同泰慧盈混合A基金净值查询(008178)
今天最新净值
1.1432
-0.0033 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.4068
0.0045 0.3216%
2026-03-24 15:39:58
- 累计净值：1.1432
- 成立日期：2019-11-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3833亿
- 最近资产：0.06亿元
- 基金公司：同泰基金
- 基金经理：王秀
近一年,同泰慧盈混合A(008178)基金累计收益率4.11%
| 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 |
| 2026-09-16 |
008178 |
同泰慧盈混合A |
1.1789 |
1.1789 |
1.1432 |
1.1432 |
0.0357 |
3.12% |
| 2026-09-15 |
008178 |
同泰慧盈混合A |
1.1432 |
1.1432 |
1.1465 |
1.1465 |
-0.0033 |
-0.29% |
| 2026-09-14 |
008178 |
同泰慧盈混合A |
1.1465 |
1.1465 |
1.1490 |
1.1490 |
-0.0025 |
-0.22% |
| 2026-09-11 |
008178 |
同泰慧盈混合A |
1.1490 |
1.1490 |
1.1957 |
1.1957 |
-0.0467 |
-4.06% |
| 2026-09-10 |
008178 |
同泰慧盈混合A |
1.1957 |
1.1957 |
1.2017 |
1.2017 |
-0.0060 |
-0.50% |
| 2026-09-09 |
008178 |
同泰慧盈混合A |
1.2017 |
1.2017 |
1.1795 |
1.1795 |
0.0222 |
1.88% |
| 2026-09-08 |
008178 |
同泰慧盈混合A |
1.1795 |
1.1795 |
1.1784 |
1.1784 |
0.0011 |
0.09% |
| 2026-09-07 |
008178 |
同泰慧盈混合A |
1.1784 |
1.1784 |
1.1925 |
1.1925 |
-0.0141 |
-1.20% |
| 2026-09-04 |
008178 |
同泰慧盈混合A |
1.1925 |
1.1925 |
1.2198 |
1.2198 |
-0.0273 |
-2.29% |
| 2026-09-03 |
008178 |
同泰慧盈混合A |
1.2198 |
1.2198 |
1.1975 |
1.1975 |
0.0223 |
1.86% |
|
|
| 2026-09-02 |
008178 |
同泰慧盈混合A |
1.1975 |
1.1975 |
1.2088 |
1.2088 |
-0.0113 |
-0.93% |
| 2026-09-01 |
008178 |
同泰慧盈混合A |
1.2088 |
1.2088 |
1.2226 |
1.2226 |
-0.0138 |
-1.13% |
| 2026-08-31 |
008178 |
同泰慧盈混合A |
1.2226 |
1.2226 |
1.2578 |
1.2578 |
-0.0352 |
-2.88% |
| 2026-08-28 |
008178 |
同泰慧盈混合A |
1.2578 |
1.2578 |
1.2503 |
1.2503 |
0.0075 |
0.60% |
| 2026-08-27 |
008178 |
同泰慧盈混合A |
1.2503 |
1.2503 |
1.2197 |
1.2197 |
0.0306 |
2.51% |
| 2026-08-26 |
008178 |
同泰慧盈混合A |
1.2197 |
1.2197 |
1.2098 |
1.2098 |
0.0099 |
0.82% |
| 2026-08-25 |
008178 |
同泰慧盈混合A |
1.2098 |
1.2098 |
1.2584 |
1.2584 |
-0.0486 |
-4.02% |
| 2026-08-24 |
008178 |
同泰慧盈混合A |
1.2584 |
1.2584 |
1.2326 |
1.2326 |
0.0258 |
2.09% |
| 2026-08-21 |
008178 |
同泰慧盈混合A |
1.2326 |
1.2326 |
1.1802 |
1.1802 |
0.0524 |
4.44% |
| 2026-08-20 |
008178 |
同泰慧盈混合A |
1.1802 |
1.1802 |
1.1303 |
1.1303 |
0.0499 |
4.41% |
| 2026-08-19 |
008178 |
同泰慧盈混合A |
1.1303 |
1.1303 |
1.1780 |
1.1780 |
-0.0477 |
-4.05% |
| 2026-08-18 |
008178 |
同泰慧盈混合A |
1.1780 |
1.1780 |
1.1809 |
1.1809 |
-0.0029 |
-0.25% |
| 2026-08-17 |
008178 |
同泰慧盈混合A |
1.1809 |
1.1809 |
1.1416 |
1.1416 |
0.0393 |
3.44% |
| 2026-08-14 |
008178 |
同泰慧盈混合A |
1.1416 |
1.1416 |
1.1241 |
1.1241 |
0.0175 |
1.56% |
| 2026-08-13 |
008178 |
同泰慧盈混合A |
1.1241 |
1.1241 |
1.1823 |
1.1823 |
-0.0582 |
-5.18% |
|
|
| 2026-08-12 |
008178 |
同泰慧盈混合A |
1.1823 |
1.1823 |
1.1688 |
1.1688 |
0.0135 |
1.16% |
| 2026-08-11 |
008178 |
同泰慧盈混合A |
1.1688 |
1.1688 |
1.2227 |
1.2227 |
-0.0539 |
-4.61% |
| 2026-08-10 |
008178 |
同泰慧盈混合A |
1.2227 |
1.2227 |
1.1807 |
1.1807 |
0.0420 |
3.56% |
| 2026-08-07 |
008178 |
同泰慧盈混合A |
1.1807 |
1.1807 |
1.1306 |
1.1306 |
0.0501 |
4.43% |
| 2026-08-06 |
008178 |
同泰慧盈混合A |
1.1306 |
1.1306 |
1.1043 |
1.1043 |
0.0263 |
2.38% |
| 2026-08-05 |
008178 |
同泰慧盈混合A |
1.1043 |
1.1043 |
1.0335 |
1.0335 |
0.0708 |
6.85% |
| 2026-08-04 |
008178 |
同泰慧盈混合A |
1.0335 |
1.0335 |
1.0209 |
1.0209 |
0.0126 |
1.23% |
| 2026-08-03 |
008178 |
同泰慧盈混合A |
1.0209 |
1.0209 |
1.0279 |
1.0279 |
-0.0070 |
-0.68% |
| 2026-07-31 |
008178 |
同泰慧盈混合A |
1.0279 |
1.0279 |
0.9939 |
0.9939 |
0.0340 |
3.42% |
| 2026-07-30 |
008178 |
同泰慧盈混合A |
0.9939 |
0.9939 |
1.0005 |
1.0005 |
-0.0066 |
-0.66% |
| 2026-07-29 |
008178 |
同泰慧盈混合A |
1.0005 |
1.0005 |
0.9774 |
0.9774 |
0.0231 |
2.36% |
| 2026-07-28 |
008178 |
同泰慧盈混合A |
0.9774 |
0.9774 |
0.9986 |
0.9986 |
-0.0212 |
-2.12% |
| 2026-07-27 |
008178 |
同泰慧盈混合A |
0.9986 |
0.9986 |
0.9676 |
0.9676 |
0.0310 |
3.20% |
| 2026-07-24 |
008178 |
同泰慧盈混合A |
0.9676 |
0.9676 |
1.0193 |
1.0193 |
-0.0517 |
-5.34% |
| 2026-07-23 |
008178 |
同泰慧盈混合A |
1.0193 |
1.0193 |
0.9922 |
0.9922 |
0.0271 |
2.73% |
| 2026-07-22 |
008178 |
同泰慧盈混合A |
0.9922 |
0.9922 |
0.9548 |
0.9548 |
0.0374 |
3.92% |
| 2026-07-21 |
008178 |
同泰慧盈混合A |
0.9548 |
0.9548 |
0.8967 |
0.8967 |
0.0581 |
6.48% |
| 2026-07-20 |
008178 |
同泰慧盈混合A |
0.8967 |
0.8967 |
0.9056 |
0.9056 |
-0.0089 |
-0.98% |
| 2026-07-17 |
008178 |
同泰慧盈混合A |
0.9056 |
0.9056 |
0.9636 |
0.9636 |
-0.0580 |
-6.02% |
| 2026-07-16 |
008178 |
同泰慧盈混合A |
0.9636 |
0.9636 |
0.9814 |
0.9814 |
-0.0178 |
-1.81% |
| 2026-07-15 |
008178 |
同泰慧盈混合A |
0.9814 |
0.9814 |
1.0167 |
1.0167 |
-0.0353 |
-3.60% |
| 2026-07-14 |
008178 |
同泰慧盈混合A |
1.0167 |
1.0167 |
0.9727 |
0.9727 |
0.0440 |
4.52% |
| 2026-07-13 |
008178 |
同泰慧盈混合A |
0.9727 |
0.9727 |
1.0386 |
1.0386 |
-0.0659 |
-6.77% |
| 2026-07-10 |
008178 |
同泰慧盈混合A |
1.0386 |
1.0386 |
1.0283 |
1.0283 |
0.0103 |
1.00% |
| 2026-07-09 |
008178 |
同泰慧盈混合A |
1.0283 |
1.0283 |
1.0258 |
1.0258 |
0.0025 |
0.24% |
| 2026-07-08 |
008178 |
同泰慧盈混合A |
1.0258 |
1.0258 |
1.0443 |
1.0443 |
-0.0185 |
-1.77% |
| 2026-07-07 |
008178 |
同泰慧盈混合A |
1.0443 |
1.0443 |
1.0846 |
1.0846 |
-0.0403 |
-3.86% |
| 2026-07-06 |
008178 |
同泰慧盈混合A |
1.0846 |
1.0846 |
1.1149 |
1.1149 |
-0.0303 |
-2.79% |
| 2026-07-03 |
008178 |
同泰慧盈混合A |
1.1149 |
1.1149 |
1.0883 |
1.0883 |
0.0266 |
2.44% |
| 2026-07-02 |
008178 |
同泰慧盈混合A |
1.0883 |
1.0883 |
1.0788 |
1.0788 |
0.0095 |
0.88% |
| 2026-07-01 |
008178 |
同泰慧盈混合A |
1.0788 |
1.0788 |
1.0692 |
1.0692 |
0.0096 |
0.90% |
| 2026-06-30 |
008178 |
同泰慧盈混合A |
1.0692 |
1.0692 |
1.0584 |
1.0584 |
0.0108 |
1.02% |
| 2026-06-29 |
008178 |
同泰慧盈混合A |
1.0584 |
1.0584 |
1.0515 |
1.0515 |
0.0069 |
0.66% |
| 2026-06-26 |
008178 |
同泰慧盈混合A |
1.0515 |
1.0515 |
1.0966 |
1.0966 |
-0.0451 |
-4.29% |
| 2026-06-25 |
008178 |
同泰慧盈混合A |
1.0966 |
1.0966 |
1.1136 |
1.1136 |
-0.0170 |
-1.55% |
| 2026-06-24 |
008178 |
同泰慧盈混合A |
1.1136 |
1.1136 |
1.1185 |
1.1185 |
-0.0049 |
-0.44% |
| 2026-06-23 |
008178 |
同泰慧盈混合A |
1.1185 |
1.1185 |
1.2183 |
1.2183 |
-0.0998 |
-8.92% |
| 2026-06-22 |
008178 |
同泰慧盈混合A |
1.2183 |
1.2183 |
1.1637 |
1.1637 |
0.0546 |
4.69% |
| 2026-06-18 |
008178 |
同泰慧盈混合A |
1.1637 |
1.1637 |
1.1731 |
1.1731 |
-0.0094 |
-0.80% |
| 2026-06-17 |
008178 |
同泰慧盈混合A |
1.1731 |
1.1731 |
1.1748 |
1.1748 |
-0.0017 |
-0.14% |
| 2026-06-16 |
008178 |
同泰慧盈混合A |
1.1748 |
1.1748 |
1.2041 |
1.2041 |
-0.0293 |
-2.49% |
| 2026-06-15 |
008178 |
同泰慧盈混合A |
1.2041 |
1.2041 |
1.1502 |
1.1502 |
0.0539 |
4.69% |
| 2026-06-12 |
008178 |
同泰慧盈混合A |
1.1502 |
1.1502 |
1.0983 |
1.0983 |
0.0519 |
4.73% |
| 2026-06-11 |
008178 |
同泰慧盈混合A |
1.0983 |
1.0983 |
1.0802 |
1.0802 |
0.0181 |
1.68% |
| 2026-06-10 |
008178 |
同泰慧盈混合A |
1.0802 |
1.0802 |
1.1050 |
1.1050 |
-0.0248 |
-2.24% |
| 2026-06-09 |
008178 |
同泰慧盈混合A |
1.1050 |
1.1050 |
1.0834 |
1.0834 |
0.0216 |
1.99% |
| 2026-06-08 |
008178 |
同泰慧盈混合A |
1.0834 |
1.0834 |
1.1536 |
1.1536 |
-0.0702 |
-6.48% |
| 2026-06-05 |
008178 |
同泰慧盈混合A |
1.1536 |
1.1536 |
1.1748 |
1.1748 |
-0.0212 |
-1.80% |
| 2026-06-04 |
008178 |
同泰慧盈混合A |
1.1748 |
1.1748 |
1.2199 |
1.2199 |
-0.0451 |
-3.84% |
| 2026-06-03 |
008178 |
同泰慧盈混合A |
1.2199 |
1.2199 |
1.2336 |
1.2336 |
-0.0137 |
-1.11% |
| 2026-06-02 |
008178 |
同泰慧盈混合A |
1.2336 |
1.2336 |
1.1953 |
1.1953 |
0.0383 |
3.20% |
| 2026-06-01 |
008178 |
同泰慧盈混合A |
1.1953 |
1.1953 |
1.2002 |
1.2002 |
-0.0049 |
-0.41% |
| 2026-05-29 |
008178 |
同泰慧盈混合A |
1.2002 |
1.2002 |
1.2230 |
1.2230 |
-0.0228 |
-1.86% |
| 2026-05-28 |
008178 |
同泰慧盈混合A |
1.2230 |
1.2230 |
1.2360 |
1.2360 |
-0.0130 |
-1.05% |
| 2026-05-27 |
008178 |
同泰慧盈混合A |
1.2360 |
1.2360 |
1.3013 |
1.3013 |
-0.0653 |
-5.28% |
| 2026-05-26 |
008178 |
同泰慧盈混合A |
1.3013 |
1.3013 |
1.2587 |
1.2587 |
0.0426 |
3.38% |
| 2026-05-25 |
008178 |
同泰慧盈混合A |
1.2587 |
1.2587 |
1.2540 |
1.2540 |
0.0047 |
0.37% |
| 2026-05-22 |
008178 |
同泰慧盈混合A |
1.2540 |
1.2540 |
1.2281 |
1.2281 |
0.0259 |
2.11% |
| 2026-05-21 |
008178 |
同泰慧盈混合A |
1.2281 |
1.2281 |
1.2598 |
1.2598 |
-0.0317 |
-2.52% |
| 2026-05-20 |
008178 |
同泰慧盈混合A |
1.2598 |
1.2598 |
1.2645 |
1.2645 |
-0.0047 |
-0.37% |
| 2026-05-19 |
008178 |
同泰慧盈混合A |
1.2645 |
1.2645 |
1.2913 |
1.2913 |
-0.0268 |
-2.12% |
| 2026-05-18 |
008178 |
同泰慧盈混合A |
1.2913 |
1.2913 |
1.3280 |
1.3280 |
-0.0367 |
-2.84% |
| 2026-05-15 |
008178 |
同泰慧盈混合A |
1.3280 |
1.3280 |
1.3921 |
1.3921 |
-0.0641 |
-4.83% |
| 2026-05-14 |
008178 |
同泰慧盈混合A |
1.3921 |
1.3921 |
1.4449 |
1.4449 |
-0.0528 |
-3.79% |
| 2026-05-13 |
008178 |
同泰慧盈混合A |
1.4449 |
1.4449 |
1.4536 |
1.4536 |
-0.0087 |
-0.60% |
| 2026-05-12 |
008178 |
同泰慧盈混合A |
1.4536 |
1.4536 |
1.4812 |
1.4812 |
-0.0276 |
-1.90% |
| 2026-05-11 |
008178 |
同泰慧盈混合A |
1.4812 |
1.4812 |
1.4756 |
1.4756 |
0.0056 |
0.38% |
| 2026-05-08 |
008178 |
同泰慧盈混合A |
1.4756 |
1.4756 |
1.4538 |
1.4538 |
0.0218 |
1.50% |
| 2026-04-30 |
008178 |
同泰慧盈混合A |
1.3758 |
1.3758 |
1.3806 |
1.3806 |
-0.0048 |
-0.35% |
| 2026-04-29 |
008178 |
同泰慧盈混合A |
1.3806 |
1.3806 |
1.3180 |
1.3180 |
0.0626 |
4.75% |
| 2026-04-28 |
008178 |
同泰慧盈混合A |
1.3180 |
1.3180 |
1.3479 |
1.3479 |
-0.0299 |
-2.27% |
| 2026-04-27 |
008178 |
同泰慧盈混合A |
1.3479 |
1.3479 |
1.3616 |
1.3616 |
-0.0137 |
-1.01% |
| 2026-04-24 |
008178 |
同泰慧盈混合A |
1.3616 |
1.3616 |
1.3747 |
1.3747 |
-0.0131 |
-0.95% |
| 2026-04-23 |
008178 |
同泰慧盈混合A |
1.3747 |
1.3747 |
1.4606 |
1.4606 |
-0.0859 |
-6.25% |
| 2026-04-22 |
008178 |
同泰慧盈混合A |
1.4606 |
1.4606 |
1.4657 |
1.4657 |
-0.0051 |
-0.35% |
| 2026-04-21 |
008178 |
同泰慧盈混合A |
1.4657 |
1.4657 |
1.4591 |
1.4591 |
0.0066 |
0.45% |
| 2026-04-20 |
008178 |
同泰慧盈混合A |
1.4591 |
1.4591 |
1.4266 |
1.4266 |
0.0325 |
2.28% |
| 2026-04-17 |
008178 |
同泰慧盈混合A |
1.4266 |
1.4266 |
1.4294 |
1.4294 |
-0.0028 |
-0.20% |
| 2026-04-16 |
008178 |
同泰慧盈混合A |
1.4294 |
1.4294 |
1.4007 |
1.4007 |
0.0287 |
2.05% |
| 2026-04-15 |
008178 |
同泰慧盈混合A |
1.4007 |
1.4007 |
1.4168 |
1.4168 |
-0.0161 |
-1.14% |
| 2026-04-14 |
008178 |
同泰慧盈混合A |
1.4168 |
1.4168 |
1.4173 |
1.4173 |
-0.0005 |
-0.04% |
| 2026-04-13 |
008178 |
同泰慧盈混合A |
1.4173 |
1.4173 |
1.4218 |
1.4218 |
-0.0045 |
-0.32% |
| 2026-04-10 |
008178 |
同泰慧盈混合A |
1.4218 |
1.4218 |
1.4443 |
1.4443 |
-0.0225 |
-1.58% |
| 2026-04-09 |
008178 |
同泰慧盈混合A |
1.4443 |
1.4443 |
1.4329 |
1.4329 |
0.0114 |
0.80% |
| 2026-04-08 |
008178 |
同泰慧盈混合A |
1.4329 |
1.4329 |
1.3454 |
1.3454 |
0.0875 |
6.50% |
| 2026-04-07 |
008178 |
同泰慧盈混合A |
1.3454 |
1.3454 |
1.3228 |
1.3228 |
0.0226 |
1.71% |
| 2026-04-03 |
008178 |
同泰慧盈混合A |
1.3228 |
1.3228 |
1.3221 |
1.3221 |
0.0007 |
0.05% |
| 2026-04-02 |
008178 |
同泰慧盈混合A |
1.3221 |
1.3221 |
1.3590 |
1.3590 |
-0.0369 |
-2.79% |
| 2026-04-01 |
008178 |
同泰慧盈混合A |
1.3590 |
1.3590 |
1.3263 |
1.3263 |
0.0327 |
2.47% |
| 2026-03-31 |
008178 |
同泰慧盈混合A |
1.3263 |
1.3263 |
1.3363 |
1.3363 |
-0.0100 |
-0.75% |
| 2026-03-30 |
008178 |
同泰慧盈混合A |
1.3363 |
1.3363 |
1.3123 |
1.3123 |
0.0240 |
1.83% |
| 2026-03-27 |
008178 |
同泰慧盈混合A |
1.3123 |
1.3123 |
1.2692 |
1.2692 |
0.0431 |
3.40% |
| 2026-03-26 |
008178 |
同泰慧盈混合A |
1.2692 |
1.2692 |
1.3019 |
1.3019 |
-0.0327 |
-2.58% |
| 2026-03-25 |
008178 |
同泰慧盈混合A |
1.3019 |
1.3019 |
1.2502 |
1.2502 |
0.0517 |
4.14% |
| 2026-03-24 |
008178 |
同泰慧盈混合A |
1.2502 |
1.2502 |
1.2117 |
1.2117 |
0.0385 |
3.18% |
| 2026-03-23 |
008178 |
同泰慧盈混合A |
1.2117 |
1.2117 |
1.3019 |
1.3019 |
-0.0902 |
-7.44% |
| 2026-03-20 |
008178 |
同泰慧盈混合A |
1.3019 |
1.3019 |
1.3195 |
1.3195 |
-0.0176 |
-1.33% |
| 2026-03-19 |
008178 |
同泰慧盈混合A |
1.3195 |
1.3195 |
1.4065 |
1.4065 |
-0.0870 |
-6.59% |
| 2026-03-18 |
008178 |
同泰慧盈混合A |
1.4065 |
1.4065 |
1.4023 |
1.4023 |
0.0042 |
0.30% |
| 2026-03-17 |
008178 |
同泰慧盈混合A |
1.4023 |
1.4023 |
1.4154 |
1.4154 |
-0.0131 |
-0.93% |
| 2026-03-16 |
008178 |
同泰慧盈混合A |
1.4154 |
1.4154 |
1.4710 |
1.4710 |
-0.0556 |
-3.93% |
| 2026-03-13 |
008178 |
同泰慧盈混合A |
1.4710 |
1.4710 |
1.5161 |
1.5161 |
-0.0451 |
-3.07% |
| 2026-03-12 |
008178 |
同泰慧盈混合A |
1.5161 |
1.5161 |
1.5315 |
1.5315 |
-0.0154 |
-1.01% |
| 2026-03-11 |
008178 |
同泰慧盈混合A |
1.5315 |
1.5315 |
1.5541 |
1.5541 |
-0.0226 |
-1.48% |
| 2026-03-10 |
008178 |
同泰慧盈混合A |
1.5541 |
1.5541 |
1.5356 |
1.5356 |
0.0185 |
1.20% |
| 2026-03-09 |
008178 |
同泰慧盈混合A |
1.5356 |
1.5356 |
1.5338 |
1.5338 |
0.0018 |
0.12% |
| 2026-03-06 |
008178 |
同泰慧盈混合A |
1.5338 |
1.5338 |
1.5508 |
1.5508 |
-0.0170 |
-1.10% |
| 2026-03-05 |
008178 |
同泰慧盈混合A |
1.5508 |
1.5508 |
1.5812 |
1.5812 |
-0.0304 |
-1.96% |
| 2026-03-04 |
008178 |
同泰慧盈混合A |
1.5812 |
1.5812 |
1.6135 |
1.6135 |
-0.0323 |
-2.04% |
| 2026-03-03 |
008178 |
同泰慧盈混合A |
1.6135 |
1.6135 |
1.7402 |
1.7402 |
-0.1267 |
-7.85% |
| 2026-03-02 |
008178 |
同泰慧盈混合A |
1.7402 |
1.7402 |
1.6619 |
1.6619 |
0.0783 |
4.71% |
| 2026-02-27 |
008178 |
同泰慧盈混合A |
1.6619 |
1.6619 |
1.5830 |
1.5830 |
0.0789 |
4.98% |
| 2026-02-26 |
008178 |
同泰慧盈混合A |
1.5830 |
1.5830 |
1.6065 |
1.6065 |
-0.0235 |
-1.46% |
| 2026-02-25 |
008178 |
同泰慧盈混合A |
1.6065 |
1.6065 |
1.5392 |
1.5392 |
0.0673 |
4.37% |
| 2026-02-24 |
008178 |
同泰慧盈混合A |
1.5392 |
1.5392 |
1.4835 |
1.4835 |
0.0557 |
3.75% |
| 2026-02-13 |
008178 |
同泰慧盈混合A |
1.4835 |
1.4835 |
1.5372 |
1.5372 |
-0.0537 |
-3.62% |
| 2026-02-12 |
008178 |
同泰慧盈混合A |
1.5372 |
1.5372 |
1.5209 |
1.5209 |
0.0163 |
1.07% |
| 2026-02-11 |
008178 |
同泰慧盈混合A |
1.5209 |
1.5209 |
1.4834 |
1.4834 |
0.0375 |
2.53% |
| 2026-02-10 |
008178 |
同泰慧盈混合A |
1.4834 |
1.4834 |
1.4855 |
1.4855 |
-0.0021 |
-0.14% |
| 2026-02-09 |
008178 |
同泰慧盈混合A |
1.4855 |
1.4855 |
1.4276 |
1.4276 |
0.0579 |
4.06% |
| 2026-02-06 |
008178 |
同泰慧盈混合A |
1.4276 |
1.4276 |
1.4292 |
1.4292 |
-0.0016 |
-0.11% |
| 2026-02-05 |
008178 |
同泰慧盈混合A |
1.4292 |
1.4292 |
1.5071 |
1.5071 |
-0.0779 |
-5.45% |
| 2026-02-04 |
008178 |
同泰慧盈混合A |
1.5071 |
1.5071 |
1.5216 |
1.5216 |
-0.0145 |
-0.95% |
| 2026-02-03 |
008178 |
同泰慧盈混合A |
1.5216 |
1.5216 |
1.5036 |
1.5036 |
0.0180 |
1.20% |
| 2026-02-02 |
008178 |
同泰慧盈混合A |
1.5036 |
1.5036 |
1.6271 |
1.6271 |
-0.1235 |
-8.21% |
| 2026-01-30 |
008178 |
同泰慧盈混合A |
1.6271 |
1.6271 |
1.7189 |
1.7189 |
-0.0918 |
-5.64% |
| 2026-01-29 |
008178 |
同泰慧盈混合A |
1.7189 |
1.7189 |
1.6935 |
1.6935 |
0.0254 |
1.50% |
| 2026-01-28 |
008178 |
同泰慧盈混合A |
1.6935 |
1.6935 |
1.6067 |
1.6067 |
0.0868 |
5.40% |
| 2026-01-27 |
008178 |
同泰慧盈混合A |
1.6067 |
1.6067 |
1.6074 |
1.6074 |
-0.0007 |
-0.04% |
| 2026-01-26 |
008178 |
同泰慧盈混合A |
1.6074 |
1.6074 |
1.5478 |
1.5478 |
0.0596 |
3.85% |
| 2026-01-23 |
008178 |
同泰慧盈混合A |
1.5478 |
1.5478 |
1.5050 |
1.5050 |
0.0428 |
2.84% |
| 2026-01-22 |
008178 |
同泰慧盈混合A |
1.5050 |
1.5050 |
1.4927 |
1.4927 |
0.0123 |
0.82% |
| 2026-01-21 |
008178 |
同泰慧盈混合A |
1.4927 |
1.4927 |
1.4387 |
1.4387 |
0.0540 |
3.75% |
| 2026-01-20 |
008178 |
同泰慧盈混合A |
1.4387 |
1.4387 |
1.4252 |
1.4252 |
0.0135 |
0.95% |
| 2026-01-19 |
008178 |
同泰慧盈混合A |
1.4252 |
1.4252 |
1.4239 |
1.4239 |
0.0013 |
0.09% |
| 2026-01-16 |
008178 |
同泰慧盈混合A |
1.4239 |
1.4239 |
1.4098 |
1.4098 |
0.0141 |
1.00% |
| 2026-01-15 |
008178 |
同泰慧盈混合A |
1.4098 |
1.4098 |
1.3937 |
1.3937 |
0.0161 |
1.16% |
| 2026-01-14 |
008178 |
同泰慧盈混合A |
1.3937 |
1.3937 |
1.3666 |
1.3666 |
0.0271 |
1.98% |
| 2026-01-13 |
008178 |
同泰慧盈混合A |
1.3666 |
1.3666 |
1.3579 |
1.3579 |
0.0087 |
0.64% |
| 2026-01-12 |
008178 |
同泰慧盈混合A |
1.3579 |
1.3579 |
1.2979 |
1.2979 |
0.0600 |
4.62% |
| 2026-01-09 |
008178 |
同泰慧盈混合A |
1.2979 |
1.2979 |
1.2586 |
1.2586 |
0.0393 |
3.12% |
| 2026-01-08 |
008178 |
同泰慧盈混合A |
1.2586 |
1.2586 |
1.2894 |
1.2894 |
-0.0308 |
-2.45% |
| 2026-01-07 |
008178 |
同泰慧盈混合A |
1.2894 |
1.2894 |
1.2600 |
1.2600 |
0.0294 |
2.33% |
| 2026-01-06 |
008178 |
同泰慧盈混合A |
1.2600 |
1.2600 |
1.2244 |
1.2244 |
0.0356 |
2.91% |
| 2026-01-05 |
008178 |
同泰慧盈混合A |
1.2244 |
1.2244 |
1.1776 |
1.1776 |
0.0468 |
3.97% |
| 2025-12-31 |
008178 |
同泰慧盈混合A |
1.1776 |
1.1776 |
1.1851 |
1.1851 |
-0.0075 |
-0.63% |
| 2025-12-30 |
008178 |
同泰慧盈混合A |
1.1851 |
1.1851 |
1.1909 |
1.1909 |
-0.0058 |
-0.49% |
| 2025-12-29 |
008178 |
同泰慧盈混合A |
1.1909 |
1.1909 |
1.1729 |
1.1729 |
0.0180 |
1.53% |
| 2025-12-26 |
008178 |
同泰慧盈混合A |
1.1729 |
1.1729 |
1.1532 |
1.1532 |
0.0197 |
1.71% |
| 2025-12-25 |
008178 |
同泰慧盈混合A |
1.1532 |
1.1532 |
1.1674 |
1.1674 |
-0.0142 |
-1.23% |
| 2025-12-24 |
008178 |
同泰慧盈混合A |
1.1674 |
1.1674 |
1.1610 |
1.1610 |
0.0064 |
0.55% |
| 2025-12-23 |
008178 |
同泰慧盈混合A |
1.1610 |
1.1610 |
1.1732 |
1.1732 |
-0.0122 |
-1.05% |
| 2025-12-22 |
008178 |
同泰慧盈混合A |
1.1732 |
1.1732 |
1.1465 |
1.1465 |
0.0267 |
2.33% |
| 2025-12-19 |
008178 |
同泰慧盈混合A |
1.1465 |
1.1465 |
1.1245 |
1.1245 |
0.0220 |
1.96% |
| 2025-12-18 |
008178 |
同泰慧盈混合A |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2025-12-17 |
008178 |
同泰慧盈混合A |
1.1243 |
1.1243 |
1.0882 |
1.0882 |
0.0361 |
3.32% |
| 2025-12-16 |
008178 |
同泰慧盈混合A |
1.0882 |
1.0882 |
1.1290 |
1.1290 |
-0.0408 |
-3.75% |
| 2025-12-15 |
008178 |
同泰慧盈混合A |
1.1290 |
1.1290 |
1.1396 |
1.1396 |
-0.0106 |
-0.93% |
| 2025-12-12 |
008178 |
同泰慧盈混合A |
1.1396 |
1.1396 |
1.1261 |
1.1261 |
0.0135 |
1.20% |
| 2025-12-11 |
008178 |
同泰慧盈混合A |
1.1261 |
1.1261 |
1.1485 |
1.1485 |
-0.0224 |
-1.95% |
| 2025-12-10 |
008178 |
同泰慧盈混合A |
1.1485 |
1.1485 |
1.1369 |
1.1369 |
0.0116 |
1.02% |
| 2025-12-09 |
008178 |
同泰慧盈混合A |
1.1369 |
1.1369 |
1.1638 |
1.1638 |
-0.0269 |
-2.37% |
| 2025-12-08 |
008178 |
同泰慧盈混合A |
1.1638 |
1.1638 |
1.1677 |
1.1677 |
-0.0039 |
-0.33% |
| 2025-12-05 |
008178 |
同泰慧盈混合A |
1.1677 |
1.1677 |
1.1398 |
1.1398 |
0.0279 |
2.45% |
| 2025-12-04 |
008178 |
同泰慧盈混合A |
1.1398 |
1.1398 |
1.1590 |
1.1590 |
-0.0192 |
-1.68% |
| 2025-12-03 |
008178 |
同泰慧盈混合A |
1.1590 |
1.1590 |
1.1539 |
1.1539 |
0.0051 |
0.44% |
| 2025-12-02 |
008178 |
同泰慧盈混合A |
1.1539 |
1.1539 |
1.1751 |
1.1751 |
-0.0212 |
-1.84% |
| 2025-12-01 |
008178 |
同泰慧盈混合A |
1.1751 |
1.1751 |
1.1455 |
1.1455 |
0.0296 |
2.58% |
| 2025-11-28 |
008178 |
同泰慧盈混合A |
1.1455 |
1.1455 |
1.1230 |
1.1230 |
0.0225 |
2.00% |
| 2025-11-27 |
008178 |
同泰慧盈混合A |
1.1230 |
1.1230 |
1.1164 |
1.1164 |
0.0066 |
0.59% |
| 2025-11-26 |
008178 |
同泰慧盈混合A |
1.1164 |
1.1164 |
1.1209 |
1.1209 |
-0.0045 |
-0.40% |
| 2025-11-25 |
008178 |
同泰慧盈混合A |
1.1209 |
1.1209 |
1.1076 |
1.1076 |
0.0133 |
1.20% |
| 2025-11-24 |
008178 |
同泰慧盈混合A |
1.1076 |
1.1076 |
1.0990 |
1.0990 |
0.0086 |
0.78% |
| 2025-11-21 |
008178 |
同泰慧盈混合A |
1.0990 |
1.0990 |
1.1556 |
1.1556 |
-0.0566 |
-4.90% |
| 2025-11-20 |
008178 |
同泰慧盈混合A |
1.1556 |
1.1556 |
1.1573 |
1.1573 |
-0.0017 |
-0.15% |
| 2025-11-19 |
008178 |
同泰慧盈混合A |
1.1573 |
1.1573 |
1.1300 |
1.1300 |
0.0273 |
2.42% |
| 2025-11-18 |
008178 |
同泰慧盈混合A |
1.1300 |
1.1300 |
1.1569 |
1.1569 |
-0.0269 |
-2.33% |
| 2025-11-17 |
008178 |
同泰慧盈混合A |
1.1569 |
1.1569 |
1.1547 |
1.1547 |
0.0022 |
0.19% |
| 2025-11-14 |
008178 |
同泰慧盈混合A |
1.1547 |
1.1547 |
1.1794 |
1.1794 |
-0.0247 |
-2.09% |
| 2025-11-13 |
008178 |
同泰慧盈混合A |
1.1794 |
1.1794 |
1.1363 |
1.1363 |
0.0431 |
3.79% |
| 2025-11-12 |
008178 |
同泰慧盈混合A |
1.1363 |
1.1363 |
1.1484 |
1.1484 |
-0.0121 |
-1.05% |
| 2025-11-11 |
008178 |
同泰慧盈混合A |
1.1484 |
1.1484 |
1.1618 |
1.1618 |
-0.0134 |
-1.15% |
| 2025-11-10 |
008178 |
同泰慧盈混合A |
1.1618 |
1.1618 |
1.1582 |
1.1582 |
0.0036 |
0.31% |
| 2025-11-07 |
008178 |
同泰慧盈混合A |
1.1582 |
1.1582 |
1.1507 |
1.1507 |
0.0075 |
0.65% |
| 2025-11-06 |
008178 |
同泰慧盈混合A |
1.1507 |
1.1507 |
1.1400 |
1.1400 |
0.0107 |
0.94% |
| 2025-11-05 |
008178 |
同泰慧盈混合A |
1.1400 |
1.1400 |
1.1400 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-04 |
008178 |
同泰慧盈混合A |
1.1400 |
1.1400 |
1.1619 |
1.1619 |
-0.0219 |
-1.88% |
| 2025-11-03 |
008178 |
同泰慧盈混合A |
1.1619 |
1.1619 |
1.1901 |
1.1901 |
-0.0282 |
-2.43% |
| 2025-10-31 |
008178 |
同泰慧盈混合A |
1.1901 |
1.1901 |
1.2180 |
1.2180 |
-0.0279 |
-2.29% |
| 2025-10-30 |
008178 |
同泰慧盈混合A |
1.2180 |
1.2180 |
1.1942 |
1.1942 |
0.0238 |
1.99% |
| 2025-10-29 |
008178 |
同泰慧盈混合A |
1.1942 |
1.1942 |
1.1492 |
1.1492 |
0.0450 |
3.92% |
| 2025-10-28 |
008178 |
同泰慧盈混合A |
1.1492 |
1.1492 |
1.1829 |
1.1829 |
-0.0337 |
-2.93% |
| 2025-10-27 |
008178 |
同泰慧盈混合A |
1.1829 |
1.1829 |
1.1546 |
1.1546 |
0.0283 |
2.45% |
| 2025-10-24 |
008178 |
同泰慧盈混合A |
1.1546 |
1.1546 |
1.1400 |
1.1400 |
0.0146 |
1.28% |
| 2025-10-23 |
008178 |
同泰慧盈混合A |
1.1400 |
1.1400 |
1.1353 |
1.1353 |
0.0047 |
0.41% |
| 2025-10-22 |
008178 |
同泰慧盈混合A |
1.1353 |
1.1353 |
1.1597 |
1.1597 |
-0.0244 |
-2.15% |
| 2025-10-21 |
008178 |
同泰慧盈混合A |
1.1597 |
1.1597 |
1.1532 |
1.1532 |
0.0065 |
0.56% |
| 2025-10-20 |
008178 |
同泰慧盈混合A |
1.1532 |
1.1532 |
1.1774 |
1.1774 |
-0.0242 |
-2.10% |
| 2025-10-17 |
008178 |
同泰慧盈混合A |
1.1774 |
1.1774 |
1.2031 |
1.2031 |
-0.0257 |
-2.14% |
| 2025-10-16 |
008178 |
同泰慧盈混合A |
1.2031 |
1.2031 |
1.2318 |
1.2318 |
-0.0287 |
-2.39% |
| 2025-10-15 |
008178 |
同泰慧盈混合A |
1.2318 |
1.2318 |
1.2329 |
1.2329 |
-0.0011 |
-0.09% |
| 2025-10-14 |
008178 |
同泰慧盈混合A |
1.2329 |
1.2329 |
1.2707 |
1.2707 |
-0.0378 |
-2.97% |
| 2025-10-13 |
008178 |
同泰慧盈混合A |
1.2707 |
1.2707 |
1.2045 |
1.2045 |
0.0662 |
5.50% |
| 2025-10-10 |
008178 |
同泰慧盈混合A |
1.2045 |
1.2045 |
1.2477 |
1.2477 |
-0.0432 |
-3.46% |
| 2025-10-09 |
008178 |
同泰慧盈混合A |
1.2477 |
1.2477 |
1.1545 |
1.1545 |
0.0932 |
8.07% |
| 2025-09-30 |
008178 |
同泰慧盈混合A |
1.1545 |
1.1545 |
1.1212 |
1.1212 |
0.0333 |
2.97% |
| 2025-09-29 |
008178 |
同泰慧盈混合A |
1.1212 |
1.1212 |
1.0879 |
1.0879 |
0.0333 |
3.06% |
| 2025-09-26 |
008178 |
同泰慧盈混合A |
1.0879 |
1.0879 |
1.0881 |
1.0881 |
-0.0002 |
-0.02% |
| 2025-09-25 |
008178 |
同泰慧盈混合A |
1.0881 |
1.0881 |
1.0838 |
1.0838 |
0.0043 |
0.40% |
| 2025-09-24 |
008178 |
同泰慧盈混合A |
1.0838 |
1.0838 |
1.0614 |
1.0614 |
0.0224 |
2.11% |
| 2025-09-23 |
008178 |
同泰慧盈混合A |
1.0614 |
1.0614 |
1.0810 |
1.0810 |
-0.0196 |
-1.81% |
| 2025-09-22 |
008178 |
同泰慧盈混合A |
1.0810 |
1.0810 |
1.0667 |
1.0667 |
0.0143 |
1.34% |
| 2025-09-19 |
008178 |
同泰慧盈混合A |
1.0667 |
1.0667 |
1.0570 |
1.0570 |
0.0097 |
0.92% |
| 2025-09-18 |
008178 |
同泰慧盈混合A |
1.0570 |
1.0570 |
1.0864 |
1.0864 |
-0.0294 |
-2.71% |
| 2025-09-17 |
008178 |
同泰慧盈混合A |
1.0864 |
1.0864 |
1.0847 |
1.0847 |
0.0017 |
0.16% |
