同泰慧盈混合A(008178)
2026-10-16
0.9675
0.6554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9675 | 0.9675 |
| 2026-10-15 | 0.9612 | 0.9612 |
| 2026-10-14 | 1.0021 | 1.0021 |
| 2026-10-13 | 1.0343 | 1.0343 |
| 2026-10-12 | 1.0220 | 1.0220 |
| 2026-10-09 | 1.0544 | 1.0544 |
| 2026-10-08 | 1.0245 | 1.0245 |
| 2026-09-30 | 1.0447 | 1.0447 |
| 2026-09-29 | 1.0475 | 1.0475 |
| 2026-09-28 | 1.0316 | 1.0316 |
| 2026-09-24 | 1.0931 | 1.0931 |
| 2026-09-23 | 1.1378 | 1.1378 |
| 2026-09-22 | 1.1348 | 1.1348 |
| 2026-09-21 | 1.1455 | 1.1455 |
| 2026-09-18 | 1.1583 | 1.1583 |
| 2026-09-17 | 1.1366 | 1.1366 |
| 2026-09-16 | 1.1789 | 1.1789 |
| 2026-09-15 | 1.1432 | 1.1432 |
| 2026-09-14 | 1.1465 | 1.1465 |
| 2026-09-11 | 1.1490 | 1.1490 |
| 2026-09-10 | 1.1957 | 1.1957 |
| 2026-09-09 | 1.2017 | 1.2017 |
| 2026-09-08 | 1.1795 | 1.1795 |
| 2026-09-07 | 1.1784 | 1.1784 |
| 2026-09-04 | 1.1925 | 1.1925 |
| 2026-09-03 | 1.2198 | 1.2198 |
| 2026-09-02 | 1.1975 | 1.1975 |
| 2026-09-01 | 1.2088 | 1.2088 |
| 2026-08-31 | 1.2226 | 1.2226 |
| 2026-08-28 | 1.2578 | 1.2578 |
| 2026-08-27 | 1.2503 | 1.2503 |
| 2026-08-26 | 1.2197 | 1.2197 |
| 2026-08-25 | 1.2098 | 1.2098 |
| 2026-08-24 | 1.2584 | 1.2584 |
| 2026-08-21 | 1.2326 | 1.2326 |
| 2026-08-20 | 1.1802 | 1.1802 |
| 2026-08-19 | 1.1303 | 1.1303 |
| 2026-08-18 | 1.1780 | 1.1780 |
| 2026-08-17 | 1.1809 | 1.1809 |
| 2026-08-14 | 1.1416 | 1.1416 |
| 2026-08-13 | 1.1241 | 1.1241 |
| 2026-08-12 | 1.1823 | 1.1823 |
| 2026-08-11 | 1.1688 | 1.1688 |
| 2026-08-10 | 1.2227 | 1.2227 |
| 2026-08-07 | 1.1807 | 1.1807 |
| 2026-08-06 | 1.1306 | 1.1306 |
| 2026-08-05 | 1.1043 | 1.1043 |
| 2026-08-04 | 1.0335 | 1.0335 |
| 2026-08-03 | 1.0209 | 1.0209 |
| 2026-07-31 | 1.0279 | 1.0279 |
| 2026-07-30 | 0.9939 | 0.9939 |
| 2026-07-29 | 1.0005 | 1.0005 |
| 2026-07-28 | 0.9774 | 0.9774 |
| 2026-07-27 | 0.9986 | 0.9986 |
| 2026-07-24 | 0.9676 | 0.9676 |
| 2026-07-23 | 1.0193 | 1.0193 |
| 2026-07-22 | 0.9922 | 0.9922 |
| 2026-07-21 | 0.9548 | 0.9548 |
| 2026-07-20 | 0.8967 | 0.8967 |
| 2026-07-17 | 0.9056 | 0.9056 |
| 2026-07-16 | 0.9636 | 0.9636 |
| 2026-07-15 | 0.9814 | 0.9814 |
| 2026-07-14 | 1.0167 | 1.0167 |
| 2026-07-13 | 0.9727 | 0.9727 |
| 2026-07-10 | 1.0386 | 1.0386 |
| 2026-07-09 | 1.0283 | 1.0283 |
| 2026-07-08 | 1.0258 | 1.0258 |
| 2026-07-07 | 1.0443 | 1.0443 |
| 2026-07-06 | 1.0846 | 1.0846 |
| 2026-07-03 | 1.1149 | 1.1149 |
| 2026-07-02 | 1.0883 | 1.0883 |
| 2026-07-01 | 1.0788 | 1.0788 |
| 2026-06-30 | 1.0692 | 1.0692 |
| 2026-06-29 | 1.0584 | 1.0584 |
| 2026-06-26 | 1.0515 | 1.0515 |
| 2026-06-25 | 1.0966 | 1.0966 |
| 2026-06-24 | 1.1136 | 1.1136 |
| 2026-06-23 | 1.1185 | 1.1185 |
| 2026-06-22 | 1.2183 | 1.2183 |
| 2026-06-18 | 1.1637 | 1.1637 |
| 2026-06-17 | 1.1731 | 1.1731 |
| 2026-06-16 | 1.1748 | 1.1748 |
| 2026-06-15 | 1.2041 | 1.2041 |
| 2026-06-12 | 1.1502 | 1.1502 |
| 2026-06-11 | 1.0983 | 1.0983 |
| 2026-06-10 | 1.0802 | 1.0802 |
| 2026-06-09 | 1.1050 | 1.1050 |
| 2026-06-08 | 1.0834 | 1.0834 |
| 2026-06-05 | 1.1536 | 1.1536 |
| 2026-06-04 | 1.1748 | 1.1748 |
| 2026-06-03 | 1.2199 | 1.2199 |
| 2026-06-02 | 1.2336 | 1.2336 |
| 2026-06-01 | 1.1953 | 1.1953 |
| 2026-05-29 | 1.2002 | 1.2002 |
| 2026-05-28 | 1.2230 | 1.2230 |
| 2026-05-27 | 1.2360 | 1.2360 |
| 2026-05-26 | 1.3013 | 1.3013 |
| 2026-05-25 | 1.2587 | 1.2587 |
| 2026-05-22 | 1.2540 | 1.2540 |
| 2026-05-21 | 1.2281 | 1.2281 |
| 2026-05-20 | 1.2598 | 1.2598 |
| 2026-05-19 | 1.2645 | 1.2645 |
| 2026-05-18 | 1.2913 | 1.2913 |
| 2026-05-15 | 1.3280 | 1.3280 |
| 2026-05-14 | 1.3921 | 1.3921 |
| 2026-05-13 | 1.4449 | 1.4449 |
| 2026-05-12 | 1.4536 | 1.4536 |
| 2026-05-11 | 1.4812 | 1.4812 |
| 2026-05-08 | 1.4756 | 1.4756 |
| 2026-05-07 | 1.4538 | 1.4538 |
| 2026-05-06 | 1.4352 | 1.4352 |
| 2026-04-30 | 1.3758 | 1.3758 |
| 2026-04-29 | 1.3806 | 1.3806 |
| 2026-04-28 | 1.3180 | 1.3180 |
| 2026-04-27 | 1.3479 | 1.3479 |
| 2026-04-24 | 1.3616 | 1.3616 |
| 2026-04-23 | 1.3747 | 1.3747 |
| 2026-04-22 | 1.4606 | 1.4606 |
| 2026-04-21 | 1.4657 | 1.4657 |
