同泰慧利混合A(008180)
2026-03-27
1.1560
1.2259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1560 | 1.3290 |
| 2026-03-26 | 1.1420 | 1.3150 |
| 2026-03-25 | 1.1688 | 1.3418 |
| 2026-03-24 | 1.1473 | 1.3203 |
| 2026-03-23 | 1.1355 | 1.3085 |
| 2026-03-20 | 1.1758 | 1.3488 |
| 2026-03-19 | 1.1987 | 1.3717 |
| 2026-03-18 | 1.2294 | 1.4024 |
| 2026-03-17 | 1.2145 | 1.3875 |
| 2026-03-16 | 1.2266 | 1.3996 |
| 2026-03-13 | 1.2378 | 1.4108 |
| 2026-03-12 | 1.2730 | 1.4460 |
| 2026-03-11 | 1.2856 | 1.4586 |
| 2026-03-10 | 1.2939 | 1.4669 |
| 2026-03-09 | 1.2821 | 1.4551 |
| 2026-03-06 | 1.2603 | 1.4333 |
| 2026-03-05 | 1.2487 | 1.4217 |
| 2026-03-04 | 1.2340 | 1.4070 |
| 2026-03-03 | 1.2378 | 1.4108 |
| 2026-03-02 | 1.3038 | 1.4768 |
| 2026-02-27 | 1.3403 | 1.5133 |
| 2026-02-26 | 1.3230 | 1.4960 |
| 2026-02-25 | 1.3323 | 1.5053 |
| 2026-02-24 | 1.3348 | 1.5078 |
| 2026-02-13 | 1.4263 | 1.5993 |
| 2026-02-12 | 1.4518 | 1.6248 |
| 2026-02-11 | 1.4678 | 1.6408 |
| 2026-02-10 | 1.4886 | 1.6616 |
| 2026-02-09 | 1.4240 | 1.5970 |
| 2026-02-06 | 1.3768 | 1.5498 |
| 2026-02-05 | 1.3804 | 1.5534 |
| 2026-02-04 | 1.3913 | 1.5643 |
| 2026-02-03 | 1.4384 | 1.6114 |
| 2026-02-02 | 1.4001 | 1.5731 |
| 2026-01-30 | 1.4339 | 1.6069 |
| 2026-01-29 | 1.4447 | 1.6177 |
| 2026-01-28 | 1.4246 | 1.5976 |
| 2026-01-27 | 1.4572 | 1.6302 |
| 2026-01-26 | 1.4649 | 1.6379 |
| 2026-01-23 | 1.5038 | 1.6768 |
| 2026-01-22 | 1.4918 | 1.6648 |
| 2026-01-21 | 1.4919 | 1.6649 |
| 2026-01-20 | 1.4992 | 1.6722 |
| 2026-01-19 | 1.5167 | 1.6897 |
| 2026-01-16 | 1.5083 | 1.6813 |
| 2026-01-15 | 1.5564 | 1.7294 |
| 2026-01-14 | 1.5793 | 1.7523 |
| 2026-01-13 | 1.5676 | 1.7406 |
| 2026-01-12 | 1.5848 | 1.7578 |
| 2026-01-09 | 1.4829 | 1.6559 |
| 2026-01-08 | 1.4263 | 1.5993 |
| 2026-01-07 | 1.4041 | 1.5771 |
| 2026-01-06 | 1.4004 | 1.5734 |
| 2026-01-05 | 1.3861 | 1.5591 |
| 2025-12-31 | 1.3265 | 1.4995 |
| 2025-12-30 | 1.3219 | 1.4949 |
| 2025-12-29 | 1.3182 | 1.4912 |
| 2025-12-26 | 1.3267 | 1.4997 |
| 2025-12-25 | 1.3279 | 1.5009 |
| 2025-12-24 | 1.3239 | 1.4969 |
| 2025-12-23 | 1.3349 | 1.5079 |
| 2025-12-22 | 1.3196 | 1.4926 |
| 2025-12-19 | 1.3271 | 1.5001 |
| 2025-12-18 | 1.3104 | 1.4834 |
| 2025-12-17 | 1.3014 | 1.4744 |
| 2025-12-16 | 1.2619 | 1.4349 |
| 2025-12-15 | 1.2897 | 1.4627 |
| 2025-12-12 | 1.2997 | 1.4727 |
| 2025-12-11 | 1.2871 | 1.4601 |
| 2025-12-10 | 1.3071 | 1.4801 |
| 2025-12-09 | 1.2917 | 1.4647 |
| 2025-12-08 | 1.2929 | 1.4659 |
| 2025-12-05 | 1.2838 | 1.4568 |
| 2025-12-04 | 1.2788 | 1.4518 |
| 2025-12-03 | 1.2767 | 1.4497 |
| 2025-12-02 | 1.3051 | 1.4781 |
| 2025-12-01 | 1.3239 | 1.4969 |
| 2025-11-28 | 1.2996 | 1.4726 |
| 2025-11-27 | 1.3057 | 1.4787 |
| 2025-11-26 | 1.3170 | 1.4900 |
| 2025-11-25 | 1.3290 | 1.5020 |
| 2025-11-24 | 1.2759 | 1.4489 |
| 2025-11-21 | 1.2360 | 1.4090 |
| 2025-11-20 | 1.2405 | 1.4135 |
| 2025-11-19 | 1.2521 | 1.4251 |
| 2025-11-18 | 1.2732 | 1.4462 |
| 2025-11-17 | 1.2630 | 1.4360 |
| 2025-11-14 | 1.2782 | 1.4512 |
| 2025-11-13 | 1.3104 | 1.4834 |
| 2025-11-12 | 1.3015 | 1.4745 |
| 2025-11-11 | 1.3025 | 1.4755 |
| 2025-11-10 | 1.3072 | 1.4802 |
| 2025-11-07 | 1.3077 | 1.4807 |
| 2025-11-06 | 1.3273 | 1.5003 |
| 2025-11-05 | 1.3407 | 1.5137 |
| 2025-11-04 | 1.3536 | 1.5266 |
| 2025-11-03 | 1.3716 | 1.5446 |
| 2025-10-31 | 1.3157 | 1.4887 |
| 2025-10-30 | 1.2947 | 1.4677 |
| 2025-10-29 | 1.3283 | 1.5013 |
| 2025-10-28 | 1.2892 | 1.4622 |
| 2025-10-27 | 1.2976 | 1.4706 |
| 2025-10-24 | 1.3145 | 1.4875 |
| 2025-10-23 | 1.3069 | 1.4799 |
| 2025-10-22 | 1.2967 | 1.4697 |
| 2025-10-21 | 1.2983 | 1.4713 |
| 2025-10-20 | 1.2722 | 1.4452 |
| 2025-10-17 | 1.2627 | 1.4357 |
| 2025-10-16 | 1.3039 | 1.4769 |
| 2025-10-15 | 1.3214 | 1.4944 |
| 2025-10-14 | 1.3154 | 1.4884 |
| 2025-10-13 | 1.3356 | 1.5086 |
| 2025-10-10 | 1.3490 | 1.5220 |
| 2025-10-09 | 1.3998 | 1.5728 |
| 2025-09-30 | 1.4230 | 1.5960 |
