搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
今年以來(lái)同泰慧盈混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),同泰慧盈混合A(008178)基金累計(jì)收益率1.07%
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
2025-05-23 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%