同泰慧择混合A(008050)
2026-02-13
0.5854
-2.5146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.6181 | 0.6181 |
| 2025-12-30 | 0.6184 | 0.6184 |
| 2025-12-29 | 0.6237 | 0.6237 |
| 2025-12-26 | 0.6295 | 0.6295 |
| 2025-12-25 | 0.6324 | 0.6324 |
| 2025-12-24 | 0.6311 | 0.6311 |
| 2025-12-23 | 0.6336 | 0.6336 |
| 2025-12-22 | 0.6472 | 0.6472 |
| 2025-12-19 | 0.6536 | 0.6536 |
| 2025-12-18 | 0.6368 | 0.6368 |
| 2025-12-17 | 0.6325 | 0.6325 |
| 2025-12-16 | 0.6303 | 0.6303 |
| 2025-12-15 | 0.6253 | 0.6253 |
| 2025-12-12 | 0.6280 | 0.6280 |
| 2025-12-11 | 0.6248 | 0.6248 |
| 2025-12-10 | 0.6222 | 0.6222 |
| 2025-12-09 | 0.6163 | 0.6163 |
| 2025-12-08 | 0.6304 | 0.6304 |
| 2025-12-05 | 0.6245 | 0.6245 |
| 2025-12-04 | 0.6200 | 0.6200 |
| 2025-12-03 | 0.6309 | 0.6309 |
| 2025-12-02 | 0.6371 | 0.6371 |
| 2025-12-01 | 0.6409 | 0.6409 |
| 2025-11-28 | 0.6328 | 0.6328 |
| 2025-11-27 | 0.6298 | 0.6298 |
| 2025-11-26 | 0.6310 | 0.6310 |
| 2025-11-25 | 0.6294 | 0.6294 |
| 2025-11-24 | 0.6263 | 0.6263 |
| 2025-11-21 | 0.6292 | 0.6292 |
| 2025-11-20 | 0.6510 | 0.6510 |
| 2025-11-19 | 0.6677 | 0.6677 |
| 2025-11-18 | 0.6621 | 0.6621 |
| 2025-11-17 | 0.6601 | 0.6601 |
| 2025-11-14 | 0.6598 | 0.6598 |
| 2025-11-13 | 0.6709 | 0.6709 |
| 2025-11-12 | 0.6737 | 0.6737 |
| 2025-11-11 | 0.6758 | 0.6758 |
| 2025-11-10 | 0.6678 | 0.6678 |
| 2025-11-07 | 0.6462 | 0.6462 |
| 2025-11-06 | 0.6488 | 0.6488 |
| 2025-11-05 | 0.6515 | 0.6515 |
| 2025-11-04 | 0.6486 | 0.6486 |
| 2025-11-03 | 0.6628 | 0.6628 |
| 2025-10-31 | 0.6656 | 0.6656 |
| 2025-10-30 | 0.6596 | 0.6596 |
| 2025-10-29 | 0.6758 | 0.6758 |
| 2025-10-28 | 0.6670 | 0.6670 |
| 2025-10-27 | 0.6653 | 0.6653 |
| 2025-10-24 | 0.6692 | 0.6692 |
| 2025-10-23 | 0.6655 | 0.6655 |
| 2025-10-22 | 0.6837 | 0.6837 |
| 2025-10-21 | 0.6926 | 0.6926 |
| 2025-10-20 | 0.6864 | 0.6864 |
| 2025-10-17 | 0.6929 | 0.6929 |
| 2025-10-16 | 0.7082 | 0.7082 |
| 2025-10-15 | 0.7154 | 0.7154 |
| 2025-10-14 | 0.6938 | 0.6938 |
| 2025-10-13 | 0.6993 | 0.6993 |
| 2025-10-10 | 0.7004 | 0.7004 |
| 2025-10-09 | 0.6806 | 0.6806 |
| 2025-09-30 | 0.6800 | 0.6800 |
| 2025-09-29 | 0.6748 | 0.6748 |
| 2025-09-26 | 0.6765 | 0.6765 |
| 2025-09-25 | 0.6799 | 0.6799 |
| 2025-09-24 | 0.6844 | 0.6844 |
| 2025-09-23 | 0.6758 | 0.6758 |
| 2025-09-22 | 0.6896 | 0.6896 |
| 2025-09-19 | 0.7005 | 0.7005 |
| 2025-09-18 | 0.7008 | 0.7008 |
| 2025-09-17 | 0.7203 | 0.7203 |
| 2025-09-16 | 0.7233 | 0.7233 |
| 2025-09-15 | 0.7183 | 0.7183 |
| 2025-09-12 | 0.7237 | 0.7237 |
| 2025-09-11 | 0.7294 | 0.7294 |
| 2025-09-10 | 0.7255 | 0.7255 |
| 2025-09-09 | 0.7353 | 0.7353 |
| 2025-09-08 | 0.7478 | 0.7478 |
| 2025-09-05 | 0.7469 | 0.7469 |
| 2025-09-04 | 0.7404 | 0.7404 |
| 2025-09-03 | 0.7128 | 0.7128 |
| 2025-09-02 | 0.7275 | 0.7275 |
| 2025-09-01 | 0.7337 | 0.7337 |
| 2025-08-29 | 0.7269 | 0.7269 |
| 2025-08-28 | 0.7124 | 0.7124 |
| 2025-08-27 | 0.7102 | 0.7102 |
| 2025-08-26 | 0.7245 | 0.7245 |
| 2025-08-25 | 0.7240 | 0.7240 |
