同泰慧利混合C(008181)
2026-07-16
0.9208
-5.4911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
