同泰慧利混合C基金净值查询(008181)
今天最新净值
0.8444
-0.0024 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.1853
0.0006 0.0504%
2026-03-24 15:39:58
- 累计净值：1.0174
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9707亿
- 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
近一季,同泰慧利混合C(008181)基金累计收益率-23.70%
| 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 |
| 2026-09-15 |
008181 |
同泰慧利混合C |
0.8382 |
1.0112 |
0.8444 |
1.0174 |
-0.0062 |
-0.73% |
| 2026-09-14 |
008181 |
同泰慧利混合C |
0.8444 |
1.0174 |
0.8468 |
1.0198 |
-0.0024 |
-0.28% |
| 2026-09-11 |
008181 |
同泰慧利混合C |
0.8468 |
1.0198 |
0.8426 |
1.0156 |
0.0042 |
0.50% |
| 2026-09-10 |
008181 |
同泰慧利混合C |
0.8426 |
1.0156 |
0.8536 |
1.0266 |
-0.0110 |
-1.29% |
| 2026-09-09 |
008181 |
同泰慧利混合C |
0.8536 |
1.0266 |
0.8538 |
1.0268 |
-0.0002 |
-0.02% |
| 2026-09-08 |
008181 |
同泰慧利混合C |
0.8538 |
1.0268 |
0.8626 |
1.0356 |
-0.0088 |
-1.02% |
| 2026-09-07 |
008181 |
同泰慧利混合C |
0.8626 |
1.0356 |
0.8420 |
1.0150 |
0.0206 |
2.45% |
| 2026-09-04 |
008181 |
同泰慧利混合C |
0.8420 |
1.0150 |
0.8634 |
1.0364 |
-0.0214 |
-2.54% |
| 2026-09-03 |
008181 |
同泰慧利混合C |
0.8634 |
1.0364 |
0.8663 |
1.0393 |
-0.0029 |
-0.33% |
| 2026-09-02 |
008181 |
同泰慧利混合C |
0.8663 |
1.0393 |
0.8748 |
1.0478 |
-0.0085 |
-0.97% |
|
|
| 2026-09-01 |
008181 |
同泰慧利混合C |
0.8748 |
1.0478 |
0.8840 |
1.0570 |
-0.0092 |
-1.04% |
| 2026-08-31 |
008181 |
同泰慧利混合C |
0.8840 |
1.0570 |
0.8538 |
1.0268 |
0.0302 |
3.54% |
| 2026-08-28 |
008181 |
同泰慧利混合C |
0.8538 |
1.0268 |
0.8773 |
1.0503 |
-0.0235 |
-2.75% |
| 2026-08-27 |
008181 |
同泰慧利混合C |
0.8773 |
1.0503 |
0.8472 |
1.0202 |
0.0301 |
3.55% |
| 2026-08-26 |
008181 |
同泰慧利混合C |
0.8472 |
1.0202 |
0.8507 |
1.0237 |
-0.0035 |
-0.41% |
| 2026-08-25 |
008181 |
同泰慧利混合C |
0.8507 |
1.0237 |
0.8353 |
1.0083 |
0.0154 |
1.84% |
| 2026-08-24 |
008181 |
同泰慧利混合C |
0.8353 |
1.0083 |
0.8690 |
1.0420 |
-0.0337 |
-4.03% |
| 2026-08-21 |
008181 |
同泰慧利混合C |
0.8690 |
1.0420 |
0.8571 |
1.0301 |
0.0119 |
1.39% |
| 2026-08-20 |
008181 |
同泰慧利混合C |
0.8571 |
1.0301 |
0.9012 |
1.0742 |
-0.0441 |
-5.15% |
| 2026-08-19 |
008181 |
同泰慧利混合C |
0.9012 |
1.0742 |
0.9576 |
1.1306 |
-0.0564 |
-5.89% |
| 2026-08-18 |
008181 |
同泰慧利混合C |
0.9576 |
1.1306 |
0.9610 |
1.1340 |
-0.0034 |
-0.35% |
| 2026-08-17 |
008181 |
同泰慧利混合C |
0.9610 |
1.1340 |
0.9230 |
1.0960 |
0.0380 |
4.12% |
| 2026-08-14 |
008181 |
同泰慧利混合C |
0.9230 |
1.0960 |
0.8981 |
1.0711 |
0.0249 |
2.77% |
| 2026-08-13 |
008181 |
同泰慧利混合C |
0.8981 |
1.0711 |
0.8957 |
1.0687 |
0.0024 |
0.27% |
| 2026-08-12 |
008181 |
同泰慧利混合C |
0.8957 |
1.0687 |
0.8646 |
1.0376 |
0.0311 |
3.60% |
|
|
| 2026-08-11 |
008181 |
同泰慧利混合C |
0.8646 |
1.0376 |
0.9068 |
1.0798 |
-0.0422 |
-4.88% |
| 2026-08-10 |
008181 |
同泰慧利混合C |
0.9068 |
1.0798 |
0.9128 |
1.0858 |
-0.0060 |
-0.66% |
| 2026-08-07 |
008181 |
同泰慧利混合C |
0.9128 |
1.0858 |
0.8775 |
1.0505 |
0.0353 |
4.02% |
| 2026-08-06 |
008181 |
同泰慧利混合C |
0.8775 |
1.0505 |
0.8620 |
1.0350 |
0.0155 |
1.80% |
| 2026-08-05 |
008181 |
同泰慧利混合C |
0.8620 |
1.0350 |
0.8250 |
0.9980 |
0.0370 |
4.48% |
| 2026-08-04 |
008181 |
同泰慧利混合C |
0.8250 |
0.9980 |
0.7884 |
0.9614 |
0.0366 |
4.64% |
| 2026-08-03 |
008181 |
同泰慧利混合C |
0.7884 |
0.9614 |
0.7594 |
0.9324 |
0.0290 |
3.82% |
| 2026-07-31 |
008181 |
同泰慧利混合C |
0.7594 |
0.9324 |
0.7046 |
0.8776 |
0.0548 |
7.78% |
| 2026-07-30 |
008181 |
同泰慧利混合C |
0.7046 |
0.8776 |
0.7526 |
0.9256 |
-0.0480 |
-6.81% |
| 2026-07-29 |
008181 |
同泰慧利混合C |
0.7526 |
0.9256 |
0.7591 |
0.9321 |
-0.0065 |
-0.86% |
| 2026-07-28 |
008181 |
同泰慧利混合C |
0.7591 |
0.9321 |
0.7908 |
0.9638 |
-0.0317 |
-4.01% |
| 2026-07-27 |
008181 |
同泰慧利混合C |
0.7908 |
0.9638 |
0.7615 |
0.9345 |
0.0293 |
3.85% |
| 2026-07-24 |
008181 |
同泰慧利混合C |
0.7615 |
0.9345 |
0.7939 |
0.9669 |
-0.0324 |
-4.25% |
| 2026-07-23 |
008181 |
同泰慧利混合C |
0.7939 |
0.9669 |
0.7939 |
0.9669 |
0.0000 |
0.00% |
| 2026-07-22 |
008181 |
同泰慧利混合C |
0.7939 |
0.9669 |
0.8166 |
0.9896 |
-0.0227 |
-2.86% |
| 2026-07-21 |
008181 |
同泰慧利混合C |
0.8166 |
0.9896 |
0.7761 |
0.9491 |
0.0405 |
5.22% |
| 2026-07-20 |
008181 |
同泰慧利混合C |
0.7761 |
0.9491 |
0.8240 |
0.9970 |
-0.0479 |
-6.17% |
| 2026-07-17 |
008181 |
同泰慧利混合C |
0.8240 |
0.9970 |
0.9208 |
1.0938 |
-0.0968 |
-11.75% |
| 2026-07-16 |
008181 |
同泰慧利混合C |
0.9208 |
1.0938 |
0.9743 |
1.1473 |
-0.0535 |
-5.81% |
| 2026-07-15 |
008181 |
同泰慧利混合C |
0.9743 |
1.1473 |
1.0097 |
1.1827 |
-0.0354 |
-3.63% |
| 2026-07-14 |
008181 |
同泰慧利混合C |
1.0097 |
1.1827 |
1.0784 |
1.2514 |
-0.0687 |
-6.80% |
| 2026-07-13 |
008181 |
同泰慧利混合C |
1.0784 |
1.2514 |
1.2090 |
1.3820 |
-0.1306 |
-12.11% |
| 2026-07-10 |
008181 |
同泰慧利混合C |
1.2090 |
1.3820 |
1.1514 |
1.3244 |
0.0576 |
5.00% |
| 2026-07-09 |
008181 |
同泰慧利混合C |
1.1514 |
1.3244 |
1.1059 |
1.2789 |
0.0455 |
4.11% |
| 2026-07-08 |
008181 |
同泰慧利混合C |
1.1059 |
1.2789 |
1.1492 |
1.3222 |
-0.0433 |
-3.92% |
| 2026-07-07 |
008181 |
同泰慧利混合C |
1.1492 |
1.3222 |
1.1839 |
1.3569 |
-0.0347 |
-3.02% |
| 2026-07-06 |
008181 |
同泰慧利混合C |
1.1839 |
1.3569 |
1.2580 |
1.4310 |
-0.0741 |
-6.26% |
| 2026-07-03 |
008181 |
同泰慧利混合C |
1.2580 |
1.4310 |
1.1977 |
1.3707 |
0.0603 |
5.03% |
| 2026-07-02 |
008181 |
同泰慧利混合C |
1.1977 |
1.3707 |
1.2297 |
1.4027 |
-0.0320 |
-2.60% |
| 2026-07-01 |
008181 |
同泰慧利混合C |
1.2297 |
1.4027 |
1.2309 |
1.4039 |
-0.0012 |
-0.10% |
| 2026-06-30 |
008181 |
同泰慧利混合C |
1.2309 |
1.4039 |
1.2040 |
1.3770 |
0.0269 |
2.23% |
| 2026-06-29 |
008181 |
同泰慧利混合C |
1.2040 |
1.3770 |
1.2277 |
1.4007 |
-0.0237 |
-1.97% |
| 2026-06-26 |
008181 |
同泰慧利混合C |
1.2277 |
1.4007 |
1.2261 |
1.3991 |
0.0016 |
0.13% |
| 2026-06-25 |
008181 |
同泰慧利混合C |
1.2261 |
1.3991 |
1.2050 |
1.3780 |
0.0211 |
1.75% |
| 2026-06-24 |
008181 |
同泰慧利混合C |
1.2050 |
1.3780 |
1.1665 |
1.3395 |
0.0385 |
3.30% |
| 2026-06-23 |
008181 |
同泰慧利混合C |
1.1665 |
1.3395 |
1.1753 |
1.3483 |
-0.0088 |
-0.75% |
| 2026-06-22 |
008181 |
同泰慧利混合C |
1.1753 |
1.3483 |
1.1769 |
1.3499 |
-0.0016 |
-0.14% |
| 2026-06-18 |
008181 |
同泰慧利混合C |
1.1769 |
1.3499 |
1.1668 |
1.3398 |
0.0101 |
0.87% |
| 2026-06-17 |
008181 |
同泰慧利混合C |
1.1668 |
1.3398 |
1.1426 |
1.3156 |
0.0242 |
2.12% |
| 2026-06-16 |
008181 |
同泰慧利混合C |
1.1426 |
1.3156 |
1.0986 |
1.2716 |
0.0440 |
4.01% |
