同泰慧利混合C(008181)
2025-05-16
1.0532
0.2284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.1055 | 1.2785 |
| 2025-01-22 | 1.1280 | 1.3010 |
| 2025-01-21 | 1.1091 | 1.2821 |
| 2025-01-20 | 1.0744 | 1.2474 |
| 2025-01-17 | 1.0608 | 1.2338 |
| 2025-01-16 | 1.0479 | 1.2209 |
| 2025-01-15 | 1.0412 | 1.2142 |
| 2025-01-14 | 1.0480 | 1.2210 |
| 2025-01-13 | 1.0044 | 1.1774 |
| 2025-01-10 | 1.0091 | 1.1821 |
| 2025-01-09 | 1.0366 | 1.2096 |
| 2025-01-08 | 1.0408 | 1.2138 |
| 2025-01-07 | 1.0390 | 1.2120 |
| 2025-01-06 | 1.0016 | 1.1746 |
| 2025-01-03 | 1.0047 | 1.1777 |
| 2025-01-02 | 1.0259 | 1.1989 |
| 2024-12-31 | 1.0595 | 1.2325 |
| 2024-12-30 | 1.1064 | 1.2794 |
| 2024-12-27 | 1.1254 | 1.2984 |
| 2024-12-26 | 1.1475 | 1.3205 |
| 2024-12-25 | 1.1039 | 1.2769 |
| 2024-12-24 | 1.1093 | 1.2823 |
| 2024-12-23 | 1.1093 | 1.2823 |
| 2024-12-20 | 1.1287 | 1.3017 |
| 2024-12-19 | 1.1087 | 1.2817 |
| 2024-12-18 | 1.0841 | 1.2571 |
| 2024-12-17 | 1.0586 | 1.2316 |
| 2024-12-16 | 1.0606 | 1.2336 |
| 2024-12-13 | 1.0694 | 1.2424 |
| 2024-12-12 | 1.0963 | 1.2693 |
| 2024-12-11 | 1.0776 | 1.2506 |
| 2024-12-10 | 1.0811 | 1.2541 |
| 2024-12-09 | 1.0775 | 1.2505 |
| 2024-12-06 | 1.0890 | 1.2620 |
| 2024-12-05 | 1.0799 | 1.2529 |
| 2024-12-04 | 1.0758 | 1.2488 |
| 2024-12-03 | 1.0858 | 1.2588 |
| 2024-12-02 | 1.0928 | 1.2658 |
| 2024-11-29 | 1.0826 | 1.2556 |
| 2024-11-28 | 1.0616 | 1.2346 |
| 2024-11-27 | 1.0633 | 1.2363 |
| 2024-11-26 | 1.0355 | 1.2085 |
| 2024-11-25 | 1.0420 | 1.2150 |
| 2024-11-22 | 1.0529 | 1.2259 |
| 2024-11-21 | 1.0902 | 1.2632 |
| 2024-11-20 | 1.0995 | 1.2725 |
| 2024-11-19 | 1.0924 | 1.2654 |
