同泰慧择混合C(008051)
2026-10-23
0.2671
3.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.2671 | 0.2671 |
| 2026-10-22 | 0.2592 | 0.2592 |
| 2026-10-21 | 0.2681 | 0.2681 |
| 2026-10-20 | 0.2640 | 0.2640 |
| 2026-10-19 | 0.2624 | 0.2624 |
| 2026-10-16 | 0.2654 | 0.2654 |
| 2026-10-15 | 0.2635 | 0.2635 |
| 2026-10-14 | 0.2760 | 0.2760 |
| 2026-10-13 | 0.2860 | 0.2860 |
| 2026-10-12 | 0.2873 | 0.2873 |
| 2026-10-09 | 0.2988 | 0.2988 |
| 2026-10-08 | 0.3024 | 0.3024 |
| 2026-09-30 | 0.3182 | 0.3182 |
| 2026-09-29 | 0.3296 | 0.3296 |
| 2026-09-28 | 0.3233 | 0.3233 |
| 2026-09-24 | 0.3422 | 0.3422 |
| 2026-09-23 | 0.3561 | 0.3561 |
| 2026-09-22 | 0.3558 | 0.3558 |
| 2026-09-21 | 0.3502 | 0.3502 |
| 2026-09-18 | 0.3456 | 0.3456 |
| 2026-09-17 | 0.3313 | 0.3313 |
| 2026-09-16 | 0.3359 | 0.3359 |
| 2026-09-15 | 0.3222 | 0.3222 |
| 2026-09-14 | 0.3197 | 0.3197 |
| 2026-09-11 | 0.3253 | 0.3253 |
| 2026-09-10 | 0.3328 | 0.3328 |
| 2026-09-09 | 0.3330 | 0.3330 |
| 2026-09-08 | 0.3388 | 0.3388 |
| 2026-09-07 | 0.3380 | 0.3380 |
| 2026-09-04 | 0.3215 | 0.3215 |
| 2026-09-03 | 0.3331 | 0.3331 |
| 2026-09-02 | 0.3333 | 0.3333 |
| 2026-09-01 | 0.3394 | 0.3394 |
| 2026-08-31 | 0.3533 | 0.3533 |
| 2026-08-28 | 0.3485 | 0.3485 |
| 2026-08-27 | 0.3553 | 0.3553 |
| 2026-08-26 | 0.3381 | 0.3381 |
| 2026-08-25 | 0.3384 | 0.3384 |
| 2026-08-24 | 0.3395 | 0.3395 |
| 2026-08-21 | 0.3516 | 0.3516 |
| 2026-08-20 | 0.3466 | 0.3466 |
| 2026-08-19 | 0.3482 | 0.3482 |
| 2026-08-18 | 0.3806 | 0.3806 |
| 2026-08-17 | 0.3828 | 0.3828 |
| 2026-08-14 | 0.3677 | 0.3677 |
| 2026-08-13 | 0.3597 | 0.3597 |
| 2026-08-12 | 0.3681 | 0.3681 |
| 2026-08-11 | 0.3623 | 0.3623 |
| 2026-08-10 | 0.3647 | 0.3647 |
| 2026-08-07 | 0.3597 | 0.3597 |
| 2026-08-06 | 0.3465 | 0.3465 |
| 2026-08-05 | 0.3346 | 0.3346 |
| 2026-08-04 | 0.3267 | 0.3267 |
| 2026-08-03 | 0.3025 | 0.3025 |
| 2026-07-31 | 0.3110 | 0.3110 |
| 2026-07-30 | 0.3006 | 0.3006 |
| 2026-07-29 | 0.3208 | 0.3208 |
| 2026-07-28 | 0.3204 | 0.3204 |
| 2026-07-27 | 0.3504 | 0.3504 |
| 2026-07-24 | 0.3371 | 0.3371 |
| 2026-07-23 | 0.3423 | 0.3423 |
| 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 |
