行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

同泰慧选混合A(008093)

2021-07-23     1.7864-2.7015%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.78641.8114
2021-07-221.83601.8610
2021-07-211.86231.8873
2021-07-201.81611.8411
2021-07-191.80551.8305
2021-07-161.80491.8299
2021-07-151.85981.8848
2021-07-141.83281.8578
2021-07-131.86001.8850
2021-07-121.87131.8963
2021-07-091.80781.8328
2021-07-081.79661.8216
2021-07-071.75971.7847
2021-07-061.67241.6974
2021-07-051.67611.7011
2021-07-021.62351.6485
2021-07-011.62731.6523
2021-06-301.65021.6752
2021-06-291.62061.6456
2021-06-281.62431.6493
2021-06-251.60531.6303
2021-06-241.58681.6118
2021-06-231.60701.6320
2021-06-221.58131.6063
2021-06-211.57181.5968
2021-06-181.55451.5795
2021-06-171.51121.5362
2021-06-161.48711.5121
2021-06-151.55651.5815
2021-06-111.57971.6047
2021-06-101.57701.6020
2021-06-091.54161.5666
2021-06-081.52861.5536
2021-06-071.54781.5728
2021-06-041.55711.5821
2021-06-031.53801.5630
2021-06-021.53951.5645
2021-06-011.56181.5868
2021-05-311.56881.5938
2021-05-281.51941.5444
2021-05-271.48911.5141
2021-05-261.48211.5071
2021-05-251.48951.5145
2021-05-241.47051.4955
2021-05-211.46791.4929
2021-05-201.45961.4846
2021-05-191.48931.5143
2021-05-181.48291.5079
2021-05-171.47491.4999
2021-05-141.44891.4739
2021-05-131.44271.4677
2021-05-121.50511.5301
2021-05-111.48701.5120
2021-05-101.53471.5597
2021-05-071.48401.5090
2021-05-061.49891.5239
2021-04-301.48661.5116
2021-04-291.47911.5041
2021-04-281.47231.4973
2021-04-271.47031.4953
2021-04-261.47571.5007
2021-04-231.46671.4917
2021-04-221.45661.4816
2021-04-211.44731.4723
2021-04-201.45351.4785
2021-04-191.45831.4833
2021-04-161.41351.4385
2021-04-151.41521.4402
2021-04-141.39311.4181
2021-04-131.37141.3964
2021-04-121.37581.4008
2021-04-091.42421.4492
2021-04-081.44281.4678
2021-04-071.44271.4677
2021-04-061.44831.4733
2021-04-021.44051.4655
2021-04-011.44381.4688
2021-03-311.42491.4499
2021-03-301.44711.4721
2021-03-291.41441.4394
2021-03-261.41001.4350
2021-03-251.38351.4085
2021-03-241.38191.4069
2021-03-231.43041.4554
2021-03-221.49321.5182
2021-03-191.47861.5036
2021-03-181.50151.5265
2021-03-171.49861.5236
2021-03-161.49751.5225
2021-03-151.52231.5473
2021-03-121.52091.5459
2021-03-111.51631.5413
2021-03-101.45981.4848
2021-03-091.45951.4845
2021-03-081.51751.5425
2021-03-051.54831.5733
2021-03-041.59541.6204
2021-03-031.60581.6308
2021-03-021.55251.5775
2021-03-011.57091.5959
2021-02-261.50141.5264
2021-02-251.53901.5640
2021-02-241.55121.5762
2021-02-231.61331.6383
2021-02-221.61981.6448
2021-02-191.58981.6148
2021-02-181.59481.6198
2021-02-101.54781.5728
2021-02-091.51381.5388
2021-02-081.46351.4885
2021-02-051.43521.4602
2021-02-041.49951.5245
2021-02-031.55001.5750
2021-02-021.53811.5631
2021-02-011.48821.5132
2021-01-291.50211.5271
2021-01-281.52411.5491
2021-01-271.58251.6075
2021-01-261.57321.5982