同泰慧利混合A(008180)
2026-09-23
0.8815
-1.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.8815 | 1.0545 |
| 2026-09-22 | 0.8922 | 1.0652 |
| 2026-09-21 | 0.9014 | 1.0744 |
| 2026-09-18 | 0.8943 | 1.0673 |
| 2026-09-17 | 0.8807 | 1.0537 |
| 2026-09-16 | 0.8804 | 1.0534 |
| 2026-09-15 | 0.8610 | 1.0340 |
| 2026-09-14 | 0.8674 | 1.0404 |
| 2026-09-11 | 0.8698 | 1.0428 |
| 2026-09-10 | 0.8655 | 1.0385 |
| 2026-09-09 | 0.8769 | 1.0499 |
| 2026-09-08 | 0.8770 | 1.0500 |
| 2026-09-07 | 0.8860 | 1.0590 |
| 2026-09-04 | 0.8648 | 1.0378 |
| 2026-09-03 | 0.8868 | 1.0598 |
| 2026-09-02 | 0.8897 | 1.0627 |
| 2026-09-01 | 0.8985 | 1.0715 |
| 2026-08-31 | 0.9079 | 1.0809 |
| 2026-08-28 | 0.8769 | 1.0499 |
| 2026-08-27 | 0.9010 | 1.0740 |
| 2026-08-26 | 0.8701 | 1.0431 |
| 2026-08-25 | 0.8737 | 1.0467 |
| 2026-08-24 | 0.8578 | 1.0308 |
| 2026-08-21 | 0.8924 | 1.0654 |
| 2026-08-20 | 0.8802 | 1.0532 |
| 2026-08-19 | 0.9255 | 1.0985 |
| 2026-08-18 | 0.9834 | 1.1564 |
| 2026-08-17 | 0.9869 | 1.1599 |
| 2026-08-14 | 0.9478 | 1.1208 |
| 2026-08-13 | 0.9223 | 1.0953 |
| 2026-08-12 | 0.9197 | 1.0927 |
| 2026-08-11 | 0.8878 | 1.0608 |
| 2026-08-10 | 0.9312 | 1.1042 |
| 2026-08-07 | 0.9373 | 1.1103 |
| 2026-08-06 | 0.9010 | 1.0740 |
| 2026-08-05 | 0.8851 | 1.0581 |
| 2026-08-04 | 0.8471 | 1.0201 |
| 2026-08-03 | 0.8095 | 0.9825 |
| 2026-07-31 | 0.7797 | 0.9527 |
| 2026-07-30 | 0.7234 | 0.8964 |
| 2026-07-29 | 0.7726 | 0.9456 |
| 2026-07-28 | 0.7794 | 0.9524 |
| 2026-07-27 | 0.8118 | 0.9848 |
| 2026-07-24 | 0.7818 | 0.9548 |
| 2026-07-23 | 0.8150 | 0.9880 |
| 2026-07-22 | 0.8150 | 0.9880 |
| 2026-07-21 | 0.8383 | 1.0113 |
| 2026-07-20 | 0.7967 | 0.9697 |
| 2026-07-17 | 0.8458 | 1.0188 |
| 2026-07-16 | 0.9452 | 1.1182 |
| 2026-07-15 | 1.0001 | 1.1731 |
| 2026-07-14 | 1.0365 | 1.2095 |
| 2026-07-13 | 1.1069 | 1.2799 |
| 2026-07-10 | 1.2410 | 1.4140 |
| 2026-07-09 | 1.1818 | 1.3548 |
| 2026-07-08 | 1.1351 | 1.3081 |
| 2026-07-07 | 1.1796 | 1.3526 |
| 2026-07-06 | 1.2151 | 1.3881 |
| 2026-07-03 | 1.2912 | 1.4642 |
| 2026-07-02 | 1.2293 | 1.4023 |
| 2026-07-01 | 1.2621 | 1.4351 |
| 2026-06-30 | 1.2634 | 1.4364 |
| 2026-06-29 | 1.2357 | 1.4087 |
| 2026-06-26 | 1.2600 | 1.4330 |
| 2026-06-25 | 1.2583 | 1.4313 |
| 2026-06-24 | 1.2366 | 1.4096 |
| 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 |
