同泰慧盈混合C基金净值查询(008179)
今天最新净值
0.8477
-0.0001 -0.0100%
2024-04-23
盘中实时估值(仅供参考)
0.8420
0.0011 0.1356%
- 累计净值：0.8477
- 成立日期：2019-11-26
- 基金类型：
- 成立份额：
- 最近份额：1.0503亿
- 最近资产：
- 基金公司：同泰基金
- 基金经理：杨喆 王秀
近一季,同泰慧盈混合C(008179)基金累计收益率-13.76%
| 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 |
| 2024-04-23 |
008179 |
同泰慧盈混合C |
0.8409 |
0.8409 |
0.8523 |
0.8523 |
-0.0114 |
-1.34% |
| 2024-04-22 |
008179 |
同泰慧盈混合C |
0.8523 |
0.8523 |
0.8710 |
0.8710 |
-0.0187 |
-2.15% |
| 2024-04-19 |
008179 |
同泰慧盈混合C |
0.8710 |
0.8710 |
0.8714 |
0.8714 |
-0.0004 |
-0.05% |
| 2024-04-18 |
008179 |
同泰慧盈混合C |
0.8714 |
0.8714 |
0.8698 |
0.8698 |
0.0016 |
0.18% |
| 2024-04-17 |
008179 |
同泰慧盈混合C |
0.8698 |
0.8698 |
0.8508 |
0.8508 |
0.0190 |
2.23% |
| 2024-04-16 |
008179 |
同泰慧盈混合C |
0.8508 |
0.8508 |
0.8616 |
0.8616 |
-0.0108 |
-1.25% |
| 2024-04-15 |
008179 |
同泰慧盈混合C |
0.8616 |
0.8616 |
0.8543 |
0.8543 |
0.0073 |
0.85% |
| 2024-04-12 |
008179 |
同泰慧盈混合C |
0.8543 |
0.8543 |
0.8540 |
0.8540 |
0.0003 |
0.04% |
| 2024-04-11 |
008179 |
同泰慧盈混合C |
0.8540 |
0.8540 |
0.8509 |
0.8509 |
0.0031 |
0.36% |
| 2024-04-10 |
008179 |
同泰慧盈混合C |
0.8509 |
0.8509 |
0.8543 |
0.8543 |
-0.0034 |
-0.40% |
|
|
| 2024-04-09 |
008179 |
同泰慧盈混合C |
0.8543 |
0.8543 |
0.8577 |
0.8577 |
-0.0034 |
-0.40% |
| 2024-04-08 |
008179 |
同泰慧盈混合C |
0.8577 |
0.8577 |
0.8595 |
0.8595 |
-0.0018 |
-0.21% |
| 2024-04-03 |
008179 |
同泰慧盈混合C |
0.8595 |
0.8595 |
0.8553 |
0.8553 |
0.0042 |
0.49% |
| 2024-04-02 |
008179 |
同泰慧盈混合C |
0.8553 |
0.8553 |
0.8519 |
0.8519 |
0.0034 |
0.40% |
| 2024-04-01 |
008179 |
同泰慧盈混合C |
0.8519 |
0.8519 |
0.8481 |
0.8481 |
0.0038 |
0.45% |
| 2024-03-29 |
008179 |
同泰慧盈混合C |
0.8481 |
0.8481 |
0.8374 |
0.8374 |
0.0107 |
1.28% |
| 2024-03-28 |
008179 |
同泰慧盈混合C |
0.8374 |
0.8374 |
0.8371 |
0.8371 |
0.0003 |
0.04% |
| 2024-03-27 |
008179 |
同泰慧盈混合C |
0.8371 |
0.8371 |
0.8392 |
0.8392 |
-0.0021 |
-0.25% |
| 2024-03-26 |
008179 |
同泰慧盈混合C |
0.8392 |
0.8392 |
0.8415 |
0.8415 |
-0.0023 |
-0.27% |
| 2024-03-25 |
008179 |
同泰慧盈混合C |
0.8415 |
0.8415 |
0.8454 |
0.8454 |
-0.0039 |
-0.46% |
| 2024-03-22 |
008179 |
同泰慧盈混合C |
0.8454 |
0.8454 |
0.8467 |
0.8467 |
-0.0013 |
-0.15% |
| 2024-03-21 |
008179 |
同泰慧盈混合C |
0.8467 |
0.8467 |
0.8468 |
0.8468 |
-0.0001 |
-0.01% |
| 2024-03-20 |
008179 |
同泰慧盈混合C |
0.8468 |
0.8468 |
0.8442 |
0.8442 |
0.0026 |
0.31% |
| 2024-03-19 |
008179 |
同泰慧盈混合C |
0.8442 |
0.8442 |
0.8501 |
0.8501 |
-0.0059 |
-0.69% |
| 2024-03-18 |
008179 |
同泰慧盈混合C |
0.8501 |
0.8501 |
0.8477 |
0.8477 |
0.0024 |
0.28% |
|
|
| 2024-03-15 |
008179 |
同泰慧盈混合C |
0.8477 |
0.8477 |
0.8478 |
0.8478 |
-0.0001 |
-0.01% |
| 2024-03-14 |
008179 |
同泰慧盈混合C |
0.8478 |
0.8478 |
0.8474 |
0.8474 |
0.0004 |
0.05% |
| 2024-03-13 |
008179 |
同泰慧盈混合C |
0.8474 |
0.8474 |
0.8481 |
0.8481 |
-0.0007 |
-0.08% |
| 2024-03-12 |
008179 |
同泰慧盈混合C |
0.8481 |
0.8481 |
0.8620 |
0.8620 |
-0.0139 |
-1.61% |
| 2024-03-11 |
008179 |
同泰慧盈混合C |
0.8620 |
0.8620 |
0.8658 |
0.8658 |
-0.0038 |
-0.44% |
| 2024-03-08 |
008179 |
同泰慧盈混合C |
0.8658 |
0.8658 |
0.8646 |
0.8646 |
0.0012 |
0.14% |
| 2024-03-07 |
008179 |
同泰慧盈混合C |
0.8646 |
0.8646 |
0.8649 |
0.8649 |
-0.0003 |
-0.03% |
| 2024-03-06 |
008179 |
同泰慧盈混合C |
0.8649 |
0.8649 |
0.8673 |
0.8673 |
-0.0024 |
-0.28% |
| 2024-03-05 |
008179 |
同泰慧盈混合C |
0.8673 |
0.8673 |
0.8646 |
0.8646 |
0.0027 |
0.31% |
| 2024-03-04 |
008179 |
同泰慧盈混合C |
0.8646 |
0.8646 |
0.8617 |
0.8617 |
0.0029 |
0.34% |
| 2024-03-01 |
008179 |
同泰慧盈混合C |
0.8617 |
0.8617 |
0.8573 |
0.8573 |
0.0044 |
0.51% |
| 2024-02-29 |
008179 |
同泰慧盈混合C |
0.8573 |
0.8573 |
0.8442 |
0.8442 |
0.0131 |
1.55% |
| 2024-02-28 |
008179 |
同泰慧盈混合C |
0.8442 |
0.8442 |
0.8642 |
0.8642 |
-0.0200 |
-2.31% |
| 2024-02-27 |
008179 |
同泰慧盈混合C |
0.8642 |
0.8642 |
0.8561 |
0.8561 |
0.0081 |
0.95% |
| 2024-02-26 |
008179 |
同泰慧盈混合C |
0.8561 |
0.8561 |
0.8693 |
0.8693 |
-0.0132 |
-1.52% |
| 2024-02-23 |
008179 |
同泰慧盈混合C |
0.8693 |
0.8693 |
0.8684 |
0.8684 |
0.0009 |
0.10% |
| 2024-02-22 |
008179 |
同泰慧盈混合C |
0.8684 |
0.8684 |
0.8565 |
0.8565 |
0.0119 |
1.39% |
| 2024-02-21 |
008179 |
同泰慧盈混合C |
0.8565 |
0.8565 |
0.8553 |
0.8553 |
0.0012 |
0.14% |
| 2024-02-20 |
008179 |
同泰慧盈混合C |
0.8553 |
0.8553 |
0.8528 |
0.8528 |
0.0025 |
0.29% |
| 2024-02-19 |
008179 |
同泰慧盈混合C |
0.8528 |
0.8528 |
0.8320 |
0.8320 |
0.0208 |
2.50% |
| 2024-02-08 |
008179 |
同泰慧盈混合C |
0.8320 |
0.8320 |
0.8277 |
0.8277 |
0.0043 |
0.52% |
| 2024-02-07 |
008179 |
同泰慧盈混合C |
0.8277 |
0.8277 |
0.8210 |
0.8210 |
0.0067 |
0.82% |
| 2024-02-06 |
008179 |
同泰慧盈混合C |
0.8210 |
0.8210 |
0.8043 |
0.8043 |
0.0167 |
2.08% |
| 2024-02-05 |
008179 |
同泰慧盈混合C |
0.8043 |
0.8043 |
0.8136 |
0.8136 |
-0.0093 |
-1.14% |
| 2024-02-02 |
008179 |
同泰慧盈混合C |
0.8136 |
0.8136 |
0.8227 |
0.8227 |
-0.0091 |
-1.11% |
| 2024-02-01 |
008179 |
同泰慧盈混合C |
0.8227 |
0.8227 |
0.8211 |
0.8211 |
0.0016 |
0.19% |
| 2024-01-31 |
008179 |
同泰慧盈混合C |
0.8211 |
0.8211 |
0.8380 |
0.8380 |
-0.0169 |
-2.02% |
| 2024-01-30 |
008179 |
同泰慧盈混合C |
0.8380 |
0.8380 |
0.8540 |
0.8540 |
-0.0160 |
-1.87% |
| 2024-01-29 |
008179 |
同泰慧盈混合C |
0.8540 |
0.8540 |
0.8782 |
0.8782 |
-0.0242 |
-2.76% |
| 2024-01-26 |
008179 |
同泰慧盈混合C |
0.8782 |
0.8782 |
0.8876 |
0.8876 |
-0.0094 |
-1.06% |
| 2024-01-25 |
008179 |
同泰慧盈混合C |
0.8876 |
0.8876 |
0.8692 |
0.8692 |
0.0184 |
2.12% |
| 2024-01-24 |
008179 |
同泰慧盈混合C |
0.8692 |
0.8692 |
0.8671 |
0.8671 |
0.0021 |
0.24% |
