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

近半年同泰慧利混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,同泰慧利混合A(008180)基金累计收益率-28.22%

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%
2026-08-17	008180	同泰慧利混合A	0.9869	1.1599	0.9478	1.1208	0.0391	4.13%
2026-08-14	008180	同泰慧利混合A	0.9478	1.1208	0.9223	1.0953	0.0255	2.76%

2026-08-13	008180	同泰慧利混合A	0.9223	1.0953	0.9197	1.0927	0.0026	0.28%
2026-08-12	008180	同泰慧利混合A	0.9197	1.0927	0.8878	1.0608	0.0319	3.59%
2026-08-11	008180	同泰慧利混合A	0.8878	1.0608	0.9312	1.1042	-0.0434	-4.89%
2026-08-10	008180	同泰慧利混合A	0.9312	1.1042	0.9373	1.1103	-0.0061	-0.65%
2026-08-07	008180	同泰慧利混合A	0.9373	1.1103	0.9010	1.0740	0.0363	4.03%
2026-08-06	008180	同泰慧利混合A	0.9010	1.0740	0.8851	1.0581	0.0159	1.80%
2026-08-05	008180	同泰慧利混合A	0.8851	1.0581	0.8471	1.0201	0.0380	4.49%
2026-08-04	008180	同泰慧利混合A	0.8471	1.0201	0.8095	0.9825	0.0376	4.64%
2026-08-03	008180	同泰慧利混合A	0.8095	0.9825	0.7797	0.9527	0.0298	3.82%
2026-07-31	008180	同泰慧利混合A	0.7797	0.9527	0.7234	0.8964	0.0563	7.78%
2026-07-30	008180	同泰慧利混合A	0.7234	0.8964	0.7726	0.9456	-0.0492	-6.80%
2026-07-29	008180	同泰慧利混合A	0.7726	0.9456	0.7794	0.9524	-0.0068	-0.88%
2026-07-28	008180	同泰慧利混合A	0.7794	0.9524	0.8118	0.9848	-0.0324	-3.99%
2026-07-27	008180	同泰慧利混合A	0.8118	0.9848	0.7818	0.9548	0.0300	3.84%
2026-07-24	008180	同泰慧利混合A	0.7818	0.9548	0.8150	0.9880	-0.0332	-4.25%
2026-07-23	008180	同泰慧利混合A	0.8150	0.9880	0.8150	0.9880	0.0000	0.00%
2026-07-22	008180	同泰慧利混合A	0.8150	0.9880	0.8383	1.0113	-0.0233	-2.86%
2026-07-21	008180	同泰慧利混合A	0.8383	1.0113	0.7967	0.9697	0.0416	5.22%
2026-07-20	008180	同泰慧利混合A	0.7967	0.9697	0.8458	1.0188	-0.0491	-6.16%
2026-07-17	008180	同泰慧利混合A	0.8458	1.0188	0.9452	1.1182	-0.0994	-11.75%
2026-07-16	008180	同泰慧利混合A	0.9452	1.1182	1.0001	1.1731	-0.0549	-5.81%
2026-07-15	008180	同泰慧利混合A	1.0001	1.1731	1.0365	1.2095	-0.0364	-3.64%
2026-07-14	008180	同泰慧利混合A	1.0365	1.2095	1.1069	1.2799	-0.0704	-6.79%
2026-07-13	008180	同泰慧利混合A	1.1069	1.2799	1.2410	1.4140	-0.1341	-12.11%
2026-07-10	008180	同泰慧利混合A	1.2410	1.4140	1.1818	1.3548	0.0592	5.01%
2026-07-09	008180	同泰慧利混合A	1.1818	1.3548	1.1351	1.3081	0.0467	4.11%
2026-07-08	008180	同泰慧利混合A	1.1351	1.3081	1.1796	1.3526	-0.0445	-3.92%
2026-07-07	008180	同泰慧利混合A	1.1796	1.3526	1.2151	1.3881	-0.0355	-3.01%
2026-07-06	008180	同泰慧利混合A	1.2151	1.3881	1.2912	1.4642	-0.0761	-6.26%
2026-07-03	008180	同泰慧利混合A	1.2912	1.4642	1.2293	1.4023	0.0619	5.04%
2026-07-02	008180	同泰慧利混合A	1.2293	1.4023	1.2621	1.4351	-0.0328	-2.60%
2026-07-01	008180	同泰慧利混合A	1.2621	1.4351	1.2634	1.4364	-0.0013	-0.10%
2026-06-30	008180	同泰慧利混合A	1.2634	1.4364	1.2357	1.4087	0.0277	2.24%
2026-06-29	008180	同泰慧利混合A	1.2357	1.4087	1.2600	1.4330	-0.0243	-1.97%
2026-06-26	008180	同泰慧利混合A	1.2600	1.4330	1.2583	1.4313	0.0017	0.14%
2026-06-25	008180	同泰慧利混合A	1.2583	1.4313	1.2366	1.4096	0.0217	1.75%
2026-06-24	008180	同泰慧利混合A	1.2366	1.4096	1.1971	1.3701	0.0395	3.30%
2026-06-23	008180	同泰慧利混合A	1.1971	1.3701	1.2061	1.3791	-0.0090	-0.75%
2026-06-22	008180	同泰慧利混合A	1.2061	1.3791	1.2077	1.3807	-0.0016	-0.13%
2026-06-18	008180	同泰慧利混合A	1.2077	1.3807	1.1974	1.3704	0.0103	0.86%
2026-06-17	008180	同泰慧利混合A	1.1974	1.3704	1.1725	1.3455	0.0249	2.12%
2026-06-16	008180	同泰慧利混合A	1.1725	1.3455	1.1273	1.3003	0.0452	4.01%
2026-06-15	008180	同泰慧利混合A	1.1273	1.3003	1.0831	1.2561	0.0442	4.08%
2026-06-12	008180	同泰慧利混合A	1.0831	1.2561	1.1078	1.2808	-0.0247	-2.28%
2026-06-11	008180	同泰慧利混合A	1.1078	1.2808	1.0905	1.2635	0.0173	1.59%
2026-06-10	008180	同泰慧利混合A	1.0905	1.2635	1.1068	1.2798	-0.0163	-1.47%
2026-06-09	008180	同泰慧利混合A	1.1068	1.2798	1.0581	1.2311	0.0487	4.60%
2026-06-08	008180	同泰慧利混合A	1.0581	1.2311	1.1029	1.2759	-0.0448	-4.23%
2026-06-05	008180	同泰慧利混合A	1.1029	1.2759	1.1103	1.2833	-0.0074	-0.67%
2026-06-04	008180	同泰慧利混合A	1.1103	1.2833	1.1059	1.2789	0.0044	0.40%
2026-06-03	008180	同泰慧利混合A	1.1059	1.2789	1.0702	1.2432	0.0357	3.34%
2026-06-02	008180	同泰慧利混合A	1.0702	1.2432	1.0620	1.2350	0.0082	0.77%
2026-06-01	008180	同泰慧利混合A	1.0620	1.2350	1.1074	1.2804	-0.0454	-4.27%
2026-05-29	008180	同泰慧利混合A	1.1074	1.2804	1.1653	1.3383	-0.0579	-5.23%
2026-05-28	008180	同泰慧利混合A	1.1653	1.3383	1.1483	1.3213	0.0170	1.48%
2026-05-27	008180	同泰慧利混合A	1.1483	1.3213	1.1747	1.3477	-0.0264	-2.25%
2026-05-26	008180	同泰慧利混合A	1.1747	1.3477	1.2128	1.3858	-0.0381	-3.24%
2026-05-25	008180	同泰慧利混合A	1.2128	1.3858	1.2109	1.3839	0.0019	0.16%
2026-05-22	008180	同泰慧利混合A	1.2109	1.3839	1.1659	1.3389	0.0450	3.86%
2026-05-21	008180	同泰慧利混合A	1.1659	1.3389	1.2249	1.3979	-0.0590	-5.06%
2026-05-20	008180	同泰慧利混合A	1.2249	1.3979	1.2181	1.3911	0.0068	0.56%
2026-05-19	008180	同泰慧利混合A	1.2181	1.3911	1.2216	1.3946	-0.0035	-0.29%
2026-05-18	008180	同泰慧利混合A	1.2216	1.3946	1.2161	1.3891	0.0055	0.45%
2026-05-15	008180	同泰慧利混合A	1.2161	1.3891	1.2578	1.4308	-0.0417	-3.43%
2026-05-14	008180	同泰慧利混合A	1.2578	1.4308	1.2779	1.4509	-0.0201	-1.57%
2026-05-13	008180	同泰慧利混合A	1.2779	1.4509	1.2624	1.4354	0.0155	1.23%
2026-05-12	008180	同泰慧利混合A	1.2624	1.4354	1.2845	1.4575	-0.0221	-1.75%
2026-05-11	008180	同泰慧利混合A	1.2845	1.4575	1.2484	1.4214	0.0361	2.89%
2026-05-08	008180	同泰慧利混合A	1.2484	1.4214	1.2244	1.3974	0.0240	1.96%
2026-04-30	008180	同泰慧利混合A	1.1528	1.3258	1.1389	1.3119	0.0139	1.22%
2026-04-29	008180	同泰慧利混合A	1.1389	1.3119	1.1341	1.3071	0.0048	0.42%
2026-04-28	008180	同泰慧利混合A	1.1341	1.3071	1.1628	1.3358	-0.0287	-2.53%
2026-04-27	008180	同泰慧利混合A	1.1628	1.3358	1.1543	1.3273	0.0085	0.74%
2026-04-24	008180	同泰慧利混合A	1.1543	1.3273	1.1822	1.3552	-0.0279	-2.42%
2026-04-23	008180	同泰慧利混合A	1.1822	1.3552	1.2224	1.3954	-0.0402	-3.40%
2026-04-22	008180	同泰慧利混合A	1.2224	1.3954	1.2148	1.3878	0.0076	0.63%
2026-04-21	008180	同泰慧利混合A	1.2148	1.3878	1.2138	1.3868	0.0010	0.08%
2026-04-20	008180	同泰慧利混合A	1.2138	1.3868	1.1985	1.3715	0.0153	1.28%
2026-04-17	008180	同泰慧利混合A	1.1985	1.3715	1.1910	1.3640	0.0075	0.63%
2026-04-16	008180	同泰慧利混合A	1.1910	1.3640	1.1789	1.3519	0.0121	1.03%
2026-04-15	008180	同泰慧利混合A	1.1789	1.3519	1.1787	1.3517	0.0002	0.02%
2026-04-14	008180	同泰慧利混合A	1.1787	1.3517	1.1580	1.3310	0.0207	1.79%
2026-04-13	008180	同泰慧利混合A	1.1580	1.3310	1.1746	1.3476	-0.0166	-1.43%
2026-04-10	008180	同泰慧利混合A	1.1746	1.3476	1.1687	1.3417	0.0059	0.50%
2026-04-09	008180	同泰慧利混合A	1.1687	1.3417	1.1835	1.3565	-0.0148	-1.25%
2026-04-08	008180	同泰慧利混合A	1.1835	1.3565	1.1298	1.3028	0.0537	4.75%
2026-04-07	008180	同泰慧利混合A	1.1298	1.3028	1.1297	1.3027	0.0001	0.01%
2026-04-03	008180	同泰慧利混合A	1.1297	1.3027	1.1392	1.3122	-0.0095	-0.83%
2026-04-02	008180	同泰慧利混合A	1.1392	1.3122	1.1542	1.3272	-0.0150	-1.30%
2026-04-01	008180	同泰慧利混合A	1.1542	1.3272	1.1104	1.2834	0.0438	3.94%
2026-03-31	008180	同泰慧利混合A	1.1104	1.2834	1.1290	1.3020	-0.0186	-1.65%
2026-03-30	008180	同泰慧利混合A	1.1290	1.3020	1.1560	1.3290	-0.0270	-2.39%
2026-03-27	008180	同泰慧利混合A	1.1560	1.3290	1.1420	1.3150	0.0140	1.23%
2026-03-26	008180	同泰慧利混合A	1.1420	1.3150	1.1688	1.3418	-0.0268	-2.29%
2026-03-25	008180	同泰慧利混合A	1.1688	1.3418	1.1473	1.3203	0.0215	1.87%
2026-03-24	008180	同泰慧利混合A	1.1473	1.3203	1.1355	1.3085	0.0118	1.04%
2026-03-23	008180	同泰慧利混合A	1.1355	1.3085	1.1758	1.3488	-0.0403	-3.43%
2026-03-20	008180	同泰慧利混合A	1.1758	1.3488	1.1987	1.3717	-0.0229	-1.91%
2026-03-19	008180	同泰慧利混合A	1.1987	1.3717	1.2294	1.4024	-0.0307	-2.50%

标签云

同泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
同泰慧择混合C	0.3456	4.32%
同泰慧择混合A	0.3551	4.29%
同泰行业优选股票C	0.7330	3.93%
同泰行业优选股票A	0.7480	3.92%
同泰大健康主题混合A	0.3268	3.78%
同泰大健康主题混合C	0.3198	3.76%
同泰数字经济股票A	1.9611	2.69%
同泰数字经济股票C	1.9212	2.68%
同泰新能源1年持有股票A	1.3595	2.18%
同泰新能源1年持有股票C	1.3381	2.18%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%