同泰慧利混合A基金净值查询(008180)
今天最新净值
1.2619
-0.0278 -2.16%
2025-12-17
盘中实时估值(仅供参考)
1.2886
0.0267 2.1153%
- 累计净值：1.4349
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9337亿
- 最近资产：2.03亿
- 基金公司：同泰基金
- 基金经理：沈莉 王伟
近一月,同泰慧利混合A(008180)基金累计收益率-1.28%
| 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 |
| 2025-12-17 |
008180 |
同泰慧利混合A |
1.3014 |
1.4744 |
1.2619 |
1.4349 |
0.0395 |
3.13% |
| 2025-12-16 |
008180 |
同泰慧利混合A |
1.2619 |
1.4349 |
1.2897 |
1.4627 |
-0.0278 |
-2.16% |
| 2025-12-15 |
008180 |
同泰慧利混合A |
1.2897 |
1.4627 |
1.2997 |
1.4727 |
-0.0100 |
-0.77% |
| 2025-12-12 |
008180 |
同泰慧利混合A |
1.2997 |
1.4727 |
1.2871 |
1.4601 |
0.0126 |
0.98% |
| 2025-12-11 |
008180 |
同泰慧利混合A |
1.2871 |
1.4601 |
1.3071 |
1.4801 |
-0.0200 |
-1.53% |
| 2025-12-10 |
008180 |
同泰慧利混合A |
1.3071 |
1.4801 |
1.2917 |
1.4647 |
0.0154 |
1.19% |
| 2025-12-09 |
008180 |
同泰慧利混合A |
1.2917 |
1.4647 |
1.2929 |
1.4659 |
-0.0012 |
-0.09% |
| 2025-12-08 |
008180 |
同泰慧利混合A |
1.2929 |
1.4659 |
1.2838 |
1.4568 |
0.0091 |
0.71% |
| 2025-12-05 |
008180 |
同泰慧利混合A |
1.2838 |
1.4568 |
1.2788 |
1.4518 |
0.0050 |
0.39% |
| 2025-12-04 |
008180 |
同泰慧利混合A |
1.2788 |
1.4518 |
1.2767 |
1.4497 |
0.0021 |
0.16% |
|
|
| 2025-12-03 |
008180 |
同泰慧利混合A |
1.2767 |
1.4497 |
1.3051 |
1.4781 |
-0.0284 |
-2.22% |
| 2025-12-02 |
008180 |
同泰慧利混合A |
1.3051 |
1.4781 |
1.3239 |
1.4969 |
-0.0188 |
-1.42% |
| 2025-12-01 |
008180 |
同泰慧利混合A |
1.3239 |
1.4969 |
1.2996 |
1.4726 |
0.0243 |
1.87% |
| 2025-11-28 |
008180 |
同泰慧利混合A |
1.2996 |
1.4726 |
1.3057 |
1.4787 |
-0.0061 |
-0.47% |
| 2025-11-27 |
008180 |
同泰慧利混合A |
1.3057 |
1.4787 |
1.3170 |
1.4900 |
-0.0113 |
-0.86% |
| 2025-11-26 |
008180 |
同泰慧利混合A |
1.3170 |
1.4900 |
1.3290 |
1.5020 |
-0.0120 |
-0.91% |
| 2025-11-25 |
008180 |
同泰慧利混合A |
1.3290 |
1.5020 |
1.2759 |
1.4489 |
0.0531 |
4.16% |
| 2025-11-24 |
008180 |
同泰慧利混合A |
1.2759 |
1.4489 |
1.2360 |
1.4090 |
0.0399 |
3.23% |
| 2025-11-21 |
008180 |
同泰慧利混合A |
1.2360 |
1.4090 |
1.2405 |
1.4135 |
-0.0045 |
-0.36% |
| 2025-11-20 |
008180 |
同泰慧利混合A |
1.2405 |
1.4135 |
1.2521 |
1.4251 |
-0.0116 |
-0.93% |
| 2025-11-19 |
008180 |
同泰慧利混合A |
1.2521 |
1.4251 |
1.2732 |
1.4462 |
-0.0211 |
-1.69% |
| 2025-11-18 |
008180 |
同泰慧利混合A |
1.2732 |
1.4462 |
1.2630 |
1.4360 |
0.0102 |
0.81% |
