同泰慧利混合C(008181)
2024-04-25
0.9131
-0.8255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9131 | 1.0861 |
| 2024-04-24 | 0.9207 | 1.0937 |
| 2024-04-23 | 0.9011 | 1.0741 |
| 2024-04-22 | 0.9115 | 1.0845 |
| 2024-04-19 | 0.9029 | 1.0759 |
| 2024-04-18 | 0.9046 | 1.0776 |
| 2024-04-17 | 0.9024 | 1.0754 |
| 2024-04-16 | 0.8711 | 1.0441 |
| 2024-04-15 | 0.9067 | 1.0797 |
| 2024-04-12 | 0.8974 | 1.0704 |
| 2024-04-11 | 0.9021 | 1.0751 |
| 2024-04-10 | 0.9026 | 1.0756 |
| 2024-04-09 | 0.9184 | 1.0914 |
| 2024-04-08 | 0.9167 | 1.0897 |
| 2024-04-03 | 0.9324 | 1.1054 |
| 2024-04-02 | 0.9407 | 1.1137 |
| 2024-04-01 | 0.9543 | 1.1273 |
| 2024-03-29 | 0.9449 | 1.1179 |
| 2024-03-28 | 0.9289 | 1.1019 |
| 2024-03-27 | 0.9085 | 1.0815 |
| 2024-03-26 | 0.9346 | 1.1076 |
| 2024-03-25 | 0.9424 | 1.1154 |
| 2024-03-22 | 0.9558 | 1.1288 |
| 2024-03-21 | 0.9702 | 1.1432 |
| 2024-03-20 | 0.9683 | 1.1413 |
| 2024-03-19 | 0.9648 | 1.1378 |
| 2024-03-18 | 0.9692 | 1.1422 |
| 2024-03-15 | 0.9514 | 1.1244 |
| 2024-03-14 | 0.9431 | 1.1161 |
| 2024-03-13 | 0.9538 | 1.1268 |
| 2024-03-12 | 0.9516 | 1.1246 |
| 2024-03-11 | 0.9509 | 1.1239 |
| 2024-03-08 | 0.9365 | 1.1095 |
| 2024-03-07 | 0.9257 | 1.0987 |
| 2024-03-06 | 0.9421 | 1.1151 |
| 2024-03-05 | 0.9424 | 1.1154 |
| 2024-03-04 | 0.9419 | 1.1149 |
| 2024-03-01 | 0.9359 | 1.1089 |
| 2024-02-29 | 0.9255 | 1.0985 |
| 2024-02-28 | 0.8942 | 1.0672 |
| 2024-02-27 | 0.9249 | 1.0979 |
| 2024-02-26 | 0.9077 | 1.0807 |
| 2024-02-23 | 0.9015 | 1.0745 |
| 2024-02-22 | 0.8911 | 1.0641 |
| 2024-02-21 | 0.8839 | 1.0569 |
| 2024-02-20 | 0.8784 | 1.0514 |
| 2024-02-19 | 0.8804 | 1.0534 |
| 2024-02-08 | 0.8789 | 1.0519 |
| 2024-02-07 | 0.8608 | 1.0338 |
| 2024-02-06 | 0.8277 | 1.0007 |
| 2024-02-05 | 0.7829 | 0.9559 |
| 2024-02-02 | 0.8057 | 0.9787 |
| 2024-02-01 | 0.8271 | 1.0001 |
| 2024-01-31 | 0.8318 | 1.0048 |
| 2024-01-30 | 0.8589 | 1.0319 |
| 2024-01-29 | 0.8721 | 1.0451 |
| 2024-01-26 | 0.8857 | 1.0587 |
| 2024-01-25 | 0.8957 | 1.0687 |
| 2024-01-24 | 0.8623 | 1.0353 |
| 2024-01-23 | 0.8542 | 1.0272 |
| 2024-01-22 | 0.8446 | 1.0176 |
| 2024-01-19 | 0.8861 | 1.0591 |
| 2024-01-18 | 0.8978 | 1.0708 |
| 2024-01-17 | 0.8961 | 1.0691 |
| 2024-01-16 | 0.9236 | 1.0966 |
| 2024-01-15 | 0.9338 | 1.1068 |
| 2024-01-12 | 0.9515 | 1.1245 |
| 2024-01-11 | 0.9582 | 1.1312 |
| 2024-01-10 | 0.9475 | 1.1205 |
| 2024-01-09 | 0.9550 | 1.1280 |
| 2024-01-08 | 0.9579 | 1.1309 |
| 2024-01-05 | 0.9816 | 1.1546 |
| 2024-01-04 | 1.0058 | 1.1788 |
| 2024-01-03 | 1.0184 | 1.1914 |
| 2024-01-02 | 1.0269 | 1.1999 |
| 2023-12-31 | 1.0221 | 1.1951 |
| 2023-12-29 | 1.0223 | 1.1953 |
| 2023-12-28 | 1.0039 | 1.1769 |
| 2023-12-27 | 0.9923 | 1.1653 |
| 2023-12-26 | 0.9895 | 1.1625 |
| 2023-12-25 | 0.9954 | 1.1684 |
| 2023-12-22 | 0.9812 | 1.1542 |
| 2023-12-21 | 0.9690 | 1.1420 |
| 2023-12-20 | 0.9644 | 1.1374 |
| 2023-12-19 | 0.9835 | 1.1565 |
| 2023-12-18 | 0.9904 | 1.1634 |
| 2023-12-15 | 1.0055 | 1.1785 |
| 2023-12-14 | 1.0137 | 1.1867 |
| 2023-12-13 | 1.0191 | 1.1921 |
| 2023-12-12 | 1.0236 | 1.1966 |
| 2023-12-11 | 1.0176 | 1.1906 |
| 2023-12-08 | 0.9995 | 1.1725 |
| 2023-12-07 | 1.0133 | 1.1863 |
| 2023-12-06 | 1.0154 | 1.1884 |
| 2023-12-05 | 1.0084 | 1.1814 |
| 2023-12-04 | 1.0286 | 1.2016 |
| 2023-12-01 | 1.0222 | 1.1952 |
| 2023-11-30 | 1.0237 | 1.1967 |
| 2023-11-29 | 1.0299 | 1.2029 |
| 2023-11-28 | 1.0317 | 1.2047 |
| 2023-11-27 | 1.0288 | 1.2018 |
| 2023-11-24 | 1.0196 | 1.1926 |
| 2023-11-23 | 1.0368 | 1.2098 |
| 2023-11-22 | 1.0308 | 1.2038 |
| 2023-11-21 | 1.0427 | 1.2157 |
| 2023-11-20 | 1.0547 | 1.2277 |
| 2023-11-17 | 1.0409 | 1.2139 |
| 2023-11-16 | 1.0303 | 1.2033 |
| 2023-11-15 | 1.0379 | 1.2109 |
| 2023-11-14 | 1.0438 | 1.2168 |
| 2023-11-13 | 1.0336 | 1.2066 |
| 2023-11-10 | 1.0122 | 1.1852 |
| 2023-11-09 | 1.0142 | 1.1872 |
| 2023-11-08 | 1.0174 | 1.1904 |
| 2023-11-07 | 1.0105 | 1.1835 |
| 2023-11-06 | 1.0093 | 1.1823 |
| 2023-11-03 | 0.9985 | 1.1715 |
| 2023-11-02 | 0.9828 | 1.1558 |
| 2023-11-01 | 1.0005 | 1.1735 |
| 2023-10-31 | 1.0051 | 1.1781 |
