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%
2024-03-27
盘中实时估值(仅供参考)
0.8462
0.0091 1.0845%
- 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 |
2024-03-27 |
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% |
2024-01-23 |
008179 |
同泰慧盈混合C |
0.8671 |
0.8671 |
0.8521 |
0.8521 |
0.0150 |
1.76% |
2024-01-22 |
008179 |
同泰慧盈混合C |
0.8521 |
0.8521 |
0.8861 |
0.8861 |
-0.0340 |
-3.84% |
2024-01-19 |
008179 |
同泰慧盈混合C |
0.8861 |
0.8861 |
0.8933 |
0.8933 |
-0.0072 |
-0.81% |
2024-01-18 |
008179 |
同泰慧盈混合C |
0.8933 |
0.8933 |
0.8828 |
0.8828 |
0.0105 |
1.19% |
2024-01-17 |
008179 |
同泰慧盈混合C |
0.8828 |
0.8828 |
0.9049 |
0.9049 |
-0.0221 |
-2.44% |
2024-01-16 |
008179 |
同泰慧盈混合C |
0.9049 |
0.9049 |
0.9026 |
0.9026 |
0.0023 |
0.25% |
2024-01-15 |
008179 |
同泰慧盈混合C |
0.9026 |
0.9026 |
0.9057 |
0.9057 |
-0.0031 |
-0.34% |
2024-01-12 |
008179 |
同泰慧盈混合C |
0.9057 |
0.9057 |
0.9135 |
0.9135 |
-0.0078 |
-0.85% |
2024-01-11 |
008179 |
同泰慧盈混合C |
0.9135 |
0.9135 |
0.9006 |
0.9006 |
0.0129 |
1.43% |
2024-01-10 |
008179 |
同泰慧盈混合C |
0.9006 |
0.9006 |
0.9108 |
0.9108 |
-0.0102 |
-1.12% |
2024-01-09 |
008179 |
同泰慧盈混合C |
0.9108 |
0.9108 |
0.9072 |
0.9072 |
0.0036 |
0.40% |
2024-01-08 |
008179 |
同泰慧盈混合C |
0.9072 |
0.9072 |
0.9215 |
0.9215 |
-0.0143 |
-1.55% |
2024-01-05 |
008179 |
同泰慧盈混合C |
0.9215 |
0.9215 |
0.9397 |
0.9397 |
-0.0182 |
-1.94% |
2024-01-04 |
008179 |
同泰慧盈混合C |
0.9397 |
0.9397 |
0.9462 |
0.9462 |
-0.0065 |
-0.69% |
2024-01-03 |
008179 |
同泰慧盈混合C |
0.9462 |
0.9462 |
0.9514 |
0.9514 |
-0.0052 |
-0.55% |
2024-01-02 |
008179 |
同泰慧盈混合C |
0.9514 |
0.9514 |
0.9604 |
0.9604 |
-0.0090 |
-0.94% |
2023-12-29 |
008179 |
同泰慧盈混合C |
0.9604 |
0.9604 |
0.9469 |
0.9469 |
0.0135 |
1.43% |
2023-12-28 |
008179 |
同泰慧盈混合C |
0.9469 |
0.9469 |
0.9342 |
0.9342 |
0.0127 |
1.36% |