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

同泰慧利混合A基金凈值查詢(xún)(008180)

今天最新凈值 1.0752 -0.0019 -0.1800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0518 -0.0191 -1.7845%
  • 累計(jì)凈值：1.2482
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.9337億
  • 最近資產(chǎn)：0.59億元
  • 基金公司：同泰基金
  • 基金經(jīng)理：沈莉 王偉
近一年同泰慧利混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,同泰慧利混合A(008180)基金累計(jì)收益率11.04%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 008180 同泰慧利混合A 1.0709 1.2439 1.0752 1.2482 -0.0043 -0.40%
2025-05-21 008180 同泰慧利混合A 1.0752 1.2482 1.0771 1.2501 -0.0019 -0.18%
2025-05-20 008180 同泰慧利混合A 1.0771 1.2501 1.0680 1.2410 0.0091 0.85%
2025-05-19 008180 同泰慧利混合A 1.0680 1.2410 1.0761 1.2491 -0.0081 -0.75%
2025-05-16 008180 同泰慧利混合A 1.0761 1.2491 1.0736 1.2466 0.0025 0.23%
2025-05-15 008180 同泰慧利混合A 1.0736 1.2466 1.0988 1.2718 -0.0252 -2.29%
2025-05-14 008180 同泰慧利混合A 1.0988 1.2718 1.0937 1.2667 0.0051 0.47%
2025-05-13 008180 同泰慧利混合A 1.0937 1.2667 1.0963 1.2693 -0.0026 -0.24%
2025-05-12 008180 同泰慧利混合A 1.0963 1.2693 1.0791 1.2521 0.0172 1.59%
2025-05-09 008180 同泰慧利混合A 1.0791 1.2521 1.0950 1.2680 -0.0159 -1.45%
2025-05-08 008180 同泰慧利混合A 1.0950 1.2680 1.0781 1.2511 0.0169 1.57%
2025-05-07 008180 同泰慧利混合A 1.0781 1.2511 1.0840 1.2570 -0.0059 -0.54%
2025-05-06 008180 同泰慧利混合A 1.0840 1.2570 1.0612 1.2342 0.0228 2.15%
2025-04-30 008180 同泰慧利混合A 1.0612 1.2342 1.0335 1.2065 0.0277 2.68%
2025-04-29 008180 同泰慧利混合A 1.0335 1.2065 1.0256 1.1986 0.0079 0.77%
2025-04-28 008180 同泰慧利混合A 1.0256 1.1986 1.0296 1.2026 -0.0040 -0.39%
2025-04-25 008180 同泰慧利混合A 1.0296 1.2026 1.0214 1.1944 0.0082 0.80%
2025-04-24 008180 同泰慧利混合A 1.0214 1.1944 1.0464 1.2194 -0.0250 -2.39%
2025-04-23 008180 同泰慧利混合A 1.0464 1.2194 1.0208 1.1938 0.0256 2.51%
2025-04-22 008180 同泰慧利混合A 1.0208 1.1938 1.0351 1.2081 -0.0143 -1.38%
2025-04-21 008180 同泰慧利混合A 1.0351 1.2081 1.0188 1.1918 0.0163 1.60%
2025-04-18 008180 同泰慧利混合A 1.0188 1.1918 1.0239 1.1969 -0.0051 -0.50%
2025-04-17 008180 同泰慧利混合A 1.0239 1.1969 1.0161 1.1891 0.0078 0.77%
2025-04-16 008180 同泰慧利混合A 1.0161 1.1891 1.0239 1.1969 -0.0078 -0.76%
2025-04-15 008180 同泰慧利混合A 1.0239 1.1969 1.0323 1.2053 -0.0084 -0.81%
2025-04-14 008180 同泰慧利混合A 1.0323 1.2053 1.0241 1.1971 0.0082 0.80%
2025-04-11 008180 同泰慧利混合A 1.0241 1.1971 0.9965 1.1695 0.0276 2.77%
2025-04-10 008180 同泰慧利混合A 0.9965 1.1695 0.9709 1.1439 0.0256 2.64%
2025-04-09 008180 同泰慧利混合A 0.9709 1.1439 0.9417 1.1147 0.0292 3.10%
2025-04-08 008180 同泰慧利混合A 0.9417 1.1147 0.9397 1.1127 0.0020 0.21%
2025-04-07 008180 同泰慧利混合A 0.9397 1.1127 1.0903 1.2633 -0.1506 -13.81%
2025-04-03 008180 同泰慧利混合A 1.0903 1.2633 1.1214 1.2944 -0.0311 -2.77%
2025-04-02 008180 同泰慧利混合A 1.1214 1.2944 1.1201 1.2931 0.0013 0.12%
2025-04-01 008180 同泰慧利混合A 1.1201 1.2931 1.1340 1.3070 -0.0139 -1.23%
2025-03-31 008180 同泰慧利混合A 1.1340 1.3070 1.1224 1.2954 0.0116 1.03%
2025-03-28 008180 同泰慧利混合A 1.1224 1.2954 1.1326 1.3056 -0.0102 -0.90%
2025-03-27 008180 同泰慧利混合A 1.1326 1.3056 1.1240 1.2970 0.0086 0.77%
2025-03-26 008180 同泰慧利混合A 1.1240 1.2970 1.1220 1.2950 0.0020 0.18%
2025-03-25 008180 同泰慧利混合A 1.1220 1.2950 1.1525 1.3255 -0.0305 -2.65%
2025-03-24 008180 同泰慧利混合A 1.1525 1.3255 1.1414 1.3144 0.0111 0.97%
2025-03-21 008180 同泰慧利混合A 1.1414 1.3144 1.1779 1.3509 -0.0365 -3.10%
2025-03-20 008180 同泰慧利混合A 1.1779 1.3509 1.1866 1.3596 -0.0087 -0.73%
2025-03-19 008180 同泰慧利混合A 1.1866 1.3596 1.2160 1.3890 -0.0294 -2.42%
2025-03-18 008180 同泰慧利混合A 1.2160 1.3890 1.1958 1.3688 0.0202 1.69%
2025-03-17 008180 同泰慧利混合A 1.1958 1.3688 1.1962 1.3692 -0.0004 -0.03%
2025-03-14 008180 同泰慧利混合A 1.1962 1.3692 1.1745 1.3475 0.0217 1.85%
2025-03-13 008180 同泰慧利混合A 1.1745 1.3475 1.2071 1.3801 -0.0326 -2.70%
2025-03-12 008180 同泰慧利混合A 1.2071 1.3801 1.2113 1.3843 -0.0042 -0.35%
2025-03-11 008180 同泰慧利混合A 1.2113 1.3843 1.2119 1.3849 -0.0006 -0.05%
2025-03-10 008180 同泰慧利混合A 1.2119 1.3849 1.2206 1.3936 -0.0087 -0.71%
2025-03-07 008180 同泰慧利混合A 1.2206 1.3936 1.2428 1.4158 -0.0222 -1.79%
2025-03-06 008180 同泰慧利混合A 1.2428 1.4158 1.2096 1.3826 0.0332 2.74%
2025-03-05 008180 同泰慧利混合A 1.2096 1.3826 1.1878 1.3608 0.0218 1.84%
2025-03-04 008180 同泰慧利混合A 1.1878 1.3608 1.1524 1.3254 0.0354 3.07%
2025-03-03 008180 同泰慧利混合A 1.1524 1.3254 1.1686 1.3416 -0.0162 -1.39%
2025-02-28 008180 同泰慧利混合A 1.1686 1.3416 1.2542 1.4272 -0.0856 -6.83%
2025-02-27 008180 同泰慧利混合A 1.2542 1.4272 1.2725 1.4455 -0.0183 -1.44%
2025-02-26 008180 同泰慧利混合A 1.2725 1.4455 1.2553 1.4283 0.0172 1.37%
2025-02-25 008180 同泰慧利混合A 1.2553 1.4283 1.2481 1.4211 0.0072 0.58%
2025-02-24 008180 同泰慧利混合A 1.2481 1.4211 1.2457 1.4187 0.0024 0.19%
2025-02-21 008180 同泰慧利混合A 1.2457 1.4187 1.1757 1.3487 0.0700 5.95%
2025-02-20 008180 同泰慧利混合A 1.1757 1.3487 1.1702 1.3432 0.0055 0.47%
2025-02-19 008180 同泰慧利混合A 1.1702 1.3432 1.1486 1.3216 0.0216 1.88%
2025-02-18 008180 同泰慧利混合A 1.1486 1.3216 1.1940 1.3670 -0.0454 -3.80%
2025-02-17 008180 同泰慧利混合A 1.1940 1.3670 1.1667 1.3397 0.0273 2.34%
2025-02-14 008180 同泰慧利混合A 1.1667 1.3397 1.1576 1.3306 0.0091 0.79%
2025-02-13 008180 同泰慧利混合A 1.1576 1.3306 1.1982 1.3712 -0.0406 -3.39%
2025-02-12 008180 同泰慧利混合A 1.1982 1.3712 1.1848 1.3578 0.0134 1.13%
2025-02-11 008180 同泰慧利混合A 1.1848 1.3578 1.1973 1.3703 -0.0125 -1.04%
2025-02-10 008180 同泰慧利混合A 1.1973 1.3703 1.1776 1.3506 0.0197 1.67%
2025-02-07 008180 同泰慧利混合A 1.1776 1.3506 1.1534 1.3264 0.0242 2.10%
2025-02-06 008180 同泰慧利混合A 1.1534 1.3264 1.1123 1.2853 0.0411 3.70%
2025-02-05 008180 同泰慧利混合A 1.1123 1.2853 1.1099 1.2829 0.0024 0.22%
2025-01-27 008180 同泰慧利混合A 1.1099 1.2829 1.1528 1.3258 -0.0429 -3.72%
2025-01-22 008180 同泰慧利混合A 1.1511 1.3241 1.1317 1.3047 0.0194 1.71%
2025-01-14 008180 同泰慧利混合A 1.0693 1.2423 1.0248 1.1978 0.0445 4.34%
2025-01-13 008180 同泰慧利混合A 1.0248 1.1978 1.0296 1.2026 -0.0048 -0.47%
2025-01-10 008180 同泰慧利混合A 1.0296 1.2026 1.0576 1.2306 -0.0280 -2.65%
2025-01-09 008180 同泰慧利混合A 1.0576 1.2306 1.0619 1.2349 -0.0043 -0.40%
2025-01-08 008180 同泰慧利混合A 1.0619 1.2349 1.0601 1.2331 0.0018 0.17%
2025-01-07 008180 同泰慧利混合A 1.0601 1.2331 1.0219 1.1949 0.0382 3.74%
2025-01-06 008180 同泰慧利混合A 1.0219 1.1949 1.0250 1.1980 -0.0031 -0.30%
2025-01-03 008180 同泰慧利混合A 1.0250 1.1980 1.0466 1.2196 -0.0216 -2.06%
2025-01-02 008180 同泰慧利混合A 1.0466 1.2196 1.0808 1.2538 -0.0342 -3.16%
2024-12-31 008180 同泰慧利混合A 1.0808 1.2538 1.1287 1.3017 -0.0479 -4.24%
2024-12-26 008180 同泰慧利混合A 1.1705 1.3435 1.1261 1.2991 0.0444 3.94%
2024-12-25 008180 同泰慧利混合A 1.1261 1.2991 1.1315 1.3045 -0.0054 -0.48%
2024-12-24 008180 同泰慧利混合A 1.1315 1.3045 1.1315 1.3045 0.0000 0.00%
2024-12-23 008180 同泰慧利混合A 1.1315 1.3045 1.1513 1.3243 -0.0198 -1.72%
2024-12-20 008180 同泰慧利混合A 1.1513 1.3243 1.1309 1.3039 0.0204 1.80%
2024-12-19 008180 同泰慧利混合A 1.1309 1.3039 1.1058 1.2788 0.0251 2.27%
2024-12-18 008180 同泰慧利混合A 1.1058 1.2788 1.0798 1.2528 0.0260 2.41%
2024-12-17 008180 同泰慧利混合A 1.0798 1.2528 1.0818 1.2548 -0.0020 -0.18%
2024-12-16 008180 同泰慧利混合A 1.0818 1.2548 1.0908 1.2638 -0.0090 -0.83%
2024-12-13 008180 同泰慧利混合A 1.0908 1.2638 1.1181 1.2911 -0.0273 -2.44%
2024-12-12 008180 同泰慧利混合A 1.1181 1.2911 1.0991 1.2721 0.0190 1.73%
2024-12-11 008180 同泰慧利混合A 1.0991 1.2721 1.1026 1.2756 -0.0035 -0.32%
2024-12-10 008180 同泰慧利混合A 1.1026 1.2756 1.0990 1.2720 0.0036 0.33%
2024-12-09 008180 同泰慧利混合A 1.0990 1.2720 1.1106 1.2836 -0.0116 -1.04%
2024-12-06 008180 同泰慧利混合A 1.1106 1.2836 1.1014 1.2744 0.0092 0.84%
2024-12-05 008180 同泰慧利混合A 1.1014 1.2744 1.0971 1.2701 0.0043 0.39%
2024-12-04 008180 同泰慧利混合A 1.0971 1.2701 1.1074 1.2804 -0.0103 -0.93%
2024-12-03 008180 同泰慧利混合A 1.1074 1.2804 1.1145 1.2875 -0.0071 -0.64%
2024-12-02 008180 同泰慧利混合A 1.1145 1.2875 1.1040 1.2770 0.0105 0.95%
2024-11-29 008180 同泰慧利混合A 1.1040 1.2770 1.0827 1.2557 0.0213 1.97%
2024-11-28 008180 同泰慧利混合A 1.0827 1.2557 1.0843 1.2573 -0.0016 -0.15%
2024-11-27 008180 同泰慧利混合A 1.0843 1.2573 1.0560 1.2290 0.0283 2.68%
2024-11-26 008180 同泰慧利混合A 1.0560 1.2290 1.0626 1.2356 -0.0066 -0.62%
2024-11-25 008180 同泰慧利混合A 1.0626 1.2356 1.0737 1.2467 -0.0111 -1.03%
2024-11-22 008180 同泰慧利混合A 1.0737 1.2467 1.1117 1.2847 -0.0380 -3.42%
2024-11-21 008180 同泰慧利混合A 1.1117 1.2847 1.1211 1.2941 -0.0094 -0.84%
2024-11-20 008180 同泰慧利混合A 1.1211 1.2941 1.1139 1.2869 0.0072 0.65%
2024-11-19 008180 同泰慧利混合A 1.1139 1.2869 1.0881 1.2611 0.0258 2.37%
2024-11-18 008180 同泰慧利混合A 1.0881 1.2611 1.1025 1.2755 -0.0144 -1.31%
2024-11-15 008180 同泰慧利混合A 1.1025 1.2755 1.1348 1.3078 -0.0323 -2.85%
2024-11-14 008180 同泰慧利混合A 1.1348 1.3078 1.1679 1.3409 -0.0331 -2.83%
2024-11-13 008180 同泰慧利混合A 1.1679 1.3409 1.1700 1.3430 -0.0021 -0.18%
2024-11-12 008180 同泰慧利混合A 1.1700 1.3430 1.1851 1.3581 -0.0151 -1.27%
2024-11-11 008180 同泰慧利混合A 1.1851 1.3581 1.1665 1.3395 0.0186 1.59%
2024-11-08 008180 同泰慧利混合A 1.1665 1.3395 1.1571 1.3301 0.0094 0.81%
2024-11-07 008180 同泰慧利混合A 1.1571 1.3301 1.1586 1.3316 -0.0015 -0.13%
2024-11-06 008180 同泰慧利混合A 1.1586 1.3316 1.1668 1.3398 -0.0082 -0.70%
2024-11-05 008180 同泰慧利混合A 1.1668 1.3398 1.1181 1.2911 0.0487 4.36%
2024-11-04 008180 同泰慧利混合A 1.1181 1.2911 1.0940 1.2670 0.0241 2.20%
2024-11-01 008180 同泰慧利混合A 1.0940 1.2670 1.1096 1.2826 -0.0156 -1.41%
2024-10-31 008180 同泰慧利混合A 1.1096 1.2826 1.1162 1.2892 -0.0066 -0.59%
2024-10-30 008180 同泰慧利混合A 1.1162 1.2892 1.1121 1.2851 0.0041 0.37%
2024-10-29 008180 同泰慧利混合A 1.1121 1.2851 1.1215 1.2945 -0.0094 -0.84%
2024-10-28 008180 同泰慧利混合A 1.1215 1.2945 1.1060 1.2790 0.0155 1.40%
2024-10-25 008180 同泰慧利混合A 1.1060 1.2790 1.0868 1.2598 0.0192 1.77%
2024-10-24 008180 同泰慧利混合A 1.0868 1.2598 1.1044 1.2774 -0.0176 -1.59%
2024-10-23 008180 同泰慧利混合A 1.1044 1.2774 1.0810 1.2540 0.0234 2.16%
2024-10-22 008180 同泰慧利混合A 1.0810 1.2540 1.0825 1.2555 -0.0015 -0.14%
2024-10-21 008180 同泰慧利混合A 1.0825 1.2555 1.0453 1.2183 0.0372 3.56%
2024-10-18 008180 同泰慧利混合A 1.0453 1.2183 1.0107 1.1837 0.0346 3.42%
2024-10-17 008180 同泰慧利混合A 1.0107 1.1837 1.0111 1.1841 -0.0004 -0.04%
2024-10-16 008180 同泰慧利混合A 1.0111 1.1841 1.0161 1.1891 -0.0050 -0.49%
2024-10-15 008180 同泰慧利混合A 1.0161 1.1891 1.0378 1.2108 -0.0217 -2.09%
2024-10-14 008180 同泰慧利混合A 1.0378 1.2108 0.9955 1.1685 0.0423 4.25%
2024-10-11 008180 同泰慧利混合A 0.9955 1.1685 1.0375 1.2105 -0.0420 -4.05%
2024-10-10 008180 同泰慧利混合A 1.0375 1.2105 1.0319 1.2049 0.0056 0.54%
2024-10-09 008180 同泰慧利混合A 1.0319 1.2049 1.0953 1.2683 -0.0634 -5.79%
2024-10-08 008180 同泰慧利混合A 1.0953 1.2683 1.0498 1.2228 0.0455 4.33%
2024-09-30 008180 同泰慧利混合A 1.0498 1.2228 0.9751 1.1481 0.0747 7.66%
2024-09-27 008180 同泰慧利混合A 0.9751 1.1481 0.9390 1.1120 0.0361 3.84%
2024-09-26 008180 同泰慧利混合A 0.9390 1.1120 0.9085 1.0815 0.0305 3.36%
2024-09-25 008180 同泰慧利混合A 0.9085 1.0815 0.8984 1.0714 0.0101 1.12%
2024-09-24 008180 同泰慧利混合A 0.8984 1.0714 0.8706 1.0436 0.0278 3.19%
2024-09-23 008180 同泰慧利混合A 0.8706 1.0436 0.8725 1.0455 -0.0019 -0.22%
2024-09-20 008180 同泰慧利混合A 0.8725 1.0455 0.8814 1.0544 -0.0089 -1.01%
2024-09-19 008180 同泰慧利混合A 0.8814 1.0544 0.8823 1.0553 -0.0009 -0.10%
2024-09-18 008180 同泰慧利混合A 0.8823 1.0553 0.8825 1.0555 -0.0002 -0.02%
2024-09-13 008180 同泰慧利混合A 0.8825 1.0555 0.8904 1.0634 -0.0079 -0.89%
2024-09-12 008180 同泰慧利混合A 0.8904 1.0634 0.8938 1.0668 -0.0034 -0.38%
2024-09-11 008180 同泰慧利混合A 0.8938 1.0668 0.8930 1.0660 0.0008 0.09%
2024-09-10 008180 同泰慧利混合A 0.8930 1.0660 0.8900 1.0630 0.0030 0.34%
2024-09-09 008180 同泰慧利混合A 0.8900 1.0630 0.8957 1.0687 -0.0057 -0.64%
2024-09-06 008180 同泰慧利混合A 0.8957 1.0687 0.9040 1.0770 -0.0083 -0.92%
2024-09-05 008180 同泰慧利混合A 0.9040 1.0770 0.9016 1.0746 0.0024 0.27%
2024-09-04 008180 同泰慧利混合A 0.9016 1.0746 0.9013 1.0743 0.0003 0.03%
2024-09-03 008180 同泰慧利混合A 0.9013 1.0743 0.8876 1.0606 0.0137 1.54%
2024-09-02 008180 同泰慧利混合A 0.8876 1.0606 0.9123 1.0853 -0.0247 -2.71%
2024-08-30 008180 同泰慧利混合A 0.9123 1.0853 0.9031 1.0761 0.0092 1.02%
2024-08-29 008180 同泰慧利混合A 0.9031 1.0761 0.8914 1.0644 0.0117 1.31%
2024-08-28 008180 同泰慧利混合A 0.8914 1.0644 0.8820 1.0550 0.0094 1.07%
2024-08-27 008180 同泰慧利混合A 0.8820 1.0550 0.8934 1.0664 -0.0114 -1.28%
2024-08-26 008180 同泰慧利混合A 0.8934 1.0664 0.9134 1.0864 -0.0200 -2.19%
2024-08-23 008180 同泰慧利混合A 0.9134 1.0864 0.9150 1.0880 -0.0016 -0.17%
2024-08-22 008180 同泰慧利混合A 0.9150 1.0880 0.9168 1.0898 -0.0018 -0.20%
2024-08-21 008180 同泰慧利混合A 0.9168 1.0898 0.9253 1.0983 -0.0085 -0.92%
2024-08-20 008180 同泰慧利混合A 0.9253 1.0983 0.9407 1.1137 -0.0154 -1.64%
2024-08-19 008180 同泰慧利混合A 0.9407 1.1137 0.9453 1.1183 -0.0046 -0.49%
2024-08-16 008180 同泰慧利混合A 0.9453 1.1183 0.9576 1.1306 -0.0123 -1.28%
2024-08-15 008180 同泰慧利混合A 0.9576 1.1306 0.9546 1.1276 0.0030 0.31%
2024-08-14 008180 同泰慧利混合A 0.9546 1.1276 0.9683 1.1413 -0.0137 -1.41%
2024-08-13 008180 同泰慧利混合A 0.9683 1.1413 0.9589 1.1319 0.0094 0.98%
2024-08-12 008180 同泰慧利混合A 0.9589 1.1319 0.9616 1.1346 -0.0027 -0.28%
2024-08-09 008180 同泰慧利混合A 0.9616 1.1346 0.9643 1.1373 -0.0027 -0.28%
2024-08-08 008180 同泰慧利混合A 0.9643 1.1373 0.9787 1.1517 -0.0144 -1.47%
2024-08-07 008180 同泰慧利混合A 0.9787 1.1517 0.9739 1.1469 0.0048 0.49%
2024-08-06 008180 同泰慧利混合A 0.9739 1.1469 0.9586 1.1316 0.0153 1.60%
2024-08-05 008180 同泰慧利混合A 0.9586 1.1316 0.9823 1.1553 -0.0237 -2.41%
2024-08-02 008180 同泰慧利混合A 0.9823 1.1553 0.9936 1.1666 -0.0113 -1.14%
2024-07-31 008180 同泰慧利混合A 0.9951 1.1681 0.9786 1.1516 0.0165 1.69%
2024-07-30 008180 同泰慧利混合A 0.9786 1.1516 0.9810 1.1540 -0.0024 -0.24%
2024-07-29 008180 同泰慧利混合A 0.9810 1.1540 0.9789 1.1519 0.0021 0.21%
2024-07-26 008180 同泰慧利混合A 0.9789 1.1519 0.9541 1.1271 0.0248 2.60%
2024-07-25 008180 同泰慧利混合A 0.9541 1.1271 0.9626 1.1356 -0.0085 -0.88%
2024-07-24 008180 同泰慧利混合A 0.9626 1.1356 0.9557 1.1287 0.0069 0.72%
2024-07-23 008180 同泰慧利混合A 0.9557 1.1287 0.9795 1.1525 -0.0238 -2.43%
2024-07-22 008180 同泰慧利混合A 0.9795 1.1525 0.9759 1.1489 0.0036 0.37%
2024-07-19 008180 同泰慧利混合A 0.9759 1.1489 0.9663 1.1393 0.0096 0.99%
2024-07-18 008180 同泰慧利混合A 0.9663 1.1393 0.9455 1.1185 0.0208 2.20%
2024-07-17 008180 同泰慧利混合A 0.9455 1.1185 0.9513 1.1243 -0.0058 -0.61%
2024-07-16 008180 同泰慧利混合A 0.9513 1.1243 0.9439 1.1169 0.0074 0.78%
2024-07-15 008180 同泰慧利混合A 0.9439 1.1169 0.9478 1.1208 -0.0039 -0.41%
2024-07-12 008180 同泰慧利混合A 0.9478 1.1208 0.9478 1.1208 0.0000 0.00%
2024-07-11 008180 同泰慧利混合A 0.9478 1.1208 0.9313 1.1043 0.0165 1.77%
2024-07-10 008180 同泰慧利混合A 0.9313 1.1043 0.9329 1.1059 -0.0016 -0.17%
2024-07-09 008180 同泰慧利混合A 0.9329 1.1059 0.9138 1.0868 0.0191 2.09%
2024-07-08 008180 同泰慧利混合A 0.9138 1.0868 0.9251 1.0981 -0.0113 -1.22%
2024-07-05 008180 同泰慧利混合A 0.9251 1.0981 0.9203 1.0933 0.0048 0.52%
2024-07-04 008180 同泰慧利混合A 0.9203 1.0933 0.9285 1.1015 -0.0082 -0.88%
2024-07-03 008180 同泰慧利混合A 0.9285 1.1015 0.9382 1.1112 -0.0097 -1.03%
2024-07-02 008180 同泰慧利混合A 0.9382 1.1112 0.9466 1.1196 -0.0084 -0.89%
2024-07-01 008180 同泰慧利混合A 0.9466 1.1196 0.9444 1.1174 0.0022 0.23%
2024-06-28 008180 同泰慧利混合A 0.9444 1.1174 0.9198 1.0928 0.0246 2.67%
2024-06-27 008180 同泰慧利混合A 0.9198 1.0928 0.9338 1.1068 -0.0140 -1.50%
2024-06-26 008180 同泰慧利混合A 0.9338 1.1068 0.9177 1.0907 0.0161 1.75%
2024-06-25 008180 同泰慧利混合A 0.9177 1.0907 0.9337 1.1067 -0.0160 -1.71%
2024-06-24 008180 同泰慧利混合A 0.9337 1.1067 0.9543 1.1273 -0.0206 -2.16%
2024-06-21 008180 同泰慧利混合A 0.9543 1.1273 0.9549 1.1279 -0.0006 -0.06%
2024-06-20 008180 同泰慧利混合A 0.9549 1.1279 0.9655 1.1385 -0.0106 -1.10%
2024-06-19 008180 同泰慧利混合A 0.9655 1.1385 0.9755 1.1485 -0.0100 -1.03%
2024-06-18 008180 同泰慧利混合A 0.9755 1.1485 0.9752 1.1482 0.0003 0.03%
2024-06-17 008180 同泰慧利混合A 0.9752 1.1482 0.9696 1.1426 0.0056 0.58%
2024-06-14 008180 同泰慧利混合A 0.9696 1.1426 0.9797 1.1527 -0.0101 -1.03%
2024-06-13 008180 同泰慧利混合A 0.9797 1.1527 0.9765 1.1495 0.0032 0.33%
2024-06-12 008180 同泰慧利混合A 0.9765 1.1495 0.9782 1.1512 -0.0017 -0.17%
2024-06-11 008180 同泰慧利混合A 0.9782 1.1512 0.9634 1.1364 0.0148 1.54%
2024-06-07 008180 同泰慧利混合A 0.9634 1.1364 0.9586 1.1316 0.0048 0.50%
2024-06-06 008180 同泰慧利混合A 0.9586 1.1316 0.9702 1.1432 -0.0116 -1.20%
2024-06-05 008180 同泰慧利混合A 0.9702 1.1432 0.9660 1.1390 0.0042 0.43%
2024-06-04 008180 同泰慧利混合A 0.9660 1.1390 0.9558 1.1288 0.0102 1.07%
2024-06-03 008180 同泰慧利混合A 0.9558 1.1288 0.9558 1.1288 0.0000 0.00%
2024-05-31 008180 同泰慧利混合A 0.9558 1.1288 0.9500 1.1230 0.0058 0.61%
2024-05-30 008180 同泰慧利混合A 0.9500 1.1230 0.9404 1.1134 0.0096 1.02%
2024-05-29 008180 同泰慧利混合A 0.9404 1.1134 0.9426 1.1156 -0.0022 -0.23%
2024-05-28 008180 同泰慧利混合A 0.9426 1.1156 0.9504 1.1234 -0.0078 -0.82%
2024-05-27 008180 同泰慧利混合A 0.9504 1.1234 0.9350 1.1080 0.0154 1.65%
2024-05-24 008180 同泰慧利混合A 0.9350 1.1080 0.9497 1.1227 -0.0147 -1.55%
2024-05-23 008180 同泰慧利混合A 0.9497 1.1227 0.9654 1.1384 -0.0157 -1.63%