基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
同泰慧利混合A(008180)
2021-02-26
1.2747
-2.0968%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.2747 | 1.2747 |
2021-02-25 | 1.3020 | 1.3020 |
2021-02-24 | 1.3156 | 1.3156 |
2021-02-23 | 1.3653 | 1.3653 |
2021-02-22 | 1.3615 | 1.3615 |
2021-02-19 | 1.3433 | 1.3433 |
2021-02-18 | 1.3361 | 1.3361 |
2021-02-10 | 1.2949 | 1.2949 |
2021-02-09 | 1.2676 | 1.2676 |
2021-02-08 | 1.2249 | 1.2249 |
2021-02-05 | 1.1952 | 1.1952 |
2021-02-04 | 1.2550 | 1.2550 |
2021-02-03 | 1.2946 | 1.2946 |
2021-02-02 | 1.2920 | 1.2920 |
2021-02-01 | 1.2505 | 1.2505 |
2021-01-29 | 1.2457 | 1.2457 |
2021-01-28 | 1.2709 | 1.2709 |
2021-01-27 | 1.3237 | 1.3237 |
2021-01-26 | 1.3115 | 1.3115 |
2021-01-25 | 1.3383 | 1.3383 |
2021-01-22 | 1.3378 | 1.3378 |
2021-01-21 | 1.3224 | 1.3224 |
2021-01-20 | 1.2960 | 1.2960 |
2021-01-19 | 1.2700 | 1.2700 |
2021-01-18 | 1.2920 | 1.2920 |
2021-01-15 | 1.2609 | 1.2609 |
2021-01-14 | 1.2417 | 1.2417 |
2021-01-13 | 1.2717 | 1.2717 |
2021-01-12 | 1.2964 | 1.2964 |
2021-01-11 | 1.2581 | 1.2581 |
2021-01-08 | 1.2820 | 1.2820 |
2021-01-07 | 1.2901 | 1.2901 |
2021-01-06 | 1.2576 | 1.2576 |
2021-01-05 | 1.2621 | 1.2621 |
2021-01-04 | 1.2469 | 1.2469 |
2020-12-31 | 1.1955 | 1.1955 |
2020-12-30 | 1.1715 | 1.1715 |
2020-12-29 | 1.1267 | 1.1267 |
2020-12-28 | 1.1756 | 1.1756 |
2020-12-25 | 1.1694 | 1.1694 |
2020-12-24 | 1.1286 | 1.1286 |
2020-12-23 | 1.1416 | 1.1416 |
2020-12-22 | 1.1237 | 1.1237 |
2020-12-21 | 1.1529 | 1.1529 |
2020-12-18 | 1.1234 | 1.1234 |
2020-12-17 | 1.1129 | 1.1129 |
2020-12-16 | 1.1091 | 1.1091 |
2020-12-15 | 1.1186 | 1.1186 |
2020-12-14 | 1.1054 | 1.1054 |
2020-12-11 | 1.0848 | 1.0848 |
2020-12-10 | 1.1051 | 1.1051 |
2020-12-09 | 1.1073 | 1.1073 |
2020-12-08 | 1.1334 | 1.1334 |
2020-12-07 | 1.1343 | 1.1343 |
2020-12-04 | 1.1408 | 1.1408 |
2020-12-03 | 1.1388 | 1.1388 |
2020-12-02 | 1.1485 | 1.1485 |
2020-12-01 | 1.1481 | 1.1481 |
2020-11-30 | 1.1272 | 1.1272 |
2020-11-27 | 1.1288 | 1.1288 |
2020-11-26 | 1.1134 | 1.1134 |
2020-11-25 | 1.1227 | 1.1227 |
2020-11-24 | 1.1384 | 1.1384 |
2020-11-23 | 1.1359 | 1.1359 |
2020-11-20 | 1.1212 | 1.1212 |
2020-11-19 | 1.1089 | 1.1089 |
2020-11-18 | 1.1025 | 1.1025 |
2020-11-17 | 1.0961 | 1.0961 |
2020-11-16 | 1.1085 | 1.1085 |
2020-11-13 | 1.0972 | 1.0972 |
2020-11-12 | 1.0941 | 1.0941 |
2020-11-11 | 1.0875 | 1.0875 |
2020-11-10 | 1.1075 | 1.1075 |
2020-11-09 | 1.1236 | 1.1236 |
2020-11-06 | 1.0946 | 1.0946 |
2020-11-05 | 1.1034 | 1.1034 |
2020-11-04 | 1.0884 | 1.0884 |
2020-11-03 | 1.0886 | 1.0886 |
2020-11-02 | 1.0770 | 1.0770 |
2020-10-30 | 1.0561 | 1.0561 |
2020-10-29 | 1.0716 | 1.0716 |
2020-10-28 | 1.0652 | 1.0652 |
2020-10-27 | 1.0548 | 1.0548 |
2020-10-26 | 1.0476 | 1.0476 |
2020-10-23 | 1.0417 | 1.0417 |
2020-10-22 | 1.0621 | 1.0621 |
2020-10-21 | 1.0711 | 1.0711 |
2020-10-20 | 1.0819 | 1.0819 |
2020-10-19 | 1.0681 | 1.0681 |
2020-10-16 | 1.0822 | 1.0822 |
2020-10-15 | 1.0880 | 1.0880 |
2020-10-14 | 1.1035 | 1.1035 |
2020-10-13 | 1.1093 | 1.1093 |
2020-10-12 | 1.1001 | 1.1001 |
2020-10-09 | 1.0792 | 1.0792 |
2020-09-30 | 1.0397 | 1.0397 |
2020-09-29 | 1.0366 | 1.0366 |
2020-09-28 | 1.0248 | 1.0248 |
2020-09-25 | 1.0300 | 1.0300 |
2020-09-24 | 1.0342 | 1.0342 |
2020-09-23 | 1.0619 | 1.0619 |
2020-09-22 | 1.0460 | 1.0460 |
2020-09-21 | 1.0622 | 1.0622 |
2020-09-18 | 1.0698 | 1.0698 |
2020-09-17 | 1.0563 | 1.0563 |
2020-09-16 | 1.0465 | 1.0465 |
2020-09-15 | 1.0523 | 1.0523 |
2020-09-14 | 1.0489 | 1.0489 |
2020-09-11 | 1.0347 | 1.0347 |
2020-09-10 | 1.0138 | 1.0138 |
2020-09-09 | 1.0270 | 1.0270 |
2020-09-08 | 1.0499 | 1.0499 |
2020-09-07 | 1.0493 | 1.0493 |
2020-09-04 | 1.0734 | 1.0734 |
2020-09-03 | 1.0780 | 1.0780 |
2020-09-02 | 1.0915 | 1.0915 |
2020-09-01 | 1.0920 | 1.0920 |