同泰慧择混合C(008051)
2026-07-22
0.3483
-2.6551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.3483 | 0.3483 |
| 2026-07-21 | 0.3578 | 0.3578 |
| 2026-07-20 | 0.3330 | 0.3330 |
| 2026-07-17 | 0.3431 | 0.3431 |
| 2026-07-16 | 0.3744 | 0.3744 |
| 2026-07-15 | 0.3902 | 0.3902 |
| 2026-07-14 | 0.4081 | 0.4081 |
| 2026-07-13 | 0.3939 | 0.3939 |
| 2026-07-10 | 0.4113 | 0.4113 |
| 2026-07-09 | 0.4339 | 0.4339 |
| 2026-07-08 | 0.4046 | 0.4046 |
| 2026-07-07 | 0.4089 | 0.4089 |
| 2026-07-06 | 0.4080 | 0.4080 |
| 2026-07-03 | 0.4226 | 0.4226 |
| 2026-07-02 | 0.4418 | 0.4418 |
| 2026-07-01 | 0.4741 | 0.4741 |
| 2026-06-30 | 0.4672 | 0.4672 |
| 2026-06-29 | 0.4615 | 0.4615 |
| 2026-06-26 | 0.4593 | 0.4593 |
| 2026-06-25 | 0.4649 | 0.4649 |
| 2026-06-24 | 0.4559 | 0.4559 |
| 2026-06-23 | 0.4491 | 0.4491 |
| 2026-06-22 | 0.4574 | 0.4574 |
| 2026-06-18 | 0.4545 | 0.4545 |
| 2026-06-17 | 0.4413 | 0.4413 |
| 2026-06-16 | 0.4398 | 0.4398 |
| 2026-06-15 | 0.4403 | 0.4403 |
| 2026-06-12 | 0.4194 | 0.4194 |
| 2026-06-11 | 0.4319 | 0.4319 |
| 2026-06-10 | 0.4302 | 0.4302 |
| 2026-06-09 | 0.4442 | 0.4442 |
| 2026-06-08 | 0.4356 | 0.4356 |
| 2026-06-05 | 0.4412 | 0.4412 |
| 2026-06-04 | 0.4494 | 0.4494 |
| 2026-06-03 | 0.4415 | 0.4415 |
| 2026-06-02 | 0.4305 | 0.4305 |
| 2026-06-01 | 0.4214 | 0.4214 |
| 2026-05-29 | 0.4378 | 0.4378 |
| 2026-05-28 | 0.4641 | 0.4641 |
| 2026-05-27 | 0.4619 | 0.4619 |
| 2026-05-26 | 0.4820 | 0.4820 |
| 2026-05-25 | 0.4942 | 0.4942 |
| 2026-05-22 | 0.4855 | 0.4855 |
| 2026-05-21 | 0.4768 | 0.4768 |
| 2026-05-20 | 0.5004 | 0.5004 |
| 2026-05-19 | 0.4887 | 0.4887 |
| 2026-05-18 | 0.4705 | 0.4705 |
| 2026-05-15 | 0.4619 | 0.4619 |
| 2026-05-14 | 0.4626 | 0.4626 |
| 2026-05-13 | 0.4737 | 0.4737 |
| 2026-05-12 | 0.4595 | 0.4595 |
| 2026-05-11 | 0.4656 | 0.4656 |
| 2026-05-08 | 0.4491 | 0.4491 |
| 2026-05-07 | 0.4621 | 0.4621 |
| 2026-05-06 | 0.4495 | 0.4495 |
| 2026-04-30 | 0.4583 | 0.4583 |
| 2026-04-29 | 0.4556 | 0.4556 |
| 2026-04-28 | 0.4547 | 0.4547 |
| 2026-04-27 | 0.4621 | 0.4621 |
| 2026-04-24 | 0.4613 | 0.4613 |
| 2026-04-23 | 0.4678 | 0.4678 |
| 2026-04-22 | 0.4750 | 0.4750 |
| 2026-04-21 | 0.4677 | 0.4677 |
| 2026-04-20 | 0.4742 | 0.4742 |
| 2026-04-17 | 0.4783 | 0.4783 |
| 2026-04-16 | 0.4857 | 0.4857 |
| 2026-04-15 | 0.4868 | 0.4868 |
| 2026-04-14 | 0.4773 | 0.4773 |
| 2026-04-13 | 0.4729 | 0.4729 |
| 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 |
