同泰慧利混合C(008181)
2026-04-27
1.1338
0.7375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.1400 | 1.3130 |
| 2026-03-24 | 1.1191 | 1.2921 |
| 2026-03-23 | 1.1075 | 1.2805 |
| 2026-03-20 | 1.1469 | 1.3199 |
| 2026-03-19 | 1.1693 | 1.3423 |
| 2026-03-18 | 1.1993 | 1.3723 |
| 2026-03-17 | 1.1847 | 1.3577 |
| 2026-03-16 | 1.1966 | 1.3696 |
| 2026-03-13 | 1.2075 | 1.3805 |
| 2026-03-12 | 1.2419 | 1.4149 |
| 2026-03-11 | 1.2541 | 1.4271 |
| 2026-03-10 | 1.2623 | 1.4353 |
| 2026-03-09 | 1.2508 | 1.4238 |
| 2026-03-06 | 1.2296 | 1.4026 |
| 2026-03-05 | 1.2183 | 1.3913 |
| 2026-03-04 | 1.2039 | 1.3769 |
| 2026-03-03 | 1.2076 | 1.3806 |
| 2026-03-02 | 1.2720 | 1.4450 |
| 2026-02-27 | 1.3077 | 1.4807 |
| 2026-02-26 | 1.2908 | 1.4638 |
| 2026-02-25 | 1.2999 | 1.4729 |
| 2026-02-24 | 1.3024 | 1.4754 |
| 2026-02-13 | 1.3918 | 1.5648 |
| 2026-02-12 | 1.4167 | 1.5897 |
| 2026-02-11 | 1.4323 | 1.6053 |
| 2026-02-10 | 1.4526 | 1.6256 |
| 2026-02-09 | 1.3896 | 1.5626 |
| 2026-02-06 | 1.3436 | 1.5166 |
| 2026-02-05 | 1.3471 | 1.5201 |
| 2026-02-04 | 1.3578 | 1.5308 |
| 2026-02-03 | 1.4037 | 1.5767 |
| 2026-02-02 | 1.3664 | 1.5394 |
| 2026-01-30 | 1.3994 | 1.5724 |
| 2026-01-29 | 1.4100 | 1.5830 |
| 2026-01-28 | 1.3904 | 1.5634 |
| 2026-01-27 | 1.4222 | 1.5952 |
| 2026-01-26 | 1.4297 | 1.6027 |
| 2026-01-23 | 1.4678 | 1.6408 |
| 2026-01-22 | 1.4561 | 1.6291 |
| 2026-01-21 | 1.4562 | 1.6292 |
| 2026-01-20 | 1.4633 | 1.6363 |
| 2026-01-19 | 1.4804 | 1.6534 |
| 2026-01-16 | 1.4722 | 1.6452 |
| 2026-01-15 | 1.5193 | 1.6923 |
| 2026-01-14 | 1.5416 | 1.7146 |
| 2026-01-13 | 1.5302 | 1.7032 |
| 2026-01-12 | 1.5470 | 1.7200 |
| 2026-01-09 | 1.4476 | 1.6206 |
| 2026-01-08 | 1.3923 | 1.5653 |
| 2026-01-07 | 1.3707 | 1.5437 |
| 2026-01-06 | 1.3670 | 1.5400 |
| 2026-01-05 | 1.3532 | 1.5262 |
| 2025-12-31 | 1.2951 | 1.4681 |
| 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 |
