同泰慧盈混合A(008178)
2026-05-21
1.2281
-2.5163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.4591 | 1.4591 |
| 2026-04-17 | 1.4266 | 1.4266 |
| 2026-04-16 | 1.4294 | 1.4294 |
| 2026-04-15 | 1.4007 | 1.4007 |
| 2026-04-14 | 1.4168 | 1.4168 |
| 2026-04-13 | 1.4173 | 1.4173 |
| 2026-04-10 | 1.4218 | 1.4218 |
| 2026-04-09 | 1.4443 | 1.4443 |
| 2026-04-08 | 1.4329 | 1.4329 |
| 2026-04-07 | 1.3454 | 1.3454 |
| 2026-04-03 | 1.3228 | 1.3228 |
| 2026-04-02 | 1.3221 | 1.3221 |
| 2026-04-01 | 1.3590 | 1.3590 |
| 2026-03-31 | 1.3263 | 1.3263 |
| 2026-03-30 | 1.3363 | 1.3363 |
| 2026-03-27 | 1.3123 | 1.3123 |
| 2026-03-26 | 1.2692 | 1.2692 |
| 2026-03-25 | 1.3019 | 1.3019 |
| 2026-03-24 | 1.2502 | 1.2502 |
| 2026-03-23 | 1.2117 | 1.2117 |
| 2026-03-20 | 1.3019 | 1.3019 |
| 2026-03-19 | 1.3195 | 1.3195 |
| 2026-03-18 | 1.4065 | 1.4065 |
| 2026-03-17 | 1.4023 | 1.4023 |
| 2026-03-16 | 1.4154 | 1.4154 |
| 2026-03-13 | 1.4710 | 1.4710 |
| 2026-03-12 | 1.5161 | 1.5161 |
| 2026-03-11 | 1.5315 | 1.5315 |
| 2026-03-10 | 1.5541 | 1.5541 |
| 2026-03-09 | 1.5356 | 1.5356 |
| 2026-03-06 | 1.5338 | 1.5338 |
| 2026-03-05 | 1.5508 | 1.5508 |
| 2026-03-04 | 1.5812 | 1.5812 |
| 2026-03-03 | 1.6135 | 1.6135 |
| 2026-03-02 | 1.7402 | 1.7402 |
| 2026-02-27 | 1.6619 | 1.6619 |
| 2026-02-26 | 1.5830 | 1.5830 |
| 2026-02-25 | 1.6065 | 1.6065 |
| 2026-02-24 | 1.5392 | 1.5392 |
| 2026-02-13 | 1.4835 | 1.4835 |
| 2026-02-12 | 1.5372 | 1.5372 |
| 2026-02-11 | 1.5209 | 1.5209 |
| 2026-02-10 | 1.4834 | 1.4834 |
| 2026-02-09 | 1.4855 | 1.4855 |
| 2026-02-06 | 1.4276 | 1.4276 |
| 2026-02-05 | 1.4292 | 1.4292 |
| 2026-02-04 | 1.5071 | 1.5071 |
| 2026-02-03 | 1.5216 | 1.5216 |
| 2026-02-02 | 1.5036 | 1.5036 |
| 2026-01-30 | 1.6271 | 1.6271 |
| 2026-01-29 | 1.7189 | 1.7189 |
| 2026-01-28 | 1.6935 | 1.6935 |
| 2026-01-27 | 1.6067 | 1.6067 |
| 2026-01-26 | 1.6074 | 1.6074 |
| 2026-01-23 | 1.5478 | 1.5478 |
| 2026-01-22 | 1.5050 | 1.5050 |
| 2026-01-21 | 1.4927 | 1.4927 |
| 2026-01-20 | 1.4387 | 1.4387 |
| 2026-01-19 | 1.4252 | 1.4252 |
| 2026-01-16 | 1.4239 | 1.4239 |
| 2026-01-15 | 1.4098 | 1.4098 |
| 2026-01-14 | 1.3937 | 1.3937 |
| 2026-01-13 | 1.3666 | 1.3666 |
| 2026-01-12 | 1.3579 | 1.3579 |
| 2026-01-09 | 1.2979 | 1.2979 |
| 2026-01-08 | 1.2586 | 1.2586 |
| 2026-01-07 | 1.2894 | 1.2894 |
| 2026-01-06 | 1.2600 | 1.2600 |
| 2026-01-05 | 1.2244 | 1.2244 |
| 2025-12-31 | 1.1776 | 1.1776 |
| 2025-12-30 | 1.1851 | 1.1851 |
| 2025-12-29 | 1.1909 | 1.1909 |
| 2025-12-26 | 1.1729 | 1.1729 |
| 2025-12-25 | 1.1532 | 1.1532 |
| 2025-12-24 | 1.1674 | 1.1674 |
| 2025-12-23 | 1.1610 | 1.1610 |
| 2025-12-22 | 1.1732 | 1.1732 |
| 2025-12-19 | 1.1465 | 1.1465 |
| 2025-12-18 | 1.1245 | 1.1245 |
| 2025-12-17 | 1.1243 | 1.1243 |
| 2025-12-16 | 1.0882 | 1.0882 |
| 2025-12-15 | 1.1290 | 1.1290 |
| 2025-12-12 | 1.1396 | 1.1396 |
| 2025-12-11 | 1.1261 | 1.1261 |
| 2025-12-10 | 1.1485 | 1.1485 |
| 2025-12-09 | 1.1369 | 1.1369 |
| 2025-12-08 | 1.1638 | 1.1638 |
| 2025-12-05 | 1.1677 | 1.1677 |
| 2025-12-04 | 1.1398 | 1.1398 |
| 2025-12-03 | 1.1590 | 1.1590 |
| 2025-12-02 | 1.1539 | 1.1539 |
| 2025-12-01 | 1.1751 | 1.1751 |
| 2025-11-28 | 1.1455 | 1.1455 |
| 2025-11-27 | 1.1230 | 1.1230 |
| 2025-11-26 | 1.1164 | 1.1164 |
| 2025-11-25 | 1.1209 | 1.1209 |
| 2025-11-24 | 1.1076 | 1.1076 |
