同泰慧择混合A基金净值查询(008050)
今天最新净值
0.6580
0.0030 0.4600%
2024-12-05
盘中实时估值(仅供参考)
0.6766
0.0033 0.4940%
- 累计净值：0.6580
- 成立日期：2019-11-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3183亿
- 最近资产：0.13亿元
- 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39.23%
| 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 |
| 2024-12-05 |
008050 |
同泰慧择混合A |
0.6733 |
0.6733 |
0.6580 |
0.6580 |
0.0153 |
2.33% |
| 2024-12-04 |
008050 |
同泰慧择混合A |
0.6580 |
0.6580 |
0.6550 |
0.6550 |
0.0030 |
0.46% |
| 2024-12-03 |
008050 |
同泰慧择混合A |
0.6550 |
0.6550 |
0.6588 |
0.6588 |
-0.0038 |
-0.58% |
| 2024-12-02 |
008050 |
同泰慧择混合A |
0.6588 |
0.6588 |
0.6348 |
0.6348 |
0.0240 |
3.78% |
| 2024-11-29 |
008050 |
同泰慧择混合A |
0.6348 |
0.6348 |
0.6056 |
0.6056 |
0.0292 |
4.82% |
| 2024-11-28 |
008050 |
同泰慧择混合A |
0.6056 |
0.6056 |
0.6176 |
0.6176 |
-0.0120 |
-1.94% |
| 2024-11-27 |
008050 |
同泰慧择混合A |
0.6176 |
0.6176 |
0.6011 |
0.6011 |
0.0165 |
2.74% |
| 2024-11-26 |
008050 |
同泰慧择混合A |
0.6011 |
0.6011 |
0.6169 |
0.6169 |
-0.0158 |
-2.56% |
| 2024-11-25 |
008050 |
同泰慧择混合A |
0.6169 |
0.6169 |
0.6252 |
0.6252 |
-0.0083 |
-1.33% |
| 2024-11-22 |
008050 |
同泰慧择混合A |
0.6252 |
0.6252 |
0.6442 |
0.6442 |
-0.0190 |
-2.95% |
|
|
| 2024-11-21 |
008050 |
同泰慧择混合A |
0.6442 |
0.6442 |
0.6507 |
0.6507 |
-0.0065 |
-1.00% |
| 2024-11-20 |
008050 |
同泰慧择混合A |
0.6507 |
0.6507 |
0.6342 |
0.6342 |
0.0165 |
2.60% |
| 2024-11-19 |
008050 |
同泰慧择混合A |
0.6342 |
0.6342 |
0.6109 |
0.6109 |
0.0233 |
3.81% |
| 2024-11-18 |
008050 |
同泰慧择混合A |
0.6109 |
0.6109 |
0.6340 |
0.6340 |
-0.0231 |
-3.64% |
| 2024-11-15 |
008050 |
同泰慧择混合A |
0.6340 |
0.6340 |
0.6638 |
0.6638 |
-0.0298 |
-4.49% |
| 2024-11-14 |
008050 |
同泰慧择混合A |
0.6638 |
0.6638 |
0.6830 |
0.6830 |
-0.0192 |
-2.81% |
| 2024-11-13 |
008050 |
同泰慧择混合A |
0.6830 |
0.6830 |
0.6716 |
0.6716 |
0.0114 |
1.70% |
| 2024-11-12 |
008050 |
同泰慧择混合A |
0.6716 |
0.6716 |
0.6850 |
0.6850 |
-0.0134 |
-1.96% |
| 2024-11-11 |
008050 |
同泰慧择混合A |
0.6850 |
0.6850 |
0.6552 |
0.6552 |
0.0298 |
4.55% |
| 2024-11-08 |
008050 |
同泰慧择混合A |
0.6552 |
0.6552 |
0.6566 |
0.6566 |
-0.0014 |
-0.21% |
| 2024-11-07 |
008050 |
同泰慧择混合A |
0.6566 |
0.6566 |
0.6407 |
0.6407 |
0.0159 |
2.48% |
| 2024-11-06 |
008050 |
同泰慧择混合A |
0.6407 |
0.6407 |
0.6356 |
0.6356 |
0.0051 |
0.80% |
| 2024-11-05 |
008050 |
同泰慧择混合A |
0.6356 |
0.6356 |
0.6166 |
0.6166 |
0.0190 |
3.08% |
| 2024-11-04 |
008050 |
同泰慧择混合A |
0.6166 |
0.6166 |
0.6021 |
0.6021 |
0.0145 |
2.41% |
| 2024-11-01 |
008050 |
同泰慧择混合A |
0.6021 |
0.6021 |
0.6167 |
0.6167 |
-0.0146 |
-2.37% |
|
|
| 2024-10-31 |
008050 |
同泰慧择混合A |
0.6167 |
0.6167 |
0.6169 |
0.6169 |
-0.0002 |
-0.03% |
| 2024-10-30 |
008050 |
同泰慧择混合A |
0.6169 |
0.6169 |
0.6229 |
0.6229 |
-0.0060 |
-0.96% |
| 2024-10-29 |
008050 |
同泰慧择混合A |
0.6229 |
0.6229 |
0.6358 |
0.6358 |
-0.0129 |
-2.03% |
| 2024-10-25 |
008050 |
同泰慧择混合A |
0.6415 |
0.6415 |
0.6334 |
0.6334 |
0.0081 |
1.28% |
| 2024-10-24 |
008050 |
同泰慧择混合A |
0.6334 |
0.6334 |
0.6318 |
0.6318 |
0.0016 |
0.25% |
| 2024-10-22 |
008050 |
同泰慧择混合A |
0.6492 |
0.6492 |
0.6395 |
0.6395 |
0.0097 |
1.52% |
| 2024-10-21 |
008050 |
同泰慧择混合A |
0.6395 |
0.6395 |
0.6302 |
0.6302 |
0.0093 |
1.48% |
| 2024-10-18 |
008050 |
同泰慧择混合A |
0.6302 |
0.6302 |
0.5808 |
0.5808 |
0.0494 |
8.51% |
| 2024-10-17 |
008050 |
同泰慧择混合A |
0.5808 |
0.5808 |
0.5717 |
0.5717 |
0.0091 |
1.59% |
| 2024-10-16 |
008050 |
同泰慧择混合A |
0.5717 |
0.5717 |
0.5822 |
0.5822 |
-0.0105 |
-1.80% |
| 2024-10-15 |
008050 |
同泰慧择混合A |
0.5822 |
0.5822 |
0.5950 |
0.5950 |
-0.0128 |
-2.15% |
| 2024-10-14 |
008050 |
同泰慧择混合A |
0.5950 |
0.5950 |
0.5766 |
0.5766 |
0.0184 |
3.19% |
| 2024-10-11 |
008050 |
同泰慧择混合A |
0.5766 |
0.5766 |
0.6072 |
0.6072 |
-0.0306 |
-5.04% |
| 2024-10-10 |
008050 |
同泰慧择混合A |
0.6072 |
0.6072 |
0.6258 |
0.6258 |
-0.0186 |
-2.97% |
| 2024-10-09 |
008050 |
同泰慧择混合A |
0.6258 |
0.6258 |
0.6681 |
0.6681 |
-0.0423 |
-6.33% |
| 2024-10-08 |
008050 |
同泰慧择混合A |
0.6681 |
0.6681 |
0.5969 |
0.5969 |
0.0712 |
11.93% |
| 2024-09-30 |
008050 |
同泰慧择混合A |
0.5969 |
0.5969 |
0.5362 |
0.5362 |
0.0607 |
11.32% |
| 2024-09-27 |
008050 |
同泰慧择混合A |
0.5362 |
0.5362 |
0.5093 |
0.5093 |
0.0269 |
5.28% |
| 2024-09-26 |
008050 |
同泰慧择混合A |
0.5093 |
0.5093 |
0.4902 |
0.4902 |
0.0191 |
3.90% |
| 2024-09-25 |
008050 |
同泰慧择混合A |
0.4902 |
0.4902 |
0.4876 |
0.4876 |
0.0026 |
0.53% |
| 2024-09-24 |
008050 |
同泰慧择混合A |
0.4876 |
0.4876 |
0.4635 |
0.4635 |
0.0241 |
5.20% |
| 2024-09-23 |
008050 |
同泰慧择混合A |
0.4635 |
0.4635 |
0.4666 |
0.4666 |
-0.0031 |
-0.66% |
| 2024-09-20 |
008050 |
同泰慧择混合A |
0.4666 |
0.4666 |
0.4664 |
0.4664 |
0.0002 |
0.04% |
| 2024-09-19 |
008050 |
同泰慧择混合A |
0.4664 |
0.4664 |
0.4641 |
0.4641 |
0.0023 |
0.50% |
| 2024-09-18 |
008050 |
同泰慧择混合A |
0.4641 |
0.4641 |
0.4652 |
0.4652 |
-0.0011 |
-0.24% |
| 2024-09-13 |
008050 |
同泰慧择混合A |
0.4652 |
0.4652 |
0.4627 |
0.4627 |
0.0025 |
0.54% |
| 2024-09-12 |
008050 |
同泰慧择混合A |
0.4627 |
0.4627 |
0.4654 |
0.4654 |
-0.0027 |
-0.58% |
| 2024-09-11 |
008050 |
同泰慧择混合A |
0.4654 |
0.4654 |
0.4683 |
0.4683 |
-0.0029 |
-0.62% |
| 2024-09-10 |
008050 |
同泰慧择混合A |
0.4683 |
0.4683 |
0.4672 |
0.4672 |
0.0011 |
0.24% |
| 2024-09-09 |
008050 |
同泰慧择混合A |
0.4672 |
0.4672 |
0.4664 |
0.4664 |
0.0008 |
0.17% |
| 2024-09-06 |
008050 |
同泰慧择混合A |
0.4664 |
0.4664 |
0.4726 |
0.4726 |
-0.0062 |
-1.31% |
