同泰慧盈混合C(008179)
2025-12-23
1.1329
-1.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1329 | 1.1329 |
| 2025-12-22 | 1.1448 | 1.1448 |
| 2025-12-19 | 1.1188 | 1.1188 |
| 2025-12-18 | 1.0973 | 1.0973 |
| 2025-12-17 | 1.0971 | 1.0971 |
| 2025-12-16 | 1.0620 | 1.0620 |
| 2025-12-15 | 1.1018 | 1.1018 |
| 2025-12-12 | 1.1121 | 1.1121 |
| 2025-12-11 | 1.0990 | 1.0990 |
| 2025-12-10 | 1.1209 | 1.1209 |
| 2025-12-09 | 1.1095 | 1.1095 |
| 2025-12-08 | 1.1358 | 1.1358 |
| 2025-12-05 | 1.1397 | 1.1397 |
| 2025-12-04 | 1.1124 | 1.1124 |
| 2025-12-03 | 1.1312 | 1.1312 |
| 2025-12-02 | 1.1262 | 1.1262 |
| 2025-12-01 | 1.1470 | 1.1470 |
| 2025-11-28 | 1.1181 | 1.1181 |
| 2025-11-27 | 1.0961 | 1.0961 |
| 2025-11-26 | 1.0897 | 1.0897 |
| 2025-11-25 | 1.0941 | 1.0941 |
| 2025-11-24 | 1.0812 | 1.0812 |
| 2025-11-21 | 1.0728 | 1.0728 |
| 2025-11-20 | 1.1280 | 1.1280 |
| 2025-11-19 | 1.1297 | 1.1297 |
| 2025-11-18 | 1.1030 | 1.1030 |
| 2025-11-17 | 1.1293 | 1.1293 |
| 2025-11-14 | 1.1272 | 1.1272 |
| 2025-11-13 | 1.1514 | 1.1514 |
| 2025-11-12 | 1.1092 | 1.1092 |
| 2025-11-11 | 1.1211 | 1.1211 |
| 2025-11-10 | 1.1342 | 1.1342 |
| 2025-11-07 | 1.1307 | 1.1307 |
| 2025-11-06 | 1.1234 | 1.1234 |
| 2025-11-05 | 1.1130 | 1.1130 |
| 2025-11-04 | 1.1130 | 1.1130 |
| 2025-11-03 | 1.1344 | 1.1344 |
| 2025-10-31 | 1.1620 | 1.1620 |
| 2025-10-30 | 1.1892 | 1.1892 |
| 2025-10-29 | 1.1660 | 1.1660 |
| 2025-10-28 | 1.1220 | 1.1220 |
| 2025-10-27 | 1.1549 | 1.1549 |
| 2025-10-24 | 1.1274 | 1.1274 |
| 2025-10-23 | 1.1132 | 1.1132 |
| 2025-10-22 | 1.1085 | 1.1085 |
| 2025-10-21 | 1.1324 | 1.1324 |
| 2025-10-20 | 1.1261 | 1.1261 |
| 2025-10-17 | 1.1497 | 1.1497 |
| 2025-10-16 | 1.1749 | 1.1749 |
| 2025-10-15 | 1.2029 | 1.2029 |
| 2025-10-14 | 1.2040 | 1.2040 |
| 2025-10-13 | 1.2409 | 1.2409 |
| 2025-10-10 | 1.1762 | 1.1762 |
| 2025-10-09 | 1.2185 | 1.2185 |
| 2025-09-30 | 1.1276 | 1.1276 |
| 2025-09-29 | 1.0951 | 1.0951 |
| 2025-09-26 | 1.0626 | 1.0626 |
| 2025-09-25 | 1.0627 | 1.0627 |
| 2025-09-24 | 1.0586 | 1.0586 |
| 2025-09-23 | 1.0367 | 1.0367 |
| 2025-09-22 | 1.0559 | 1.0559 |
| 2025-09-19 | 1.0419 | 1.0419 |
| 2025-09-18 | 1.0325 | 1.0325 |
| 2025-09-17 | 1.0612 | 1.0612 |
| 2025-09-16 | 1.0596 | 1.0596 |
| 2025-09-15 | 1.0726 | 1.0726 |
| 2025-09-12 | 1.0645 | 1.0645 |
| 2025-09-11 | 1.0446 | 1.0446 |
| 2025-09-10 | 1.0263 | 1.0263 |
| 2025-09-09 | 1.0401 | 1.0401 |
| 2025-09-08 | 1.0528 | 1.0528 |
| 2025-09-05 | 1.0443 | 1.0443 |
| 2025-09-04 | 1.0017 | 1.0017 |
| 2025-09-03 | 1.0335 | 1.0335 |
| 2025-09-02 | 1.0600 | 1.0600 |
| 2025-09-01 | 1.0755 | 1.0755 |
| 2025-08-29 | 1.0696 | 1.0696 |
| 2025-08-28 | 1.0317 | 1.0317 |
| 2025-08-27 | 1.0054 | 1.0054 |
| 2025-08-26 | 1.0239 | 1.0239 |
| 2025-08-25 | 1.0463 | 1.0463 |
| 2025-08-22 | 1.0228 | 1.0228 |
| 2025-08-21 | 1.0060 | 1.0060 |
| 2025-08-20 | 1.0092 | 1.0092 |
| 2025-08-19 | 1.0083 | 1.0083 |
| 2025-08-18 | 1.0176 | 1.0176 |
| 2025-08-15 | 0.9978 | 0.9978 |
| 2025-08-14 | 0.9743 | 0.9743 |
| 2025-08-13 | 0.9776 | 0.9776 |
| 2025-08-12 | 0.9597 | 0.9597 |
| 2025-08-11 | 0.9667 | 0.9667 |
| 2025-08-08 | 0.9622 | 0.9622 |
| 2025-08-07 | 0.9606 | 0.9606 |
| 2025-08-06 | 0.9450 | 0.9450 |
| 2025-08-05 | 0.9419 | 0.9419 |
| 2025-08-04 | 0.9356 | 0.9356 |
| 2025-08-01 | 0.9297 | 0.9297 |
| 2025-07-31 | 0.9387 | 0.9387 |
| 2025-07-30 | 0.9616 | 0.9616 |
| 2025-07-29 | 0.9855 | 0.9855 |
| 2025-07-28 | 0.9868 | 0.9868 |
| 2025-07-25 | 0.9777 | 0.9777 |
| 2025-07-24 | 0.9703 | 0.9703 |
| 2025-07-23 | 0.9430 | 0.9430 |
| 2025-07-22 | 0.9415 | 0.9415 |
| 2025-07-21 | 0.9338 | 0.9338 |
| 2025-07-18 | 0.9220 | 0.9220 |
| 2025-07-17 | 0.9128 | 0.9128 |
| 2025-07-16 | 0.9065 | 0.9065 |
| 2025-07-15 | 0.9053 | 0.9053 |
| 2025-07-14 | 0.9075 | 0.9075 |
| 2025-07-11 | 0.9057 | 0.9057 |
| 2025-07-10 | 0.8966 | 0.8966 |
| 2025-07-09 | 0.8923 | 0.8923 |
| 2025-07-08 | 0.8922 | 0.8922 |
| 2025-07-07 | 0.8887 | 0.8887 |
| 2025-07-04 | 0.8919 | 0.8919 |
| 2025-07-03 | 0.8949 | 0.8949 |
| 2025-07-02 | 0.8907 | 0.8907 |
| 2025-07-01 | 0.8980 | 0.8980 |
