同泰慧利混合A(008180)
2026-06-23
1.1971
-0.7462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.1971 | 1.3701 |
| 2026-06-22 | 1.2061 | 1.3791 |
| 2026-06-18 | 1.2077 | 1.3807 |
| 2026-06-17 | 1.1974 | 1.3704 |
| 2026-06-16 | 1.1725 | 1.3455 |
| 2026-06-15 | 1.1273 | 1.3003 |
| 2026-06-12 | 1.0831 | 1.2561 |
| 2026-06-11 | 1.1078 | 1.2808 |
| 2026-06-10 | 1.0905 | 1.2635 |
| 2026-06-09 | 1.1068 | 1.2798 |
| 2026-06-08 | 1.0581 | 1.2311 |
| 2026-06-05 | 1.1029 | 1.2759 |
| 2026-06-04 | 1.1103 | 1.2833 |
| 2026-06-03 | 1.1059 | 1.2789 |
| 2026-06-02 | 1.0702 | 1.2432 |
| 2026-06-01 | 1.0620 | 1.2350 |
| 2026-05-29 | 1.1074 | 1.2804 |
| 2026-05-28 | 1.1653 | 1.3383 |
| 2026-05-27 | 1.1483 | 1.3213 |
| 2026-05-26 | 1.1747 | 1.3477 |
| 2026-05-25 | 1.2128 | 1.3858 |
| 2026-05-22 | 1.2109 | 1.3839 |
| 2026-05-21 | 1.1659 | 1.3389 |
| 2026-05-20 | 1.2249 | 1.3979 |
| 2026-05-19 | 1.2181 | 1.3911 |
| 2026-05-18 | 1.2216 | 1.3946 |
| 2026-05-15 | 1.2161 | 1.3891 |
| 2026-05-14 | 1.2578 | 1.4308 |
| 2026-05-13 | 1.2779 | 1.4509 |
| 2026-05-12 | 1.2624 | 1.4354 |
| 2026-05-11 | 1.2845 | 1.4575 |
| 2026-05-08 | 1.2484 | 1.4214 |
| 2026-05-07 | 1.2244 | 1.3974 |
| 2026-05-06 | 1.1835 | 1.3565 |
| 2026-04-30 | 1.1528 | 1.3258 |
| 2026-04-29 | 1.1389 | 1.3119 |
| 2026-04-28 | 1.1341 | 1.3071 |
| 2026-04-27 | 1.1628 | 1.3358 |
| 2026-04-24 | 1.1543 | 1.3273 |
| 2026-04-23 | 1.1822 | 1.3552 |
| 2026-04-22 | 1.2224 | 1.3954 |
| 2026-04-21 | 1.2148 | 1.3878 |
| 2026-04-20 | 1.2138 | 1.3868 |
| 2026-04-17 | 1.1985 | 1.3715 |
| 2026-04-16 | 1.1910 | 1.3640 |
| 2026-04-15 | 1.1789 | 1.3519 |
| 2026-04-14 | 1.1787 | 1.3517 |
| 2026-04-13 | 1.1580 | 1.3310 |
| 2026-04-10 | 1.1746 | 1.3476 |
| 2026-04-09 | 1.1687 | 1.3417 |
| 2026-04-08 | 1.1835 | 1.3565 |
| 2026-04-07 | 1.1298 | 1.3028 |
| 2026-04-03 | 1.1297 | 1.3027 |
| 2026-04-02 | 1.1392 | 1.3122 |
| 2026-04-01 | 1.1542 | 1.3272 |
| 2026-03-31 | 1.1104 | 1.2834 |
| 2026-03-30 | 1.1290 | 1.3020 |
| 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 |
