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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)

同泰慧盈混合A基金凈值查詢(008178)

今天最新凈值 0.9178 0.0007 0.0800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9120 -0.0058 -0.6336%
  • 累計(jì)凈值：0.9178
  • 成立日期：2019-11-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3833億
  • 最近資產(chǎn)：0.36億
  • 基金公司：同泰基金
  • 基金經(jīng)理：楊喆 王秀
近一年同泰慧盈混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,同泰慧盈混合A(008178)基金累計(jì)收益率2.31%
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)日增長值 當(dāng)日增長率
2025-05-23 008178 同泰慧盈混合A 0.9123 0.9123 0.9178 0.9178 -0.0055 -0.60%
2025-05-22 008178 同泰慧盈混合A 0.9178 0.9178 0.9171 0.9171 0.0007 0.08%
2025-05-21 008178 同泰慧盈混合A 0.9171 0.9171 0.9117 0.9117 0.0054 0.59%
2025-05-20 008178 同泰慧盈混合A 0.9117 0.9117 0.9073 0.9073 0.0044 0.48%
2025-05-19 008178 同泰慧盈混合A 0.9073 0.9073 0.9070 0.9070 0.0003 0.03%
2025-05-16 008178 同泰慧盈混合A 0.9070 0.9070 0.9111 0.9111 -0.0041 -0.45%
2025-05-15 008178 同泰慧盈混合A 0.9111 0.9111 0.9134 0.9134 -0.0023 -0.25%
2025-05-14 008178 同泰慧盈混合A 0.9134 0.9134 0.9096 0.9096 0.0038 0.42%
2025-05-13 008178 同泰慧盈混合A 0.9096 0.9096 0.9017 0.9017 0.0079 0.88%
2025-05-12 008178 同泰慧盈混合A 0.9017 0.9017 0.9002 0.9002 0.0015 0.17%
2025-05-09 008178 同泰慧盈混合A 0.9002 0.9002 0.8964 0.8964 0.0038 0.42%
2025-05-08 008178 同泰慧盈混合A 0.8964 0.8964 0.8924 0.8924 0.0040 0.45%
2025-05-07 008178 同泰慧盈混合A 0.8924 0.8924 0.8859 0.8859 0.0065 0.73%
2025-05-06 008178 同泰慧盈混合A 0.8859 0.8859 0.8793 0.8793 0.0066 0.75%
2025-04-30 008178 同泰慧盈混合A 0.8793 0.8793 0.8909 0.8909 -0.0116 -1.30%
2025-04-29 008178 同泰慧盈混合A 0.8909 0.8909 0.8929 0.8929 -0.0020 -0.22%
2025-04-28 008178 同泰慧盈混合A 0.8929 0.8929 0.8903 0.8903 0.0026 0.29%
2025-04-25 008178 同泰慧盈混合A 0.8903 0.8903 0.8929 0.8929 -0.0026 -0.29%
2025-04-24 008178 同泰慧盈混合A 0.8929 0.8929 0.8828 0.8828 0.0101 1.14%
2025-04-23 008178 同泰慧盈混合A 0.8828 0.8828 0.8841 0.8841 -0.0013 -0.15%
2025-04-22 008178 同泰慧盈混合A 0.8841 0.8841 0.8812 0.8812 0.0029 0.33%
2025-04-21 008178 同泰慧盈混合A 0.8812 0.8812 0.8851 0.8851 -0.0039 -0.44%
2025-04-18 008178 同泰慧盈混合A 0.8851 0.8851 0.8845 0.8845 0.0006 0.07%
2025-04-17 008178 同泰慧盈混合A 0.8845 0.8845 0.8849 0.8849 -0.0004 -0.05%
2025-04-16 008178 同泰慧盈混合A 0.8849 0.8849 0.8801 0.8801 0.0048 0.55%
2025-04-15 008178 同泰慧盈混合A 0.8801 0.8801 0.8727 0.8727 0.0074 0.85%
2025-04-14 008178 同泰慧盈混合A 0.8727 0.8727 0.8663 0.8663 0.0064 0.74%
2025-04-11 008178 同泰慧盈混合A 0.8663 0.8663 0.8696 0.8696 -0.0033 -0.38%
2025-04-10 008178 同泰慧盈混合A 0.8696 0.8696 0.8641 0.8641 0.0055 0.64%
2025-04-09 008178 同泰慧盈混合A 0.8641 0.8641 0.8647 0.8647 -0.0006 -0.07%
2025-04-08 008178 同泰慧盈混合A 0.8647 0.8647 0.8453 0.8453 0.0194 2.30%
2025-04-07 008178 同泰慧盈混合A 0.8453 0.8453 0.8923 0.8923 -0.0470 -5.27%
2025-04-03 008178 同泰慧盈混合A 0.8923 0.8923 0.8883 0.8883 0.0040 0.45%
2025-04-02 008178 同泰慧盈混合A 0.8883 0.8883 0.8808 0.8808 0.0075 0.85%
2025-04-01 008178 同泰慧盈混合A 0.8808 0.8808 0.8808 0.8808 0.0000 0.00%
2025-03-31 008178 同泰慧盈混合A 0.8808 0.8808 0.8801 0.8801 0.0007 0.08%
2025-03-28 008178 同泰慧盈混合A 0.8801 0.8801 0.8843 0.8843 -0.0042 -0.47%
2025-03-27 008178 同泰慧盈混合A 0.8843 0.8843 0.8833 0.8833 0.0010 0.11%
2025-03-26 008178 同泰慧盈混合A 0.8833 0.8833 0.8840 0.8840 -0.0007 -0.08%
2025-03-25 008178 同泰慧盈混合A 0.8840 0.8840 0.8797 0.8797 0.0043 0.49%
2025-03-24 008178 同泰慧盈混合A 0.8797 0.8797 0.8746 0.8746 0.0051 0.58%
2025-03-21 008178 同泰慧盈混合A 0.8746 0.8746 0.8823 0.8823 -0.0077 -0.87%
2025-03-20 008178 同泰慧盈混合A 0.8823 0.8823 0.8869 0.8869 -0.0046 -0.52%
2025-03-19 008178 同泰慧盈混合A 0.8869 0.8869 0.8824 0.8824 0.0045 0.51%
2025-03-18 008178 同泰慧盈混合A 0.8824 0.8824 0.8836 0.8836 -0.0012 -0.14%
2025-03-17 008178 同泰慧盈混合A 0.8836 0.8836 0.8828 0.8828 0.0008 0.09%
2025-03-14 008178 同泰慧盈混合A 0.8828 0.8828 0.8756 0.8756 0.0072 0.82%
2025-03-13 008178 同泰慧盈混合A 0.8756 0.8756 0.8733 0.8733 0.0023 0.26%
2025-03-12 008178 同泰慧盈混合A 0.8733 0.8733 0.8760 0.8760 -0.0027 -0.31%
2025-03-11 008178 同泰慧盈混合A 0.8760 0.8760 0.8692 0.8692 0.0068 0.78%
2025-03-10 008178 同泰慧盈混合A 0.8692 0.8692 0.8735 0.8735 -0.0043 -0.49%
2025-03-07 008178 同泰慧盈混合A 0.8735 0.8735 0.8727 0.8727 0.0008 0.09%
2025-03-06 008178 同泰慧盈混合A 0.8727 0.8727 0.8775 0.8775 -0.0048 -0.55%
2025-03-05 008178 同泰慧盈混合A 0.8775 0.8775 0.8713 0.8713 0.0062 0.71%
2025-03-04 008178 同泰慧盈混合A 0.8713 0.8713 0.8710 0.8710 0.0003 0.03%
2025-03-03 008178 同泰慧盈混合A 0.8710 0.8710 0.8692 0.8692 0.0018 0.21%
2025-02-28 008178 同泰慧盈混合A 0.8692 0.8692 0.8742 0.8742 -0.0050 -0.57%
2025-02-27 008178 同泰慧盈混合A 0.8742 0.8742 0.8671 0.8671 0.0071 0.82%
2025-02-26 008178 同泰慧盈混合A 0.8671 0.8671 0.8615 0.8615 0.0056 0.65%
2025-02-25 008178 同泰慧盈混合A 0.8615 0.8615 0.8692 0.8692 -0.0077 -0.89%
2025-02-24 008178 同泰慧盈混合A 0.8692 0.8692 0.8705 0.8705 -0.0013 -0.15%
2025-02-21 008178 同泰慧盈混合A 0.8705 0.8705 0.8778 0.8778 -0.0073 -0.83%
2025-02-20 008178 同泰慧盈混合A 0.8778 0.8778 0.8801 0.8801 -0.0023 -0.26%
2025-02-19 008178 同泰慧盈混合A 0.8801 0.8801 0.8802 0.8802 -0.0001 -0.01%
2025-02-18 008178 同泰慧盈混合A 0.8802 0.8802 0.8797 0.8797 0.0005 0.06%
2025-02-17 008178 同泰慧盈混合A 0.8797 0.8797 0.8802 0.8802 -0.0005 -0.06%
2025-02-14 008178 同泰慧盈混合A 0.8802 0.8802 0.8791 0.8791 0.0011 0.13%
2025-02-13 008178 同泰慧盈混合A 0.8791 0.8791 0.8782 0.8782 0.0009 0.10%
2025-02-12 008178 同泰慧盈混合A 0.8782 0.8782 0.8758 0.8758 0.0024 0.27%
2025-02-11 008178 同泰慧盈混合A 0.8758 0.8758 0.8672 0.8672 0.0086 0.99%
2025-02-10 008178 同泰慧盈混合A 0.8672 0.8672 0.8676 0.8676 -0.0004 -0.05%
2025-02-07 008178 同泰慧盈混合A 0.8676 0.8676 0.8669 0.8669 0.0007 0.08%
2025-02-06 008178 同泰慧盈混合A 0.8669 0.8669 0.8660 0.8660 0.0009 0.10%
2025-02-05 008178 同泰慧盈混合A 0.8660 0.8660 0.8811 0.8811 -0.0151 -1.71%
2025-01-27 008178 同泰慧盈混合A 0.8811 0.8811 0.8694 0.8694 0.0117 1.35%
2025-01-22 008178 同泰慧盈混合A 0.8534 0.8534 0.8652 0.8652 -0.0118 -1.36%
2025-01-14 008178 同泰慧盈混合A 0.8650 0.8650 0.8536 0.8536 0.0114 1.34%
2025-01-13 008178 同泰慧盈混合A 0.8536 0.8536 0.8617 0.8617 -0.0081 -0.94%
2025-01-10 008178 同泰慧盈混合A 0.8617 0.8617 0.8702 0.8702 -0.0085 -0.98%
2025-01-09 008178 同泰慧盈混合A 0.8702 0.8702 0.8805 0.8805 -0.0103 -1.17%
2025-01-08 008178 同泰慧盈混合A 0.8805 0.8805 0.8788 0.8788 0.0017 0.19%
2025-01-07 008178 同泰慧盈混合A 0.8788 0.8788 0.8734 0.8734 0.0054 0.62%
2025-01-06 008178 同泰慧盈混合A 0.8734 0.8734 0.8717 0.8717 0.0017 0.20%
2025-01-03 008178 同泰慧盈混合A 0.8717 0.8717 0.8877 0.8877 -0.0160 -1.80%
2025-01-02 008178 同泰慧盈混合A 0.8877 0.8877 0.9074 0.9074 -0.0197 -2.17%
2024-12-31 008178 同泰慧盈混合A 0.9074 0.9074 0.9193 0.9193 -0.0119 -1.29%
2024-12-26 008178 同泰慧盈混合A 0.9156 0.9156 0.9150 0.9150 0.0006 0.07%
2024-12-25 008178 同泰慧盈混合A 0.9150 0.9150 0.9110 0.9110 0.0040 0.44%
2024-12-24 008178 同泰慧盈混合A 0.9110 0.9110 0.9004 0.9004 0.0106 1.18%
2024-12-23 008178 同泰慧盈混合A 0.9004 0.9004 0.9041 0.9041 -0.0037 -0.41%
2024-12-20 008178 同泰慧盈混合A 0.9041 0.9041 0.9057 0.9057 -0.0016 -0.18%
2024-12-19 008178 同泰慧盈混合A 0.9057 0.9057 0.9122 0.9122 -0.0065 -0.71%
2024-12-18 008178 同泰慧盈混合A 0.9122 0.9122 0.9059 0.9059 0.0063 0.70%
2024-12-17 008178 同泰慧盈混合A 0.9059 0.9059 0.9117 0.9117 -0.0058 -0.64%
2024-12-16 008178 同泰慧盈混合A 0.9117 0.9117 0.9126 0.9126 -0.0009 -0.10%
2024-12-13 008178 同泰慧盈混合A 0.9126 0.9126 0.9346 0.9346 -0.0220 -2.35%
2024-12-12 008178 同泰慧盈混合A 0.9346 0.9346 0.9305 0.9305 0.0041 0.44%
2024-12-11 008178 同泰慧盈混合A 0.9305 0.9305 0.9329 0.9329 -0.0024 -0.26%
2024-12-10 008178 同泰慧盈混合A 0.9329 0.9329 0.9264 0.9264 0.0065 0.70%
2024-12-09 008178 同泰慧盈混合A 0.9264 0.9264 0.9267 0.9267 -0.0003 -0.03%
2024-12-06 008178 同泰慧盈混合A 0.9267 0.9267 0.9200 0.9200 0.0067 0.73%
2024-12-05 008178 同泰慧盈混合A 0.9200 0.9200 0.9161 0.9161 0.0039 0.43%
2024-12-04 008178 同泰慧盈混合A 0.9161 0.9161 0.9147 0.9147 0.0014 0.15%
2024-12-03 008178 同泰慧盈混合A 0.9147 0.9147 0.9084 0.9084 0.0063 0.69%
2024-12-02 008178 同泰慧盈混合A 0.9084 0.9084 0.9033 0.9033 0.0051 0.56%
2024-11-29 008178 同泰慧盈混合A 0.9033 0.9033 0.8891 0.8891 0.0142 1.60%
2024-11-28 008178 同泰慧盈混合A 0.8891 0.8891 0.8923 0.8923 -0.0032 -0.36%
2024-11-27 008178 同泰慧盈混合A 0.8923 0.8923 0.8774 0.8774 0.0149 1.70%
2024-11-26 008178 同泰慧盈混合A 0.8774 0.8774 0.8802 0.8802 -0.0028 -0.32%
2024-11-25 008178 同泰慧盈混合A 0.8802 0.8802 0.8837 0.8837 -0.0035 -0.40%
2024-11-22 008178 同泰慧盈混合A 0.8837 0.8837 0.9091 0.9091 -0.0254 -2.79%
2024-11-21 008178 同泰慧盈混合A 0.9091 0.9091 0.9097 0.9097 -0.0006 -0.07%
2024-11-20 008178 同泰慧盈混合A 0.9097 0.9097 0.9046 0.9046 0.0051 0.56%
2024-11-19 008178 同泰慧盈混合A 0.9046 0.9046 0.8945 0.8945 0.0101 1.13%
2024-11-18 008178 同泰慧盈混合A 0.8945 0.8945 0.8931 0.8931 0.0014 0.16%
2024-11-15 008178 同泰慧盈混合A 0.8931 0.8931 0.9062 0.9062 -0.0131 -1.45%
2024-11-14 008178 同泰慧盈混合A 0.9062 0.9062 0.9157 0.9157 -0.0095 -1.04%
2024-11-13 008178 同泰慧盈混合A 0.9157 0.9157 0.9094 0.9094 0.0063 0.69%
2024-11-12 008178 同泰慧盈混合A 0.9094 0.9094 0.9200 0.9200 -0.0106 -1.15%
2024-11-11 008178 同泰慧盈混合A 0.9200 0.9200 0.9186 0.9186 0.0014 0.15%
2024-11-08 008178 同泰慧盈混合A 0.9186 0.9186 0.9287 0.9287 -0.0101 -1.09%
2024-11-07 008178 同泰慧盈混合A 0.9287 0.9287 0.9040 0.9040 0.0247 2.73%
2024-11-06 008178 同泰慧盈混合A 0.9040 0.9040 0.9098 0.9098 -0.0058 -0.64%
2024-11-05 008178 同泰慧盈混合A 0.9098 0.9098 0.8906 0.8906 0.0192 2.16%
2024-11-04 008178 同泰慧盈混合A 0.8906 0.8906 0.8797 0.8797 0.0109 1.24%
2024-11-01 008178 同泰慧盈混合A 0.8797 0.8797 0.8822 0.8822 -0.0025 -0.28%
2024-10-31 008178 同泰慧盈混合A 0.8822 0.8822 0.8781 0.8781 0.0041 0.47%
2024-10-30 008178 同泰慧盈混合A 0.8781 0.8781 0.8802 0.8802 -0.0021 -0.24%
2024-10-29 008178 同泰慧盈混合A 0.8802 0.8802 0.8879 0.8879 -0.0077 -0.87%
2024-10-28 008178 同泰慧盈混合A 0.8879 0.8879 0.8863 0.8863 0.0016 0.18%
2024-10-25 008178 同泰慧盈混合A 0.8863 0.8863 0.8769 0.8769 0.0094 1.07%
2024-10-24 008178 同泰慧盈混合A 0.8769 0.8769 0.8782 0.8782 -0.0013 -0.15%
2024-10-23 008178 同泰慧盈混合A 0.8782 0.8782 0.8765 0.8765 0.0017 0.19%
2024-10-22 008178 同泰慧盈混合A 0.8765 0.8765 0.8800 0.8800 -0.0035 -0.40%
2024-10-21 008178 同泰慧盈混合A 0.8800 0.8800 0.8698 0.8698 0.0102 1.17%
2024-10-18 008178 同泰慧盈混合A 0.8698 0.8698 0.8534 0.8534 0.0164 1.92%
2024-10-17 008178 同泰慧盈混合A 0.8534 0.8534 0.8623 0.8623 -0.0089 -1.03%
2024-10-16 008178 同泰慧盈混合A 0.8623 0.8623 0.8632 0.8632 -0.0009 -0.10%
2024-10-15 008178 同泰慧盈混合A 0.8632 0.8632 0.8813 0.8813 -0.0181 -2.05%
2024-10-14 008178 同泰慧盈混合A 0.8813 0.8813 0.8599 0.8599 0.0214 2.49%
2024-10-11 008178 同泰慧盈混合A 0.8599 0.8599 0.9108 0.9108 -0.0509 -5.59%
2024-10-10 008178 同泰慧盈混合A 0.9108 0.9108 0.9039 0.9039 0.0069 0.76%
2024-10-09 008178 同泰慧盈混合A 0.9039 0.9039 0.9796 0.9796 -0.0757 -7.73%
2024-10-08 008178 同泰慧盈混合A 0.9796 0.9796 0.9392 0.9392 0.0404 4.30%
2024-09-30 008178 同泰慧盈混合A 0.9392 0.9392 0.8717 0.8717 0.0675 7.74%
2024-09-27 008178 同泰慧盈混合A 0.8717 0.8717 0.8429 0.8429 0.0288 3.42%
2024-09-26 008178 同泰慧盈混合A 0.8429 0.8429 0.8196 0.8196 0.0233 2.84%
2024-09-25 008178 同泰慧盈混合A 0.8196 0.8196 0.8105 0.8105 0.0091 1.12%
2024-09-24 008178 同泰慧盈混合A 0.8105 0.8105 0.7847 0.7847 0.0258 3.29%
2024-09-23 008178 同泰慧盈混合A 0.7847 0.7847 0.7843 0.7843 0.0004 0.05%
2024-09-20 008178 同泰慧盈混合A 0.7843 0.7843 0.7882 0.7882 -0.0039 -0.49%
2024-09-19 008178 同泰慧盈混合A 0.7882 0.7882 0.7837 0.7837 0.0045 0.57%
2024-09-18 008178 同泰慧盈混合A 0.7837 0.7837 0.7785 0.7785 0.0052 0.67%
2024-09-13 008178 同泰慧盈混合A 0.7785 0.7785 0.7865 0.7865 -0.0080 -1.02%
2024-09-12 008178 同泰慧盈混合A 0.7865 0.7865 0.7879 0.7879 -0.0014 -0.18%
2024-09-11 008178 同泰慧盈混合A 0.7879 0.7879 0.7948 0.7948 -0.0069 -0.87%
2024-09-10 008178 同泰慧盈混合A 0.7948 0.7948 0.7946 0.7946 0.0002 0.03%
2024-09-09 008178 同泰慧盈混合A 0.7946 0.7946 0.8048 0.8048 -0.0102 -1.27%
2024-09-06 008178 同泰慧盈混合A 0.8048 0.8048 0.8128 0.8128 -0.0080 -0.98%
2024-09-05 008178 同泰慧盈混合A 0.8128 0.8128 0.8153 0.8153 -0.0025 -0.31%
2024-09-04 008178 同泰慧盈混合A 0.8153 0.8153 0.8171 0.8171 -0.0018 -0.22%
2024-09-03 008178 同泰慧盈混合A 0.8171 0.8171 0.8223 0.8223 -0.0052 -0.63%
2024-09-02 008178 同泰慧盈混合A 0.8223 0.8223 0.8228 0.8228 -0.0005 -0.06%
2024-08-30 008178 同泰慧盈混合A 0.8228 0.8228 0.8242 0.8242 -0.0014 -0.17%
2024-08-29 008178 同泰慧盈混合A 0.8242 0.8242 0.8359 0.8359 -0.0117 -1.40%
2024-08-28 008178 同泰慧盈混合A 0.8359 0.8359 0.8408 0.8408 -0.0049 -0.58%
2024-08-27 008178 同泰慧盈混合A 0.8408 0.8408 0.8393 0.8393 0.0015 0.18%
2024-08-26 008178 同泰慧盈混合A 0.8393 0.8393 0.8358 0.8358 0.0035 0.42%
2024-08-23 008178 同泰慧盈混合A 0.8358 0.8358 0.8345 0.8345 0.0013 0.16%
2024-08-22 008178 同泰慧盈混合A 0.8345 0.8345 0.8338 0.8338 0.0007 0.08%
2024-08-21 008178 同泰慧盈混合A 0.8338 0.8338 0.8386 0.8386 -0.0048 -0.57%
2024-08-20 008178 同泰慧盈混合A 0.8386 0.8386 0.8461 0.8461 -0.0075 -0.89%
2024-08-19 008178 同泰慧盈混合A 0.8461 0.8461 0.8386 0.8386 0.0075 0.89%
2024-08-16 008178 同泰慧盈混合A 0.8386 0.8386 0.8377 0.8377 0.0009 0.11%
2024-08-15 008178 同泰慧盈混合A 0.8377 0.8377 0.8313 0.8313 0.0064 0.77%
2024-08-14 008178 同泰慧盈混合A 0.8313 0.8313 0.8339 0.8339 -0.0026 -0.31%
2024-08-13 008178 同泰慧盈混合A 0.8339 0.8339 0.8315 0.8315 0.0024 0.29%
2024-08-12 008178 同泰慧盈混合A 0.8315 0.8315 0.8328 0.8328 -0.0013 -0.16%
2024-08-09 008178 同泰慧盈混合A 0.8328 0.8328 0.8355 0.8355 -0.0027 -0.32%
2024-08-08 008178 同泰慧盈混合A 0.8355 0.8355 0.8338 0.8338 0.0017 0.20%
2024-08-07 008178 同泰慧盈混合A 0.8338 0.8338 0.8311 0.8311 0.0027 0.32%
2024-08-06 008178 同泰慧盈混合A 0.8311 0.8311 0.8334 0.8334 -0.0023 -0.28%
2024-08-05 008178 同泰慧盈混合A 0.8334 0.8334 0.8453 0.8453 -0.0119 -1.41%
2024-08-02 008178 同泰慧盈混合A 0.8453 0.8453 0.8471 0.8471 -0.0018 -0.21%
2024-07-31 008178 同泰慧盈混合A 0.8464 0.8464 0.8401 0.8401 0.0063 0.75%
2024-07-30 008178 同泰慧盈混合A 0.8401 0.8401 0.8450 0.8450 -0.0049 -0.58%
2024-07-29 008178 同泰慧盈混合A 0.8450 0.8450 0.8415 0.8415 0.0035 0.42%
2024-07-26 008178 同泰慧盈混合A 0.8415 0.8415 0.8439 0.8439 -0.0024 -0.28%
2024-07-25 008178 同泰慧盈混合A 0.8439 0.8439 0.8495 0.8495 -0.0056 -0.66%
2024-07-24 008178 同泰慧盈混合A 0.8495 0.8495 0.8471 0.8471 0.0024 0.28%
2024-07-23 008178 同泰慧盈混合A 0.8471 0.8471 0.8524 0.8524 -0.0053 -0.62%
2024-07-22 008178 同泰慧盈混合A 0.8524 0.8524 0.8592 0.8592 -0.0068 -0.79%
2024-07-19 008178 同泰慧盈混合A 0.8592 0.8592 0.8643 0.8643 -0.0051 -0.59%
2024-07-18 008178 同泰慧盈混合A 0.8643 0.8643 0.8622 0.8622 0.0021 0.24%
2024-07-17 008178 同泰慧盈混合A 0.8622 0.8622 0.8709 0.8709 -0.0087 -1.00%
2024-07-16 008178 同泰慧盈混合A 0.8709 0.8709 0.8725 0.8725 -0.0016 -0.18%
2024-07-15 008178 同泰慧盈混合A 0.8725 0.8725 0.8678 0.8678 0.0047 0.54%
2024-07-12 008178 同泰慧盈混合A 0.8678 0.8678 0.8664 0.8664 0.0014 0.16%
2024-07-11 008178 同泰慧盈混合A 0.8664 0.8664 0.8642 0.8642 0.0022 0.25%
2024-07-10 008178 同泰慧盈混合A 0.8642 0.8642 0.8756 0.8756 -0.0114 -1.30%
2024-07-09 008178 同泰慧盈混合A 0.8756 0.8756 0.8659 0.8659 0.0097 1.12%
2024-07-08 008178 同泰慧盈混合A 0.8659 0.8659 0.8677 0.8677 -0.0018 -0.21%
2024-07-05 008178 同泰慧盈混合A 0.8677 0.8677 0.8715 0.8715 -0.0038 -0.44%
2024-07-04 008178 同泰慧盈混合A 0.8715 0.8715 0.8739 0.8739 -0.0024 -0.27%
2024-07-03 008178 同泰慧盈混合A 0.8739 0.8739 0.8804 0.8804 -0.0065 -0.74%
2024-07-02 008178 同泰慧盈混合A 0.8804 0.8804 0.8777 0.8777 0.0027 0.31%
2024-07-01 008178 同泰慧盈混合A 0.8777 0.8777 0.8637 0.8637 0.0140 1.62%
2024-06-28 008178 同泰慧盈混合A 0.8637 0.8637 0.8556 0.8556 0.0081 0.95%
2024-06-27 008178 同泰慧盈混合A 0.8556 0.8556 0.8562 0.8562 -0.0006 -0.07%
2024-06-26 008178 同泰慧盈混合A 0.8562 0.8562 0.8519 0.8519 0.0043 0.50%
2024-06-25 008178 同泰慧盈混合A 0.8519 0.8519 0.8501 0.8501 0.0018 0.21%
2024-06-24 008178 同泰慧盈混合A 0.8501 0.8501 0.8588 0.8588 -0.0087 -1.01%
2024-06-21 008178 同泰慧盈混合A 0.8588 0.8588 0.8589 0.8589 -0.0001 -0.01%
2024-06-20 008178 同泰慧盈混合A 0.8589 0.8589 0.8598 0.8598 -0.0009 -0.10%
2024-06-19 008178 同泰慧盈混合A 0.8598 0.8598 0.8604 0.8604 -0.0006 -0.07%
2024-06-18 008178 同泰慧盈混合A 0.8604 0.8604 0.8566 0.8566 0.0038 0.44%
2024-06-17 008178 同泰慧盈混合A 0.8566 0.8566 0.8643 0.8643 -0.0077 -0.89%
2024-06-14 008178 同泰慧盈混合A 0.8643 0.8643 0.8635 0.8635 0.0008 0.09%
2024-06-13 008178 同泰慧盈混合A 0.8635 0.8635 0.8715 0.8715 -0.0080 -0.92%
2024-06-12 008178 同泰慧盈混合A 0.8715 0.8715 0.8626 0.8626 0.0089 1.03%
2024-06-11 008178 同泰慧盈混合A 0.8626 0.8626 0.8762 0.8762 -0.0136 -1.55%
2024-06-07 008178 同泰慧盈混合A 0.8762 0.8762 0.8696 0.8696 0.0066 0.76%
2024-06-06 008178 同泰慧盈混合A 0.8696 0.8696 0.8690 0.8690 0.0006 0.07%
2024-06-05 008178 同泰慧盈混合A 0.8690 0.8690 0.8808 0.8808 -0.0118 -1.34%
2024-06-04 008178 同泰慧盈混合A 0.8808 0.8808 0.8794 0.8794 0.0014 0.16%
2024-06-03 008178 同泰慧盈混合A 0.8794 0.8794 0.8844 0.8844 -0.0050 -0.57%
2024-05-31 008178 同泰慧盈混合A 0.8844 0.8844 0.8837 0.8837 0.0007 0.08%
2024-05-30 008178 同泰慧盈混合A 0.8837 0.8837 0.8907 0.8907 -0.0070 -0.79%
2024-05-29 008178 同泰慧盈混合A 0.8907 0.8907 0.8896 0.8896 0.0011 0.12%
2024-05-28 008178 同泰慧盈混合A 0.8896 0.8896 0.8945 0.8945 -0.0049 -0.55%
2024-05-27 008178 同泰慧盈混合A 0.8945 0.8945 0.8809 0.8809 0.0136 1.54%
2024-05-24 008178 同泰慧盈混合A 0.8809 0.8809 0.8804 0.8804 0.0005 0.06%
同泰基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
同泰大健康主題混合A 0.4615 0.46%
同泰大健康主題混合C 0.4540 0.46%
同泰恒利純債A 1.0622 0.02%
同泰恒興純債A 1.0273 0.02%
同泰恒興純債C 1.0331 0.02%
同泰恒盛債券C 1.0249 0.02%
同泰恒盛債券A 1.0929 0.01%
同泰恒利純債C 1.1086 0.01%
同泰競爭優(yōu)勢混合A 0.9880 -0.29%
同泰競爭優(yōu)勢混合C 0.9682 -0.30%