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
近一季,同泰慧利混合A(008180)基金累计收益率-10.29%
| 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% |
| 2025-11-17 |
008180 |
同泰慧利混合A |
1.2630 |
1.4360 |
1.2782 |
1.4512 |
-0.0152 |
-1.19% |
| 2025-11-14 |
008180 |
同泰慧利混合A |
1.2782 |
1.4512 |
1.3104 |
1.4834 |
-0.0322 |
-2.46% |
| 2025-11-13 |
008180 |
同泰慧利混合A |
1.3104 |
1.4834 |
1.3015 |
1.4745 |
0.0089 |
0.68% |
|
|
| 2025-11-12 |
008180 |
同泰慧利混合A |
1.3015 |
1.4745 |
1.3025 |
1.4755 |
-0.0010 |
-0.08% |
| 2025-11-11 |
008180 |
同泰慧利混合A |
1.3025 |
1.4755 |
1.3072 |
1.4802 |
-0.0047 |
-0.36% |
| 2025-11-10 |
008180 |
同泰慧利混合A |
1.3072 |
1.4802 |
1.3077 |
1.4807 |
-0.0005 |
-0.04% |
| 2025-11-07 |
008180 |
同泰慧利混合A |
1.3077 |
1.4807 |
1.3273 |
1.5003 |
-0.0196 |
-1.48% |
| 2025-11-06 |
008180 |
同泰慧利混合A |
1.3273 |
1.5003 |
1.3407 |
1.5137 |
-0.0134 |
-1.00% |
| 2025-11-05 |
008180 |
同泰慧利混合A |
1.3407 |
1.5137 |
1.3536 |
1.5266 |
-0.0129 |
-0.96% |
| 2025-11-04 |
008180 |
同泰慧利混合A |
1.3536 |
1.5266 |
1.3716 |
1.5446 |
-0.0180 |
-1.31% |
| 2025-11-03 |
008180 |
同泰慧利混合A |
1.3716 |
1.5446 |
1.3157 |
1.4887 |
0.0559 |
4.25% |
| 2025-10-31 |
008180 |
同泰慧利混合A |
1.3157 |
1.4887 |
1.2947 |
1.4677 |
0.0210 |
1.62% |
| 2025-10-30 |
008180 |
同泰慧利混合A |
1.2947 |
1.4677 |
1.3283 |
1.5013 |
-0.0336 |
-2.53% |
| 2025-10-29 |
008180 |
同泰慧利混合A |
1.3283 |
1.5013 |
1.2892 |
1.4622 |
0.0391 |
3.03% |
| 2025-10-28 |
008180 |
同泰慧利混合A |
1.2892 |
1.4622 |
1.2976 |
1.4706 |
-0.0084 |
-0.65% |
| 2025-10-27 |
008180 |
同泰慧利混合A |
1.2976 |
1.4706 |
1.3145 |
1.4875 |
-0.0169 |
-1.30% |
| 2025-10-24 |
008180 |
同泰慧利混合A |
1.3145 |
1.4875 |
1.3069 |
1.4799 |
0.0076 |
0.58% |
| 2025-10-23 |
008180 |
同泰慧利混合A |
1.3069 |
1.4799 |
1.2967 |
1.4697 |
0.0102 |
0.79% |
| 2025-10-22 |
008180 |
同泰慧利混合A |
1.2967 |
1.4697 |
1.2983 |
1.4713 |
-0.0016 |
-0.12% |
| 2025-10-21 |
008180 |
同泰慧利混合A |
1.2983 |
1.4713 |
1.2722 |
1.4452 |
0.0261 |
2.05% |
| 2025-10-20 |
008180 |
同泰慧利混合A |
1.2722 |
1.4452 |
1.2627 |
1.4357 |
0.0095 |
0.75% |
| 2025-10-17 |
008180 |
同泰慧利混合A |
1.2627 |
1.4357 |
1.3039 |
1.4769 |
-0.0412 |
-3.16% |
| 2025-10-16 |
008180 |
同泰慧利混合A |
1.3039 |
1.4769 |
1.3214 |
1.4944 |
-0.0175 |
-1.32% |
| 2025-10-15 |
008180 |
同泰慧利混合A |
1.3214 |
1.4944 |
1.3154 |
1.4884 |
0.0060 |
0.46% |
| 2025-10-14 |
008180 |
同泰慧利混合A |
1.3154 |
1.4884 |
1.3356 |
1.5086 |
-0.0202 |
-1.51% |
| 2025-10-13 |
008180 |
同泰慧利混合A |
1.3356 |
1.5086 |
1.3490 |
1.5220 |
-0.0134 |
-0.99% |
| 2025-10-10 |
008180 |
同泰慧利混合A |
1.3490 |
1.5220 |
1.3998 |
1.5728 |
-0.0508 |
-3.63% |
| 2025-10-09 |
008180 |
同泰慧利混合A |
1.3998 |
1.5728 |
1.4230 |
1.5960 |
-0.0232 |
-1.63% |
| 2025-09-30 |
008180 |
同泰慧利混合A |
1.4230 |
1.5960 |
1.4287 |
1.6017 |
-0.0057 |
-0.40% |
| 2025-09-29 |
008180 |
同泰慧利混合A |
1.4287 |
1.6017 |
1.4257 |
1.5987 |
0.0030 |
0.21% |
| 2025-09-26 |
008180 |
同泰慧利混合A |
1.4257 |
1.5987 |
1.4778 |
1.6508 |
-0.0521 |
-3.53% |
| 2025-09-25 |
008180 |
同泰慧利混合A |
1.4778 |
1.6508 |
1.4243 |
1.5973 |
0.0535 |
3.76% |
| 2025-09-24 |
008180 |
同泰慧利混合A |
1.4243 |
1.5973 |
1.3790 |
1.5520 |
0.0453 |
3.28% |
| 2025-09-23 |
008180 |
同泰慧利混合A |
1.3790 |
1.5520 |
1.3907 |
1.5637 |
-0.0117 |
-0.84% |
| 2025-09-22 |
008180 |
同泰慧利混合A |
1.3907 |
1.5637 |
1.3980 |
1.5710 |
-0.0073 |
-0.52% |
| 2025-09-19 |
008180 |
同泰慧利混合A |
1.3980 |
1.5710 |
1.4034 |
1.5764 |
-0.0054 |
-0.38% |
| 2025-09-18 |
008180 |
同泰慧利混合A |
1.4034 |
1.5764 |
1.4340 |
1.6070 |
-0.0306 |
-2.13% |
