同泰慧利混合A(008180)
2025-12-26
1.3267
-0.0904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.4287 | 1.6017 |
| 2025-09-26 | 1.4257 | 1.5987 |
| 2025-09-25 | 1.4778 | 1.6508 |
| 2025-09-24 | 1.4243 | 1.5973 |
| 2025-09-23 | 1.3790 | 1.5520 |
| 2025-09-22 | 1.3907 | 1.5637 |
| 2025-09-19 | 1.3980 | 1.5710 |
| 2025-09-18 | 1.4034 | 1.5764 |
| 2025-09-17 | 1.4340 | 1.6070 |
| 2025-09-16 | 1.4066 | 1.5796 |
| 2025-09-15 | 1.3930 | 1.5660 |
| 2025-09-12 | 1.3243 | 1.4973 |
| 2025-09-11 | 1.3403 | 1.5133 |
| 2025-09-10 | 1.3313 | 1.5043 |
| 2025-09-09 | 1.3046 | 1.4776 |
| 2025-09-08 | 1.2967 | 1.4697 |
| 2025-09-05 | 1.2540 | 1.4270 |
| 2025-09-04 | 1.2058 | 1.3788 |
| 2025-09-03 | 1.2411 | 1.4141 |
| 2025-09-02 | 1.2170 | 1.3900 |
| 2025-09-01 | 1.2383 | 1.4113 |
| 2025-08-29 | 1.2546 | 1.4276 |
| 2025-08-28 | 1.2428 | 1.4158 |
| 2025-08-27 | 1.2243 | 1.3973 |
| 2025-08-26 | 1.2553 | 1.4283 |
| 2025-08-25 | 1.2247 | 1.3977 |
| 2025-08-22 | 1.2108 | 1.3838 |
| 2025-08-21 | 1.1987 | 1.3717 |
| 2025-08-20 | 1.1812 | 1.3542 |
| 2025-08-19 | 1.1638 | 1.3368 |
| 2025-08-18 | 1.1746 | 1.3476 |
| 2025-08-15 | 1.1666 | 1.3396 |
| 2025-08-14 | 1.1739 | 1.3469 |
| 2025-08-13 | 1.1634 | 1.3364 |
| 2025-08-12 | 1.1470 | 1.3200 |
| 2025-08-11 | 1.1499 | 1.3229 |
| 2025-08-08 | 1.1491 | 1.3221 |
| 2025-08-07 | 1.1632 | 1.3362 |
| 2025-08-06 | 1.1683 | 1.3413 |
| 2025-08-05 | 1.1546 | 1.3276 |
| 2025-08-04 | 1.1512 | 1.3242 |
| 2025-08-01 | 1.1455 | 1.3185 |
| 2025-07-31 | 1.1507 | 1.3237 |
| 2025-07-30 | 1.1748 | 1.3478 |
| 2025-07-29 | 1.1514 | 1.3244 |
| 2025-07-28 | 1.1398 | 1.3128 |
| 2025-07-25 | 1.1271 | 1.3001 |
| 2025-07-24 | 1.1185 | 1.2915 |
| 2025-07-23 | 1.0962 | 1.2692 |
| 2025-07-22 | 1.1036 | 1.2766 |
| 2025-07-21 | 1.1137 | 1.2867 |
| 2025-07-18 | 1.1116 | 1.2846 |
| 2025-07-17 | 1.1234 | 1.2964 |
| 2025-07-16 | 1.1226 | 1.2956 |
| 2025-07-15 | 1.1116 | 1.2846 |
| 2025-07-14 | 1.1130 | 1.2860 |
| 2025-07-11 | 1.1397 | 1.3127 |
| 2025-07-10 | 1.1510 | 1.3240 |
| 2025-07-09 | 1.1499 | 1.3229 |
| 2025-07-08 | 1.1257 | 1.2987 |
| 2025-07-07 | 1.0983 | 1.2713 |
| 2025-07-04 | 1.0989 | 1.2719 |
