同泰慧盈混合A(008178)
2024-04-24
0.8588
0.3271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8588 | 0.8588 |
| 2024-04-23 | 0.8560 | 0.8560 |
| 2024-04-22 | 0.8676 | 0.8676 |
| 2024-04-19 | 0.8867 | 0.8867 |
| 2024-04-18 | 0.8871 | 0.8871 |
| 2024-04-17 | 0.8855 | 0.8855 |
| 2024-04-16 | 0.8661 | 0.8661 |
| 2024-04-15 | 0.8770 | 0.8770 |
| 2024-04-12 | 0.8696 | 0.8696 |
| 2024-04-11 | 0.8692 | 0.8692 |
| 2024-04-10 | 0.8661 | 0.8661 |
| 2024-04-09 | 0.8696 | 0.8696 |
| 2024-04-08 | 0.8730 | 0.8730 |
| 2024-04-03 | 0.8748 | 0.8748 |
| 2024-04-02 | 0.8705 | 0.8705 |
| 2024-04-01 | 0.8671 | 0.8671 |
| 2024-03-29 | 0.8631 | 0.8631 |
| 2024-03-28 | 0.8523 | 0.8523 |
| 2024-03-27 | 0.8519 | 0.8519 |
| 2024-03-26 | 0.8541 | 0.8541 |
| 2024-03-25 | 0.8564 | 0.8564 |
| 2024-03-22 | 0.8603 | 0.8603 |
| 2024-03-21 | 0.8616 | 0.8616 |
| 2024-03-20 | 0.8618 | 0.8618 |
| 2024-03-19 | 0.8591 | 0.8591 |
| 2024-03-18 | 0.8651 | 0.8651 |
| 2024-03-15 | 0.8626 | 0.8626 |
| 2024-03-14 | 0.8627 | 0.8627 |
| 2024-03-13 | 0.8623 | 0.8623 |
| 2024-03-12 | 0.8630 | 0.8630 |
| 2024-03-11 | 0.8771 | 0.8771 |
| 2024-03-08 | 0.8810 | 0.8810 |
| 2024-03-07 | 0.8797 | 0.8797 |
| 2024-03-06 | 0.8800 | 0.8800 |
| 2024-03-05 | 0.8825 | 0.8825 |
| 2024-03-04 | 0.8797 | 0.8797 |
| 2024-03-01 | 0.8767 | 0.8767 |
| 2024-02-29 | 0.8723 | 0.8723 |
| 2024-02-28 | 0.8589 | 0.8589 |
| 2024-02-27 | 0.8792 | 0.8792 |
| 2024-02-26 | 0.8710 | 0.8710 |
| 2024-02-23 | 0.8844 | 0.8844 |
| 2024-02-22 | 0.8834 | 0.8834 |
| 2024-02-21 | 0.8713 | 0.8713 |
| 2024-02-20 | 0.8701 | 0.8701 |
| 2024-02-19 | 0.8676 | 0.8676 |
| 2024-02-08 | 0.8463 | 0.8463 |
| 2024-02-07 | 0.8420 | 0.8420 |
| 2024-02-06 | 0.8351 | 0.8351 |
| 2024-02-05 | 0.8181 | 0.8181 |
| 2024-02-02 | 0.8276 | 0.8276 |
| 2024-02-01 | 0.8368 | 0.8368 |
| 2024-01-31 | 0.8352 | 0.8352 |
| 2024-01-30 | 0.8523 | 0.8523 |
| 2024-01-29 | 0.8686 | 0.8686 |
| 2024-01-26 | 0.8932 | 0.8932 |
| 2024-01-25 | 0.9027 | 0.9027 |
| 2024-01-24 | 0.8840 | 0.8840 |
| 2024-01-23 | 0.8819 | 0.8819 |
| 2024-01-22 | 0.8666 | 0.8666 |
| 2024-01-19 | 0.9011 | 0.9011 |
| 2024-01-18 | 0.9084 | 0.9084 |
| 2024-01-17 | 0.8978 | 0.8978 |
| 2024-01-16 | 0.9202 | 0.9202 |
| 2024-01-15 | 0.9179 | 0.9179 |
| 2024-01-12 | 0.9210 | 0.9210 |
| 2024-01-11 | 0.9289 | 0.9289 |
| 2024-01-10 | 0.9158 | 0.9158 |
| 2024-01-09 | 0.9262 | 0.9262 |
| 2024-01-08 | 0.9225 | 0.9225 |
| 2024-01-05 | 0.9369 | 0.9369 |
| 2024-01-04 | 0.9555 | 0.9555 |
| 2024-01-03 | 0.9621 | 0.9621 |
| 2024-01-02 | 0.9673 | 0.9673 |
| 2023-12-31 | 0.9764 | 0.9764 |
| 2023-12-29 | 0.9765 | 0.9765 |
| 2023-12-28 | 0.9628 | 0.9628 |
| 2023-12-27 | 0.9498 | 0.9498 |
| 2023-12-26 | 0.9473 | 0.9473 |
| 2023-12-25 | 0.9618 | 0.9618 |
| 2023-12-22 | 0.9563 | 0.9563 |
| 2023-12-21 | 0.9741 | 0.9741 |
| 2023-12-20 | 0.9676 | 0.9676 |
| 2023-12-19 | 0.9900 | 0.9900 |
| 2023-12-18 | 0.9887 | 0.9887 |
| 2023-12-15 | 0.9993 | 0.9993 |
| 2023-12-14 | 1.0091 | 1.0091 |
| 2023-12-13 | 1.0152 | 1.0152 |
| 2023-12-12 | 1.0249 | 1.0249 |
| 2023-12-11 | 1.0271 | 1.0271 |
| 2023-12-08 | 1.0117 | 1.0117 |
| 2023-12-07 | 1.0133 | 1.0133 |
| 2023-12-06 | 1.0170 | 1.0170 |
| 2023-12-05 | 1.0130 | 1.0130 |
| 2023-12-04 | 1.0338 | 1.0338 |
| 2023-12-01 | 1.0399 | 1.0399 |
| 2023-11-30 | 1.0265 | 1.0265 |
| 2023-11-29 | 1.0236 | 1.0236 |
| 2023-11-28 | 1.0309 | 1.0309 |
| 2023-11-27 | 1.0219 | 1.0219 |
| 2023-11-24 | 1.0186 | 1.0186 |
| 2023-11-23 | 1.0312 | 1.0312 |
| 2023-11-22 | 1.0263 | 1.0263 |
| 2023-11-21 | 1.0383 | 1.0383 |
| 2023-11-20 | 1.0481 | 1.0481 |
| 2023-11-17 | 1.0432 | 1.0432 |
| 2023-11-16 | 1.0330 | 1.0330 |
| 2023-11-15 | 1.0427 | 1.0427 |
| 2023-11-14 | 1.0390 | 1.0390 |
| 2023-11-13 | 1.0329 | 1.0329 |
| 2023-11-10 | 1.0294 | 1.0294 |
| 2023-11-09 | 1.0388 | 1.0388 |
| 2023-11-08 | 1.0438 | 1.0438 |
| 2023-11-07 | 1.0467 | 1.0467 |
| 2023-11-06 | 1.0404 | 1.0404 |
| 2023-11-03 | 1.0204 | 1.0204 |
| 2023-11-02 | 1.0098 | 1.0098 |
| 2023-11-01 | 1.0189 | 1.0189 |
| 2023-10-31 | 1.0173 | 1.0173 |
| 2023-10-30 | 1.0249 | 1.0249 |
