02-20 | 0.5521 | 0.5521 |
| 2024-02-19 | 0.5386 | 0.5386 |
| 2024-02-08 | 0.5134 | 0.5134 |
| 2024-02-07 | 0.4994 | 0.4994 |
| 2024-02-06 | 0.4940 | 0.4940 |
| 2024-02-05 | 0.4702 | 0.4702 |
| 2024-02-02 | 0.4823 | 0.4823 |
| 2024-02-01 | 0.4922 | 0.4922 |
| 2024-01-31 | 0.4820 | 0.4820 |
| 2024-01-30 | 0.4884 | 0.4884 |
| 2024-01-29 | 0.4952 | 0.4952 |
| 2024-01-26 | 0.5207 | 0.5207 |
| 2024-01-25 | 0.5355 | 0.5355 |
| 2024-01-24 | 0.5300 | 0.5300 |
| 2024-01-23 | 0.5359 | 0.5359 |
| 2024-01-22 | 0.5218 | 0.5218 |
| 2024-01-19 | 0.5410 | 0.5410 |
| 2024-01-18 | 0.5447 | 0.5447 |
| 2024-01-17 | 0.5259 | 0.5259 |
| 2024-01-16 | 0.5409 | 0.5409 |
| 2024-01-15 | 0.5450 | 0.5450 |
| 2024-01-12 | 0.5444 | 0.5444 |
| 2024-01-11 | 0.5562 | 0.5562 |
| 2024-01-10 | 0.5421 | 0.5421 |
| 2024-01-09 | 0.5552 | 0.5552 |
| 2024-01-08 | 0.5523 | 0.5523 |
| 2024-01-05 | 0.5643 | 0.5643 |
| 2024-01-04 | 0.5817 | 0.5817 |
| 2024-01-03 | 0.5850 | 0.5850 |
| 2024-01-02 | 0.5977 | 0.5977 |
| 2023-12-31 | 0.6160 | 0.6160 |
| 2023-12-29 | 0.6160 | 0.6160 |
| 2023-12-28 | 0.5978 | 0.5978 |
| 2023-12-27 | 0.5925 | 0.5925 |
| 2023-12-26 | 0.5900 | 0.5900 |
| 2023-12-25 | 0.6060 | 0.6060 |
| 2023-12-22 | 0.6031 | 0.6031 |
| 2023-12-21 | 0.6224 | 0.6224 |
| 2023-12-20 | 0.6156 | 0.6156 |
| 2023-12-19 | 0.6375 | 0.6375 |
| 2023-12-18 | 0.6330 | 0.6330 |
| 2023-12-15 | 0.6378 | 0.6378 |
| 2023-12-14 | 0.6430 | 0.6430 |
| 2023-12-13 | 0.6499 | 0.6499 |
| 2023-12-12 | 0.6476 | 0.6476 |
| 2023-12-11 | 0.6599 | 0.6599 |
| 2023-12-08 | 0.6438 | 0.6438 |
| 2023-12-07 | 0.6242 | 0.6242 |
| 2023-12-06 | 0.6156 | 0.6156 |
| 2023-12-05 | 0.6119 | 0.6119 |
| 2023-12-04 | 0.6256 | 0.6256 |
| 2023-12-01 | 0.6243 | 0.6243 |
| 2023-11-30 | 0.6064 | 0.6064 |
| 2023-11-29 | 0.6048 | 0.6048 |
| 2023-11-28 | 0.6066 | 0.6066 |
| 2023-11-27 | 0.6049 | 0.6049 |
| 2023-11-24 | 0.6026 | 0.6026 |
| 2023-11-23 | 0.6161 | 0.6161 |
| 2023-11-22 | 0.6104 | 0.6104 |
| 2023-11-21 | 0.6299 | 0.6299 |
| 2023-11-20 | 0.6339 | 0.6339 |
| 2023-11-17 | 0.6271 | 0.6271 |
| 2023-11-16 | 0.6131 | 0.6131 |
| 2023-11-15 | 0.6218 | 0.6218 |
| 2023-11-14 | 0.6202 | 0.6202 |
| 2023-11-13 | 0.6187 | 0.6187 |
| 2023-11-10 | 0.6114 | 0.6114 |
| 2023-11-09 | 0.6110 | 0.6110 |
| 2023-11-08 | 0.6120 | 0.6120 |
| 2023-11-07 | 0.6053 | 0.6053 |
| 2023-11-06 | 0.5879 | 0.5879 |
| 2023-11-03 | 0.5609 | 0.5609 |
