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同泰慧利混合A(008180)

2024-07-19     0.97590.9935%
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净值发布日期 单位净值 累计净值
2024-07-190.97591.1489
2024-07-180.96631.1393
2024-07-170.94551.1185
2024-07-160.95131.1243
2024-07-150.94391.1169
2024-07-120.94781.1208
2024-07-110.94781.1208
2024-07-100.93131.1043
2024-07-090.93291.1059
2024-07-080.91381.0868
2024-07-050.92511.0981
2024-07-040.92031.0933
2024-07-030.92851.1015
2024-07-020.93821.1112
2024-07-010.94661.1196
2024-06-300.94431.1173
2024-06-280.94441.1174
2024-06-270.91981.0928
2024-06-260.93381.1068
2024-06-250.91771.0907
2024-06-240.93371.1067
2024-06-210.95431.1273
2024-06-200.95491.1279
2024-06-190.96551.1385
2024-06-180.97551.1485
2024-06-170.97521.1482
2024-06-140.96961.1426
2024-06-130.97971.1527
2024-06-120.97651.1495
2024-06-110.97821.1512
2024-06-070.96341.1364
2024-06-060.95861.1316
2024-06-050.97021.1432
2024-06-040.96601.1390
2024-06-030.95581.1288
2024-05-310.95581.1288
2024-05-300.95001.1230
2024-05-290.94041.1134
2024-05-280.94261.1156
2024-05-270.95041.1234
2024-05-240.93501.1080
2024-05-230.94971.1227
2024-05-220.96541.1384
2024-05-210.96831.1413
2024-05-200.97761.1506
2024-05-170.97251.1455
2024-05-160.95331.1263
2024-05-150.95201.1250
2024-05-140.96121.1342
2024-05-130.96411.1371
2024-05-100.97101.1440
2024-05-090.98391.1569
2024-05-080.96061.1336
2024-05-070.97611.1491
2024-05-060.96381.1368
2024-04-300.95001.1230
2024-04-290.96291.1359
2024-04-260.94411.1171
2024-04-250.92911.1021
2024-04-240.93671.1097
2024-04-230.91681.0898
2024-04-220.92731.1003
2024-04-190.91861.0916
2024-04-180.92031.0933
2024-04-170.91801.0910
2024-04-160.88621.0592
2024-04-150.92231.0953
2024-04-120.91291.0859
2024-04-110.91761.0906
2024-04-100.91821.0912
2024-04-090.93431.1073
2024-04-080.93251.1055
2024-04-030.94841.1214
2024-04-020.95681.1298
2024-04-010.97061.1436
2024-03-290.96111.1341
2024-03-280.94481.1178
2024-03-270.92401.0970
2024-03-260.95061.1236
2024-03-250.95851.1315
2024-03-220.97211.1451
2024-03-210.98671.1597
2024-03-200.98471.1577
2024-03-190.98121.1542
2024-03-180.98561.1586
2024-03-150.96761.1406
2024-03-140.95911.1321
2024-03-130.97001.1430
2024-03-120.96771.1407
2024-03-110.96701.1400
2024-03-080.95231.1253
2024-03-070.94131.1143
2024-03-060.95801.1310
2024-03-050.95831.1313
2024-03-040.95781.1308
2024-03-010.95161.1246
2024-02-290.94111.1141
2024-02-280.90921.0822
2024-02-270.94041.1134
2024-02-260.92291.0959
2024-02-230.91661.0896
2024-02-220.90601.0790
2024-02-210.89871.0717
2024-02-200.89311.0661
2024-02-190.89511.0681
2024-02-080.89341.0664
2024-02-070.87501.0480
2024-02-060.84131.0143
2024-02-050.79570.9687
2024-02-020.81890.9919
2024-02-010.84071.0137
2024-01-310.84541.0184
2024-01-300.87301.0460
2024-01-290.88641.0594
2024-01-260.90021.0732
2024-01-250.91041.0834
2024-01-240.87641.0494
2024-01-230.86821.0412