同泰慧择混合C基金净值查询(008051)
今天最新净值
0.6449
0.0029 0.4500%
2024-12-05
盘中实时估值(仅供参考)
0.6637
0.0038 0.5752%
- 累计净值：0.6449
- 成立日期：2019-11-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3245亿
- 最近资产：0.19亿
- 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C(008051)基金累计收益率37.24%
| 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 |
008051 |
同泰慧择混合C |
0.6599 |
0.6599 |
0.6449 |
0.6449 |
0.0150 |
2.33% |
| 2024-12-04 |
008051 |
同泰慧择混合C |
0.6449 |
0.6449 |
0.6420 |
0.6420 |
0.0029 |
0.45% |
| 2024-12-03 |
008051 |
同泰慧择混合C |
0.6420 |
0.6420 |
0.6457 |
0.6457 |
-0.0037 |
-0.57% |
| 2024-12-02 |
008051 |
同泰慧择混合C |
0.6457 |
0.6457 |
0.6222 |
0.6222 |
0.0235 |
3.78% |
| 2024-11-29 |
008051 |
同泰慧择混合C |
0.6222 |
0.6222 |
0.5936 |
0.5936 |
0.0286 |
4.82% |
| 2024-11-28 |
008051 |
同泰慧择混合C |
0.5936 |
0.5936 |
0.6054 |
0.6054 |
-0.0118 |
-1.95% |
| 2024-11-27 |
008051 |
同泰慧择混合C |
0.6054 |
0.6054 |
0.5892 |
0.5892 |
0.0162 |
2.75% |
| 2024-11-26 |
008051 |
同泰慧择混合C |
0.5892 |
0.5892 |
0.6047 |
0.6047 |
-0.0155 |
-2.56% |
| 2024-11-25 |
008051 |
同泰慧择混合C |
0.6047 |
0.6047 |
0.6129 |
0.6129 |
-0.0082 |
-1.34% |
| 2024-11-22 |
008051 |
同泰慧择混合C |
0.6129 |
0.6129 |
0.6315 |
0.6315 |
-0.0186 |
-2.95% |
|
|
| 2024-11-21 |
008051 |
同泰慧择混合C |
0.6315 |
0.6315 |
0.6379 |
0.6379 |
-0.0064 |
-1.00% |
| 2024-11-20 |
008051 |
同泰慧择混合C |
0.6379 |
0.6379 |
0.6217 |
0.6217 |
0.0162 |
2.61% |
| 2024-11-19 |
008051 |
同泰慧择混合C |
0.6217 |
0.6217 |
0.5989 |
0.5989 |
0.0228 |
3.81% |
| 2024-11-18 |
008051 |
同泰慧择混合C |
0.5989 |
0.5989 |
0.6215 |
0.6215 |
-0.0226 |
-3.64% |
| 2024-11-15 |
008051 |
同泰慧择混合C |
0.6215 |
0.6215 |
0.6507 |
0.6507 |
-0.0292 |
-4.49% |
| 2024-11-14 |
008051 |
同泰慧择混合C |
0.6507 |
0.6507 |
0.6696 |
0.6696 |
-0.0189 |
-2.82% |
| 2024-11-13 |
008051 |
同泰慧择混合C |
0.6696 |
0.6696 |
0.6584 |
0.6584 |
0.0112 |
1.70% |
| 2024-11-12 |
008051 |
同泰慧择混合C |
0.6584 |
0.6584 |
0.6715 |
0.6715 |
-0.0131 |
-1.95% |
| 2024-11-11 |
008051 |
同泰慧择混合C |
0.6715 |
0.6715 |
0.6424 |
0.6424 |
0.0291 |
4.53% |
| 2024-11-08 |
008051 |
同泰慧择混合C |
0.6424 |
0.6424 |
0.6437 |
0.6437 |
-0.0013 |
-0.20% |
| 2024-11-07 |
008051 |
同泰慧择混合C |
0.6437 |
0.6437 |
0.6282 |
0.6282 |
0.0155 |
2.47% |
| 2024-11-06 |
008051 |
同泰慧择混合C |
0.6282 |
0.6282 |
0.6232 |
0.6232 |
0.0050 |
0.80% |
| 2024-11-05 |
008051 |
同泰慧择混合C |
0.6232 |
0.6232 |
0.6046 |
0.6046 |
0.0186 |
3.08% |
| 2024-11-04 |
008051 |
同泰慧择混合C |
0.6046 |
0.6046 |
0.5903 |
0.5903 |
0.0143 |
2.42% |
| 2024-11-01 |
008051 |
同泰慧择混合C |
0.5903 |
0.5903 |
0.6047 |
0.6047 |
-0.0144 |
-2.38% |
|
|
| 2024-10-31 |
008051 |
同泰慧择混合C |
0.6047 |
0.6047 |
0.6048 |
0.6048 |
-0.0001 |
-0.02% |
| 2024-10-30 |
008051 |
同泰慧择混合C |
0.6048 |
0.6048 |
0.6108 |
0.6108 |
-0.0060 |
-0.98% |
| 2024-10-29 |
008051 |
同泰慧择混合C |
0.6108 |
0.6108 |
0.6235 |
0.6235 |
-0.0127 |
-2.04% |
| 2024-10-25 |
008051 |
同泰慧择混合C |
0.6290 |
0.6290 |
0.6211 |
0.6211 |
0.0079 |
1.27% |
| 2024-10-24 |
008051 |
同泰慧择混合C |
0.6211 |
0.6211 |
0.6196 |
0.6196 |
0.0015 |
0.24% |
| 2024-10-22 |
008051 |
同泰慧择混合C |
0.6366 |
0.6366 |
0.6271 |
0.6271 |
0.0095 |
1.51% |
| 2024-10-21 |
008051 |
同泰慧择混合C |
0.6271 |
0.6271 |
0.6180 |
0.6180 |
0.0091 |
1.47% |
| 2024-10-18 |
008051 |
同泰慧择混合C |
0.6180 |
0.6180 |
0.5696 |
0.5696 |
0.0484 |
8.50% |
| 2024-10-17 |
008051 |
同泰慧择混合C |
0.5696 |
0.5696 |
0.5606 |
0.5606 |
0.0090 |
1.61% |
| 2024-10-16 |
008051 |
同泰慧择混合C |
0.5606 |
0.5606 |
0.5709 |
0.5709 |
-0.0103 |
-1.80% |
| 2024-10-15 |
008051 |
同泰慧择混合C |
0.5709 |
0.5709 |
0.5835 |
0.5835 |
-0.0126 |
-2.16% |
| 2024-10-14 |
008051 |
同泰慧择混合C |
0.5835 |
0.5835 |
0.5654 |
0.5654 |
0.0181 |
3.20% |
| 2024-10-11 |
008051 |
同泰慧择混合C |
0.5654 |
0.5654 |
0.5955 |
0.5955 |
-0.0301 |
-5.05% |
| 2024-10-10 |
008051 |
同泰慧择混合C |
0.5955 |
0.5955 |
0.6138 |
0.6138 |
-0.0183 |
-2.98% |
| 2024-10-09 |
008051 |
同泰慧择混合C |
0.6138 |
0.6138 |
0.6552 |
0.6552 |
-0.0414 |
-6.32% |
| 2024-10-08 |
008051 |
同泰慧择混合C |
0.6552 |
0.6552 |
0.5855 |
0.5855 |
0.0697 |
11.90% |
| 2024-09-30 |
008051 |
同泰慧择混合C |
0.5855 |
0.5855 |
0.5259 |
0.5259 |
0.0596 |
11.33% |
| 2024-09-27 |
008051 |
同泰慧择混合C |
0.5259 |
0.5259 |
0.4995 |
0.4995 |
0.0264 |
5.29% |
| 2024-09-26 |
008051 |
同泰慧择混合C |
0.4995 |
0.4995 |
0.4808 |
0.4808 |
0.0187 |
3.89% |
| 2024-09-25 |
008051 |
同泰慧择混合C |
0.4808 |
0.4808 |
0.4783 |
0.4783 |
0.0025 |
0.52% |
| 2024-09-24 |
008051 |
同泰慧择混合C |
0.4783 |
0.4783 |
0.4547 |
0.4547 |
0.0236 |
5.19% |
| 2024-09-23 |
008051 |
同泰慧择混合C |
0.4547 |
0.4547 |
0.4577 |
0.4577 |
-0.0030 |
-0.66% |
| 2024-09-20 |
008051 |
同泰慧择混合C |
0.4577 |
0.4577 |
0.4575 |
0.4575 |
0.0002 |
0.04% |
| 2024-09-19 |
008051 |
同泰慧择混合C |
0.4575 |
0.4575 |
0.4553 |
0.4553 |
0.0022 |
0.48% |
| 2024-09-18 |
008051 |
同泰慧择混合C |
0.4553 |
0.4553 |
0.4563 |
0.4563 |
-0.0010 |
-0.22% |
| 2024-09-13 |
008051 |
同泰慧择混合C |
0.4563 |
0.4563 |
0.4539 |
0.4539 |
0.0024 |
0.53% |
| 2024-09-12 |
008051 |
同泰慧择混合C |
0.4539 |
0.4539 |
0.4566 |
0.4566 |
-0.0027 |
-0.59% |
| 2024-09-11 |
008051 |
同泰慧择混合C |
0.4566 |
0.4566 |
0.4594 |
0.4594 |
-0.0028 |
-0.61% |
| 2024-09-10 |
008051 |
同泰慧择混合C |
0.4594 |
0.4594 |
0.4583 |
0.4583 |
0.0011 |
0.24% |
| 2024-09-09 |
008051 |
同泰慧择混合C |
0.4583 |
0.4583 |
0.4576 |
0.4576 |
0.0007 |
0.15% |
| 2024-09-06 |
008051 |
同泰慧择混合C |
0.4576 |
0.4576 |
0.4637 |
0.4637 |
-0.0061 |
-1.32% |
