同泰慧择混合A(008050)
2026-06-26
0.4715
-1.2152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.4715 | 0.4715 |
| 2026-06-25 | 0.4773 | 0.4773 |
| 2026-06-24 | 0.4680 | 0.4680 |
| 2026-06-23 | 0.4611 | 0.4611 |
| 2026-06-22 | 0.4695 | 0.4695 |
| 2026-06-18 | 0.4665 | 0.4665 |
| 2026-06-17 | 0.4530 | 0.4530 |
| 2026-06-16 | 0.4514 | 0.4514 |
| 2026-06-15 | 0.4520 | 0.4520 |
| 2026-06-12 | 0.4305 | 0.4305 |
| 2026-06-11 | 0.4433 | 0.4433 |
| 2026-06-10 | 0.4415 | 0.4415 |
| 2026-06-09 | 0.4560 | 0.4560 |
| 2026-06-08 | 0.4472 | 0.4472 |
| 2026-06-05 | 0.4528 | 0.4528 |
| 2026-06-04 | 0.4612 | 0.4612 |
| 2026-06-03 | 0.4531 | 0.4531 |
| 2026-06-02 | 0.4418 | 0.4418 |
| 2026-06-01 | 0.4325 | 0.4325 |
| 2026-05-29 | 0.4493 | 0.4493 |
| 2026-05-28 | 0.4763 | 0.4763 |
| 2026-05-27 | 0.4740 | 0.4740 |
| 2026-05-26 | 0.4947 | 0.4947 |
| 2026-05-25 | 0.5071 | 0.5071 |
| 2026-05-22 | 0.4982 | 0.4982 |
| 2026-05-21 | 0.4893 | 0.4893 |
| 2026-05-20 | 0.5135 | 0.5135 |
| 2026-05-19 | 0.5014 | 0.5014 |
| 2026-05-18 | 0.4828 | 0.4828 |
| 2026-05-15 | 0.4740 | 0.4740 |
| 2026-05-14 | 0.4747 | 0.4747 |
| 2026-05-13 | 0.4861 | 0.4861 |
| 2026-05-12 | 0.4715 | 0.4715 |
| 2026-05-11 | 0.4778 | 0.4778 |
| 2026-05-08 | 0.4608 | 0.4608 |
| 2026-05-07 | 0.4742 | 0.4742 |
| 2026-05-06 | 0.4611 | 0.4611 |
| 2026-04-30 | 0.4702 | 0.4702 |
| 2026-04-29 | 0.4674 | 0.4674 |
| 2026-04-28 | 0.4665 | 0.4665 |
| 2026-04-27 | 0.4741 | 0.4741 |
| 2026-04-24 | 0.4733 | 0.4733 |
| 2026-04-23 | 0.4799 | 0.4799 |
| 2026-04-22 | 0.4873 | 0.4873 |
| 2026-04-21 | 0.4798 | 0.4798 |
| 2026-04-20 | 0.4864 | 0.4864 |
| 2026-04-17 | 0.4906 | 0.4906 |
| 2026-04-16 | 0.4982 | 0.4982 |
| 2026-04-15 | 0.4994 | 0.4994 |
| 2026-04-14 | 0.4896 | 0.4896 |
| 2026-04-13 | 0.4851 | 0.4851 |
| 2026-04-10 | 0.4866 | 0.4866 |
| 2026-04-09 | 0.4900 | 0.4900 |
| 2026-04-08 | 0.5042 | 0.5042 |
| 2026-04-07 | 0.4993 | 0.4993 |
| 2026-04-03 | 0.5030 | 0.5030 |
| 2026-04-02 | 0.5119 | 0.5119 |
| 2026-04-01 | 0.5193 | 0.5193 |
| 2026-03-31 | 0.5036 | 0.5036 |
| 2026-03-30 | 0.5125 | 0.5125 |
| 2026-03-27 | 0.5128 | 0.5128 |
| 2026-03-26 | 0.5090 | 0.5090 |
| 2026-03-25 | 0.5188 | 0.5188 |
| 2026-03-24 | 0.5101 | 0.5101 |
| 2026-03-23 | 0.5010 | 0.5010 |
| 2026-03-20 | 0.5239 | 0.5239 |
| 2026-03-19 | 0.5436 | 0.5436 |
| 2026-03-18 | 0.5449 | 0.5449 |
| 2026-03-17 | 0.5270 | 0.5270 |
| 2026-03-16 | 0.5374 | 0.5374 |
| 2026-03-13 | 0.5352 | 0.5352 |
| 2026-03-12 | 0.5524 | 0.5524 |
| 2026-03-11 | 0.5554 | 0.5554 |
| 2026-03-10 | 0.5584 | 0.5584 |
| 2026-03-09 | 0.5532 | 0.5532 |
| 2026-03-06 | 0.5301 | 0.5301 |
| 2026-03-05 | 0.5223 | 0.5223 |
| 2026-03-04 | 0.5176 | 0.5176 |
| 2026-03-03 | 0.5231 | 0.5231 |
| 2026-03-02 | 0.5497 | 0.5497 |
| 2026-02-27 | 0.5689 | 0.5689 |
| 2026-02-26 | 0.5583 | 0.5583 |
| 2026-02-25 | 0.5541 | 0.5541 |
| 2026-02-24 | 0.5583 | 0.5583 |
| 2026-02-13 | 0.5854 | 0.5854 |
| 2026-02-12 | 0.6005 | 0.6005 |
| 2026-02-11 | 0.6097 | 0.6097 |
| 2026-02-10 | 0.6136 | 0.6136 |
| 2026-02-09 | 0.6155 | 0.6155 |
| 2026-02-06 | 0.6136 | 0.6136 |
| 2026-02-05 | 0.6178 | 0.6178 |
| 2026-02-04 | 0.6120 | 0.6120 |
| 2026-02-03 | 0.6147 | 0.6147 |
| 2026-02-02 | 0.6131 | 0.6131 |
| 2026-01-30 | 0.6281 | 0.6281 |
| 2026-01-29 | 0.6265 | 0.6265 |
| 2026-01-28 | 0.6235 | 0.6235 |
| 2026-01-27 | 0.6268 | 0.6268 |
| 2026-01-26 | 0.6378 | 0.6378 |
| 2026-01-23 | 0.6435 | 0.6435 |
| 2026-01-22 | 0.6415 | 0.6415 |
| 2026-01-21 | 0.6446 | 0.6446 |
| 2026-01-20 | 0.6459 | 0.6459 |
| 2026-01-19 | 0.6434 | 0.6434 |
| 2026-01-16 | 0.6334 | 0.6334 |
| 2026-01-15 | 0.6382 | 0.6382 |
| 2026-01-14 | 0.6463 | 0.6463 |
| 2026-01-13 | 0.6352 | 0.6352 |
| 2026-01-12 | 0.6391 | 0.6391 |
| 2026-01-09 | 0.6297 | 0.6297 |
| 2026-01-08 | 0.6253 | 0.6253 |
| 2026-01-07 | 0.6227 | 0.6227 |
| 2026-01-06 | 0.6277 | 0.6277 |
| 2026-01-05 | 0.6249 | 0.6249 |
