同泰慧利混合A基金净值查询(008180)
今天最新净值
0.9676
0.0085 0.8900%
2024-04-19
盘中实时估值(仅供参考)
0.9215
0.0012 0.1284%
- 累计净值：1.1406
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4629亿
- 最近资产：
- 基金公司：同泰基金
- 基金经理：沈莉 王伟
近一季,同泰慧利混合A(008180)基金累计收益率-5.28%
| 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 |
| 2024-04-19 |
008180 |
同泰慧利混合A |
0.9186 |
1.0916 |
0.9203 |
1.0933 |
-0.0017 |
-0.18% |
| 2024-04-18 |
008180 |
同泰慧利混合A |
0.9203 |
1.0933 |
0.9180 |
1.0910 |
0.0023 |
0.25% |
| 2024-04-17 |
008180 |
同泰慧利混合A |
0.9180 |
1.0910 |
0.8862 |
1.0592 |
0.0318 |
3.59% |
| 2024-04-16 |
008180 |
同泰慧利混合A |
0.8862 |
1.0592 |
0.9223 |
1.0953 |
-0.0361 |
-3.91% |
| 2024-04-15 |
008180 |
同泰慧利混合A |
0.9223 |
1.0953 |
0.9129 |
1.0859 |
0.0094 |
1.03% |
| 2024-04-12 |
008180 |
同泰慧利混合A |
0.9129 |
1.0859 |
0.9176 |
1.0906 |
-0.0047 |
-0.51% |
| 2024-04-11 |
008180 |
同泰慧利混合A |
0.9176 |
1.0906 |
0.9182 |
1.0912 |
-0.0006 |
-0.07% |
| 2024-04-10 |
008180 |
同泰慧利混合A |
0.9182 |
1.0912 |
0.9343 |
1.1073 |
-0.0161 |
-1.72% |
| 2024-04-09 |
008180 |
同泰慧利混合A |
0.9343 |
1.1073 |
0.9325 |
1.1055 |
0.0018 |
0.19% |
| 2024-04-08 |
008180 |
同泰慧利混合A |
0.9325 |
1.1055 |
0.9484 |
1.1214 |
-0.0159 |
-1.68% |
|
|
| 2024-04-03 |
008180 |
同泰慧利混合A |
0.9484 |
1.1214 |
0.9568 |
1.1298 |
-0.0084 |
-0.88% |
| 2024-04-02 |
008180 |
同泰慧利混合A |
0.9568 |
1.1298 |
0.9706 |
1.1436 |
-0.0138 |
-1.42% |
| 2024-04-01 |
008180 |
同泰慧利混合A |
0.9706 |
1.1436 |
0.9611 |
1.1341 |
0.0095 |
0.99% |
| 2024-03-29 |
008180 |
同泰慧利混合A |
0.9611 |
1.1341 |
0.9448 |
1.1178 |
0.0163 |
1.73% |
| 2024-03-28 |
008180 |
同泰慧利混合A |
0.9448 |
1.1178 |
0.9240 |
1.0970 |
0.0208 |
2.25% |
| 2024-03-27 |
008180 |
同泰慧利混合A |
0.9240 |
1.0970 |
0.9506 |
1.1236 |
-0.0266 |
-2.80% |
| 2024-03-26 |
008180 |
同泰慧利混合A |
0.9506 |
1.1236 |
0.9585 |
1.1315 |
-0.0079 |
-0.82% |
| 2024-03-25 |
008180 |
同泰慧利混合A |
0.9585 |
1.1315 |
0.9721 |
1.1451 |
-0.0136 |
-1.40% |
| 2024-03-22 |
008180 |
同泰慧利混合A |
0.9721 |
1.1451 |
0.9867 |
1.1597 |
-0.0146 |
-1.48% |
| 2024-03-21 |
008180 |
同泰慧利混合A |
0.9867 |
1.1597 |
0.9847 |
1.1577 |
0.0020 |
0.20% |
| 2024-03-20 |
008180 |
同泰慧利混合A |
0.9847 |
1.1577 |
0.9812 |
1.1542 |
0.0035 |
0.36% |
| 2024-03-19 |
008180 |
同泰慧利混合A |
0.9812 |
1.1542 |
0.9856 |
1.1586 |
-0.0044 |
-0.45% |
| 2024-03-18 |
008180 |
同泰慧利混合A |
0.9856 |
1.1586 |
0.9676 |
1.1406 |
0.0180 |
1.86% |
| 2024-03-15 |
008180 |
同泰慧利混合A |
0.9676 |
1.1406 |
0.9591 |
1.1321 |
0.0085 |
0.89% |
| 2024-03-14 |
008180 |
同泰慧利混合A |
0.9591 |
1.1321 |
0.9700 |
1.1430 |
-0.0109 |
-1.12% |
|
|
| 2024-03-13 |
008180 |
同泰慧利混合A |
0.9700 |
1.1430 |
0.9677 |
1.1407 |
0.0023 |
0.24% |
| 2024-03-12 |
008180 |
同泰慧利混合A |
0.9677 |
1.1407 |
0.9670 |
1.1400 |
0.0007 |
0.07% |
| 2024-03-11 |
008180 |
同泰慧利混合A |
0.9670 |
1.1400 |
0.9523 |
1.1253 |
0.0147 |
1.54% |
| 2024-03-08 |
008180 |
同泰慧利混合A |
0.9523 |
1.1253 |
0.9413 |
1.1143 |
0.0110 |
1.17% |
| 2024-03-07 |
008180 |
同泰慧利混合A |
0.9413 |
1.1143 |
0.9580 |
1.1310 |
-0.0167 |
-1.74% |
| 2024-03-06 |
008180 |
同泰慧利混合A |
0.9580 |
1.1310 |
0.9583 |
1.1313 |
-0.0003 |
-0.03% |
| 2024-03-05 |
008180 |
同泰慧利混合A |
0.9583 |
1.1313 |
0.9578 |
1.1308 |
0.0005 |
0.05% |
| 2024-03-04 |
008180 |
同泰慧利混合A |
0.9578 |
1.1308 |
0.9516 |
1.1246 |
0.0062 |
0.65% |
| 2024-03-01 |
008180 |
同泰慧利混合A |
0.9516 |
1.1246 |
0.9411 |
1.1141 |
0.0105 |
1.12% |
| 2024-02-29 |
008180 |
同泰慧利混合A |
0.9411 |
1.1141 |
0.9092 |
1.0822 |
0.0319 |
3.51% |
| 2024-02-28 |
008180 |
同泰慧利混合A |
0.9092 |
1.0822 |
0.9404 |
1.1134 |
-0.0312 |
-3.32% |
| 2024-02-27 |
008180 |
同泰慧利混合A |
0.9404 |
1.1134 |
0.9229 |
1.0959 |
0.0175 |
1.90% |
| 2024-02-26 |
008180 |
同泰慧利混合A |
0.9229 |
1.0959 |
0.9166 |
1.0896 |
0.0063 |
0.69% |
| 2024-02-23 |
008180 |
同泰慧利混合A |
0.9166 |
1.0896 |
0.9060 |
1.0790 |
0.0106 |
1.17% |
| 2024-02-22 |
008180 |
同泰慧利混合A |
0.9060 |
1.0790 |
0.8987 |
1.0717 |
0.0073 |
0.81% |
| 2024-02-21 |
008180 |
同泰慧利混合A |
0.8987 |
1.0717 |
0.8931 |
1.0661 |
0.0056 |
0.63% |
| 2024-02-20 |
008180 |
同泰慧利混合A |
0.8931 |
1.0661 |
0.8951 |
1.0681 |
-0.0020 |
-0.22% |
| 2024-02-19 |
008180 |
同泰慧利混合A |
0.8951 |
1.0681 |
0.8934 |
1.0664 |
0.0017 |
0.19% |
| 2024-02-08 |
008180 |
同泰慧利混合A |
0.8934 |
1.0664 |
0.8750 |
1.0480 |
0.0184 |
2.10% |
| 2024-02-07 |
008180 |
同泰慧利混合A |
0.8750 |
1.0480 |
0.8413 |
1.0143 |
0.0337 |
4.01% |
| 2024-02-06 |
008180 |
同泰慧利混合A |
0.8413 |
1.0143 |
0.7957 |
0.9687 |
0.0456 |
5.73% |
| 2024-02-05 |
008180 |
同泰慧利混合A |
0.7957 |
0.9687 |
0.8189 |
0.9919 |
-0.0232 |
-2.83% |
| 2024-02-02 |
008180 |
同泰慧利混合A |
0.8189 |
0.9919 |
0.8407 |
1.0137 |
-0.0218 |
-2.59% |
| 2024-02-01 |
008180 |
同泰慧利混合A |
0.8407 |
1.0137 |
0.8454 |
1.0184 |
-0.0047 |
-0.56% |
| 2024-01-31 |
008180 |
同泰慧利混合A |
0.8454 |
1.0184 |
0.8730 |
1.0460 |
-0.0276 |
-3.16% |
| 2024-01-30 |
008180 |
同泰慧利混合A |
0.8730 |
1.0460 |
0.8864 |
1.0594 |
-0.0134 |
-1.51% |
| 2024-01-29 |
008180 |
同泰慧利混合A |
0.8864 |
1.0594 |
0.9002 |
1.0732 |
-0.0138 |
-1.53% |
| 2024-01-26 |
008180 |
同泰慧利混合A |
0.9002 |
1.0732 |
0.9104 |
1.0834 |
-0.0102 |
-1.12% |
| 2024-01-25 |
008180 |
同泰慧利混合A |
0.9104 |
1.0834 |
0.8764 |
1.0494 |
0.0340 |
3.88% |
| 2024-01-24 |
008180 |
同泰慧利混合A |
0.8764 |
1.0494 |
0.8682 |
1.0412 |
0.0082 |
0.94% |
| 2024-01-23 |
008180 |
同泰慧利混合A |
0.8682 |
1.0412 |
0.8584 |
1.0314 |
0.0098 |
1.14% |
| 2024-01-22 |
008180 |
同泰慧利混合A |
0.8584 |
1.0314 |
0.9006 |
1.0736 |
-0.0422 |
-4.69% |
