同泰慧盈混合A(008178)
2024-09-30
0.9392
7.7435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9392 | 0.9392 |
| 2024-09-27 | 0.8717 | 0.8717 |
| 2024-09-26 | 0.8429 | 0.8429 |
| 2024-09-25 | 0.8196 | 0.8196 |
| 2024-09-24 | 0.8105 | 0.8105 |
| 2024-09-23 | 0.7847 | 0.7847 |
| 2024-09-20 | 0.7843 | 0.7843 |
| 2024-09-19 | 0.7882 | 0.7882 |
| 2024-09-18 | 0.7837 | 0.7837 |
| 2024-09-13 | 0.7785 | 0.7785 |
| 2024-09-12 | 0.7865 | 0.7865 |
| 2024-09-11 | 0.7879 | 0.7879 |
| 2024-09-10 | 0.7948 | 0.7948 |
| 2024-09-09 | 0.7946 | 0.7946 |
| 2024-09-06 | 0.8048 | 0.8048 |
| 2024-09-05 | 0.8128 | 0.8128 |
| 2024-09-04 | 0.8153 | 0.8153 |
| 2024-09-03 | 0.8171 | 0.8171 |
| 2024-09-02 | 0.8223 | 0.8223 |
| 2024-08-30 | 0.8228 | 0.8228 |
| 2024-08-29 | 0.8242 | 0.8242 |
| 2024-08-28 | 0.8359 | 0.8359 |
| 2024-08-27 | 0.8408 | 0.8408 |
| 2024-08-26 | 0.8393 | 0.8393 |
| 2024-08-23 | 0.8358 | 0.8358 |
| 2024-08-22 | 0.8345 | 0.8345 |
| 2024-08-21 | 0.8338 | 0.8338 |
| 2024-08-20 | 0.8386 | 0.8386 |
| 2024-08-19 | 0.8461 | 0.8461 |
| 2024-08-16 | 0.8386 | 0.8386 |
| 2024-08-15 | 0.8377 | 0.8377 |
| 2024-08-14 | 0.8313 | 0.8313 |
| 2024-08-13 | 0.8339 | 0.8339 |
| 2024-08-12 | 0.8315 | 0.8315 |
| 2024-08-09 | 0.8328 | 0.8328 |
| 2024-08-08 | 0.8355 | 0.8355 |
| 2024-08-07 | 0.8338 | 0.8338 |
| 2024-08-06 | 0.8311 | 0.8311 |
| 2024-08-05 | 0.8334 | 0.8334 |
| 2024-08-02 | 0.8453 | 0.8453 |
| 2024-08-01 | 0.8471 | 0.8471 |
| 2024-07-31 | 0.8464 | 0.8464 |
| 2024-07-30 | 0.8401 | 0.8401 |
| 2024-07-29 | 0.8450 | 0.8450 |
| 2024-07-26 | 0.8415 | 0.8415 |
| 2024-07-25 | 0.8439 | 0.8439 |
| 2024-07-24 | 0.8495 | 0.8495 |
| 2024-07-23 | 0.8471 | 0.8471 |
| 2024-07-22 | 0.8524 | 0.8524 |
| 2024-07-19 | 0.8592 | 0.8592 |
| 2024-07-18 | 0.8643 | 0.8643 |
| 2024-07-17 | 0.8622 | 0.8622 |
| 2024-07-16 | 0.8709 | 0.8709 |
| 2024-07-15 | 0.8725 | 0.8725 |
| 2024-07-12 | 0.8678 | 0.8678 |
| 2024-07-11 | 0.8664 | 0.8664 |
| 2024-07-10 | 0.8642 | 0.8642 |
| 2024-07-09 | 0.8756 | 0.8756 |
| 2024-07-08 | 0.8659 | 0.8659 |
| 2024-07-05 | 0.8677 | 0.8677 |
| 2024-07-04 | 0.8715 | 0.8715 |
| 2024-07-03 | 0.8739 | 0.8739 |
| 2024-07-02 | 0.8804 | 0.8804 |
| 2024-07-01 | 0.8777 | 0.8777 |
| 2024-06-30 | 0.8637 | 0.8637 |
| 2024-06-28 | 0.8637 | 0.8637 |
| 2024-06-27 | 0.8556 | 0.8556 |
| 2024-06-26 | 0.8562 | 0.8562 |
| 2024-06-25 | 0.8519 | 0.8519 |
| 2024-06-24 | 0.8501 | 0.8501 |
| 2024-06-21 | 0.8588 | 0.8588 |
| 2024-06-20 | 0.8589 | 0.8589 |
| 2024-06-19 | 0.8598 | 0.8598 |
| 2024-06-18 | 0.8604 | 0.8604 |
| 2024-06-17 | 0.8566 | 0.8566 |
| 2024-06-14 | 0.8643 | 0.8643 |
| 2024-06-13 | 0.8635 | 0.8635 |
| 2024-06-12 | 0.8715 | 0.8715 |
| 2024-06-11 | 0.8626 | 0.8626 |
| 2024-06-07 | 0.8762 | 0.8762 |
| 2024-06-06 | 0.8696 | 0.8696 |
| 2024-06-05 | 0.8690 | 0.8690 |
| 2024-06-04 | 0.8808 | 0.8808 |
| 2024-06-03 | 0.8794 | 0.8794 |
| 2024-05-31 | 0.8844 | 0.8844 |
| 2024-05-30 | 0.8837 | 0.8837 |
| 2024-05-29 | 0.8907 | 0.8907 |
| 2024-05-28 | 0.8896 | 0.8896 |
| 2024-05-27 | 0.8945 | 0.8945 |
| 2024-05-24 | 0.8809 | 0.8809 |
| 2024-05-23 | 0.8804 | 0.8804 |
| 2024-05-22 | 0.8943 | 0.8943 |
| 2024-05-21 | 0.8964 | 0.8964 |
| 2024-05-20 | 0.8967 | 0.8967 |
| 2024-05-17 | 0.8862 | 0.8862 |
| 2024-05-16 | 0.8806 | 0.8806 |
| 2024-05-15 | 0.8807 | 0.8807 |
| 2024-05-14 | 0.8827 | 0.8827 |
| 2024-05-13 | 0.8849 | 0.8849 |
| 2024-05-10 | 0.8843 | 0.8843 |
| 2024-05-09 | 0.8816 | 0.8816 |
| 2024-05-08 | 0.8744 | 0.8744 |
| 2024-05-07 | 0.8759 | 0.8759 |
| 2024-05-06 | 0.8707 | 0.8707 |
| 2024-04-30 | 0.8638 | 0.8638 |
| 2024-04-29 | 0.8602 | 0.8602 |
| 2024-04-26 | 0.8601 | 0.8601 |
| 2024-04-25 | 0.8638 | 0.8638 |
| 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 |
