同泰慧利混合C(008181)
2025-12-30
1.2906
0.2797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2906 | 1.4636 |
| 2025-12-29 | 1.2870 | 1.4600 |
| 2025-12-26 | 1.2953 | 1.4683 |
| 2025-12-25 | 1.2965 | 1.4695 |
| 2025-12-24 | 1.2926 | 1.4656 |
| 2025-12-23 | 1.3033 | 1.4763 |
| 2025-12-22 | 1.2885 | 1.4615 |
| 2025-12-19 | 1.2958 | 1.4688 |
| 2025-12-18 | 1.2795 | 1.4525 |
| 2025-12-17 | 1.2707 | 1.4437 |
| 2025-12-16 | 1.2321 | 1.4051 |
| 2025-12-15 | 1.2594 | 1.4324 |
| 2025-12-12 | 1.2691 | 1.4421 |
| 2025-12-11 | 1.2569 | 1.4299 |
| 2025-12-10 | 1.2764 | 1.4494 |
| 2025-12-09 | 1.2613 | 1.4343 |
| 2025-12-08 | 1.2626 | 1.4356 |
| 2025-12-05 | 1.2537 | 1.4267 |
| 2025-12-04 | 1.2489 | 1.4219 |
| 2025-12-03 | 1.2468 | 1.4198 |
| 2025-12-02 | 1.2745 | 1.4475 |
| 2025-12-01 | 1.2929 | 1.4659 |
| 2025-11-28 | 1.2693 | 1.4423 |
| 2025-11-27 | 1.2752 | 1.4482 |
| 2025-11-26 | 1.2862 | 1.4592 |
| 2025-11-25 | 1.2980 | 1.4710 |
| 2025-11-24 | 1.2461 | 1.4191 |
| 2025-11-21 | 1.2072 | 1.3802 |
| 2025-11-20 | 1.2116 | 1.3846 |
| 2025-11-19 | 1.2230 | 1.3960 |
| 2025-11-18 | 1.2436 | 1.4166 |
| 2025-11-17 | 1.2336 | 1.4066 |
| 2025-11-14 | 1.2486 | 1.4216 |
| 2025-11-13 | 1.2800 | 1.4530 |
| 2025-11-12 | 1.2713 | 1.4443 |
| 2025-11-11 | 1.2723 | 1.4453 |
| 2025-11-10 | 1.2769 | 1.4499 |
| 2025-11-07 | 1.2775 | 1.4505 |
| 2025-11-06 | 1.2966 | 1.4696 |
| 2025-11-05 | 1.3097 | 1.4827 |
| 2025-11-04 | 1.3223 | 1.4953 |
| 2025-11-03 | 1.3399 | 1.5129 |
| 2025-10-31 | 1.2854 | 1.4584 |
| 2025-10-30 | 1.2648 | 1.4378 |
| 2025-10-29 | 1.2977 | 1.4707 |
| 2025-10-28 | 1.2595 | 1.4325 |
| 2025-10-27 | 1.2677 | 1.4407 |
| 2025-10-24 | 1.2842 | 1.4572 |
| 2025-10-23 | 1.2768 | 1.4498 |
| 2025-10-22 | 1.2669 | 1.4399 |
| 2025-10-21 | 1.2685 | 1.4415 |
| 2025-10-20 | 1.2430 | 1.4160 |
| 2025-10-17 | 1.2338 | 1.4068 |
| 2025-10-16 | 1.2740 | 1.4470 |
| 2025-10-15 | 1.2912 | 1.4642 |
| 2025-10-14 | 1.2853 | 1.4583 |
| 2025-10-13 | 1.3051 | 1.4781 |
| 2025-10-10 | 1.3182 | 1.4912 |
| 2025-10-09 | 1.3679 | 1.5409 |
| 2025-09-30 | 1.3907 | 1.5637 |
| 2025-09-29 | 1.3962 | 1.5692 |
| 2025-09-26 | 1.3933 | 1.5663 |
| 2025-09-25 | 1.4443 | 1.6173 |
| 2025-09-24 | 1.3920 | 1.5650 |
| 2025-09-23 | 1.3477 | 1.5207 |
| 2025-09-22 | 1.3593 | 1.5323 |
| 2025-09-19 | 1.3664 | 1.5394 |
| 2025-09-18 | 1.3717 | 1.5447 |
| 2025-09-17 | 1.4016 | 1.5746 |
| 2025-09-16 | 1.3749 | 1.5479 |
| 2025-09-15 | 1.3615 | 1.5345 |
| 2025-09-12 | 1.2944 | 1.4674 |
| 2025-09-11 | 1.3101 | 1.4831 |
| 2025-09-10 | 1.3013 | 1.4743 |
| 2025-09-09 | 1.2752 | 1.4482 |
| 2025-09-08 | 1.2675 | 1.4405 |
| 2025-09-05 | 1.2258 | 1.3988 |
| 2025-09-04 | 1.1787 | 1.3517 |
| 2025-09-03 | 1.2133 | 1.3863 |
| 2025-09-02 | 1.1897 | 1.3627 |
| 2025-09-01 | 1.2106 | 1.3836 |
| 2025-08-29 | 1.2265 | 1.3995 |
| 2025-08-28 | 1.2150 | 1.3880 |
| 2025-08-27 | 1.1969 | 1.3699 |
| 2025-08-26 | 1.2272 | 1.4002 |
| 2025-08-25 | 1.1973 | 1.3703 |
| 2025-08-22 | 1.1838 | 1.3568 |
| 2025-08-21 | 1.1720 | 1.3450 |
| 2025-08-20 | 1.1549 | 1.3279 |
| 2025-08-19 | 1.1379 | 1.3109 |
| 2025-08-18 | 1.1484 | 1.3214 |
| 2025-08-15 | 1.1407 | 1.3137 |
| 2025-08-14 | 1.1478 | 1.3208 |
| 2025-08-13 | 1.1376 | 1.3106 |
| 2025-08-12 | 1.1215 | 1.2945 |
| 2025-08-11 | 1.1244 | 1.2974 |
| 2025-08-08 | 1.1236 | 1.2966 |
| 2025-08-07 | 1.1374 | 1.3104 |
| 2025-08-06 | 1.1424 | 1.3154 |
| 2025-08-05 | 1.1290 | 1.3020 |
| 2025-08-04 | 1.1257 | 1.2987 |
| 2025-08-01 | 1.1202 | 1.2932 |
| 2025-07-31 | 1.1253 | 1.2983 |
| 2025-07-30 | 1.1489 | 1.3219 |
| 2025-07-29 | 1.1260 | 1.2990 |
| 2025-07-28 | 1.1146 | 1.2876 |
| 2025-07-25 | 1.1022 | 1.2752 |
| 2025-07-24 | 1.0939 | 1.2669 |
| 2025-07-23 | 1.0721 | 1.2451 |
| 2025-07-22 | 1.0793 | 1.2523 |
| 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 |
