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同泰慧利混合A(008180)

2021-02-26     1.2747-2.0968%
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净值发布日期 单位净值 累计净值
2021-02-261.27471.2747
2021-02-251.30201.3020
2021-02-241.31561.3156
2021-02-231.36531.3653
2021-02-221.36151.3615
2021-02-191.34331.3433
2021-02-181.33611.3361
2021-02-101.29491.2949
2021-02-091.26761.2676
2021-02-081.22491.2249
2021-02-051.19521.1952
2021-02-041.25501.2550
2021-02-031.29461.2946
2021-02-021.29201.2920
2021-02-011.25051.2505
2021-01-291.24571.2457
2021-01-281.27091.2709
2021-01-271.32371.3237
2021-01-261.31151.3115
2021-01-251.33831.3383
2021-01-221.33781.3378
2021-01-211.32241.3224
2021-01-201.29601.2960
2021-01-191.27001.2700
2021-01-181.29201.2920
2021-01-151.26091.2609
2021-01-141.24171.2417
2021-01-131.27171.2717
2021-01-121.29641.2964
2021-01-111.25811.2581
2021-01-081.28201.2820
2021-01-071.29011.2901
2021-01-061.25761.2576
2021-01-051.26211.2621
2021-01-041.24691.2469
2020-12-311.19551.1955
2020-12-301.17151.1715
2020-12-291.12671.1267
2020-12-281.17561.1756
2020-12-251.16941.1694
2020-12-241.12861.1286
2020-12-231.14161.1416
2020-12-221.12371.1237
2020-12-211.15291.1529
2020-12-181.12341.1234
2020-12-171.11291.1129
2020-12-161.10911.1091
2020-12-151.11861.1186
2020-12-141.10541.1054
2020-12-111.08481.0848
2020-12-101.10511.1051
2020-12-091.10731.1073
2020-12-081.13341.1334
2020-12-071.13431.1343
2020-12-041.14081.1408
2020-12-031.13881.1388
2020-12-021.14851.1485
2020-12-011.14811.1481
2020-11-301.12721.1272
2020-11-271.12881.1288
2020-11-261.11341.1134
2020-11-251.12271.1227
2020-11-241.13841.1384
2020-11-231.13591.1359
2020-11-201.12121.1212
2020-11-191.10891.1089
2020-11-181.10251.1025
2020-11-171.09611.0961
2020-11-161.10851.1085
2020-11-131.09721.0972
2020-11-121.09411.0941
2020-11-111.08751.0875
2020-11-101.10751.1075
2020-11-091.12361.1236
2020-11-061.09461.0946
2020-11-051.10341.1034
2020-11-041.08841.0884
2020-11-031.08861.0886
2020-11-021.07701.0770
2020-10-301.05611.0561
2020-10-291.07161.0716
2020-10-281.06521.0652
2020-10-271.05481.0548
2020-10-261.04761.0476
2020-10-231.04171.0417
2020-10-221.06211.0621
2020-10-211.07111.0711
2020-10-201.08191.0819
2020-10-191.06811.0681
2020-10-161.08221.0822
2020-10-151.08801.0880
2020-10-141.10351.1035
2020-10-131.10931.1093
2020-10-121.10011.1001
2020-10-091.07921.0792
2020-09-301.03971.0397
2020-09-291.03661.0366
2020-09-281.02481.0248
2020-09-251.03001.0300
2020-09-241.03421.0342
2020-09-231.06191.0619
2020-09-221.04601.0460
2020-09-211.06221.0622
2020-09-181.06981.0698
2020-09-171.05631.0563
2020-09-161.04651.0465
2020-09-151.05231.0523
2020-09-141.04891.0489
2020-09-111.03471.0347
2020-09-101.01381.0138
2020-09-091.02701.0270
2020-09-081.04991.0499
2020-09-071.04931.0493
2020-09-041.07341.0734
2020-09-031.07801.0780
2020-09-021.09151.0915
2020-09-011.09201.0920