同泰慧利混合C基金净值查询(008181)
今天最新净值
1.2296
0.0113 0.93%
2026-03-09
盘中实时估值(仅供参考)
1.2174
-0.0122 -0.9883%
- 累计净值：1.4026
- 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：0.64亿元
- 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C(008181)基金累计收益率-0.83%
| 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 |
| 2026-03-09 |
008181 |
同泰慧利混合C |
1.2508 |
1.4238 |
1.2296 |
1.4026 |
0.0212 |
1.72% |
| 2026-03-06 |
008181 |
同泰慧利混合C |
1.2296 |
1.4026 |
1.2183 |
1.3913 |
0.0113 |
0.93% |
| 2026-03-05 |
008181 |
同泰慧利混合C |
1.2183 |
1.3913 |
1.2039 |
1.3769 |
0.0144 |
1.20% |
| 2026-03-04 |
008181 |
同泰慧利混合C |
1.2039 |
1.3769 |
1.2076 |
1.3806 |
-0.0037 |
-0.31% |
| 2026-03-03 |
008181 |
同泰慧利混合C |
1.2076 |
1.3806 |
1.2720 |
1.4450 |
-0.0644 |
-5.06% |
| 2026-03-02 |
008181 |
同泰慧利混合C |
1.2720 |
1.4450 |
1.3077 |
1.4807 |
-0.0357 |
-2.81% |
| 2026-02-27 |
008181 |
同泰慧利混合C |
1.3077 |
1.4807 |
1.2908 |
1.4638 |
0.0169 |
1.31% |
| 2026-02-26 |
008181 |
同泰慧利混合C |
1.2908 |
1.4638 |
1.2999 |
1.4729 |
-0.0091 |
-0.70% |
| 2026-02-25 |
008181 |
同泰慧利混合C |
1.2999 |
1.4729 |
1.3024 |
1.4754 |
-0.0025 |
-0.19% |
| 2026-02-24 |
008181 |
同泰慧利混合C |
1.3024 |
1.4754 |
1.3918 |
1.5648 |
-0.0894 |
-6.86% |
|
|
| 2026-02-13 |
008181 |
同泰慧利混合C |
1.3918 |
1.5648 |
1.4167 |
1.5897 |
-0.0249 |
-1.76% |
| 2026-02-12 |
008181 |
同泰慧利混合C |
1.4167 |
1.5897 |
1.4323 |
1.6053 |
-0.0156 |
-1.10% |
| 2026-02-11 |
008181 |
同泰慧利混合C |
1.4323 |
1.6053 |
1.4526 |
1.6256 |
-0.0203 |
-1.42% |
| 2026-02-10 |
008181 |
同泰慧利混合C |
1.4526 |
1.6256 |
1.3896 |
1.5626 |
0.0630 |
4.53% |
| 2026-02-09 |
008181 |
同泰慧利混合C |
1.3896 |
1.5626 |
1.3436 |
1.5166 |
0.0460 |
3.42% |
| 2026-02-06 |
008181 |
同泰慧利混合C |
1.3436 |
1.5166 |
1.3471 |
1.5201 |
-0.0035 |
-0.26% |
| 2026-02-05 |
008181 |
同泰慧利混合C |
1.3471 |
1.5201 |
1.3578 |
1.5308 |
-0.0107 |
-0.79% |
| 2026-02-04 |
008181 |
同泰慧利混合C |
1.3578 |
1.5308 |
1.4037 |
1.5767 |
-0.0459 |
-3.38% |
| 2026-02-03 |
008181 |
同泰慧利混合C |
1.4037 |
1.5767 |
1.3664 |
1.5394 |
0.0373 |
2.73% |
| 2026-02-02 |
008181 |
同泰慧利混合C |
1.3664 |
1.5394 |
1.3994 |
1.5724 |
-0.0330 |
-2.36% |
| 2026-01-30 |
008181 |
同泰慧利混合C |
1.3994 |
1.5724 |
1.4100 |
1.5830 |
-0.0106 |
-0.75% |
| 2026-01-29 |
008181 |
同泰慧利混合C |
1.4100 |
1.5830 |
1.3904 |
1.5634 |
0.0196 |
1.41% |
| 2026-01-28 |
008181 |
同泰慧利混合C |
1.3904 |
1.5634 |
1.4222 |
1.5952 |
-0.0318 |
-2.29% |
| 2026-01-27 |
008181 |
同泰慧利混合C |
1.4222 |
1.5952 |
1.4297 |
1.6027 |
-0.0075 |
-0.52% |
| 2026-01-26 |
008181 |
同泰慧利混合C |
1.4297 |
1.6027 |
1.4678 |
1.6408 |
-0.0381 |
-2.66% |
|
|
| 2026-01-23 |
008181 |
同泰慧利混合C |
1.4678 |
1.6408 |
1.4561 |
1.6291 |
0.0117 |
0.80% |
| 2026-01-22 |
008181 |
同泰慧利混合C |
1.4561 |
1.6291 |
1.4562 |
1.6292 |
-0.0001 |
-0.01% |
| 2026-01-21 |
008181 |
同泰慧利混合C |
1.4562 |
1.6292 |
1.4633 |
1.6363 |
-0.0071 |
-0.49% |
| 2026-01-20 |
008181 |
同泰慧利混合C |
1.4633 |
1.6363 |
1.4804 |
1.6534 |
-0.0171 |
-1.16% |
| 2026-01-19 |
008181 |
同泰慧利混合C |
1.4804 |
1.6534 |
1.4722 |
1.6452 |
0.0082 |
0.56% |
| 2026-01-16 |
008181 |
同泰慧利混合C |
1.4722 |
1.6452 |
1.5193 |
1.6923 |
-0.0471 |
-3.20% |
| 2026-01-15 |
008181 |
同泰慧利混合C |
1.5193 |
1.6923 |
1.5416 |
1.7146 |
-0.0223 |
-1.45% |
| 2026-01-14 |
008181 |
同泰慧利混合C |
1.5416 |
1.7146 |
1.5302 |
1.7032 |
0.0114 |
0.75% |
| 2026-01-13 |
008181 |
同泰慧利混合C |
1.5302 |
1.7032 |
1.5470 |
1.7200 |
-0.0168 |
-1.09% |
| 2026-01-12 |
008181 |
同泰慧利混合C |
1.5470 |
1.7200 |
1.4476 |
1.6206 |
0.0994 |
6.87% |
| 2026-01-09 |
008181 |
同泰慧利混合C |
1.4476 |
1.6206 |
1.3923 |
1.5653 |
0.0553 |
3.97% |
| 2026-01-08 |
008181 |
同泰慧利混合C |
1.3923 |
1.5653 |
1.3707 |
1.5437 |
0.0216 |
1.58% |
| 2026-01-07 |
008181 |
同泰慧利混合C |
1.3707 |
1.5437 |
1.3670 |
1.5400 |
0.0037 |
0.27% |
| 2026-01-06 |
008181 |
同泰慧利混合C |
1.3670 |
1.5400 |
1.3532 |
1.5262 |
0.0138 |
1.02% |
| 2026-01-05 |
008181 |
同泰慧利混合C |
1.3532 |
1.5262 |
1.2951 |
1.4681 |
0.0581 |
4.49% |
| 2025-12-31 |
008181 |
同泰慧利混合C |
1.2951 |
1.4681 |
1.2906 |
1.4636 |
0.0045 |
0.35% |
| 2025-12-30 |
008181 |
同泰慧利混合C |
1.2906 |
1.4636 |
1.2870 |
1.4600 |
0.0036 |
0.28% |
| 2025-12-29 |
008181 |
同泰慧利混合C |
1.2870 |
1.4600 |
1.2953 |
1.4683 |
-0.0083 |
-0.64% |
| 2025-12-26 |
008181 |
同泰慧利混合C |
1.2953 |
1.4683 |
1.2965 |
1.4695 |
-0.0012 |
-0.09% |
| 2025-12-25 |
008181 |
同泰慧利混合C |
1.2965 |
1.4695 |
1.2926 |
1.4656 |
0.0039 |
0.30% |
| 2025-12-24 |
008181 |
同泰慧利混合C |
1.2926 |
1.4656 |
1.3033 |
1.4763 |
-0.0107 |
-0.82% |
| 2025-12-23 |
008181 |
同泰慧利混合C |
1.3033 |
1.4763 |
1.2885 |
1.4615 |
0.0148 |
1.15% |
| 2025-12-22 |
008181 |
同泰慧利混合C |
1.2885 |
1.4615 |
1.2958 |
1.4688 |
-0.0073 |
-0.56% |
| 2025-12-19 |
008181 |
同泰慧利混合C |
1.2958 |
1.4688 |
1.2795 |
1.4525 |
0.0163 |
1.27% |
| 2025-12-18 |
008181 |
同泰慧利混合C |
1.2795 |
1.4525 |
1.2707 |
1.4437 |
0.0088 |
0.69% |
| 2025-12-17 |
008181 |
同泰慧利混合C |
1.2707 |
1.4437 |
1.2321 |
1.4051 |
0.0386 |
3.13% |
| 2025-12-16 |
008181 |
同泰慧利混合C |
1.2321 |
1.4051 |
1.2594 |
1.4324 |
-0.0273 |
-2.17% |
| 2025-12-15 |
008181 |
同泰慧利混合C |
1.2594 |
1.4324 |
1.2691 |
1.4421 |
-0.0097 |
-0.76% |
| 2025-12-12 |
008181 |
同泰慧利混合C |
1.2691 |
1.4421 |
1.2569 |
1.4299 |
0.0122 |
0.97% |
| 2025-12-11 |
008181 |
同泰慧利混合C |
1.2569 |
1.4299 |
1.2764 |
1.4494 |
-0.0195 |
-1.53% |
| 2025-12-10 |
008181 |
同泰慧利混合C |
1.2764 |
1.4494 |
1.2613 |
1.4343 |
0.0151 |
1.20% |
