同泰慧盈混合C(008179)
2025-05-28
0.8897
0.1463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8897 | 0.8897 |
| 2025-05-27 | 0.8884 | 0.8884 |
| 2025-05-26 | 0.8893 | 0.8893 |
| 2025-05-23 | 0.8923 | 0.8923 |
| 2025-05-22 | 0.8977 | 0.8977 |
| 2025-05-21 | 0.8970 | 0.8970 |
| 2025-05-20 | 0.8917 | 0.8917 |
| 2025-05-19 | 0.8874 | 0.8874 |
| 2025-05-16 | 0.8871 | 0.8871 |
| 2025-05-15 | 0.8912 | 0.8912 |
| 2025-05-14 | 0.8935 | 0.8935 |
| 2025-05-13 | 0.8897 | 0.8897 |
| 2025-05-12 | 0.8820 | 0.8820 |
| 2025-05-09 | 0.8806 | 0.8806 |
| 2025-05-08 | 0.8769 | 0.8769 |
| 2025-05-07 | 0.8730 | 0.8730 |
| 2025-05-06 | 0.8667 | 0.8667 |
| 2025-04-30 | 0.8602 | 0.8602 |
| 2025-04-29 | 0.8716 | 0.8716 |
| 2025-04-28 | 0.8735 | 0.8735 |
| 2025-04-25 | 0.8710 | 0.8710 |
| 2025-04-24 | 0.8736 | 0.8736 |
| 2025-04-23 | 0.8637 | 0.8637 |
| 2025-04-22 | 0.8650 | 0.8650 |
| 2025-04-21 | 0.8622 | 0.8622 |
| 2025-04-18 | 0.8661 | 0.8661 |
| 2025-04-17 | 0.8654 | 0.8654 |
| 2025-04-16 | 0.8658 | 0.8658 |
| 2025-04-15 | 0.8612 | 0.8612 |
| 2025-04-14 | 0.8539 | 0.8539 |
| 2025-04-11 | 0.8477 | 0.8477 |
| 2025-04-10 | 0.8509 | 0.8509 |
| 2025-04-09 | 0.8456 | 0.8456 |
| 2025-04-08 | 0.8461 | 0.8461 |
| 2025-04-07 | 0.8272 | 0.8272 |
| 2025-04-03 | 0.8732 | 0.8732 |
| 2025-04-02 | 0.8693 | 0.8693 |
| 2025-04-01 | 0.8620 | 0.8620 |
| 2025-03-31 | 0.8620 | 0.8620 |
| 2025-03-28 | 0.8613 | 0.8613 |
| 2025-03-27 | 0.8655 | 0.8655 |
| 2025-03-26 | 0.8645 | 0.8645 |
| 2025-03-25 | 0.8652 | 0.8652 |
| 2025-03-24 | 0.8610 | 0.8610 |
| 2025-03-21 | 0.8560 | 0.8560 |
| 2025-03-20 | 0.8635 | 0.8635 |
| 2025-03-19 | 0.8680 | 0.8680 |
| 2025-03-18 | 0.8636 | 0.8636 |
| 2025-03-17 | 0.8648 | 0.8648 |
| 2025-03-14 | 0.8641 | 0.8641 |
| 2025-03-13 | 0.8571 | 0.8571 |
| 2025-03-12 | 0.8548 | 0.8548 |
| 2025-03-11 | 0.8574 | 0.8574 |
| 2025-03-10 | 0.8508 | 0.8508 |
| 2025-03-07 | 0.8551 | 0.8551 |
| 2025-03-06 | 0.8543 | 0.8543 |
| 2025-03-05 | 0.8590 | 0.8590 |
| 2025-03-04 | 0.8530 | 0.8530 |
| 2025-03-03 | 0.8526 | 0.8526 |
| 2025-02-28 | 0.8509 | 0.8509 |
| 2025-02-27 | 0.8558 | 0.8558 |
| 2025-02-26 | 0.8489 | 0.8489 |
| 2025-02-25 | 0.8434 | 0.8434 |
| 2025-02-24 | 0.8509 | 0.8509 |
| 2025-02-21 | 0.8523 | 0.8523 |
| 2025-02-20 | 0.8594 | 0.8594 |
| 2025-02-19 | 0.8617 | 0.8617 |
| 2025-02-18 | 0.8618 | 0.8618 |
| 2025-02-17 | 0.8613 | 0.8613 |
| 2025-02-14 | 0.8618 | 0.8618 |
| 2025-02-13 | 0.8607 | 0.8607 |
| 2025-02-12 | 0.8599 | 0.8599 |
| 2025-02-11 | 0.8575 | 0.8575 |
| 2025-02-10 | 0.8491 | 0.8491 |
| 2025-02-07 | 0.8495 | 0.8495 |
| 2025-02-06 | 0.8489 | 0.8489 |
| 2025-02-05 | 0.8480 | 0.8480 |
| 2025-01-27 | 0.8629 | 0.8629 |
| 2025-01-24 | 0.8514 | 0.8514 |
| 2025-01-23 | 0.8487 | 0.8487 |
| 2025-01-22 | 0.8358 | 0.8358 |
| 2025-01-21 | 0.8474 | 0.8474 |
| 2025-01-20 | 0.8529 | 0.8529 |
| 2025-01-17 | 0.8534 | 0.8534 |
| 2025-01-16 | 0.8551 | 0.8551 |
| 2025-01-15 | 0.8483 | 0.8483 |
| 2025-01-14 | 0.8472 | 0.8472 |
| 2025-01-13 | 0.8360 | 0.8360 |
| 2025-01-10 | 0.8440 | 0.8440 |
| 2025-01-09 | 0.8523 | 0.8523 |
| 2025-01-08 | 0.8625 | 0.8625 |
| 2025-01-07 | 0.8608 | 0.8608 |
| 2025-01-06 | 0.8556 | 0.8556 |
| 2025-01-03 | 0.8539 | 0.8539 |
| 2025-01-02 | 0.8695 | 0.8695 |
| 2024-12-31 | 0.8888 | 0.8888 |
| 2024-12-30 | 0.9005 | 0.9005 |
| 2024-12-27 | 0.8956 | 0.8956 |
| 2024-12-26 | 0.8970 | 0.8970 |
| 2024-12-25 | 0.8964 | 0.8964 |
| 2024-12-24 | 0.8925 | 0.8925 |
| 2024-12-23 | 0.8822 | 0.8822 |
| 2024-12-20 | 0.8858 | 0.8858 |
| 2024-12-19 | 0.8874 | 0.8874 |
| 2024-12-18 | 0.8937 | 0.8937 |
| 2024-12-17 | 0.8876 | 0.8876 |
| 2024-12-16 | 0.8933 | 0.8933 |
| 2024-12-13 | 0.8941 | 0.8941 |
| 2024-12-12 | 0.9157 | 0.9157 |
| 2024-12-11 | 0.9117 | 0.9117 |
| 2024-12-10 | 0.9141 | 0.9141 |
| 2024-12-09 | 0.9077 | 0.9077 |
| 2024-12-06 | 0.9080 | 0.9080 |
| 2024-12-05 | 0.9015 | 0.9015 |
| 2024-12-04 | 0.8977 | 0.8977 |
| 2024-12-03 | 0.8963 | 0.8963 |
| 2024-12-02 | 0.8902 | 0.8902 |
