同泰慧利混合C(008181)
2025-07-21
1.0893
0.1839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0893 | 1.2623 |
| 2025-07-18 | 1.0873 | 1.2603 |
| 2025-07-17 | 1.0988 | 1.2718 |
| 2025-07-16 | 1.0980 | 1.2710 |
| 2025-07-15 | 1.0873 | 1.2603 |
| 2025-07-14 | 1.0886 | 1.2616 |
| 2025-07-11 | 1.1148 | 1.2878 |
| 2025-07-10 | 1.1259 | 1.2989 |
| 2025-07-09 | 1.1248 | 1.2978 |
| 2025-07-08 | 1.1011 | 1.2741 |
| 2025-07-07 | 1.0743 | 1.2473 |
| 2025-07-04 | 1.0750 | 1.2480 |
| 2025-07-03 | 1.0745 | 1.2475 |
| 2025-07-02 | 1.0775 | 1.2505 |
| 2025-07-01 | 1.0915 | 1.2645 |
| 2025-06-30 | 1.0982 | 1.2712 |
| 2025-06-27 | 1.0714 | 1.2444 |
| 2025-06-26 | 1.0767 | 1.2497 |
| 2025-06-25 | 1.0678 | 1.2408 |
| 2025-06-24 | 1.0680 | 1.2410 |
| 2025-06-23 | 1.0382 | 1.2112 |
| 2025-06-20 | 1.0211 | 1.1941 |
| 2025-06-19 | 1.0600 | 1.2330 |
| 2025-06-18 | 1.0485 | 1.2215 |
| 2025-06-17 | 1.0459 | 1.2189 |
| 2025-06-16 | 1.0554 | 1.2284 |
| 2025-06-13 | 1.0433 | 1.2163 |
| 2025-06-12 | 1.0623 | 1.2353 |
| 2025-06-11 | 1.0558 | 1.2288 |
| 2025-06-10 | 1.0589 | 1.2319 |
| 2025-06-09 | 1.0910 | 1.2640 |
| 2025-06-06 | 1.0731 | 1.2461 |
| 2025-06-05 | 1.0637 | 1.2367 |
| 2025-06-04 | 1.0366 | 1.2096 |
| 2025-06-03 | 1.0224 | 1.1954 |
| 2025-05-30 | 1.0258 | 1.1988 |
| 2025-05-29 | 1.0383 | 1.2113 |
| 2025-05-28 | 1.0226 | 1.1956 |
| 2025-05-27 | 1.0103 | 1.1833 |
| 2025-05-26 | 1.0290 | 1.2020 |
| 2025-05-23 | 1.0253 | 1.1983 |
| 2025-05-22 | 1.0481 | 1.2211 |
| 2025-05-21 | 1.0523 | 1.2253 |
| 2025-05-20 | 1.0542 | 1.2272 |
| 2025-05-19 | 1.0453 | 1.2183 |
| 2025-05-16 | 1.0532 | 1.2262 |
| 2025-05-15 | 1.0508 | 1.2238 |
| 2025-05-14 | 1.0755 | 1.2485 |
| 2025-05-13 | 1.0705 | 1.2435 |
| 2025-05-12 | 1.0731 | 1.2461 |
| 2025-05-09 | 1.0563 | 1.2293 |
| 2025-05-08 | 1.0718 | 1.2448 |
| 2025-05-07 | 1.0553 | 1.2283 |
| 2025-05-06 | 1.0612 | 1.2342 |
| 2025-04-30 | 1.0389 | 1.2119 |
| 2025-04-29 | 1.0118 | 1.1848 |
| 2025-04-28 | 1.0041 | 1.1771 |
| 2025-04-25 | 1.0079 | 1.1809 |
| 2025-04-24 | 1.0000 | 1.1730 |
| 2025-04-23 | 1.0245 | 1.1975 |
| 2025-04-22 | 0.9994 | 1.1724 |
| 2025-04-21 | 1.0134 | 1.1864 |
| 2025-04-18 | 0.9975 | 1.1705 |
| 2025-04-17 | 1.0025 | 1.1755 |
| 2025-04-16 | 0.9949 | 1.1679 |
| 2025-04-15 | 1.0026 | 1.1756 |
| 2025-04-14 | 1.0107 | 1.1837 |
| 2025-04-11 | 1.0027 | 1.1757 |
| 2025-04-10 | 0.9757 | 1.1487 |
| 2025-04-09 | 0.9507 | 1.1237 |
| 2025-04-08 | 0.9221 | 1.0951 |
| 2025-04-07 | 0.9201 | 1.0931 |
| 2025-04-03 | 1.0677 | 1.2407 |
| 2025-04-02 | 1.0982 | 1.2712 |
| 2025-04-01 | 1.0969 | 1.2699 |
| 2025-03-31 | 1.1105 | 1.2835 |
| 2025-03-28 | 1.0991 | 1.2721 |
| 2025-03-27 | 1.1092 | 1.2822 |
| 2025-03-26 | 1.1008 | 1.2738 |
| 2025-03-25 | 1.0988 | 1.2718 |
| 2025-03-24 | 1.1287 | 1.3017 |
| 2025-03-21 | 1.1179 | 1.2909 |
| 2025-03-20 | 1.1536 | 1.3266 |
| 2025-03-19 | 1.1622 | 1.3352 |
| 2025-03-18 | 1.1909 | 1.3639 |
| 2025-03-17 | 1.1712 | 1.3442 |
| 2025-03-14 | 1.1716 | 1.3446 |
| 2025-03-13 | 1.1504 | 1.3234 |
| 2025-03-12 | 1.1824 | 1.3554 |
| 2025-03-11 | 1.1864 | 1.3594 |
| 2025-03-10 | 1.1870 | 1.3600 |
| 2025-03-07 | 1.1956 | 1.3686 |
| 2025-03-06 | 1.2174 | 1.3904 |
| 2025-03-05 | 1.1848 | 1.3578 |
| 2025-03-04 | 1.1635 | 1.3365 |
| 2025-03-03 | 1.1289 | 1.3019 |
| 2025-02-28 | 1.1448 | 1.3178 |
| 2025-02-27 | 1.2287 | 1.4017 |
| 2025-02-26 | 1.2466 | 1.4196 |
| 2025-02-25 | 1.2298 | 1.4028 |
| 2025-02-24 | 1.2227 | 1.3957 |
| 2025-02-21 | 1.2204 | 1.3934 |
| 2025-02-20 | 1.1518 | 1.3248 |
| 2025-02-19 | 1.1465 | 1.3195 |
| 2025-02-18 | 1.1253 | 1.2983 |
| 2025-02-17 | 1.1698 | 1.3428 |
| 2025-02-14 | 1.1431 | 1.3161 |
| 2025-02-13 | 1.1342 | 1.3072 |
| 2025-02-12 | 1.1740 | 1.3470 |
| 2025-02-11 | 1.1608 | 1.3338 |
| 2025-02-10 | 1.1731 | 1.3461 |
| 2025-02-07 | 1.1538 | 1.3268 |
| 2025-02-06 | 1.1301 | 1.3031 |
| 2025-02-05 | 1.0899 | 1.2629 |
| 2025-01-27 | 1.0877 | 1.2607 |
| 2025-01-24 | 1.1298 | 1.3028 |
