同泰慧盈混合A(008178)
2025-12-31
1.1776
-0.6329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.0990 | 1.0990 |
| 2025-11-20 | 1.1556 | 1.1556 |
| 2025-11-19 | 1.1573 | 1.1573 |
| 2025-11-18 | 1.1300 | 1.1300 |
| 2025-11-17 | 1.1569 | 1.1569 |
| 2025-11-14 | 1.1547 | 1.1547 |
| 2025-11-13 | 1.1794 | 1.1794 |
| 2025-11-12 | 1.1363 | 1.1363 |
| 2025-11-11 | 1.1484 | 1.1484 |
| 2025-11-10 | 1.1618 | 1.1618 |
| 2025-11-07 | 1.1582 | 1.1582 |
| 2025-11-06 | 1.1507 | 1.1507 |
| 2025-11-05 | 1.1400 | 1.1400 |
| 2025-11-04 | 1.1400 | 1.1400 |
| 2025-11-03 | 1.1619 | 1.1619 |
| 2025-10-31 | 1.1901 | 1.1901 |
| 2025-10-30 | 1.2180 | 1.2180 |
| 2025-10-29 | 1.1942 | 1.1942 |
| 2025-10-28 | 1.1492 | 1.1492 |
| 2025-10-27 | 1.1829 | 1.1829 |
| 2025-10-24 | 1.1546 | 1.1546 |
| 2025-10-23 | 1.1400 | 1.1400 |
| 2025-10-22 | 1.1353 | 1.1353 |
| 2025-10-21 | 1.1597 | 1.1597 |
| 2025-10-20 | 1.1532 | 1.1532 |
| 2025-10-17 | 1.1774 | 1.1774 |
| 2025-10-16 | 1.2031 | 1.2031 |
| 2025-10-15 | 1.2318 | 1.2318 |
| 2025-10-14 | 1.2329 | 1.2329 |
| 2025-10-13 | 1.2707 | 1.2707 |
| 2025-10-10 | 1.2045 | 1.2045 |
| 2025-10-09 | 1.2477 | 1.2477 |
| 2025-09-30 | 1.1545 | 1.1545 |
| 2025-09-29 | 1.1212 | 1.1212 |
| 2025-09-26 | 1.0879 | 1.0879 |
| 2025-09-25 | 1.0881 | 1.0881 |
| 2025-09-24 | 1.0838 | 1.0838 |
| 2025-09-23 | 1.0614 | 1.0614 |
| 2025-09-22 | 1.0810 | 1.0810 |
| 2025-09-19 | 1.0667 | 1.0667 |
| 2025-09-18 | 1.0570 | 1.0570 |
| 2025-09-17 | 1.0864 | 1.0864 |
| 2025-09-16 | 1.0847 | 1.0847 |
| 2025-09-15 | 1.0981 | 1.0981 |
| 2025-09-12 | 1.0898 | 1.0898 |
| 2025-09-11 | 1.0694 | 1.0694 |
| 2025-09-10 | 1.0506 | 1.0506 |
| 2025-09-09 | 1.0648 | 1.0648 |
| 2025-09-08 | 1.0777 | 1.0777 |
| 2025-09-05 | 1.0689 | 1.0689 |
| 2025-09-04 | 1.0253 | 1.0253 |
| 2025-09-03 | 1.0579 | 1.0579 |
| 2025-09-02 | 1.0850 | 1.0850 |
| 2025-09-01 | 1.1009 | 1.1009 |
| 2025-08-29 | 1.0948 | 1.0948 |
| 2025-08-28 | 1.0560 | 1.0560 |
| 2025-08-27 | 1.0290 | 1.0290 |
| 2025-08-26 | 1.0480 | 1.0480 |
| 2025-08-25 | 1.0709 | 1.0709 |
| 2025-08-22 | 1.0468 | 1.0468 |
| 2025-08-21 | 1.0296 | 1.0296 |
| 2025-08-20 | 1.0328 | 1.0328 |
| 2025-08-19 | 1.0320 | 1.0320 |
| 2025-08-18 | 1.0415 | 1.0415 |
| 2025-08-15 | 1.0211 | 1.0211 |
| 2025-08-14 | 0.9970 | 0.9970 |
| 2025-08-13 | 1.0004 | 1.0004 |
| 2025-08-12 | 0.9821 | 0.9821 |
| 2025-08-11 | 0.9893 | 0.9893 |
| 2025-08-08 | 0.9847 | 0.9847 |
| 2025-08-07 | 0.9830 | 0.9830 |
| 2025-08-06 | 0.9670 | 0.9670 |
| 2025-08-05 | 0.9638 | 0.9638 |
| 2025-08-04 | 0.9574 | 0.9574 |
| 2025-08-01 | 0.9512 | 0.9512 |
| 2025-07-31 | 0.9605 | 0.9605 |
| 2025-07-30 | 0.9839 | 0.9839 |
| 2025-07-29 | 1.0083 | 1.0083 |
| 2025-07-28 | 1.0096 | 1.0096 |
| 2025-07-25 | 1.0003 | 1.0003 |
| 2025-07-24 | 0.9927 | 0.9927 |
| 2025-07-23 | 0.9648 | 0.9648 |
| 2025-07-22 | 0.9633 | 0.9633 |
| 2025-07-21 | 0.9553 | 0.9553 |
| 2025-07-18 | 0.9432 | 0.9432 |
| 2025-07-17 | 0.9339 | 0.9339 |
| 2025-07-16 | 0.9274 | 0.9274 |
| 2025-07-15 | 0.9261 | 0.9261 |
| 2025-07-14 | 0.9284 | 0.9284 |
| 2025-07-11 | 0.9265 | 0.9265 |
| 2025-07-10 | 0.9172 | 0.9172 |
| 2025-07-09 | 0.9128 | 0.9128 |
