同泰慧利混合C基金净值查询(008181)
今天最新净值
0.9514
0.0083 0.8800%
2024-04-26
盘中实时估值(仅供参考)
0.9248
0.0117 1.2856%
- 累计净值：1.1244
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4671亿
- 最近资产：
- 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-5.38%
| 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 |
| 2024-04-26 |
008181 |
同泰慧利混合C |
0.9279 |
1.1009 |
0.9131 |
1.0861 |
0.0148 |
1.62% |
| 2024-04-25 |
008181 |
同泰慧利混合C |
0.9131 |
1.0861 |
0.9207 |
1.0937 |
-0.0076 |
-0.83% |
| 2024-04-24 |
008181 |
同泰慧利混合C |
0.9207 |
1.0937 |
0.9011 |
1.0741 |
0.0196 |
2.18% |
| 2024-04-23 |
008181 |
同泰慧利混合C |
0.9011 |
1.0741 |
0.9115 |
1.0845 |
-0.0104 |
-1.14% |
| 2024-04-22 |
008181 |
同泰慧利混合C |
0.9115 |
1.0845 |
0.9029 |
1.0759 |
0.0086 |
0.95% |
| 2024-04-19 |
008181 |
同泰慧利混合C |
0.9029 |
1.0759 |
0.9046 |
1.0776 |
-0.0017 |
-0.19% |
| 2024-04-18 |
008181 |
同泰慧利混合C |
0.9046 |
1.0776 |
0.9024 |
1.0754 |
0.0022 |
0.24% |
| 2024-04-17 |
008181 |
同泰慧利混合C |
0.9024 |
1.0754 |
0.8711 |
1.0441 |
0.0313 |
3.59% |
| 2024-04-16 |
008181 |
同泰慧利混合C |
0.8711 |
1.0441 |
0.9067 |
1.0797 |
-0.0356 |
-3.93% |
| 2024-04-15 |
008181 |
同泰慧利混合C |
0.9067 |
1.0797 |
0.8974 |
1.0704 |
0.0093 |
1.04% |
|
|
| 2024-04-12 |
008181 |
同泰慧利混合C |
0.8974 |
1.0704 |
0.9021 |
1.0751 |
-0.0047 |
-0.52% |
| 2024-04-11 |
008181 |
同泰慧利混合C |
0.9021 |
1.0751 |
0.9026 |
1.0756 |
-0.0005 |
-0.06% |
| 2024-04-10 |
008181 |
同泰慧利混合C |
0.9026 |
1.0756 |
0.9184 |
1.0914 |
-0.0158 |
-1.72% |
| 2024-04-09 |
008181 |
同泰慧利混合C |
0.9184 |
1.0914 |
0.9167 |
1.0897 |
0.0017 |
0.19% |
| 2024-04-08 |
008181 |
同泰慧利混合C |
0.9167 |
1.0897 |
0.9324 |
1.1054 |
-0.0157 |
-1.68% |
| 2024-04-03 |
008181 |
同泰慧利混合C |
0.9324 |
1.1054 |
0.9407 |
1.1137 |
-0.0083 |
-0.88% |
| 2024-04-02 |
008181 |
同泰慧利混合C |
0.9407 |
1.1137 |
0.9543 |
1.1273 |
-0.0136 |
-1.43% |
| 2024-04-01 |
008181 |
同泰慧利混合C |
0.9543 |
1.1273 |
0.9449 |
1.1179 |
0.0094 |
0.99% |
| 2024-03-29 |
008181 |
同泰慧利混合C |
0.9449 |
1.1179 |
0.9289 |
1.1019 |
0.0160 |
1.72% |
| 2024-03-28 |
008181 |
同泰慧利混合C |
0.9289 |
1.1019 |
0.9085 |
1.0815 |
0.0204 |
2.25% |
| 2024-03-27 |
008181 |
同泰慧利混合C |
0.9085 |
1.0815 |
0.9346 |
1.1076 |
-0.0261 |
-2.79% |
| 2024-03-26 |
008181 |
同泰慧利混合C |
0.9346 |
1.1076 |
0.9424 |
1.1154 |
-0.0078 |
-0.83% |
| 2024-03-25 |
008181 |
同泰慧利混合C |
0.9424 |
1.1154 |
0.9558 |
1.1288 |
-0.0134 |
-1.40% |
| 2024-03-22 |
008181 |
同泰慧利混合C |
0.9558 |
1.1288 |
0.9702 |
1.1432 |
-0.0144 |
-1.48% |
| 2024-03-21 |
008181 |
同泰慧利混合C |
0.9702 |
1.1432 |
0.9683 |
1.1413 |
0.0019 |
0.20% |
|
|
| 2024-03-20 |
008181 |
同泰慧利混合C |
0.9683 |
1.1413 |
0.9648 |
1.1378 |
0.0035 |
0.36% |
| 2024-03-19 |
008181 |
同泰慧利混合C |
0.9648 |
1.1378 |
0.9692 |
1.1422 |
-0.0044 |
-0.45% |
| 2024-03-18 |
008181 |
同泰慧利混合C |
0.9692 |
1.1422 |
0.9514 |
1.1244 |
0.0178 |
1.87% |
| 2024-03-15 |
008181 |
同泰慧利混合C |
0.9514 |
1.1244 |
0.9431 |
1.1161 |
0.0083 |
0.88% |
| 2024-03-14 |
008181 |
同泰慧利混合C |
0.9431 |
1.1161 |
0.9538 |
1.1268 |
-0.0107 |
-1.12% |
| 2024-03-13 |
008181 |
同泰慧利混合C |
0.9538 |
1.1268 |
0.9516 |
1.1246 |
0.0022 |
0.23% |
| 2024-03-12 |
008181 |
同泰慧利混合C |
0.9516 |
1.1246 |
0.9509 |
1.1239 |
0.0007 |
0.07% |
| 2024-03-11 |
008181 |
同泰慧利混合C |
0.9509 |
1.1239 |
0.9365 |
1.1095 |
0.0144 |
1.54% |
| 2024-03-08 |
008181 |
同泰慧利混合C |
0.9365 |
1.1095 |
0.9257 |
1.0987 |
0.0108 |
1.17% |
| 2024-03-07 |
008181 |
同泰慧利混合C |
0.9257 |
1.0987 |
0.9421 |
1.1151 |
-0.0164 |
-1.74% |
| 2024-03-06 |
008181 |
同泰慧利混合C |
0.9421 |
1.1151 |
0.9424 |
1.1154 |
-0.0003 |
-0.03% |
| 2024-03-05 |
008181 |
同泰慧利混合C |
0.9424 |
1.1154 |
0.9419 |
1.1149 |
0.0005 |
0.05% |
| 2024-03-04 |
008181 |
同泰慧利混合C |
0.9419 |
1.1149 |
0.9359 |
1.1089 |
0.0060 |
0.64% |
| 2024-03-01 |
008181 |
同泰慧利混合C |
0.9359 |
1.1089 |
0.9255 |
1.0985 |
0.0104 |
1.12% |
| 2024-02-29 |
008181 |
同泰慧利混合C |
0.9255 |
1.0985 |
0.8942 |
1.0672 |
0.0313 |
3.50% |
| 2024-02-28 |
008181 |
同泰慧利混合C |
0.8942 |
1.0672 |
0.9249 |
1.0979 |
-0.0307 |
-3.32% |
| 2024-02-27 |
008181 |
同泰慧利混合C |
0.9249 |
1.0979 |
0.9077 |
1.0807 |
0.0172 |
1.89% |
| 2024-02-26 |
008181 |
同泰慧利混合C |
0.9077 |
1.0807 |
0.9015 |
1.0745 |
0.0062 |
0.69% |
| 2024-02-23 |
008181 |
同泰慧利混合C |
0.9015 |
1.0745 |
0.8911 |
1.0641 |
0.0104 |
1.17% |
| 2024-02-22 |
008181 |
同泰慧利混合C |
0.8911 |
1.0641 |
0.8839 |
1.0569 |
0.0072 |
0.81% |
| 2024-02-21 |
008181 |
同泰慧利混合C |
0.8839 |
1.0569 |
0.8784 |
1.0514 |
0.0055 |
0.63% |
| 2024-02-20 |
008181 |
同泰慧利混合C |
0.8784 |
1.0514 |
0.8804 |
1.0534 |
-0.0020 |
-0.23% |
| 2024-02-19 |
008181 |
同泰慧利混合C |
0.8804 |
1.0534 |
0.8789 |
1.0519 |
0.0015 |
0.17% |
| 2024-02-08 |
008181 |
同泰慧利混合C |
0.8789 |
1.0519 |
0.8608 |
1.0338 |
0.0181 |
2.10% |
| 2024-02-07 |
008181 |
同泰慧利混合C |
0.8608 |
1.0338 |
0.8277 |
1.0007 |
0.0331 |
4.00% |
| 2024-02-06 |
008181 |
同泰慧利混合C |
0.8277 |
1.0007 |
0.7829 |
0.9559 |
0.0448 |
5.72% |
| 2024-02-05 |
008181 |
同泰慧利混合C |
0.7829 |
0.9559 |
0.8057 |
0.9787 |
-0.0228 |
-2.83% |
| 2024-02-02 |
008181 |
同泰慧利混合C |
0.8057 |
0.9787 |
0.8271 |
1.0001 |
-0.0214 |
-2.59% |
| 2024-02-01 |
008181 |
同泰慧利混合C |
0.8271 |
1.0001 |
0.8318 |
1.0048 |
-0.0047 |
-0.57% |
| 2024-01-31 |
008181 |
同泰慧利混合C |
0.8318 |
1.0048 |
0.8589 |
1.0319 |
-0.0271 |
-3.16% |
| 2024-01-30 |
008181 |
同泰慧利混合C |
0.8589 |
1.0319 |
0.8721 |
1.0451 |
-0.0132 |
-1.51% |
| 2024-01-29 |
008181 |
同泰慧利混合C |
0.8721 |
1.0451 |
0.8857 |
1.0587 |
-0.0136 |
-1.54% |
