同泰慧利混合A基金净值查询(008180)
今天最新净值
0.8804
0.0194 2.25%
2026-09-17
盘中实时估值(仅供参考)
1.2151
0.0006 0.0504%
2026-03-24 15:39:58
- 累计净值：1.0534
- 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 陈宗超 麦健沛
近一月,同泰慧利混合A(008180)基金累计收益率-7.11%
| 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 |
| 2026-09-17 |
008180 |
同泰慧利混合A |
0.8807 |
1.0537 |
0.8804 |
1.0534 |
0.0003 |
0.03% |
| 2026-09-16 |
008180 |
同泰慧利混合A |
0.8804 |
1.0534 |
0.8610 |
1.0340 |
0.0194 |
2.25% |
| 2026-09-15 |
008180 |
同泰慧利混合A |
0.8610 |
1.0340 |
0.8674 |
1.0404 |
-0.0064 |
-0.74% |
| 2026-09-14 |
008180 |
同泰慧利混合A |
0.8674 |
1.0404 |
0.8698 |
1.0428 |
-0.0024 |
-0.28% |
| 2026-09-11 |
008180 |
同泰慧利混合A |
0.8698 |
1.0428 |
0.8655 |
1.0385 |
0.0043 |
0.50% |
| 2026-09-10 |
008180 |
同泰慧利混合A |
0.8655 |
1.0385 |
0.8769 |
1.0499 |
-0.0114 |
-1.30% |
| 2026-09-09 |
008180 |
同泰慧利混合A |
0.8769 |
1.0499 |
0.8770 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008180 |
同泰慧利混合A |
0.8770 |
1.0500 |
0.8860 |
1.0590 |
-0.0090 |
-1.02% |
| 2026-09-07 |
008180 |
同泰慧利混合A |
0.8860 |
1.0590 |
0.8648 |
1.0378 |
0.0212 |
2.45% |
| 2026-09-04 |
008180 |
同泰慧利混合A |
0.8648 |
1.0378 |
0.8868 |
1.0598 |
-0.0220 |
-2.54% |
|
|
| 2026-09-03 |
008180 |
同泰慧利混合A |
0.8868 |
1.0598 |
0.8897 |
1.0627 |
-0.0029 |
-0.33% |
| 2026-09-02 |
008180 |
同泰慧利混合A |
0.8897 |
1.0627 |
0.8985 |
1.0715 |
-0.0088 |
-0.98% |
| 2026-09-01 |
008180 |
同泰慧利混合A |
0.8985 |
1.0715 |
0.9079 |
1.0809 |
-0.0094 |
-1.04% |
| 2026-08-31 |
008180 |
同泰慧利混合A |
0.9079 |
1.0809 |
0.8769 |
1.0499 |
0.0310 |
3.54% |
| 2026-08-28 |
008180 |
同泰慧利混合A |
0.8769 |
1.0499 |
0.9010 |
1.0740 |
-0.0241 |
-2.75% |
| 2026-08-27 |
008180 |
同泰慧利混合A |
0.9010 |
1.0740 |
0.8701 |
1.0431 |
0.0309 |
3.55% |
| 2026-08-26 |
008180 |
同泰慧利混合A |
0.8701 |
1.0431 |
0.8737 |
1.0467 |
-0.0036 |
-0.41% |
| 2026-08-25 |
008180 |
同泰慧利混合A |
0.8737 |
1.0467 |
0.8578 |
1.0308 |
0.0159 |
1.85% |
| 2026-08-24 |
008180 |
同泰慧利混合A |
0.8578 |
1.0308 |
0.8924 |
1.0654 |
-0.0346 |
-4.03% |
| 2026-08-21 |
008180 |
同泰慧利混合A |
0.8924 |
1.0654 |
0.8802 |
1.0532 |
0.0122 |
1.39% |
| 2026-08-20 |
008180 |
同泰慧利混合A |
0.8802 |
1.0532 |
0.9255 |
1.0985 |
-0.0453 |
-5.15% |
| 2026-08-19 |
008180 |
同泰慧利混合A |
0.9255 |
1.0985 |
0.9834 |
1.1564 |
-0.0579 |
-5.89% |
| 2026-08-18 |
008180 |
同泰慧利混合A |
0.9834 |
1.1564 |
0.9869 |
1.1599 |
-0.0035 |
-0.35% |
