同泰慧择混合C(008051)
2024-07-26
0.4948
0.6919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4948 | 0.4948 |
| 2024-07-25 | 0.4914 | 0.4914 |
| 2024-07-24 | 0.5032 | 0.5032 |
| 2024-07-23 | 0.5072 | 0.5072 |
| 2024-07-22 | 0.5225 | 0.5225 |
| 2024-07-19 | 0.5243 | 0.5243 |
| 2024-07-18 | 0.5315 | 0.5315 |
| 2024-07-17 | 0.5310 | 0.5310 |
| 2024-07-16 | 0.5466 | 0.5466 |
| 2024-07-15 | 0.5439 | 0.5439 |
| 2024-07-12 | 0.5438 | 0.5438 |
| 2024-07-11 | 0.5500 | 0.5500 |
| 2024-07-10 | 0.5444 | 0.5444 |
| 2024-07-09 | 0.5515 | 0.5515 |
| 2024-07-08 | 0.5383 | 0.5383 |
| 2024-07-05 | 0.5397 | 0.5397 |
| 2024-07-04 | 0.5303 | 0.5303 |
| 2024-07-03 | 0.5278 | 0.5278 |
| 2024-07-02 | 0.5341 | 0.5341 |
| 2024-07-01 | 0.5378 | 0.5378 |
| 2024-06-30 | 0.5306 | 0.5306 |
| 2024-06-28 | 0.5306 | 0.5306 |
| 2024-06-27 | 0.5230 | 0.5230 |
| 2024-06-26 | 0.5332 | 0.5332 |
| 2024-06-25 | 0.5305 | 0.5305 |
| 2024-06-24 | 0.5334 | 0.5334 |
| 2024-06-21 | 0.5383 | 0.5383 |
| 2024-06-20 | 0.5386 | 0.5386 |
| 2024-06-19 | 0.5391 | 0.5391 |
| 2024-06-18 | 0.5374 | 0.5374 |
| 2024-06-17 | 0.5346 | 0.5346 |
| 2024-06-14 | 0.5396 | 0.5396 |
| 2024-06-13 | 0.5322 | 0.5322 |
| 2024-06-12 | 0.5384 | 0.5384 |
| 2024-06-11 | 0.5363 | 0.5363 |
| 2024-06-07 | 0.5455 | 0.5455 |
| 2024-06-06 | 0.5476 | 0.5476 |
| 2024-06-05 | 0.5416 | 0.5416 |
| 2024-06-04 | 0.5524 | 0.5524 |
| 2024-06-03 | 0.5476 | 0.5476 |
| 2024-05-31 | 0.5453 | 0.5453 |
| 2024-05-30 | 0.5460 | 0.5460 |
| 2024-05-29 | 0.5561 | 0.5561 |
| 2024-05-28 | 0.5504 | 0.5504 |
| 2024-05-27 | 0.5561 | 0.5561 |
| 2024-05-24 | 0.5489 | 0.5489 |
| 2024-05-23 | 0.5512 | 0.5512 |
| 2024-05-22 | 0.5629 | 0.5629 |
| 2024-05-21 | 0.5714 | 0.5714 |
| 2024-05-20 | 0.5848 | 0.5848 |
| 2024-05-17 | 0.5653 | 0.5653 |
| 2024-05-16 | 0.5618 | 0.5618 |
| 2024-05-15 | 0.5665 | 0.5665 |
| 2024-05-14 | 0.5697 | 0.5697 |
| 2024-05-13 | 0.5685 | 0.5685 |
| 2024-05-10 | 0.5708 | 0.5708 |
| 2024-05-09 | 0.5692 | 0.5692 |
| 2024-05-08 | 0.5660 | 0.5660 |
| 2024-05-07 | 0.5635 | 0.5635 |
| 2024-05-06 | 0.5631 | 0.5631 |
| 2024-04-30 | 0.5586 | 0.5586 |
| 2024-04-29 | 0.5637 | 0.5637 |
| 2024-04-26 | 0.5621 | 0.5621 |
| 2024-04-25 | 0.5479 | 0.5479 |
| 2024-04-24 | 0.5512 | 0.5512 |
| 2024-04-23 | 0.5413 | 0.5413 |
| 2024-04-22 | 0.5453 | 0.5453 |
| 2024-04-19 | 0.5547 | 0.5547 |
| 2024-04-18 | 0.5602 | 0.5602 |
| 2024-04-17 | 0.5593 | 0.5593 |
| 2024-04-16 | 0.5462 | 0.5462 |
| 2024-04-15 | 0.5635 | 0.5635 |
| 2024-04-12 | 0.5661 | 0.5661 |
| 2024-04-11 | 0.5542 | 0.5542 |
| 2024-04-10 | 0.5572 | 0.5572 |
| 2024-04-09 | 0.5638 | 0.5638 |
| 2024-04-08 | 0.5681 | 0.5681 |
| 2024-04-03 | 0.5699 | 0.5699 |
| 2024-04-02 | 0.5765 | 0.5765 |
| 2024-04-01 | 0.5862 | 0.5862 |
| 2024-03-29 | 0.5779 | 0.5779 |
| 2024-03-28 | 0.5809 | 0.5809 |
| 2024-03-27 | 0.5711 | 0.5711 |
| 2024-03-26 | 0.5882 | 0.5882 |
| 2024-03-25 | 0.5993 | 0.5993 |
| 2024-03-22 | 0.6158 | 0.6158 |
| 2024-03-21 | 0.6184 | 0.6184 |
| 2024-03-20 | 0.6194 | 0.6194 |
| 2024-03-19 | 0.6242 | 0.6242 |
| 2024-03-18 | 0.6359 | 0.6359 |
| 2024-03-15 | 0.6304 | 0.6304 |
| 2024-03-14 | 0.6113 | 0.6113 |
| 2024-03-13 | 0.6099 | 0.6099 |
| 2024-03-12 | 0.6066 | 0.6066 |
| 2024-03-11 | 0.6086 | 0.6086 |
| 2024-03-08 | 0.6071 | 0.6071 |
| 2024-03-07 | 0.5885 | 0.5885 |
| 2024-03-06 | 0.6016 | 0.6016 |
| 2024-03-05 | 0.6004 | 0.6004 |
| 2024-03-04 | 0.6087 | 0.6087 |
| 2024-03-01 | 0.5912 | 0.5912 |
| 2024-02-29 | 0.5779 | 0.5779 |
| 2024-02-28 | 0.5608 | 0.5608 |
| 2024-02-27 | 0.5902 | 0.5902 |
| 2024-02-26 | 0.5608 | 0.5608 |
| 2024-02-23 | 0.5573 | 0.5573 |
| 2024-02-22 | 0.5416 | 0.5416 |
| 2024-02-21 | 0.5334 | 0.5334 |
| 2024-02-20 | 0.5428 | 0.5428 |
| 2024-02-19 | 0.5295 | 0.5295 |
| 2024-02-08 | 0.5049 | 0.5049 |
| 2024-02-07 | 0.4910 | 0.4910 |
| 2024-02-06 | 0.4858 | 0.4858 |
| 2024-02-05 | 0.4624 | 0.4624 |
| 2024-02-02 | 0.4743 | 0.4743 |
| 2024-02-01 | 0.4841 | 0.4841 |
| 2024-01-31 | 0.4740 | 0.4740 |
| 2024-01-30 | 0.4803 | 0.4803 |
