同泰慧择混合A(008050)
2024-09-30
0.5969
11.3204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.5969 | 0.5969 |
| 2024-09-27 | 0.5362 | 0.5362 |
| 2024-09-26 | 0.5093 | 0.5093 |
| 2024-09-25 | 0.4902 | 0.4902 |
| 2024-09-24 | 0.4876 | 0.4876 |
| 2024-09-23 | 0.4635 | 0.4635 |
| 2024-09-20 | 0.4666 | 0.4666 |
| 2024-09-19 | 0.4664 | 0.4664 |
| 2024-09-18 | 0.4641 | 0.4641 |
| 2024-09-13 | 0.4652 | 0.4652 |
| 2024-09-12 | 0.4627 | 0.4627 |
| 2024-09-11 | 0.4654 | 0.4654 |
| 2024-09-10 | 0.4683 | 0.4683 |
| 2024-09-09 | 0.4672 | 0.4672 |
| 2024-09-06 | 0.4664 | 0.4664 |
| 2024-09-05 | 0.4726 | 0.4726 |
| 2024-09-04 | 0.4726 | 0.4726 |
| 2024-09-03 | 0.4768 | 0.4768 |
| 2024-09-02 | 0.4745 | 0.4745 |
| 2024-08-30 | 0.4887 | 0.4887 |
| 2024-08-29 | 0.4818 | 0.4818 |
| 2024-08-28 | 0.4827 | 0.4827 |
| 2024-08-27 | 0.4824 | 0.4824 |
| 2024-08-26 | 0.4876 | 0.4876 |
| 2024-08-23 | 0.4903 | 0.4903 |
| 2024-08-22 | 0.4915 | 0.4915 |
| 2024-08-21 | 0.4951 | 0.4951 |
| 2024-08-20 | 0.4932 | 0.4932 |
| 2024-08-19 | 0.4948 | 0.4948 |
| 2024-08-16 | 0.4946 | 0.4946 |
| 2024-08-15 | 0.4921 | 0.4921 |
| 2024-08-14 | 0.4867 | 0.4867 |
| 2024-08-13 | 0.4896 | 0.4896 |
| 2024-08-12 | 0.4856 | 0.4856 |
| 2024-08-09 | 0.4882 | 0.4882 |
| 2024-08-08 | 0.4867 | 0.4867 |
| 2024-08-07 | 0.4912 | 0.4912 |
| 2024-08-06 | 0.4922 | 0.4922 |
| 2024-08-05 | 0.4851 | 0.4851 |
| 2024-08-02 | 0.5016 | 0.5016 |
| 2024-08-01 | 0.5145 | 0.5145 |
| 2024-07-31 | 0.5135 | 0.5135 |
| 2024-07-30 | 0.5033 | 0.5033 |
| 2024-07-29 | 0.5089 | 0.5089 |
| 2024-07-26 | 0.5042 | 0.5042 |
| 2024-07-25 | 0.5007 | 0.5007 |
| 2024-07-24 | 0.5126 | 0.5126 |
| 2024-07-23 | 0.5167 | 0.5167 |
| 2024-07-22 | 0.5324 | 0.5324 |
| 2024-07-19 | 0.5341 | 0.5341 |
| 2024-07-18 | 0.5414 | 0.5414 |
| 2024-07-17 | 0.5409 | 0.5409 |
| 2024-07-16 | 0.5569 | 0.5569 |
| 2024-07-15 | 0.5541 | 0.5541 |
| 2024-07-12 | 0.5540 | 0.5540 |
| 2024-07-11 | 0.5603 | 0.5603 |
| 2024-07-10 | 0.5545 | 0.5545 |
| 2024-07-09 | 0.5618 | 0.5618 |
| 2024-07-08 | 0.5483 | 0.5483 |
| 2024-07-05 | 0.5497 | 0.5497 |
| 2024-07-04 | 0.5401 | 0.5401 |
| 2024-07-03 | 0.5375 | 0.5375 |
| 2024-07-02 | 0.5440 | 0.5440 |
| 2024-07-01 | 0.5477 | 0.5477 |
| 2024-06-30 | 0.5404 | 0.5404 |
| 2024-06-28 | 0.5404 | 0.5404 |
| 2024-06-27 | 0.5326 | 0.5326 |
| 2024-06-26 | 0.5430 | 0.5430 |
| 2024-06-25 | 0.5403 | 0.5403 |
| 2024-06-24 | 0.5433 | 0.5433 |
| 2024-06-21 | 0.5482 | 0.5482 |
| 2024-06-20 | 0.5486 | 0.5486 |
| 2024-06-19 | 0.5490 | 0.5490 |
| 2024-06-18 | 0.5473 | 0.5473 |
| 2024-06-17 | 0.5444 | 0.5444 |
| 2024-06-14 | 0.5495 | 0.5495 |
| 2024-06-13 | 0.5419 | 0.5419 |
| 2024-06-12 | 0.5483 | 0.5483 |
| 2024-06-11 | 0.5461 | 0.5461 |
| 2024-06-07 | 0.5555 | 0.5555 |
| 2024-06-06 | 0.5576 | 0.5576 |
| 2024-06-05 | 0.5515 | 0.5515 |
| 2024-06-04 | 0.5624 | 0.5624 |
| 2024-06-03 | 0.5576 | 0.5576 |
| 2024-05-31 | 0.5553 | 0.5553 |
| 2024-05-30 | 0.5559 | 0.5559 |
| 2024-05-29 | 0.5662 | 0.5662 |
| 2024-05-28 | 0.5604 | 0.5604 |
| 2024-05-27 | 0.5662 | 0.5662 |
| 2024-05-24 | 0.5588 | 0.5588 |
| 2024-05-23 | 0.5612 | 0.5612 |
| 2024-05-22 | 0.5731 | 0.5731 |
| 2024-05-21 | 0.5817 | 0.5817 |
| 2024-05-20 | 0.5954 | 0.5954 |
| 2024-05-17 | 0.5755 | 0.5755 |
| 2024-05-16 | 0.5719 | 0.5719 |
| 2024-05-15 | 0.5767 | 0.5767 |
| 2024-05-14 | 0.5800 | 0.5800 |
| 2024-05-13 | 0.5788 | 0.5788 |
| 2024-05-10 | 0.5810 | 0.5810 |
| 2024-05-09 | 0.5795 | 0.5795 |
| 2024-05-08 | 0.5762 | 0.5762 |
| 2024-05-07 | 0.5736 | 0.5736 |
| 2024-05-06 | 0.5732 | 0.5732 |
| 2024-04-30 | 0.5686 | 0.5686 |
| 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 |
