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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

同泰慧擇混合C基金凈值查詢(008051)

今天最新凈值 0.6889 0.0187 2.7900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6732 -0.0021 -0.3059%
  • 累計(jì)凈值：0.6889
  • 成立日期：2019-11-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3245億
  • 最近資產(chǎn)：0.19億
  • 基金公司：同泰基金
  • 基金經(jīng)理：沈莉 王偉 黃偉軒
近一年同泰慧擇混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,同泰慧擇混合C(008051)基金累計(jì)收益率16.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 008051 同泰慧擇混合C 0.6753 0.6753 0.6889 0.6889 -0.0136 -1.97%
2025-05-20 008051 同泰慧擇混合C 0.6889 0.6889 0.6702 0.6702 0.0187 2.79%
2025-05-19 008051 同泰慧擇混合C 0.6702 0.6702 0.6565 0.6565 0.0137 2.09%
2025-05-16 008051 同泰慧擇混合C 0.6565 0.6565 0.6553 0.6553 0.0012 0.18%
2025-05-15 008051 同泰慧擇混合C 0.6553 0.6553 0.6515 0.6515 0.0038 0.58%
2025-05-14 008051 同泰慧擇混合C 0.6515 0.6515 0.6496 0.6496 0.0019 0.29%
2025-05-13 008051 同泰慧擇混合C 0.6496 0.6496 0.6537 0.6537 -0.0041 -0.63%
2025-05-12 008051 同泰慧擇混合C 0.6537 0.6537 0.6441 0.6441 0.0096 1.49%
2025-05-09 008051 同泰慧擇混合C 0.6441 0.6441 0.6562 0.6562 -0.0121 -1.84%
2025-05-08 008051 同泰慧擇混合C 0.6562 0.6562 0.6478 0.6478 0.0084 1.30%
2025-05-07 008051 同泰慧擇混合C 0.6478 0.6478 0.6561 0.6561 -0.0083 -1.27%
2025-05-06 008051 同泰慧擇混合C 0.6561 0.6561 0.6407 0.6407 0.0154 2.40%
2025-04-30 008051 同泰慧擇混合C 0.6407 0.6407 0.6289 0.6289 0.0118 1.88%
2025-04-29 008051 同泰慧擇混合C 0.6289 0.6289 0.6333 0.6333 -0.0044 -0.69%
2025-04-28 008051 同泰慧擇混合C 0.6333 0.6333 0.6346 0.6346 -0.0013 -0.20%
2025-04-25 008051 同泰慧擇混合C 0.6346 0.6346 0.6308 0.6308 0.0038 0.60%
2025-04-24 008051 同泰慧擇混合C 0.6308 0.6308 0.6425 0.6425 -0.0117 -1.82%
2025-04-23 008051 同泰慧擇混合C 0.6425 0.6425 0.6308 0.6308 0.0117 1.85%
2025-04-22 008051 同泰慧擇混合C 0.6308 0.6308 0.6370 0.6370 -0.0062 -0.97%
2025-04-21 008051 同泰慧擇混合C 0.6370 0.6370 0.6230 0.6230 0.0140 2.25%
2025-04-18 008051 同泰慧擇混合C 0.6230 0.6230 0.6200 0.6200 0.0030 0.48%
2025-04-17 008051 同泰慧擇混合C 0.6200 0.6200 0.6220 0.6220 -0.0020 -0.32%
2025-04-16 008051 同泰慧擇混合C 0.6220 0.6220 0.6330 0.6330 -0.0110 -1.74%
2025-04-15 008051 同泰慧擇混合C 0.6330 0.6330 0.6342 0.6342 -0.0012 -0.19%
2025-04-14 008051 同泰慧擇混合C 0.6342 0.6342 0.6262 0.6262 0.0080 1.28%
2025-04-11 008051 同泰慧擇混合C 0.6262 0.6262 0.6131 0.6131 0.0131 2.14%
2025-04-10 008051 同泰慧擇混合C 0.6131 0.6131 0.5922 0.5922 0.0209 3.53%
2025-04-09 008051 同泰慧擇混合C 0.5922 0.5922 0.5862 0.5862 0.0060 1.02%
2025-04-08 008051 同泰慧擇混合C 0.5862 0.5862 0.6014 0.6014 -0.0152 -2.53%
2025-04-07 008051 同泰慧擇混合C 0.6014 0.6014 0.6864 0.6864 -0.0850 -12.38%
2025-04-03 008051 同泰慧擇混合C 0.6864 0.6864 0.7096 0.7096 -0.0232 -3.27%
2025-04-02 008051 同泰慧擇混合C 0.7096 0.7096 0.7047 0.7047 0.0049 0.70%
2025-04-01 008051 同泰慧擇混合C 0.7047 0.7047 0.7121 0.7121 -0.0074 -1.04%
2025-03-31 008051 同泰慧擇混合C 0.7121 0.7121 0.7148 0.7148 -0.0027 -0.38%
2025-03-28 008051 同泰慧擇混合C 0.7148 0.7148 0.7190 0.7190 -0.0042 -0.58%
2025-03-27 008051 同泰慧擇混合C 0.7190 0.7190 0.7178 0.7178 0.0012 0.17%
2025-03-26 008051 同泰慧擇混合C 0.7178 0.7178 0.7163 0.7163 0.0015 0.21%
2025-03-25 008051 同泰慧擇混合C 0.7163 0.7163 0.7292 0.7292 -0.0129 -1.77%
2025-03-24 008051 同泰慧擇混合C 0.7292 0.7292 0.7237 0.7237 0.0055 0.76%
2025-03-21 008051 同泰慧擇混合C 0.7237 0.7237 0.7498 0.7498 -0.0261 -3.48%
2025-03-20 008051 同泰慧擇混合C 0.7498 0.7498 0.7511 0.7511 -0.0013 -0.17%
2025-03-19 008051 同泰慧擇混合C 0.7511 0.7511 0.7656 0.7656 -0.0145 -1.89%
2025-03-18 008051 同泰慧擇混合C 0.7656 0.7656 0.7645 0.7645 0.0011 0.14%
2025-03-17 008051 同泰慧擇混合C 0.7645 0.7645 0.7663 0.7663 -0.0018 -0.23%
2025-03-14 008051 同泰慧擇混合C 0.7663 0.7663 0.7447 0.7447 0.0216 2.90%
2025-03-13 008051 同泰慧擇混合C 0.7447 0.7447 0.7691 0.7691 -0.0244 -3.17%
2025-03-12 008051 同泰慧擇混合C 0.7691 0.7691 0.7693 0.7693 -0.0002 -0.03%
2025-03-11 008051 同泰慧擇混合C 0.7693 0.7693 0.7712 0.7712 -0.0019 -0.25%
2025-03-10 008051 同泰慧擇混合C 0.7712 0.7712 0.7739 0.7739 -0.0027 -0.35%
2025-03-07 008051 同泰慧擇混合C 0.7739 0.7739 0.7833 0.7833 -0.0094 -1.20%
2025-03-06 008051 同泰慧擇混合C 0.7833 0.7833 0.7698 0.7698 0.0135 1.75%
2025-03-05 008051 同泰慧擇混合C 0.7698 0.7698 0.7699 0.7699 -0.0001 -0.01%
2025-03-04 008051 同泰慧擇混合C 0.7699 0.7699 0.7660 0.7660 0.0039 0.51%
2025-03-03 008051 同泰慧擇混合C 0.7660 0.7660 0.7702 0.7702 -0.0042 -0.55%
2025-02-28 008051 同泰慧擇混合C 0.7702 0.7702 0.8161 0.8161 -0.0459 -5.62%
2025-02-27 008051 同泰慧擇混合C 0.8161 0.8161 0.8259 0.8259 -0.0098 -1.19%
2025-02-26 008051 同泰慧擇混合C 0.8259 0.8259 0.8182 0.8182 0.0077 0.94%
2025-02-25 008051 同泰慧擇混合C 0.8182 0.8182 0.8238 0.8238 -0.0056 -0.68%
2025-02-24 008051 同泰慧擇混合C 0.8238 0.8238 0.8324 0.8324 -0.0086 -1.03%
2025-02-21 008051 同泰慧擇混合C 0.8324 0.8324 0.8056 0.8056 0.0268 3.33%
2025-02-20 008051 同泰慧擇混合C 0.8056 0.8056 0.8068 0.8068 -0.0012 -0.15%
2025-02-19 008051 同泰慧擇混合C 0.8068 0.8068 0.7878 0.7878 0.0190 2.41%
2025-02-18 008051 同泰慧擇混合C 0.7878 0.7878 0.8024 0.8024 -0.0146 -1.82%
2025-02-17 008051 同泰慧擇混合C 0.8024 0.8024 0.7814 0.7814 0.0210 2.69%
2025-02-14 008051 同泰慧擇混合C 0.7814 0.7814 0.7825 0.7825 -0.0011 -0.14%
2025-02-13 008051 同泰慧擇混合C 0.7825 0.7825 0.8009 0.8009 -0.0184 -2.30%
2025-02-12 008051 同泰慧擇混合C 0.8009 0.8009 0.7909 0.7909 0.0100 1.26%
2025-02-11 008051 同泰慧擇混合C 0.7909 0.7909 0.7864 0.7864 0.0045 0.57%
2025-02-10 008051 同泰慧擇混合C 0.7864 0.7864 0.7729 0.7729 0.0135 1.75%
2025-02-07 008051 同泰慧擇混合C 0.7729 0.7729 0.7609 0.7609 0.0120 1.58%
2025-02-06 008051 同泰慧擇混合C 0.7609 0.7609 0.7258 0.7258 0.0351 4.84%
2025-02-05 008051 同泰慧擇混合C 0.7258 0.7258 0.7274 0.7274 -0.0016 -0.22%
2025-01-27 008051 同泰慧擇混合C 0.7274 0.7274 0.7349 0.7349 -0.0075 -1.02%
2025-01-22 008051 同泰慧擇混合C 0.7070 0.7070 0.7085 0.7085 -0.0015 -0.21%
2025-01-14 008051 同泰慧擇混合C 0.6765 0.6765 0.6424 0.6424 0.0341 5.31%
2025-01-13 008051 同泰慧擇混合C 0.6424 0.6424 0.6526 0.6526 -0.0102 -1.56%
2025-01-10 008051 同泰慧擇混合C 0.6526 0.6526 0.6599 0.6599 -0.0073 -1.11%
2025-01-09 008051 同泰慧擇混合C 0.6599 0.6599 0.6445 0.6445 0.0154 2.39%
2025-01-08 008051 同泰慧擇混合C 0.6445 0.6445 0.6307 0.6307 0.0138 2.19%
2025-01-07 008051 同泰慧擇混合C 0.6307 0.6307 0.6108 0.6108 0.0199 3.26%
2025-01-06 008051 同泰慧擇混合C 0.6108 0.6108 0.6093 0.6093 0.0015 0.25%
2025-01-03 008051 同泰慧擇混合C 0.6093 0.6093 0.6298 0.6298 -0.0205 -3.26%
2025-01-02 008051 同泰慧擇混合C 0.6298 0.6298 0.6367 0.6367 -0.0069 -1.08%
2024-12-31 008051 同泰慧擇混合C 0.6367 0.6367 0.6585 0.6585 -0.0218 -3.31%
2024-12-26 008051 同泰慧擇混合C 0.6774 0.6774 0.6559 0.6559 0.0215 3.28%
2024-12-25 008051 同泰慧擇混合C 0.6559 0.6559 0.6571 0.6571 -0.0012 -0.18%
2024-12-24 008051 同泰慧擇混合C 0.6571 0.6571 0.6523 0.6523 0.0048 0.74%
2024-12-23 008051 同泰慧擇混合C 0.6523 0.6523 0.6707 0.6707 -0.0184 -2.74%
2024-12-20 008051 同泰慧擇混合C 0.6707 0.6707 0.6568 0.6568 0.0139 2.12%
2024-12-19 008051 同泰慧擇混合C 0.6568 0.6568 0.6434 0.6434 0.0134 2.08%
2024-12-18 008051 同泰慧擇混合C 0.6434 0.6434 0.6413 0.6413 0.0021 0.33%
2024-12-17 008051 同泰慧擇混合C 0.6413 0.6413 0.6507 0.6507 -0.0094 -1.44%
2024-12-16 008051 同泰慧擇混合C 0.6507 0.6507 0.6569 0.6569 -0.0062 -0.94%
2024-12-13 008051 同泰慧擇混合C 0.6569 0.6569 0.6702 0.6702 -0.0133 -1.98%
2024-12-12 008051 同泰慧擇混合C 0.6702 0.6702 0.6656 0.6656 0.0046 0.69%
2024-12-11 008051 同泰慧擇混合C 0.6656 0.6656 0.6663 0.6663 -0.0007 -0.11%
2024-12-10 008051 同泰慧擇混合C 0.6663 0.6663 0.6604 0.6604 0.0059 0.89%
2024-12-09 008051 同泰慧擇混合C 0.6604 0.6604 0.6614 0.6614 -0.0010 -0.15%
2024-12-06 008051 同泰慧擇混合C 0.6614 0.6614 0.6599 0.6599 0.0015 0.23%
2024-12-05 008051 同泰慧擇混合C 0.6599 0.6599 0.6449 0.6449 0.0150 2.33%
2024-12-04 008051 同泰慧擇混合C 0.6449 0.6449 0.6420 0.6420 0.0029 0.45%
2024-12-03 008051 同泰慧擇混合C 0.6420 0.6420 0.6457 0.6457 -0.0037 -0.57%
2024-12-02 008051 同泰慧擇混合C 0.6457 0.6457 0.6222 0.6222 0.0235 3.78%
2024-11-29 008051 同泰慧擇混合C 0.6222 0.6222 0.5936 0.5936 0.0286 4.82%
2024-11-28 008051 同泰慧擇混合C 0.5936 0.5936 0.6054 0.6054 -0.0118 -1.95%
2024-11-27 008051 同泰慧擇混合C 0.6054 0.6054 0.5892 0.5892 0.0162 2.75%
2024-11-26 008051 同泰慧擇混合C 0.5892 0.5892 0.6047 0.6047 -0.0155 -2.56%
2024-11-25 008051 同泰慧擇混合C 0.6047 0.6047 0.6129 0.6129 -0.0082 -1.34%
2024-11-22 008051 同泰慧擇混合C 0.6129 0.6129 0.6315 0.6315 -0.0186 -2.95%
2024-11-21 008051 同泰慧擇混合C 0.6315 0.6315 0.6379 0.6379 -0.0064 -1.00%
2024-11-20 008051 同泰慧擇混合C 0.6379 0.6379 0.6217 0.6217 0.0162 2.61%
2024-11-19 008051 同泰慧擇混合C 0.6217 0.6217 0.5989 0.5989 0.0228 3.81%
2024-11-18 008051 同泰慧擇混合C 0.5989 0.5989 0.6215 0.6215 -0.0226 -3.64%
2024-11-15 008051 同泰慧擇混合C 0.6215 0.6215 0.6507 0.6507 -0.0292 -4.49%
2024-11-14 008051 同泰慧擇混合C 0.6507 0.6507 0.6696 0.6696 -0.0189 -2.82%
2024-11-13 008051 同泰慧擇混合C 0.6696 0.6696 0.6584 0.6584 0.0112 1.70%
2024-11-12 008051 同泰慧擇混合C 0.6584 0.6584 0.6715 0.6715 -0.0131 -1.95%
2024-11-11 008051 同泰慧擇混合C 0.6715 0.6715 0.6424 0.6424 0.0291 4.53%
2024-11-08 008051 同泰慧擇混合C 0.6424 0.6424 0.6437 0.6437 -0.0013 -0.20%
2024-11-07 008051 同泰慧擇混合C 0.6437 0.6437 0.6282 0.6282 0.0155 2.47%
2024-11-06 008051 同泰慧擇混合C 0.6282 0.6282 0.6232 0.6232 0.0050 0.80%
2024-11-05 008051 同泰慧擇混合C 0.6232 0.6232 0.6046 0.6046 0.0186 3.08%
2024-11-04 008051 同泰慧擇混合C 0.6046 0.6046 0.5903 0.5903 0.0143 2.42%
2024-11-01 008051 同泰慧擇混合C 0.5903 0.5903 0.6047 0.6047 -0.0144 -2.38%
2024-10-31 008051 同泰慧擇混合C 0.6047 0.6047 0.6048 0.6048 -0.0001 -0.02%
2024-10-30 008051 同泰慧擇混合C 0.6048 0.6048 0.6108 0.6108 -0.0060 -0.98%
2024-10-29 008051 同泰慧擇混合C 0.6108 0.6108 0.6235 0.6235 -0.0127 -2.04%
2024-10-25 008051 同泰慧擇混合C 0.6290 0.6290 0.6211 0.6211 0.0079 1.27%
2024-10-24 008051 同泰慧擇混合C 0.6211 0.6211 0.6196 0.6196 0.0015 0.24%
2024-10-22 008051 同泰慧擇混合C 0.6366 0.6366 0.6271 0.6271 0.0095 1.51%
2024-10-21 008051 同泰慧擇混合C 0.6271 0.6271 0.6180 0.6180 0.0091 1.47%
2024-10-18 008051 同泰慧擇混合C 0.6180 0.6180 0.5696 0.5696 0.0484 8.50%
2024-10-17 008051 同泰慧擇混合C 0.5696 0.5696 0.5606 0.5606 0.0090 1.61%
2024-10-16 008051 同泰慧擇混合C 0.5606 0.5606 0.5709 0.5709 -0.0103 -1.80%
2024-10-15 008051 同泰慧擇混合C 0.5709 0.5709 0.5835 0.5835 -0.0126 -2.16%
2024-10-14 008051 同泰慧擇混合C 0.5835 0.5835 0.5654 0.5654 0.0181 3.20%
2024-10-11 008051 同泰慧擇混合C 0.5654 0.5654 0.5955 0.5955 -0.0301 -5.05%
2024-10-10 008051 同泰慧擇混合C 0.5955 0.5955 0.6138 0.6138 -0.0183 -2.98%
2024-10-09 008051 同泰慧擇混合C 0.6138 0.6138 0.6552 0.6552 -0.0414 -6.32%
2024-10-08 008051 同泰慧擇混合C 0.6552 0.6552 0.5855 0.5855 0.0697 11.90%
2024-09-30 008051 同泰慧擇混合C 0.5855 0.5855 0.5259 0.5259 0.0596 11.33%
2024-09-27 008051 同泰慧擇混合C 0.5259 0.5259 0.4995 0.4995 0.0264 5.29%
2024-09-26 008051 同泰慧擇混合C 0.4995 0.4995 0.4808 0.4808 0.0187 3.89%
2024-09-25 008051 同泰慧擇混合C 0.4808 0.4808 0.4783 0.4783 0.0025 0.52%
2024-09-24 008051 同泰慧擇混合C 0.4783 0.4783 0.4547 0.4547 0.0236 5.19%
2024-09-23 008051 同泰慧擇混合C 0.4547 0.4547 0.4577 0.4577 -0.0030 -0.66%
2024-09-20 008051 同泰慧擇混合C 0.4577 0.4577 0.4575 0.4575 0.0002 0.04%
2024-09-19 008051 同泰慧擇混合C 0.4575 0.4575 0.4553 0.4553 0.0022 0.48%
2024-09-18 008051 同泰慧擇混合C 0.4553 0.4553 0.4563 0.4563 -0.0010 -0.22%
2024-09-13 008051 同泰慧擇混合C 0.4563 0.4563 0.4539 0.4539 0.0024 0.53%
2024-09-12 008051 同泰慧擇混合C 0.4539 0.4539 0.4566 0.4566 -0.0027 -0.59%
2024-09-11 008051 同泰慧擇混合C 0.4566 0.4566 0.4594 0.4594 -0.0028 -0.61%
2024-09-10 008051 同泰慧擇混合C 0.4594 0.4594 0.4583 0.4583 0.0011 0.24%
2024-09-09 008051 同泰慧擇混合C 0.4583 0.4583 0.4576 0.4576 0.0007 0.15%
2024-09-06 008051 同泰慧擇混合C 0.4576 0.4576 0.4637 0.4637 -0.0061 -1.32%
2024-09-05 008051 同泰慧擇混合C 0.4637 0.4637 0.4636 0.4636 0.0001 0.02%
2024-09-04 008051 同泰慧擇混合C 0.4636 0.4636 0.4678 0.4678 -0.0042 -0.90%
2024-09-03 008051 同泰慧擇混合C 0.4678 0.4678 0.4656 0.4656 0.0022 0.47%
2024-09-02 008051 同泰慧擇混合C 0.4656 0.4656 0.4795 0.4795 -0.0139 -2.90%
2024-08-30 008051 同泰慧擇混合C 0.4795 0.4795 0.4728 0.4728 0.0067 1.42%
2024-08-29 008051 同泰慧擇混合C 0.4728 0.4728 0.4736 0.4736 -0.0008 -0.17%
2024-08-28 008051 同泰慧擇混合C 0.4736 0.4736 0.4733 0.4733 0.0003 0.06%
2024-08-27 008051 同泰慧擇混合C 0.4733 0.4733 0.4784 0.4784 -0.0051 -1.07%
2024-08-26 008051 同泰慧擇混合C 0.4784 0.4784 0.4811 0.4811 -0.0027 -0.56%
2024-08-23 008051 同泰慧擇混合C 0.4811 0.4811 0.4823 0.4823 -0.0012 -0.25%
2024-08-22 008051 同泰慧擇混合C 0.4823 0.4823 0.4858 0.4858 -0.0035 -0.72%
2024-08-21 008051 同泰慧擇混合C 0.4858 0.4858 0.4839 0.4839 0.0019 0.39%
2024-08-20 008051 同泰慧擇混合C 0.4839 0.4839 0.4855 0.4855 -0.0016 -0.33%
2024-08-19 008051 同泰慧擇混合C 0.4855 0.4855 0.4853 0.4853 0.0002 0.04%
2024-08-16 008051 同泰慧擇混合C 0.4853 0.4853 0.4829 0.4829 0.0024 0.50%
2024-08-15 008051 同泰慧擇混合C 0.4829 0.4829 0.4776 0.4776 0.0053 1.11%
2024-08-14 008051 同泰慧擇混合C 0.4776 0.4776 0.4804 0.4804 -0.0028 -0.58%
2024-08-13 008051 同泰慧擇混合C 0.4804 0.4804 0.4765 0.4765 0.0039 0.82%
2024-08-12 008051 同泰慧擇混合C 0.4765 0.4765 0.4791 0.4791 -0.0026 -0.54%
2024-08-09 008051 同泰慧擇混合C 0.4791 0.4791 0.4776 0.4776 0.0015 0.31%
2024-08-08 008051 同泰慧擇混合C 0.4776 0.4776 0.4821 0.4821 -0.0045 -0.93%
2024-08-07 008051 同泰慧擇混合C 0.4821 0.4821 0.4830 0.4830 -0.0009 -0.19%
2024-08-06 008051 同泰慧擇混合C 0.4830 0.4830 0.4761 0.4761 0.0069 1.45%
2024-08-05 008051 同泰慧擇混合C 0.4761 0.4761 0.4923 0.4923 -0.0162 -3.29%
2024-08-02 008051 同泰慧擇混合C 0.4923 0.4923 0.5050 0.5050 -0.0127 -2.51%
2024-07-31 008051 同泰慧擇混合C 0.5040 0.5040 0.4940 0.4940 0.0100 2.02%
2024-07-30 008051 同泰慧擇混合C 0.4940 0.4940 0.4995 0.4995 -0.0055 -1.10%
2024-07-29 008051 同泰慧擇混合C 0.4995 0.4995 0.4948 0.4948 0.0047 0.95%
2024-07-26 008051 同泰慧擇混合C 0.4948 0.4948 0.4914 0.4914 0.0034 0.69%
2024-07-25 008051 同泰慧擇混合C 0.4914 0.4914 0.5032 0.5032 -0.0118 -2.34%
2024-07-24 008051 同泰慧擇混合C 0.5032 0.5032 0.5072 0.5072 -0.0040 -0.79%
2024-07-23 008051 同泰慧擇混合C 0.5072 0.5072 0.5225 0.5225 -0.0153 -2.93%
2024-07-22 008051 同泰慧擇混合C 0.5225 0.5225 0.5243 0.5243 -0.0018 -0.34%
2024-07-19 008051 同泰慧擇混合C 0.5243 0.5243 0.5315 0.5315 -0.0072 -1.35%
2024-07-18 008051 同泰慧擇混合C 0.5315 0.5315 0.5310 0.5310 0.0005 0.09%
2024-07-17 008051 同泰慧擇混合C 0.5310 0.5310 0.5466 0.5466 -0.0156 -2.85%
2024-07-16 008051 同泰慧擇混合C 0.5466 0.5466 0.5439 0.5439 0.0027 0.50%
2024-07-15 008051 同泰慧擇混合C 0.5439 0.5439 0.5438 0.5438 0.0001 0.02%
2024-07-12 008051 同泰慧擇混合C 0.5438 0.5438 0.5500 0.5500 -0.0062 -1.13%
2024-07-11 008051 同泰慧擇混合C 0.5500 0.5500 0.5444 0.5444 0.0056 1.03%
2024-07-10 008051 同泰慧擇混合C 0.5444 0.5444 0.5515 0.5515 -0.0071 -1.29%
2024-07-09 008051 同泰慧擇混合C 0.5515 0.5515 0.5383 0.5383 0.0132 2.45%
2024-07-08 008051 同泰慧擇混合C 0.5383 0.5383 0.5397 0.5397 -0.0014 -0.26%
2024-07-05 008051 同泰慧擇混合C 0.5397 0.5397 0.5303 0.5303 0.0094 1.77%
2024-07-04 008051 同泰慧擇混合C 0.5303 0.5303 0.5278 0.5278 0.0025 0.47%
2024-07-03 008051 同泰慧擇混合C 0.5278 0.5278 0.5341 0.5341 -0.0063 -1.18%
2024-07-02 008051 同泰慧擇混合C 0.5341 0.5341 0.5378 0.5378 -0.0037 -0.69%
2024-07-01 008051 同泰慧擇混合C 0.5378 0.5378 0.5306 0.5306 0.0072 1.36%
2024-06-28 008051 同泰慧擇混合C 0.5306 0.5306 0.5230 0.5230 0.0076 1.45%
2024-06-27 008051 同泰慧擇混合C 0.5230 0.5230 0.5332 0.5332 -0.0102 -1.91%
2024-06-26 008051 同泰慧擇混合C 0.5332 0.5332 0.5305 0.5305 0.0027 0.51%
2024-06-25 008051 同泰慧擇混合C 0.5305 0.5305 0.5334 0.5334 -0.0029 -0.54%
2024-06-24 008051 同泰慧擇混合C 0.5334 0.5334 0.5383 0.5383 -0.0049 -0.91%
2024-06-21 008051 同泰慧擇混合C 0.5383 0.5383 0.5386 0.5386 -0.0003 -0.06%
2024-06-20 008051 同泰慧擇混合C 0.5386 0.5386 0.5391 0.5391 -0.0005 -0.09%
2024-06-19 008051 同泰慧擇混合C 0.5391 0.5391 0.5374 0.5374 0.0017 0.32%
2024-06-18 008051 同泰慧擇混合C 0.5374 0.5374 0.5346 0.5346 0.0028 0.52%
2024-06-17 008051 同泰慧擇混合C 0.5346 0.5346 0.5396 0.5396 -0.0050 -0.93%
2024-06-14 008051 同泰慧擇混合C 0.5396 0.5396 0.5322 0.5322 0.0074 1.39%
2024-06-13 008051 同泰慧擇混合C 0.5322 0.5322 0.5384 0.5384 -0.0062 -1.15%
2024-06-12 008051 同泰慧擇混合C 0.5384 0.5384 0.5363 0.5363 0.0021 0.39%
2024-06-11 008051 同泰慧擇混合C 0.5363 0.5363 0.5455 0.5455 -0.0092 -1.69%
2024-06-07 008051 同泰慧擇混合C 0.5455 0.5455 0.5476 0.5476 -0.0021 -0.38%
2024-06-06 008051 同泰慧擇混合C 0.5476 0.5476 0.5416 0.5416 0.0060 1.11%
2024-06-05 008051 同泰慧擇混合C 0.5416 0.5416 0.5524 0.5524 -0.0108 -1.96%
2024-06-04 008051 同泰慧擇混合C 0.5524 0.5524 0.5476 0.5476 0.0048 0.88%
2024-06-03 008051 同泰慧擇混合C 0.5476 0.5476 0.5453 0.5453 0.0023 0.42%
2024-05-31 008051 同泰慧擇混合C 0.5453 0.5453 0.5460 0.5460 -0.0007 -0.13%
2024-05-30 008051 同泰慧擇混合C 0.5460 0.5460 0.5561 0.5561 -0.0101 -1.82%
2024-05-29 008051 同泰慧擇混合C 0.5561 0.5561 0.5504 0.5504 0.0057 1.04%
2024-05-28 008051 同泰慧擇混合C 0.5504 0.5504 0.5561 0.5561 -0.0057 -1.02%
2024-05-27 008051 同泰慧擇混合C 0.5561 0.5561 0.5489 0.5489 0.0072 1.31%
2024-05-24 008051 同泰慧擇混合C 0.5489 0.5489 0.5512 0.5512 -0.0023 -0.42%
2024-05-23 008051 同泰慧擇混合C 0.5512 0.5512 0.5629 0.5629 -0.0117 -2.08%
同泰基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
同泰慧盈混合A 0.9178 0.08%
同泰慧盈混合C 0.8977 0.08%
同泰恒盛債券A 1.0928 0.00%
同泰恒利純債C 1.1085 0.00%
同泰恒興純債C 1.0329 0.00%
同泰恒利純債A 1.0620 -0.01%
同泰恒興純債A 1.0271 -0.01%
同泰恒盛債券C 1.0247 -0.01%
同泰滬深300量化增強(qiáng)A 0.7013 -0.04%
同泰滬深300量化增強(qiáng)C 0.6934 -0.04%