同泰慧利混合A基金净值查询(008180)
今天最新净值
1.2897
-0.0100 -0.77%
2025-12-16
盘中实时估值(仅供参考)
1.2886
0.0267 2.1153%
- 累计净值：1.4627
- 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：0.34亿元
- 基金公司：同泰基金
- 基金经理：沈莉 王伟
今年以来,同泰慧利混合A(008180)基金累计收益率16.76%
| 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 |
| 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% |
| 2025-09-17 |
008180 |
同泰慧利混合A |
1.4340 |
1.6070 |
1.4066 |
1.5796 |
0.0274 |
1.95% |
| 2025-09-16 |
008180 |
同泰慧利混合A |
1.4066 |
1.5796 |
1.3930 |
1.5660 |
0.0136 |
0.98% |
| 2025-09-15 |
008180 |
同泰慧利混合A |
1.3930 |
1.5660 |
1.3243 |
1.4973 |
0.0687 |
5.19% |
| 2025-09-12 |
008180 |
同泰慧利混合A |
1.3243 |
1.4973 |
1.3403 |
1.5133 |
-0.0160 |
-1.19% |
| 2025-09-11 |
008180 |
同泰慧利混合A |
1.3403 |
1.5133 |
1.3313 |
1.5043 |
0.0090 |
0.68% |
| 2025-09-10 |
008180 |
同泰慧利混合A |
1.3313 |
1.5043 |
1.3046 |
1.4776 |
0.0267 |
2.05% |
| 2025-09-09 |
008180 |
同泰慧利混合A |
1.3046 |
1.4776 |
1.2967 |
1.4697 |
0.0079 |
0.61% |
| 2025-09-08 |
008180 |
同泰慧利混合A |
1.2967 |
1.4697 |
1.2540 |
1.4270 |
0.0427 |
3.41% |
| 2025-09-05 |
008180 |
同泰慧利混合A |
1.2540 |
1.4270 |
1.2058 |
1.3788 |
0.0482 |
4.00% |
| 2025-09-04 |
008180 |
同泰慧利混合A |
1.2058 |
1.3788 |
1.2411 |
1.4141 |
-0.0353 |
-2.84% |
| 2025-09-03 |
008180 |
同泰慧利混合A |
1.2411 |
1.4141 |
1.2170 |
1.3900 |
0.0241 |
1.98% |
| 2025-09-02 |
008180 |
同泰慧利混合A |
1.2170 |
1.3900 |
1.2383 |
1.4113 |
-0.0213 |
-1.72% |
| 2025-09-01 |
008180 |
同泰慧利混合A |
1.2383 |
1.4113 |
1.2546 |
1.4276 |
-0.0163 |
-1.30% |
| 2025-08-29 |
008180 |
同泰慧利混合A |
1.2546 |
1.4276 |
1.2428 |
1.4158 |
0.0118 |
0.95% |
| 2025-08-28 |
008180 |
同泰慧利混合A |
1.2428 |
1.4158 |
1.2243 |
1.3973 |
0.0185 |
1.51% |
| 2025-08-27 |
008180 |
同泰慧利混合A |
1.2243 |
1.3973 |
1.2553 |
1.4283 |
-0.0310 |
-2.47% |
| 2025-08-26 |
008180 |
同泰慧利混合A |
1.2553 |
1.4283 |
1.2247 |
1.3977 |
0.0306 |
2.50% |
| 2025-08-25 |
008180 |
同泰慧利混合A |
1.2247 |
1.3977 |
1.2108 |
1.3838 |
0.0139 |
1.15% |
| 2025-08-22 |
008180 |
同泰慧利混合A |
1.2108 |
1.3838 |
1.1987 |
1.3717 |
0.0121 |
1.01% |
| 2025-08-21 |
008180 |
同泰慧利混合A |
1.1987 |
1.3717 |
1.1812 |
1.3542 |
0.0175 |
1.48% |
| 2025-08-20 |
008180 |
同泰慧利混合A |
1.1812 |
1.3542 |
1.1638 |
1.3368 |
0.0174 |
1.50% |
| 2025-08-19 |
008180 |
同泰慧利混合A |
1.1638 |
1.3368 |
1.1746 |
1.3476 |
-0.0108 |
-0.92% |
| 2025-08-18 |
008180 |
同泰慧利混合A |
1.1746 |
1.3476 |
1.1666 |
1.3396 |
0.0080 |
0.69% |
| 2025-08-15 |
008180 |
同泰慧利混合A |
1.1666 |
1.3396 |
1.1739 |
1.3469 |
-0.0073 |
-0.62% |
| 2025-08-14 |
008180 |
同泰慧利混合A |
1.1739 |
1.3469 |
1.1634 |
1.3364 |
0.0105 |
0.90% |
| 2025-08-13 |
008180 |
同泰慧利混合A |
1.1634 |
1.3364 |
1.1470 |
1.3200 |
0.0164 |
1.43% |
| 2025-08-12 |
008180 |
同泰慧利混合A |
1.1470 |
1.3200 |
1.1499 |
1.3229 |
-0.0029 |
-0.25% |
| 2025-08-11 |
008180 |
同泰慧利混合A |
1.1499 |
1.3229 |
1.1491 |
1.3221 |
0.0008 |
0.07% |
| 2025-08-08 |
008180 |
同泰慧利混合A |
1.1491 |
1.3221 |
1.1632 |
1.3362 |
-0.0141 |
-1.21% |
| 2025-08-07 |
008180 |
同泰慧利混合A |
1.1632 |
1.3362 |
1.1683 |
1.3413 |
-0.0051 |
-0.44% |
| 2025-08-06 |
008180 |
同泰慧利混合A |
1.1683 |
1.3413 |
1.1546 |
1.3276 |
0.0137 |
1.19% |
| 2025-08-05 |
008180 |
同泰慧利混合A |
1.1546 |
1.3276 |
1.1512 |
1.3242 |
0.0034 |
0.30% |
| 2025-08-04 |
008180 |
同泰慧利混合A |
1.1512 |
1.3242 |
1.1455 |
1.3185 |
0.0057 |
0.50% |
| 2025-08-01 |
008180 |
同泰慧利混合A |
1.1455 |
1.3185 |
1.1507 |
1.3237 |
-0.0052 |
-0.45% |
| 2025-07-31 |
008180 |
同泰慧利混合A |
1.1507 |
1.3237 |
1.1748 |
1.3478 |
-0.0241 |
-2.05% |
| 2025-07-30 |
008180 |
同泰慧利混合A |
1.1748 |
1.3478 |
1.1514 |
1.3244 |
0.0234 |
2.03% |
| 2025-07-29 |
008180 |
同泰慧利混合A |
1.1514 |
1.3244 |
1.1398 |
1.3128 |
0.0116 |
1.02% |
| 2025-07-28 |
008180 |
同泰慧利混合A |
1.1398 |
1.3128 |
1.1271 |
1.3001 |
0.0127 |
1.13% |
| 2025-07-25 |
008180 |
同泰慧利混合A |
1.1271 |
1.3001 |
1.1185 |
1.2915 |
0.0086 |
0.77% |
| 2025-07-24 |
008180 |
同泰慧利混合A |
1.1185 |
1.2915 |
1.0962 |
1.2692 |
0.0223 |
2.03% |
| 2025-07-23 |
008180 |
同泰慧利混合A |
1.0962 |
1.2692 |
1.1036 |
1.2766 |
-0.0074 |
-0.67% |
| 2025-07-22 |
008180 |
同泰慧利混合A |
1.1036 |
1.2766 |
1.1137 |
1.2867 |
-0.0101 |
-0.91% |
| 2025-07-21 |
008180 |
同泰慧利混合A |
1.1137 |
1.2867 |
1.1116 |
1.2846 |
0.0021 |
0.19% |
| 2025-07-18 |
008180 |
同泰慧利混合A |
1.1116 |
1.2846 |
1.1234 |
1.2964 |
-0.0118 |
-1.05% |
| 2025-07-17 |
008180 |
同泰慧利混合A |
1.1234 |
1.2964 |
1.1226 |
1.2956 |
0.0008 |
0.07% |
| 2025-07-16 |
008180 |
同泰慧利混合A |
1.1226 |
1.2956 |
1.1116 |
1.2846 |
0.0110 |
0.99% |
| 2025-07-15 |
008180 |
同泰慧利混合A |
1.1116 |
1.2846 |
1.1130 |
1.2860 |
-0.0014 |
-0.13% |
| 2025-07-14 |
008180 |
同泰慧利混合A |
1.1130 |
1.2860 |
1.1397 |
1.3127 |
-0.0267 |
-2.34% |
| 2025-07-11 |
008180 |
同泰慧利混合A |
1.1397 |
1.3127 |
1.1510 |
1.3240 |
-0.0113 |
-0.98% |
| 2025-07-10 |
008180 |
同泰慧利混合A |
1.1510 |
1.3240 |
1.1499 |
1.3229 |
0.0011 |
0.10% |
| 2025-07-09 |
008180 |
同泰慧利混合A |
1.1499 |
1.3229 |
1.1257 |
1.2987 |
0.0242 |
2.15% |
| 2025-07-08 |
008180 |
同泰慧利混合A |
1.1257 |
1.2987 |
1.0983 |
1.2713 |
0.0274 |
2.49% |
| 2025-07-07 |
008180 |
同泰慧利混合A |
1.0983 |
1.2713 |
1.0989 |
1.2719 |
-0.0006 |
-0.05% |
| 2025-07-04 |
008180 |
同泰慧利混合A |
1.0989 |
1.2719 |
1.0984 |
1.2714 |
0.0005 |
0.05% |
| 2025-07-03 |
008180 |
同泰慧利混合A |
1.0984 |
1.2714 |
1.1014 |
1.2744 |
-0.0030 |
-0.27% |
| 2025-07-02 |
008180 |
同泰慧利混合A |
1.1014 |
1.2744 |
1.1157 |
1.2887 |
-0.0143 |
-1.28% |
| 2025-07-01 |
008180 |
同泰慧利混合A |
1.1157 |
1.2887 |
1.1226 |
1.2956 |
-0.0069 |
-0.61% |
| 2025-06-30 |
008180 |
同泰慧利混合A |
1.1226 |
1.2956 |
1.0952 |
1.2682 |
0.0274 |
2.50% |
| 2025-06-27 |
008180 |
同泰慧利混合A |
1.0952 |
1.2682 |
1.1006 |
1.2736 |
-0.0054 |
-0.49% |
| 2025-06-26 |
008180 |
同泰慧利混合A |
1.1006 |
1.2736 |
1.0915 |
1.2645 |
0.0091 |
0.83% |
| 2025-06-25 |
008180 |
同泰慧利混合A |
1.0915 |
1.2645 |
1.0917 |
1.2647 |
-0.0002 |
-0.02% |
| 2025-06-24 |
008180 |
同泰慧利混合A |
1.0917 |
1.2647 |
1.0612 |
1.2342 |
0.0305 |
2.87% |
| 2025-06-23 |
008180 |
同泰慧利混合A |
1.0612 |
1.2342 |
1.0437 |
1.2167 |
0.0175 |
1.68% |
| 2025-06-20 |
008180 |
同泰慧利混合A |
1.0437 |
1.2167 |
1.0834 |
1.2564 |
-0.0397 |
-3.66% |
| 2025-06-19 |
008180 |
同泰慧利混合A |
1.0834 |
1.2564 |
1.0716 |
1.2446 |
0.0118 |
1.10% |
| 2025-06-18 |
008180 |
同泰慧利混合A |
1.0716 |
1.2446 |
1.0690 |
1.2420 |
0.0026 |
0.24% |
| 2025-06-17 |
008180 |
同泰慧利混合A |
1.0690 |
1.2420 |
1.0787 |
1.2517 |
-0.0097 |
-0.90% |
| 2025-06-16 |
008180 |
同泰慧利混合A |
1.0787 |
1.2517 |
1.0663 |
1.2393 |
0.0124 |
1.16% |
| 2025-06-13 |
008180 |
同泰慧利混合A |
1.0663 |
1.2393 |
1.0857 |
1.2587 |
-0.0194 |
-1.79% |
| 2025-06-12 |
008180 |
同泰慧利混合A |
1.0857 |
1.2587 |
1.0790 |
1.2520 |
0.0067 |
0.62% |
| 2025-06-11 |
008180 |
同泰慧利混合A |
1.0790 |
1.2520 |
1.0822 |
1.2552 |
-0.0032 |
-0.30% |
| 2025-06-10 |
008180 |
同泰慧利混合A |
1.0822 |
1.2552 |
1.1150 |
1.2880 |
-0.0328 |
-2.94% |
| 2025-06-09 |
008180 |
同泰慧利混合A |
1.1150 |
1.2880 |
1.0967 |
1.2697 |
0.0183 |
1.67% |
| 2025-06-06 |
008180 |
同泰慧利混合A |
1.0967 |
1.2697 |
1.0871 |
1.2601 |
0.0096 |
0.88% |
| 2025-06-05 |
008180 |
同泰慧利混合A |
1.0871 |
1.2601 |
1.0594 |
1.2324 |
0.0277 |
2.61% |
| 2025-06-04 |
008180 |
同泰慧利混合A |
1.0594 |
1.2324 |
1.0449 |
1.2179 |
0.0145 |
1.39% |
| 2025-06-03 |
008180 |
同泰慧利混合A |
1.0449 |
1.2179 |
1.0482 |
1.2212 |
-0.0033 |
-0.31% |
| 2025-05-30 |
008180 |
同泰慧利混合A |
1.0482 |
1.2212 |
1.0610 |
1.2340 |
-0.0128 |
-1.21% |
| 2025-05-29 |
008180 |
同泰慧利混合A |
1.0610 |
1.2340 |
1.0450 |
1.2180 |
0.0160 |
1.53% |
| 2025-05-28 |
008180 |
同泰慧利混合A |
1.0450 |
1.2180 |
1.0323 |
1.2053 |
0.0127 |
1.23% |
| 2025-05-27 |
008180 |
同泰慧利混合A |
1.0323 |
1.2053 |
1.0514 |
1.2244 |
-0.0191 |
-1.82% |
| 2025-05-26 |
008180 |
同泰慧利混合A |
1.0514 |
1.2244 |
1.0476 |
1.2206 |
0.0038 |
0.36% |
| 2025-05-23 |
008180 |
同泰慧利混合A |
1.0476 |
1.2206 |
1.0709 |
1.2439 |
-0.0233 |
-2.18% |
| 2025-05-22 |
008180 |
同泰慧利混合A |
1.0709 |
1.2439 |
1.0752 |
1.2482 |
-0.0043 |
-0.40% |
| 2025-05-21 |
008180 |
同泰慧利混合A |
1.0752 |
1.2482 |
1.0771 |
1.2501 |
-0.0019 |
-0.18% |
| 2025-05-20 |
008180 |
同泰慧利混合A |
1.0771 |
1.2501 |
1.0680 |
1.2410 |
0.0091 |
0.85% |
| 2025-05-19 |
008180 |
同泰慧利混合A |
1.0680 |
1.2410 |
1.0761 |
1.2491 |
-0.0081 |
-0.75% |
| 2025-05-16 |
008180 |
同泰慧利混合A |
1.0761 |
1.2491 |
1.0736 |
1.2466 |
0.0025 |
0.23% |
| 2025-05-15 |
008180 |
同泰慧利混合A |
1.0736 |
1.2466 |
1.0988 |
1.2718 |
-0.0252 |
-2.29% |
| 2025-05-14 |
008180 |
同泰慧利混合A |
1.0988 |
1.2718 |
1.0937 |
1.2667 |
0.0051 |
0.47% |
| 2025-05-13 |
008180 |
同泰慧利混合A |
1.0937 |
1.2667 |
1.0963 |
1.2693 |
-0.0026 |
-0.24% |
| 2025-05-12 |
008180 |
同泰慧利混合A |
1.0963 |
1.2693 |
1.0791 |
1.2521 |
0.0172 |
1.59% |
| 2025-05-09 |
008180 |
同泰慧利混合A |
1.0791 |
1.2521 |
1.0950 |
1.2680 |
-0.0159 |
-1.45% |
| 2025-05-08 |
008180 |
同泰慧利混合A |
1.0950 |
1.2680 |
1.0781 |
1.2511 |
0.0169 |
1.57% |
| 2025-05-07 |
008180 |
同泰慧利混合A |
1.0781 |
1.2511 |
1.0840 |
1.2570 |
-0.0059 |
-0.54% |
| 2025-05-06 |
008180 |
同泰慧利混合A |
1.0840 |
1.2570 |
1.0612 |
1.2342 |
0.0228 |
2.15% |
| 2025-04-30 |
008180 |
同泰慧利混合A |
1.0612 |
1.2342 |
1.0335 |
1.2065 |
0.0277 |
2.68% |
| 2025-04-29 |
008180 |
同泰慧利混合A |
1.0335 |
1.2065 |
1.0256 |
1.1986 |
0.0079 |
0.77% |
| 2025-04-28 |
008180 |
同泰慧利混合A |
1.0256 |
1.1986 |
1.0296 |
1.2026 |
-0.0040 |
-0.39% |
| 2025-04-25 |
008180 |
同泰慧利混合A |
1.0296 |
1.2026 |
1.0214 |
1.1944 |
0.0082 |
0.80% |
| 2025-04-24 |
008180 |
同泰慧利混合A |
1.0214 |
1.1944 |
1.0464 |
1.2194 |
-0.0250 |
-2.39% |
| 2025-04-23 |
008180 |
同泰慧利混合A |
1.0464 |
1.2194 |
1.0208 |
1.1938 |
0.0256 |
2.51% |
| 2025-04-22 |
008180 |
同泰慧利混合A |
1.0208 |
1.1938 |
1.0351 |
1.2081 |
-0.0143 |
-1.38% |
| 2025-04-21 |
008180 |
同泰慧利混合A |
1.0351 |
1.2081 |
1.0188 |
1.1918 |
0.0163 |
1.60% |
| 2025-04-18 |
008180 |
同泰慧利混合A |
1.0188 |
1.1918 |
1.0239 |
1.1969 |
-0.0051 |
-0.50% |
| 2025-04-17 |
008180 |
同泰慧利混合A |
1.0239 |
1.1969 |
1.0161 |
1.1891 |
0.0078 |
0.77% |
| 2025-04-16 |
008180 |
同泰慧利混合A |
1.0161 |
1.1891 |
1.0239 |
1.1969 |
-0.0078 |
-0.76% |
| 2025-04-15 |
008180 |
同泰慧利混合A |
1.0239 |
1.1969 |
1.0323 |
1.2053 |
-0.0084 |
-0.81% |
| 2025-04-14 |
008180 |
同泰慧利混合A |
1.0323 |
1.2053 |
1.0241 |
1.1971 |
0.0082 |
0.80% |
| 2025-04-11 |
008180 |
同泰慧利混合A |
1.0241 |
1.1971 |
0.9965 |
1.1695 |
0.0276 |
2.77% |
| 2025-04-10 |
008180 |
同泰慧利混合A |
0.9965 |
1.1695 |
0.9709 |
1.1439 |
0.0256 |
2.64% |
| 2025-04-09 |
008180 |
同泰慧利混合A |
0.9709 |
1.1439 |
0.9417 |
1.1147 |
0.0292 |
3.10% |
| 2025-04-08 |
008180 |
同泰慧利混合A |
0.9417 |
1.1147 |
0.9397 |
1.1127 |
0.0020 |
0.21% |
| 2025-04-07 |
008180 |
同泰慧利混合A |
0.9397 |
1.1127 |
1.0903 |
1.2633 |
-0.1506 |
-13.81% |
| 2025-04-03 |
008180 |
同泰慧利混合A |
1.0903 |
1.2633 |
1.1214 |
1.2944 |
-0.0311 |
-2.77% |
| 2025-04-02 |
008180 |
同泰慧利混合A |
1.1214 |
1.2944 |
1.1201 |
1.2931 |
0.0013 |
0.12% |
| 2025-04-01 |
008180 |
同泰慧利混合A |
1.1201 |
1.2931 |
1.1340 |
1.3070 |
-0.0139 |
-1.23% |
| 2025-03-31 |
008180 |
同泰慧利混合A |
1.1340 |
1.3070 |
1.1224 |
1.2954 |
0.0116 |
1.03% |
| 2025-03-28 |
008180 |
同泰慧利混合A |
1.1224 |
1.2954 |
1.1326 |
1.3056 |
-0.0102 |
-0.90% |
| 2025-03-27 |
008180 |
同泰慧利混合A |
1.1326 |
1.3056 |
1.1240 |
1.2970 |
0.0086 |
0.77% |
| 2025-03-26 |
008180 |
同泰慧利混合A |
1.1240 |
1.2970 |
1.1220 |
1.2950 |
0.0020 |
0.18% |
| 2025-03-25 |
008180 |
同泰慧利混合A |
1.1220 |
1.2950 |
1.1525 |
1.3255 |
-0.0305 |
-2.65% |
| 2025-03-24 |
008180 |
同泰慧利混合A |
1.1525 |
1.3255 |
1.1414 |
1.3144 |
0.0111 |
0.97% |
| 2025-03-21 |
008180 |
同泰慧利混合A |
1.1414 |
1.3144 |
1.1779 |
1.3509 |
-0.0365 |
-3.10% |
| 2025-03-20 |
008180 |
同泰慧利混合A |
1.1779 |
1.3509 |
1.1866 |
1.3596 |
-0.0087 |
-0.73% |
| 2025-03-19 |
008180 |
同泰慧利混合A |
1.1866 |
1.3596 |
1.2160 |
1.3890 |
-0.0294 |
-2.42% |
| 2025-03-18 |
008180 |
同泰慧利混合A |
1.2160 |
1.3890 |
1.1958 |
1.3688 |
0.0202 |
1.69% |
| 2025-03-17 |
008180 |
同泰慧利混合A |
1.1958 |
1.3688 |
1.1962 |
1.3692 |
-0.0004 |
-0.03% |
| 2025-03-14 |
008180 |
同泰慧利混合A |
1.1962 |
1.3692 |
1.1745 |
1.3475 |
0.0217 |
1.85% |
| 2025-03-13 |
008180 |
同泰慧利混合A |
1.1745 |
1.3475 |
1.2071 |
1.3801 |
-0.0326 |
-2.70% |
| 2025-03-12 |
008180 |
同泰慧利混合A |
1.2071 |
1.3801 |
1.2113 |
1.3843 |
-0.0042 |
-0.35% |
| 2025-03-11 |
008180 |
同泰慧利混合A |
1.2113 |
1.3843 |
1.2119 |
1.3849 |
-0.0006 |
-0.05% |
| 2025-03-10 |
008180 |
同泰慧利混合A |
1.2119 |
1.3849 |
1.2206 |
1.3936 |
-0.0087 |
-0.71% |
| 2025-03-07 |
008180 |
同泰慧利混合A |
1.2206 |
1.3936 |
1.2428 |
1.4158 |
-0.0222 |
-1.79% |
| 2025-03-06 |
008180 |
同泰慧利混合A |
1.2428 |
1.4158 |
1.2096 |
1.3826 |
0.0332 |
2.74% |
| 2025-03-05 |
008180 |
同泰慧利混合A |
1.2096 |
1.3826 |
1.1878 |
1.3608 |
0.0218 |
1.84% |
| 2025-03-04 |
008180 |
同泰慧利混合A |
1.1878 |
1.3608 |
1.1524 |
1.3254 |
0.0354 |
3.07% |
| 2025-03-03 |
008180 |
同泰慧利混合A |
1.1524 |
1.3254 |
1.1686 |
1.3416 |
-0.0162 |
-1.39% |
| 2025-02-28 |
008180 |
同泰慧利混合A |
1.1686 |
1.3416 |
1.2542 |
1.4272 |
-0.0856 |
-6.83% |
| 2025-02-27 |
008180 |
同泰慧利混合A |
1.2542 |
1.4272 |
1.2725 |
1.4455 |
-0.0183 |
-1.44% |
| 2025-02-26 |
008180 |
同泰慧利混合A |
1.2725 |
1.4455 |
1.2553 |
1.4283 |
0.0172 |
1.37% |
| 2025-02-25 |
008180 |
同泰慧利混合A |
1.2553 |
1.4283 |
1.2481 |
1.4211 |
0.0072 |
0.58% |
| 2025-02-24 |
008180 |
同泰慧利混合A |
1.2481 |
1.4211 |
1.2457 |
1.4187 |
0.0024 |
0.19% |
| 2025-02-21 |
008180 |
同泰慧利混合A |
1.2457 |
1.4187 |
1.1757 |
1.3487 |
0.0700 |
5.95% |
| 2025-02-20 |
008180 |
同泰慧利混合A |
1.1757 |
1.3487 |
1.1702 |
1.3432 |
0.0055 |
0.47% |
| 2025-02-19 |
008180 |
同泰慧利混合A |
1.1702 |
1.3432 |
1.1486 |
1.3216 |
0.0216 |
1.88% |
| 2025-02-18 |
008180 |
同泰慧利混合A |
1.1486 |
1.3216 |
1.1940 |
1.3670 |
-0.0454 |
-3.80% |
| 2025-02-17 |
008180 |
同泰慧利混合A |
1.1940 |
1.3670 |
1.1667 |
1.3397 |
0.0273 |
2.34% |
| 2025-02-14 |
008180 |
同泰慧利混合A |
1.1667 |
1.3397 |
1.1576 |
1.3306 |
0.0091 |
0.79% |
| 2025-02-13 |
008180 |
同泰慧利混合A |
1.1576 |
1.3306 |
1.1982 |
1.3712 |
-0.0406 |
-3.39% |
| 2025-02-12 |
008180 |
同泰慧利混合A |
1.1982 |
1.3712 |
1.1848 |
1.3578 |
0.0134 |
1.13% |
| 2025-02-11 |
008180 |
同泰慧利混合A |
1.1848 |
1.3578 |
1.1973 |
1.3703 |
-0.0125 |
-1.04% |
| 2025-02-10 |
008180 |
同泰慧利混合A |
1.1973 |
1.3703 |
1.1776 |
1.3506 |
0.0197 |
1.67% |
| 2025-02-07 |
008180 |
同泰慧利混合A |
1.1776 |
1.3506 |
1.1534 |
1.3264 |
0.0242 |
2.10% |
| 2025-02-06 |
008180 |
同泰慧利混合A |
1.1534 |
1.3264 |
1.1123 |
1.2853 |
0.0411 |
3.70% |
| 2025-02-05 |
008180 |
同泰慧利混合A |
1.1123 |
1.2853 |
1.1099 |
1.2829 |
0.0024 |
0.22% |
| 2025-01-27 |
008180 |
同泰慧利混合A |
1.1099 |
1.2829 |
1.1528 |
1.3258 |
-0.0429 |
-3.72% |
| 2025-01-24 |
008180 |
同泰慧利混合A |
1.1528 |
1.3258 |
1.1280 |
1.3010 |
0.0248 |
2.20% |
| 2025-01-23 |
008180 |
同泰慧利混合A |
1.1280 |
1.3010 |
1.1511 |
1.3241 |
-0.0231 |
-2.01% |
| 2025-01-22 |
008180 |
同泰慧利混合A |
1.1511 |
1.3241 |
1.1317 |
1.3047 |
0.0194 |
1.71% |
| 2025-01-21 |
008180 |
同泰慧利混合A |
1.1317 |
1.3047 |
1.0963 |
1.2693 |
0.0354 |
3.23% |
| 2025-01-20 |
008180 |
同泰慧利混合A |
1.0963 |
1.2693 |
1.0824 |
1.2554 |
0.0139 |
1.28% |
| 2025-01-17 |
008180 |
同泰慧利混合A |
1.0824 |
1.2554 |
1.0693 |
1.2423 |
0.0131 |
1.23% |
| 2025-01-16 |
008180 |
同泰慧利混合A |
1.0693 |
1.2423 |
1.0624 |
1.2354 |
0.0069 |
0.65% |
| 2025-01-15 |
008180 |
同泰慧利混合A |
1.0624 |
1.2354 |
1.0693 |
1.2423 |
-0.0069 |
-0.65% |
| 2025-01-14 |
008180 |
同泰慧利混合A |
1.0693 |
1.2423 |
1.0248 |
1.1978 |
0.0445 |
4.34% |
| 2025-01-13 |
008180 |
同泰慧利混合A |
1.0248 |
1.1978 |
1.0296 |
1.2026 |
-0.0048 |
-0.47% |
| 2025-01-10 |
008180 |
同泰慧利混合A |
1.0296 |
1.2026 |
1.0576 |
1.2306 |
-0.0280 |
-2.65% |
| 2025-01-09 |
008180 |
同泰慧利混合A |
1.0576 |
1.2306 |
1.0619 |
1.2349 |
-0.0043 |
-0.40% |
| 2025-01-08 |
008180 |
同泰慧利混合A |
1.0619 |
1.2349 |
1.0601 |
1.2331 |
0.0018 |
0.17% |
| 2025-01-07 |
008180 |
同泰慧利混合A |
1.0601 |
1.2331 |
1.0219 |
1.1949 |
0.0382 |
3.74% |
| 2025-01-06 |
008180 |
同泰慧利混合A |
1.0219 |
1.1949 |
1.0250 |
1.1980 |
-0.0031 |
-0.30% |
| 2025-01-03 |
008180 |
同泰慧利混合A |
1.0250 |
1.1980 |
1.0466 |
1.2196 |
-0.0216 |
-2.06% |
| 2025-01-02 |
008180 |
同泰慧利混合A |
1.0466 |
1.2196 |
1.0808 |
1.2538 |
-0.0342 |
-3.16% |
