同泰慧择混合C基金净值查询(008051)
今天最新净值
0.6304
0.0191 3.1200%
2024-04-24
盘中实时估值(仅供参考)
0.5509
-0.0003 -0.0478%
- 累计净值：0.6304
- 成立日期：2019-11-20
- 基金类型：
- 成立份额：
- 最近份额：0.4366亿
- 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C(008051)基金累计收益率0.45%
| 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 |
| 2024-04-24 |
008051 |
同泰慧择混合C |
0.5512 |
0.5512 |
0.5413 |
0.5413 |
0.0099 |
1.83% |
| 2024-04-23 |
008051 |
同泰慧择混合C |
0.5413 |
0.5413 |
0.5453 |
0.5453 |
-0.0040 |
-0.73% |
| 2024-04-22 |
008051 |
同泰慧择混合C |
0.5453 |
0.5453 |
0.5547 |
0.5547 |
-0.0094 |
-1.69% |
| 2024-04-19 |
008051 |
同泰慧择混合C |
0.5547 |
0.5547 |
0.5602 |
0.5602 |
-0.0055 |
-0.98% |
| 2024-04-18 |
008051 |
同泰慧择混合C |
0.5602 |
0.5602 |
0.5593 |
0.5593 |
0.0009 |
0.16% |
| 2024-04-17 |
008051 |
同泰慧择混合C |
0.5593 |
0.5593 |
0.5462 |
0.5462 |
0.0131 |
2.40% |
| 2024-04-16 |
008051 |
同泰慧择混合C |
0.5462 |
0.5462 |
0.5635 |
0.5635 |
-0.0173 |
-3.07% |
| 2024-04-15 |
008051 |
同泰慧择混合C |
0.5635 |
0.5635 |
0.5661 |
0.5661 |
-0.0026 |
-0.46% |
| 2024-04-12 |
008051 |
同泰慧择混合C |
0.5661 |
0.5661 |
0.5542 |
0.5542 |
0.0119 |
2.15% |
| 2024-04-11 |
008051 |
同泰慧择混合C |
0.5542 |
0.5542 |
0.5572 |
0.5572 |
-0.0030 |
-0.54% |
|
|
| 2024-04-10 |
008051 |
同泰慧择混合C |
0.5572 |
0.5572 |
0.5638 |
0.5638 |
-0.0066 |
-1.17% |
| 2024-04-09 |
008051 |
同泰慧择混合C |
0.5638 |
0.5638 |
0.5681 |
0.5681 |
-0.0043 |
-0.76% |
| 2024-04-08 |
008051 |
同泰慧择混合C |
0.5681 |
0.5681 |
0.5699 |
0.5699 |
-0.0018 |
-0.32% |
| 2024-04-03 |
008051 |
同泰慧择混合C |
0.5699 |
0.5699 |
0.5765 |
0.5765 |
-0.0066 |
-1.14% |
| 2024-04-02 |
008051 |
同泰慧择混合C |
0.5765 |
0.5765 |
0.5862 |
0.5862 |
-0.0097 |
-1.65% |
| 2024-04-01 |
008051 |
同泰慧择混合C |
0.5862 |
0.5862 |
0.5779 |
0.5779 |
0.0083 |
1.44% |
| 2024-03-29 |
008051 |
同泰慧择混合C |
0.5779 |
0.5779 |
0.5809 |
0.5809 |
-0.0030 |
-0.52% |
| 2024-03-28 |
008051 |
同泰慧择混合C |
0.5809 |
0.5809 |
0.5711 |
0.5711 |
0.0098 |
1.72% |
| 2024-03-27 |
008051 |
同泰慧择混合C |
0.5711 |
0.5711 |
0.5882 |
0.5882 |
-0.0171 |
-2.91% |
| 2024-03-26 |
008051 |
同泰慧择混合C |
0.5882 |
0.5882 |
0.5993 |
0.5993 |
-0.0111 |
-1.85% |
| 2024-03-25 |
008051 |
同泰慧择混合C |
0.5993 |
0.5993 |
0.6158 |
0.6158 |
-0.0165 |
-2.68% |
| 2024-03-22 |
008051 |
同泰慧择混合C |
0.6158 |
0.6158 |
0.6184 |
0.6184 |
-0.0026 |
-0.42% |
| 2024-03-21 |
008051 |
同泰慧择混合C |
0.6184 |
0.6184 |
0.6194 |
0.6194 |
-0.0010 |
-0.16% |
| 2024-03-18 |
008051 |
同泰慧择混合C |
0.6359 |
0.6359 |
0.6304 |
0.6304 |
0.0055 |
0.87% |
| 2024-03-15 |
008051 |
同泰慧择混合C |
0.6304 |
0.6304 |
0.6113 |
0.6113 |
0.0191 |
3.12% |
|
|
| 2024-03-14 |
008051 |
同泰慧择混合C |
0.6113 |
0.6113 |
0.6099 |
0.6099 |
0.0014 |
0.23% |
| 2024-03-13 |
008051 |
同泰慧择混合C |
0.6099 |
0.6099 |
0.6066 |
0.6066 |
0.0033 |
0.54% |
| 2024-03-12 |
008051 |
同泰慧择混合C |
0.6066 |
0.6066 |
0.6086 |
0.6086 |
-0.0020 |
-0.33% |
| 2024-03-11 |
008051 |
同泰慧择混合C |
0.6086 |
0.6086 |
0.6071 |
0.6071 |
0.0015 |
0.25% |
| 2024-03-08 |
008051 |
同泰慧择混合C |
0.6071 |
0.6071 |
0.5885 |
0.5885 |
0.0186 |
3.16% |
| 2024-03-07 |
008051 |
同泰慧择混合C |
0.5885 |
0.5885 |
0.6016 |
0.6016 |
-0.0131 |
-2.18% |
| 2024-03-06 |
008051 |
同泰慧择混合C |
0.6016 |
0.6016 |
0.6004 |
0.6004 |
0.0012 |
0.20% |
| 2024-03-05 |
008051 |
同泰慧择混合C |
0.6004 |
0.6004 |
0.6087 |
0.6087 |
-0.0083 |
-1.36% |
| 2024-03-04 |
008051 |
同泰慧择混合C |
0.6087 |
0.6087 |
0.5912 |
0.5912 |
0.0175 |
2.96% |
| 2024-03-01 |
008051 |
同泰慧择混合C |
0.5912 |
0.5912 |
0.5779 |
0.5779 |
0.0133 |
2.30% |
| 2024-02-29 |
008051 |
同泰慧择混合C |
0.5779 |
0.5779 |
0.5608 |
0.5608 |
0.0171 |
3.05% |
| 2024-02-28 |
008051 |
同泰慧择混合C |
0.5608 |
0.5608 |
0.5902 |
0.5902 |
-0.0294 |
-4.98% |
| 2024-02-27 |
008051 |
同泰慧择混合C |
0.5902 |
0.5902 |
0.5608 |
0.5608 |
0.0294 |
5.24% |
| 2024-02-26 |
008051 |
同泰慧择混合C |
0.5608 |
0.5608 |
0.5573 |
0.5573 |
0.0035 |
0.63% |
| 2024-02-23 |
008051 |
同泰慧择混合C |
0.5573 |
0.5573 |
0.5416 |
0.5416 |
0.0157 |
2.90% |
| 2024-02-22 |
008051 |
同泰慧择混合C |
0.5416 |
0.5416 |
0.5334 |
0.5334 |
0.0082 |
1.54% |
| 2024-02-21 |
008051 |
同泰慧择混合C |
0.5334 |
0.5334 |
0.5428 |
0.5428 |
-0.0094 |
-1.73% |
| 2024-02-20 |
008051 |
同泰慧择混合C |
0.5428 |
0.5428 |
0.5295 |
0.5295 |
0.0133 |
2.51% |
| 2024-02-19 |
008051 |
同泰慧择混合C |
0.5295 |
0.5295 |
0.5049 |
0.5049 |
0.0246 |
4.87% |
| 2024-02-08 |
008051 |
同泰慧择混合C |
0.5049 |
0.5049 |
0.4910 |
0.4910 |
0.0139 |
2.83% |
| 2024-02-07 |
008051 |
同泰慧择混合C |
0.4910 |
0.4910 |
0.4858 |
0.4858 |
0.0052 |
1.07% |
| 2024-02-06 |
008051 |
同泰慧择混合C |
0.4858 |
0.4858 |
0.4624 |
0.4624 |
0.0234 |
5.06% |
| 2024-02-05 |
008051 |
同泰慧择混合C |
0.4624 |
0.4624 |
0.4743 |
0.4743 |
-0.0119 |
-2.51% |
| 2024-02-02 |
008051 |
同泰慧择混合C |
0.4743 |
0.4743 |
0.4841 |
0.4841 |
-0.0098 |
-2.02% |
| 2024-02-01 |
008051 |
同泰慧择混合C |
0.4841 |
0.4841 |
0.4740 |
0.4740 |
0.0101 |
2.13% |
| 2024-01-31 |
008051 |
同泰慧择混合C |
0.4740 |
0.4740 |
0.4803 |
0.4803 |
-0.0063 |
-1.31% |
| 2024-01-30 |
008051 |
同泰慧择混合C |
0.4803 |
0.4803 |
0.4870 |
0.4870 |
-0.0067 |
-1.38% |
| 2024-01-29 |
008051 |
同泰慧择混合C |
0.4870 |
0.4870 |
0.5121 |
0.5121 |
-0.0251 |
-4.90% |
| 2024-01-26 |
008051 |
同泰慧择混合C |
0.5121 |
0.5121 |
0.5266 |
0.5266 |
-0.0145 |
-2.75% |
| 2024-01-25 |
008051 |
同泰慧择混合C |
0.5266 |
0.5266 |
0.5212 |
0.5212 |
0.0054 |
1.04% |
