同泰慧择混合C(008051)
2025-05-19
0.6702
2.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.6702 | 0.6702 |
| 2025-05-16 | 0.6565 | 0.6565 |
| 2025-05-15 | 0.6553 | 0.6553 |
| 2025-05-14 | 0.6515 | 0.6515 |
| 2025-05-13 | 0.6496 | 0.6496 |
| 2025-05-12 | 0.6537 | 0.6537 |
| 2025-05-09 | 0.6441 | 0.6441 |
| 2025-05-08 | 0.6562 | 0.6562 |
| 2025-05-07 | 0.6478 | 0.6478 |
| 2025-05-06 | 0.6561 | 0.6561 |
| 2025-04-30 | 0.6407 | 0.6407 |
| 2025-04-29 | 0.6289 | 0.6289 |
| 2025-04-28 | 0.6333 | 0.6333 |
| 2025-04-25 | 0.6346 | 0.6346 |
| 2025-04-24 | 0.6308 | 0.6308 |
| 2025-04-23 | 0.6425 | 0.6425 |
| 2025-04-22 | 0.6308 | 0.6308 |
| 2025-04-21 | 0.6370 | 0.6370 |
| 2025-04-18 | 0.6230 | 0.6230 |
| 2025-04-17 | 0.6200 | 0.6200 |
| 2025-04-16 | 0.6220 | 0.6220 |
| 2025-04-15 | 0.6330 | 0.6330 |
| 2025-04-14 | 0.6342 | 0.6342 |
| 2025-04-11 | 0.6262 | 0.6262 |
| 2025-04-10 | 0.6131 | 0.6131 |
| 2025-04-09 | 0.5922 | 0.5922 |
| 2025-04-08 | 0.5862 | 0.5862 |
| 2025-04-07 | 0.6014 | 0.6014 |
| 2025-04-03 | 0.6864 | 0.6864 |
| 2025-04-02 | 0.7096 | 0.7096 |
| 2025-04-01 | 0.7047 | 0.7047 |
| 2025-03-31 | 0.7121 | 0.7121 |
| 2025-03-28 | 0.7148 | 0.7148 |
| 2025-03-27 | 0.7190 | 0.7190 |
| 2025-03-26 | 0.7178 | 0.7178 |
| 2025-03-25 | 0.7163 | 0.7163 |
| 2025-03-24 | 0.7292 | 0.7292 |
| 2025-03-21 | 0.7237 | 0.7237 |
| 2025-03-20 | 0.7498 | 0.7498 |
| 2025-03-19 | 0.7511 | 0.7511 |
| 2025-03-18 | 0.7656 | 0.7656 |
| 2025-03-17 | 0.7645 | 0.7645 |
| 2025-03-14 | 0.7663 | 0.7663 |
| 2025-03-13 | 0.7447 | 0.7447 |
| 2025-03-12 | 0.7691 | 0.7691 |
| 2025-03-11 | 0.7693 | 0.7693 |
| 2025-03-10 | 0.7712 | 0.7712 |
| 2025-03-07 | 0.7739 | 0.7739 |
| 2025-03-06 | 0.7833 | 0.7833 |
| 2025-03-05 | 0.7698 | 0.7698 |
| 2025-03-04 | 0.7699 | 0.7699 |
| 2025-03-03 | 0.7660 | 0.7660 |
| 2025-02-28 | 0.7702 | 0.7702 |
| 2025-02-27 | 0.8161 | 0.8161 |
| 2025-02-26 | 0.8259 | 0.8259 |
| 2025-02-25 | 0.8182 | 0.8182 |
| 2025-02-24 | 0.8238 | 0.8238 |
| 2025-02-21 | 0.8324 | 0.8324 |
| 2025-02-20 | 0.8056 | 0.8056 |
| 2025-02-19 | 0.8068 | 0.8068 |
| 2025-02-18 | 0.7878 | 0.7878 |
| 2025-02-17 | 0.8024 | 0.8024 |
| 2025-02-14 | 0.7814 | 0.7814 |
| 2025-02-13 | 0.7825 | 0.7825 |
| 2025-02-12 | 0.8009 | 0.8009 |
| 2025-02-11 | 0.7909 | 0.7909 |
| 2025-02-10 | 0.7864 | 0.7864 |
| 2025-02-07 | 0.7729 | 0.7729 |
| 2025-02-06 | 0.7609 | 0.7609 |
| 2025-02-05 | 0.7258 | 0.7258 |
| 2025-01-27 | 0.7274 | 0.7274 |
| 2025-01-24 | 0.7349 | 0.7349 |
| 2025-01-23 | 0.7031 | 0.7031 |
| 2025-01-22 | 0.7070 | 0.7070 |
| 2025-01-21 | 0.7085 | 0.7085 |
| 2025-01-20 | 0.6804 | 0.6804 |
| 2025-01-17 | 0.6682 | 0.6682 |
| 2025-01-16 | 0.6706 | 0.6706 |
| 2025-01-15 | 0.6743 | 0.6743 |
| 2025-01-14 | 0.6765 | 0.6765 |
| 2025-01-13 | 0.6424 | 0.6424 |
| 2025-01-10 | 0.6526 | 0.6526 |
| 2025-01-09 | 0.6599 | 0.6599 |
| 2025-01-08 | 0.6445 | 0.6445 |
| 2025-01-07 | 0.6307 | 0.6307 |
| 2025-01-06 | 0.6108 | 0.6108 |
| 2025-01-03 | 0.6093 | 0.6093 |
| 2025-01-02 | 0.6298 | 0.6298 |
| 2024-12-31 | 0.6367 | 0.6367 |
| 2024-12-30 | 0.6585 | 0.6585 |
| 2024-12-27 | 0.6676 | 0.6676 |
| 2024-12-26 | 0.6774 | 0.6774 |
| 2024-12-25 | 0.6559 | 0.6559 |
| 2024-12-24 | 0.6571 | 0.6571 |
| 2024-12-23 | 0.6523 | 0.6523 |
| 2024-12-20 | 0.6707 | 0.6707 |
| 2024-12-19 | 0.6568 | 0.6568 |
| 2024-12-18 | 0.6434 | 0.6434 |
| 2024-12-17 | 0.6413 | 0.6413 |
| 2024-12-16 | 0.6507 | 0.6507 |
| 2024-12-13 | 0.6569 | 0.6569 |
| 2024-12-12 | 0.6702 | 0.6702 |
| 2024-12-11 | 0.6656 | 0.6656 |
| 2024-12-10 | 0.6663 | 0.6663 |
| 2024-12-09 | 0.6604 | 0.6604 |
| 2024-12-06 | 0.6614 | 0.6614 |
| 2024-12-05 | 0.6599 | 0.6599 |
| 2024-12-04 | 0.6449 | 0.6449 |
| 2024-12-03 | 0.6420 | 0.6420 |
| 2024-12-02 | 0.6457 | 0.6457 |
| 2024-11-29 | 0.6222 | 0.6222 |
| 2024-11-28 | 0.5936 | 0.5936 |
| 2024-11-27 | 0.6054 | 0.6054 |
| 2024-11-26 | 0.5892 | 0.5892 |
| 2024-11-25 | 0.6047 | 0.6047 |
| 2024-11-22 | 0.6129 | 0.6129 |
