同泰慧择混合A基金净值查询(008050)
今天最新净值
0.6414
0.0196 3.1500%
2024-04-25
盘中实时估值(仅供参考)
0.5758
0.0181 3.2477%
- 累计净值：0.6414
- 成立日期：2019-11-20
- 基金类型：
- 成立份额：
- 最近份额：0.4317亿
- 最近资产：
- 基金公司：同泰基金
- 基金经理：沈莉 王伟 黄伟轩
近一季,同泰慧择混合A(008050)基金累计收益率0.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
008050 |
同泰慧择混合A |
0.5577 |
0.5577 |
0.5610 |
0.5610 |
-0.0033 |
-0.59% |
| 2024-04-24 |
008050 |
同泰慧择混合A |
0.5610 |
0.5610 |
0.5509 |
0.5509 |
0.0101 |
1.83% |
| 2024-04-23 |
008050 |
同泰慧择混合A |
0.5509 |
0.5509 |
0.5550 |
0.5550 |
-0.0041 |
-0.74% |
| 2024-04-22 |
008050 |
同泰慧择混合A |
0.5550 |
0.5550 |
0.5645 |
0.5645 |
-0.0095 |
-1.68% |
| 2024-04-19 |
008050 |
同泰慧择混合A |
0.5645 |
0.5645 |
0.5702 |
0.5702 |
-0.0057 |
-1.00% |
| 2024-04-18 |
008050 |
同泰慧择混合A |
0.5702 |
0.5702 |
0.5692 |
0.5692 |
0.0010 |
0.18% |
| 2024-04-17 |
008050 |
同泰慧择混合A |
0.5692 |
0.5692 |
0.5558 |
0.5558 |
0.0134 |
2.41% |
| 2024-04-16 |
008050 |
同泰慧择混合A |
0.5558 |
0.5558 |
0.5735 |
0.5735 |
-0.0177 |
-3.09% |
| 2024-04-15 |
008050 |
同泰慧择混合A |
0.5735 |
0.5735 |
0.5761 |
0.5761 |
-0.0026 |
-0.45% |
| 2024-04-12 |
008050 |
同泰慧择混合A |
0.5761 |
0.5761 |
0.5640 |
0.5640 |
0.0121 |
2.15% |
|
|
| 2024-04-11 |
008050 |
同泰慧择混合A |
0.5640 |
0.5640 |
0.5670 |
0.5670 |
-0.0030 |
-0.53% |
| 2024-04-10 |
008050 |
同泰慧择混合A |
0.5670 |
0.5670 |
0.5738 |
0.5738 |
-0.0068 |
-1.19% |
| 2024-04-09 |
008050 |
同泰慧择混合A |
0.5738 |
0.5738 |
0.5781 |
0.5781 |
-0.0043 |
-0.74% |
| 2024-04-08 |
008050 |
同泰慧择混合A |
0.5781 |
0.5781 |
0.5799 |
0.5799 |
-0.0018 |
-0.31% |
| 2024-04-03 |
008050 |
同泰慧择混合A |
0.5799 |
0.5799 |
0.5866 |
0.5866 |
-0.0067 |
-1.14% |
| 2024-04-02 |
008050 |
同泰慧择混合A |
0.5866 |
0.5866 |
0.5965 |
0.5965 |
-0.0099 |
-1.66% |
| 2024-04-01 |
008050 |
同泰慧择混合A |
0.5965 |
0.5965 |
0.5880 |
0.5880 |
0.0085 |
1.45% |
| 2024-03-29 |
008050 |
同泰慧择混合A |
0.5880 |
0.5880 |
0.5910 |
0.5910 |
-0.0030 |
-0.51% |
| 2024-03-28 |
008050 |
同泰慧择混合A |
0.5910 |
0.5910 |
0.5811 |
0.5811 |
0.0099 |
1.70% |
| 2024-03-27 |
008050 |
同泰慧择混合A |
0.5811 |
0.5811 |
0.5985 |
0.5985 |
-0.0174 |
-2.91% |
| 2024-03-26 |
008050 |
同泰慧择混合A |
0.5985 |
0.5985 |
0.6097 |
0.6097 |
-0.0112 |
-1.84% |
| 2024-03-25 |
008050 |
同泰慧择混合A |
0.6097 |
0.6097 |
0.6265 |
0.6265 |
-0.0168 |
-2.68% |
| 2024-03-22 |
008050 |
同泰慧择混合A |
0.6265 |
0.6265 |
0.6292 |
0.6292 |
-0.0027 |
-0.43% |
| 2024-03-21 |
008050 |
同泰慧择混合A |
0.6292 |
0.6292 |
0.6301 |
0.6301 |
-0.0009 |
-0.14% |
| 2024-03-18 |
008050 |
同泰慧择混合A |
0.6470 |
0.6470 |
0.6414 |
0.6414 |
0.0056 |
0.87% |
|
|
| 2024-03-15 |
008050 |
同泰慧择混合A |
0.6414 |
0.6414 |
0.6218 |
0.6218 |
0.0196 |
3.15% |
| 2024-03-14 |
008050 |
同泰慧择混合A |
0.6218 |
0.6218 |
0.6204 |
0.6204 |
0.0014 |
0.23% |
| 2024-03-13 |
008050 |
同泰慧择混合A |
0.6204 |
0.6204 |
0.6171 |
0.6171 |
0.0033 |
0.53% |
| 2024-03-12 |
008050 |
同泰慧择混合A |
0.6171 |
0.6171 |
0.6192 |
0.6192 |
-0.0021 |
-0.34% |
| 2024-03-11 |
008050 |
同泰慧择混合A |
0.6192 |
0.6192 |
0.6176 |
0.6176 |
0.0016 |
0.26% |
| 2024-03-08 |
008050 |
同泰慧择混合A |
0.6176 |
0.6176 |
0.5986 |
0.5986 |
0.0190 |
3.17% |
| 2024-03-07 |
008050 |
同泰慧择混合A |
0.5986 |
0.5986 |
0.6120 |
0.6120 |
-0.0134 |
-2.19% |
| 2024-03-06 |
008050 |
同泰慧择混合A |
0.6120 |
0.6120 |
0.6108 |
0.6108 |
0.0012 |
0.20% |
| 2024-03-05 |
008050 |
同泰慧择混合A |
0.6108 |
0.6108 |
0.6192 |
0.6192 |
-0.0084 |
-1.36% |
| 2024-03-04 |
008050 |
同泰慧择混合A |
0.6192 |
0.6192 |
0.6014 |
0.6014 |
0.0178 |
2.96% |
| 2024-03-01 |
008050 |
同泰慧择混合A |
0.6014 |
0.6014 |
0.5878 |
0.5878 |
0.0136 |
2.31% |
| 2024-02-29 |
008050 |
同泰慧择混合A |
0.5878 |
0.5878 |
0.5705 |
0.5705 |
0.0173 |
3.03% |
| 2024-02-28 |
008050 |
同泰慧择混合A |
0.5705 |
0.5705 |
0.6004 |
0.6004 |
-0.0299 |
-4.98% |
| 2024-02-27 |
008050 |
同泰慧择混合A |
0.6004 |
0.6004 |
0.5704 |
0.5704 |
0.0300 |
5.26% |
| 2024-02-26 |
008050 |
同泰慧择混合A |
0.5704 |
0.5704 |
0.5668 |
0.5668 |
0.0036 |
0.64% |
| 2024-02-23 |
008050 |
同泰慧择混合A |
0.5668 |
0.5668 |
0.5509 |
0.5509 |
0.0159 |
2.89% |
| 2024-02-22 |
008050 |
同泰慧择混合A |
0.5509 |
0.5509 |
0.5425 |
0.5425 |
0.0084 |
1.55% |
| 2024-02-21 |
008050 |
同泰慧择混合A |
0.5425 |
0.5425 |
0.5521 |
0.5521 |
-0.0096 |
-1.74% |
| 2024-02-20 |
008050 |
同泰慧择混合A |
0.5521 |
0.5521 |
0.5386 |
0.5386 |
0.0135 |
2.51% |
| 2024-02-19 |
008050 |
同泰慧择混合A |
0.5386 |
0.5386 |
0.5134 |
0.5134 |
0.0252 |
4.91% |
| 2024-02-08 |
008050 |
同泰慧择混合A |
0.5134 |
0.5134 |
0.4994 |
0.4994 |
0.0140 |
2.80% |
| 2024-02-07 |
008050 |
同泰慧择混合A |
0.4994 |
0.4994 |
0.4940 |
0.4940 |
0.0054 |
1.09% |
| 2024-02-06 |
008050 |
同泰慧择混合A |
0.4940 |
0.4940 |
0.4702 |
0.4702 |
0.0238 |
5.06% |
| 2024-02-05 |
008050 |
同泰慧择混合A |
0.4702 |
0.4702 |
0.4823 |
0.4823 |
-0.0121 |
-2.51% |
| 2024-02-02 |
008050 |
同泰慧择混合A |
0.4823 |
0.4823 |
0.4922 |
0.4922 |
-0.0099 |
-2.01% |
| 2024-02-01 |
008050 |
同泰慧择混合A |
0.4922 |
0.4922 |
0.4820 |
0.4820 |
0.0102 |
2.12% |
| 2024-01-31 |
008050 |
同泰慧择混合A |
0.4820 |
0.4820 |
0.4884 |
0.4884 |
-0.0064 |
-1.31% |
| 2024-01-30 |
008050 |
同泰慧择混合A |
0.4884 |
0.4884 |
0.4952 |
0.4952 |
-0.0068 |
-1.37% |
| 2024-01-29 |
008050 |
同泰慧择混合A |
0.4952 |
0.4952 |
0.5207 |
0.5207 |
-0.0255 |
-4.90% |
| 2024-01-26 |
008050 |
同泰慧择混合A |
0.5207 |
0.5207 |
0.5355 |
0.5355 |
-0.0148 |
-2.76% |
