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同泰慧盈混合A(008178)

2022-12-08     1.3017-0.0768%
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净值发布日期 单位净值 累计净值
2022-12-081.30171.3017
2022-12-071.30271.3027
2022-12-061.30741.3074
2022-12-051.30721.3072
2022-12-021.30281.3028
2022-12-011.30901.3090
2022-11-301.29951.2995
2022-11-291.30211.3021
2022-11-281.28451.2845
2022-11-251.28671.2867
2022-11-241.29851.2985
2022-11-231.29501.2950
2022-11-221.28691.2869
2022-11-211.30161.3016
2022-11-181.29871.2987
2022-11-171.30611.3061
2022-11-161.31011.3101
2022-11-151.32461.3246
2022-11-141.30401.3040
2022-11-111.32131.3213
2022-11-101.30211.3021
2022-11-091.31971.3197
2022-11-081.32971.3297
2022-11-071.33571.3357
2022-11-041.34991.3499
2022-11-031.31191.3119
2022-11-021.30291.3029
2022-11-011.28431.2843
2022-10-311.25531.2553
2022-10-281.26401.2640
2022-10-271.29631.2963
2022-10-261.31071.3107
2022-10-251.30501.3050
2022-10-241.30221.3022
2022-10-211.31391.3139
2022-10-201.31141.3114
2022-10-191.32551.3255
2022-10-181.33741.3374
2022-10-171.33431.3343
2022-10-141.33961.3396
2022-10-131.30721.3072
2022-10-121.30691.3069
2022-10-111.27671.2767
2022-10-101.27061.2706
2022-09-301.30021.3002
2022-09-291.32281.3228
2022-09-281.31981.3198
2022-09-271.34861.3486
2022-09-261.33351.3335
2022-09-231.33361.3336
2022-09-221.34721.3472
2022-09-211.34641.3464
2022-09-201.35301.3530
2022-09-191.33791.3379
2022-09-161.34641.3464
2022-09-151.36921.3692
2022-09-141.40131.4013
2022-09-131.41161.4116
2022-09-091.41521.4152
2022-09-081.40841.4084
2022-09-071.41391.4139
2022-09-061.40601.4060
2022-09-051.37911.3791
2022-09-021.37751.3775
2022-09-011.37571.3757
2022-08-311.39201.3920
2022-08-301.42361.4236
2022-08-291.43381.4338
2022-08-261.43121.4312
2022-08-251.43411.4341
2022-08-241.44531.4453
2022-08-231.49901.4990
2022-08-221.50071.5007
2022-08-191.48241.4824
2022-08-181.51991.5199
2022-08-171.51351.5135
2022-08-161.50821.5082
2022-08-151.49561.4956
2022-08-121.47661.4766
2022-08-111.49831.4983
2022-08-101.48481.4848
2022-08-091.49691.4969
2022-08-081.48721.4872
2022-08-051.47121.4712
2022-08-041.45691.4569
2022-08-031.45501.4550
2022-08-021.46951.4695
2022-08-011.50551.5055
2022-07-291.49321.4932
2022-07-281.50131.5013
2022-07-271.50521.5052
2022-07-261.49251.4925
2022-07-251.47371.4737
2022-07-221.49861.4986
2022-07-211.50591.5059
2022-07-201.52901.5290
2022-07-191.51551.5155
2022-07-181.52711.5271
2022-07-151.51701.5170
2022-07-141.51951.5195
2022-07-131.50301.5030
2022-07-121.49291.4929
2022-07-111.51021.5102
2022-07-081.53921.5392
2022-07-071.56581.5658
2022-07-061.54421.5442
2022-07-051.55311.5531
2022-07-041.55821.5582
2022-07-011.54381.5438
2022-06-301.54401.5440
2022-06-291.51491.5149
2022-06-281.56291.5629
2022-06-271.54411.5441
2022-06-241.52671.5267
2022-06-231.50451.5045
2022-06-221.46441.4644
2022-06-211.47391.4739
2022-06-201.48581.4858
2022-06-171.47461.4746
2022-06-161.44751.4475