同泰慧择混合C(008051)
2026-04-10
0.4744
-0.7116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.4744 | 0.4744 |
| 2026-04-09 | 0.4778 | 0.4778 |
| 2026-04-08 | 0.4915 | 0.4915 |
| 2026-04-07 | 0.4868 | 0.4868 |
| 2026-04-03 | 0.4904 | 0.4904 |
| 2026-04-02 | 0.4991 | 0.4991 |
| 2026-04-01 | 0.5063 | 0.5063 |
| 2026-03-31 | 0.4910 | 0.4910 |
| 2026-03-30 | 0.4997 | 0.4997 |
| 2026-03-27 | 0.5000 | 0.5000 |
| 2026-03-26 | 0.4963 | 0.4963 |
| 2026-03-25 | 0.5059 | 0.5059 |
| 2026-03-24 | 0.4974 | 0.4974 |
| 2026-03-23 | 0.4886 | 0.4886 |
| 2026-03-20 | 0.5109 | 0.5109 |
| 2026-03-19 | 0.5301 | 0.5301 |
| 2026-03-18 | 0.5314 | 0.5314 |
| 2026-03-17 | 0.5140 | 0.5140 |
| 2026-03-16 | 0.5241 | 0.5241 |
| 2026-03-13 | 0.5219 | 0.5219 |
| 2026-03-12 | 0.5387 | 0.5387 |
| 2026-03-11 | 0.5417 | 0.5417 |
| 2026-03-10 | 0.5445 | 0.5445 |
| 2026-03-09 | 0.5395 | 0.5395 |
| 2026-03-06 | 0.5170 | 0.5170 |
| 2026-03-05 | 0.5094 | 0.5094 |
| 2026-03-04 | 0.5048 | 0.5048 |
| 2026-03-03 | 0.5102 | 0.5102 |
| 2026-03-02 | 0.5362 | 0.5362 |
| 2026-02-27 | 0.5548 | 0.5548 |
| 2026-02-26 | 0.5446 | 0.5446 |
| 2026-02-25 | 0.5405 | 0.5405 |
| 2026-02-24 | 0.5446 | 0.5446 |
| 2026-02-13 | 0.5710 | 0.5710 |
| 2026-02-12 | 0.5858 | 0.5858 |
| 2026-02-11 | 0.5948 | 0.5948 |
| 2026-02-10 | 0.5986 | 0.5986 |
| 2026-02-09 | 0.6005 | 0.6005 |
| 2026-02-06 | 0.5986 | 0.5986 |
| 2026-02-05 | 0.6027 | 0.6027 |
| 2026-02-04 | 0.5971 | 0.5971 |
| 2026-02-03 | 0.5997 | 0.5997 |
| 2026-02-02 | 0.5982 | 0.5982 |
| 2026-01-30 | 0.6128 | 0.6128 |
| 2026-01-29 | 0.6112 | 0.6112 |
| 2026-01-28 | 0.6083 | 0.6083 |
| 2026-01-27 | 0.6115 | 0.6115 |
| 2026-01-26 | 0.6223 | 0.6223 |
| 2026-01-23 | 0.6279 | 0.6279 |
| 2026-01-22 | 0.6259 | 0.6259 |
| 2026-01-21 | 0.6290 | 0.6290 |
| 2026-01-20 | 0.6302 | 0.6302 |
| 2026-01-19 | 0.6278 | 0.6278 |
| 2026-01-16 | 0.6180 | 0.6180 |
| 2026-01-15 | 0.6228 | 0.6228 |
| 2026-01-14 | 0.6307 | 0.6307 |
| 2026-01-13 | 0.6198 | 0.6198 |
| 2026-01-12 | 0.6237 | 0.6237 |
| 2026-01-09 | 0.6145 | 0.6145 |
| 2026-01-08 | 0.6102 | 0.6102 |
| 2026-01-07 | 0.6077 | 0.6077 |
| 2026-01-06 | 0.6126 | 0.6126 |
| 2026-01-05 | 0.6099 | 0.6099 |
| 2025-12-31 | 0.6032 | 0.6032 |
| 2025-12-30 | 0.6036 | 0.6036 |
| 2025-12-29 | 0.6087 | 0.6087 |
| 2025-12-26 | 0.6144 | 0.6144 |
| 2025-12-25 | 0.6173 | 0.6173 |
| 2025-12-24 | 0.6160 | 0.6160 |
| 2025-12-23 | 0.6184 | 0.6184 |
| 2025-12-22 | 0.6317 | 0.6317 |
| 2025-12-19 | 0.6380 | 0.6380 |
| 2025-12-18 | 0.6216 | 0.6216 |
| 2025-12-17 | 0.6174 | 0.6174 |
| 2025-12-16 | 0.6153 | 0.6153 |
| 2025-12-15 | 0.6104 | 0.6104 |
| 2025-12-12 | 0.6130 | 0.6130 |
| 2025-12-11 | 0.6099 | 0.6099 |
| 2025-12-10 | 0.6074 | 0.6074 |
| 2025-12-09 | 0.6016 | 0.6016 |
| 2025-12-08 | 0.6154 | 0.6154 |
| 2025-12-05 | 0.6097 | 0.6097 |
| 2025-12-04 | 0.6053 | 0.6053 |
| 2025-12-03 | 0.6159 | 0.6159 |
| 2025-12-02 | 0.6220 | 0.6220 |
| 2025-12-01 | 0.6257 | 0.6257 |
| 2025-11-28 | 0.6178 | 0.6178 |
| 2025-11-27 | 0.6149 | 0.6149 |
| 2025-11-26 | 0.6160 | 0.6160 |
| 2025-11-25 | 0.6145 | 0.6145 |
| 2025-11-24 | 0.6115 | 0.6115 |
| 2025-11-21 | 0.6144 | 0.6144 |
| 2025-11-20 | 0.6357 | 0.6357 |
| 2025-11-19 | 0.6520 | 0.6520 |
| 2025-11-18 | 0.6465 | 0.6465 |
| 2025-11-17 | 0.6446 | 0.6446 |
| 2025-11-14 | 0.6443 | 0.6443 |
| 2025-11-13 | 0.6551 | 0.6551 |
| 2025-11-12 | 0.6579 | 0.6579 |
| 2025-11-11 | 0.6599 | 0.6599 |
| 2025-11-10 | 0.6521 | 0.6521 |
| 2025-11-07 | 0.6311 | 0.6311 |
| 2025-11-06 | 0.6336 | 0.6336 |
| 2025-11-05 | 0.6362 | 0.6362 |
| 2025-11-04 | 0.6334 | 0.6334 |
| 2025-11-03 | 0.6473 | 0.6473 |
| 2025-10-31 | 0.6501 | 0.6501 |
| 2025-10-30 | 0.6442 | 0.6442 |
| 2025-10-29 | 0.6600 | 0.6600 |
| 2025-10-28 | 0.6514 | 0.6514 |
| 2025-10-27 | 0.6498 | 0.6498 |
| 2025-10-24 | 0.6536 | 0.6536 |
| 2025-10-23 | 0.6500 | 0.6500 |
| 2025-10-22 | 0.6678 | 0.6678 |
| 2025-10-21 | 0.6765 | 0.6765 |
| 2025-10-20 | 0.6705 | 0.6705 |
| 2025-10-17 | 0.6768 | 0.6768 |
| 2025-10-16 | 0.6918 | 0.6918 |
| 2025-10-15 | 0.6988 | 0.6988 |
| 2025-10-14 | 0.6777 | 0.6777 |
