同泰慧利混合C(008181)
2026-09-16
0.8571
2.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.8571 | 1.0301 |
| 2026-09-15 | 0.8382 | 1.0112 |
| 2026-09-14 | 0.8444 | 1.0174 |
| 2026-09-11 | 0.8468 | 1.0198 |
| 2026-09-10 | 0.8426 | 1.0156 |
| 2026-09-09 | 0.8536 | 1.0266 |
| 2026-09-08 | 0.8538 | 1.0268 |
| 2026-09-07 | 0.8626 | 1.0356 |
| 2026-09-04 | 0.8420 | 1.0150 |
| 2026-09-03 | 0.8634 | 1.0364 |
| 2026-09-02 | 0.8663 | 1.0393 |
| 2026-09-01 | 0.8748 | 1.0478 |
| 2026-08-31 | 0.8840 | 1.0570 |
| 2026-08-28 | 0.8538 | 1.0268 |
| 2026-08-27 | 0.8773 | 1.0503 |
| 2026-08-26 | 0.8472 | 1.0202 |
| 2026-08-25 | 0.8507 | 1.0237 |
| 2026-08-24 | 0.8353 | 1.0083 |
| 2026-08-21 | 0.8690 | 1.0420 |
| 2026-08-20 | 0.8571 | 1.0301 |
| 2026-08-19 | 0.9012 | 1.0742 |
| 2026-08-18 | 0.9576 | 1.1306 |
| 2026-08-17 | 0.9610 | 1.1340 |
| 2026-08-14 | 0.9230 | 1.0960 |
| 2026-08-13 | 0.8981 | 1.0711 |
| 2026-08-12 | 0.8957 | 1.0687 |
| 2026-08-11 | 0.8646 | 1.0376 |
| 2026-08-10 | 0.9068 | 1.0798 |
| 2026-08-07 | 0.9128 | 1.0858 |
| 2026-08-06 | 0.8775 | 1.0505 |
| 2026-08-05 | 0.8620 | 1.0350 |
| 2026-08-04 | 0.8250 | 0.9980 |
| 2026-08-03 | 0.7884 | 0.9614 |
| 2026-07-31 | 0.7594 | 0.9324 |
| 2026-07-30 | 0.7046 | 0.8776 |
| 2026-07-29 | 0.7526 | 0.9256 |
| 2026-07-28 | 0.7591 | 0.9321 |
| 2026-07-27 | 0.7908 | 0.9638 |
| 2026-07-24 | 0.7615 | 0.9345 |
| 2026-07-23 | 0.7939 | 0.9669 |
| 2026-07-22 | 0.7939 | 0.9669 |
| 2026-07-21 | 0.8166 | 0.9896 |
| 2026-07-20 | 0.7761 | 0.9491 |
| 2026-07-17 | 0.8240 | 0.9970 |
| 2026-07-16 | 0.9208 | 1.0938 |
| 2026-07-15 | 0.9743 | 1.1473 |
| 2026-07-14 | 1.0097 | 1.1827 |
| 2026-07-13 | 1.0784 | 1.2514 |
| 2026-07-10 | 1.2090 | 1.3820 |
| 2026-07-09 | 1.1514 | 1.3244 |
| 2026-07-08 | 1.1059 | 1.2789 |
| 2026-07-07 | 1.1492 | 1.3222 |
| 2026-07-06 | 1.1839 | 1.3569 |
| 2026-07-03 | 1.2580 | 1.4310 |
| 2026-07-02 | 1.1977 | 1.3707 |
| 2026-07-01 | 1.2297 | 1.4027 |
| 2026-06-30 | 1.2309 | 1.4039 |
| 2026-06-29 | 1.2040 | 1.3770 |
| 2026-06-26 | 1.2277 | 1.4007 |
| 2026-06-25 | 1.2261 | 1.3991 |
| 2026-06-24 | 1.2050 | 1.3780 |
| 2026-06-23 | 1.1665 | 1.3395 |
| 2026-06-22 | 1.1753 | 1.3483 |
| 2026-06-18 | 1.1769 | 1.3499 |
| 2026-06-17 | 1.1668 | 1.3398 |
| 2026-06-16 | 1.1426 | 1.3156 |
| 2026-06-15 | 1.0986 | 1.2716 |
| 2026-06-12 | 1.0555 | 1.2285 |
| 2026-06-11 | 1.0796 | 1.2526 |
| 2026-06-10 | 1.0628 | 1.2358 |
| 2026-06-09 | 1.0786 | 1.2516 |
| 2026-06-08 | 1.0312 | 1.2042 |
| 2026-06-05 | 1.0749 | 1.2479 |
| 2026-06-04 | 1.0821 | 1.2551 |
| 2026-06-03 | 1.0779 | 1.2509 |
| 2026-06-02 | 1.0430 | 1.2160 |
| 2026-06-01 | 1.0351 | 1.2081 |
| 2026-05-29 | 1.0794 | 1.2524 |
| 2026-05-28 | 1.1358 | 1.3088 |
| 2026-05-27 | 1.1193 | 1.2923 |
| 2026-05-26 | 1.1450 | 1.3180 |
| 2026-05-25 | 1.1821 | 1.3551 |
| 2026-05-22 | 1.1804 | 1.3534 |
| 2026-05-21 | 1.1365 | 1.3095 |
| 2026-05-20 | 1.1940 | 1.3670 |
| 2026-05-19 | 1.1874 | 1.3604 |
| 2026-05-18 | 1.1908 | 1.3638 |
| 2026-05-15 | 1.1855 | 1.3585 |
| 2026-05-14 | 1.2262 | 1.3992 |
| 2026-05-13 | 1.2458 | 1.4188 |
| 2026-05-12 | 1.2307 | 1.4037 |
| 2026-05-11 | 1.2523 | 1.4253 |
| 2026-05-08 | 1.2171 | 1.3901 |
| 2026-05-07 | 1.1937 | 1.3667 |
| 2026-05-06 | 1.1538 | 1.3268 |
| 2026-04-30 | 1.1240 | 1.2970 |
| 2026-04-29 | 1.1105 | 1.2835 |
| 2026-04-28 | 1.1058 | 1.2788 |
| 2026-04-27 | 1.1338 | 1.3068 |
| 2026-04-24 | 1.1255 | 1.2985 |
| 2026-04-23 | 1.1527 | 1.3257 |
| 2026-04-22 | 1.1920 | 1.3650 |
| 2026-04-21 | 1.1845 | 1.3575 |
| 2026-04-20 | 1.1836 | 1.3566 |
| 2026-04-17 | 1.1687 | 1.3417 |
| 2026-04-16 | 1.1614 | 1.3344 |
| 2026-04-15 | 1.1496 | 1.3226 |
| 2026-04-14 | 1.1495 | 1.3225 |
| 2026-04-13 | 1.1293 | 1.3023 |
| 2026-04-10 | 1.1455 | 1.3185 |
| 2026-04-09 | 1.1398 | 1.3128 |
| 2026-04-08 | 1.1542 | 1.3272 |
| 2026-04-07 | 1.1018 | 1.2748 |
| 2026-04-03 | 1.1018 | 1.2748 |
| 2026-04-02 | 1.1111 | 1.2841 |
| 2026-04-01 | 1.1257 | 1.2987 |
| 2026-03-31 | 1.0830 | 1.2560 |
| 2026-03-30 | 1.1012 | 1.2742 |
| 2026-03-27 | 1.1275 | 1.3005 |
| 2026-03-26 | 1.1138 | 1.2868 |
