同泰慧利混合C基金凈值查詢(xún)(008181)
今天最新凈值
1.0542
0.0089 0.8500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0525
0.0002 0.0151%
- 累計(jì)凈值：1.2272
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.9707億
- 最近資產(chǎn)：0.51億元
- 基金公司：同泰基金
- 基金經(jīng)理：沈莉 王偉
近一季,同泰慧利混合C(008181)基金累計(jì)收益率-8.47%
| 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 |
| 2025-05-21 |
008181 |
同泰慧利混合C |
1.0523 |
1.2253 |
1.0542 |
1.2272 |
-0.0019 |
-0.18% |
| 2025-05-20 |
008181 |
同泰慧利混合C |
1.0542 |
1.2272 |
1.0453 |
1.2183 |
0.0089 |
0.85% |
| 2025-05-19 |
008181 |
同泰慧利混合C |
1.0453 |
1.2183 |
1.0532 |
1.2262 |
-0.0079 |
-0.75% |
| 2025-05-16 |
008181 |
同泰慧利混合C |
1.0532 |
1.2262 |
1.0508 |
1.2238 |
0.0024 |
0.23% |
| 2025-05-15 |
008181 |
同泰慧利混合C |
1.0508 |
1.2238 |
1.0755 |
1.2485 |
-0.0247 |
-2.30% |
| 2025-05-14 |
008181 |
同泰慧利混合C |
1.0755 |
1.2485 |
1.0705 |
1.2435 |
0.0050 |
0.47% |
| 2025-05-13 |
008181 |
同泰慧利混合C |
1.0705 |
1.2435 |
1.0731 |
1.2461 |
-0.0026 |
-0.24% |
| 2025-05-12 |
008181 |
同泰慧利混合C |
1.0731 |
1.2461 |
1.0563 |
1.2293 |
0.0168 |
1.59% |
| 2025-05-09 |
008181 |
同泰慧利混合C |
1.0563 |
1.2293 |
1.0718 |
1.2448 |
-0.0155 |
-1.45% |
| 2025-05-08 |
008181 |
同泰慧利混合C |
1.0718 |
1.2448 |
1.0553 |
1.2283 |
0.0165 |
1.56% |
|
|
| 2025-05-07 |
008181 |
同泰慧利混合C |
1.0553 |
1.2283 |
1.0612 |
1.2342 |
-0.0059 |
-0.56% |
| 2025-05-06 |
008181 |
同泰慧利混合C |
1.0612 |
1.2342 |
1.0389 |
1.2119 |
0.0223 |
2.15% |
| 2025-04-30 |
008181 |
同泰慧利混合C |
1.0389 |
1.2119 |
1.0118 |
1.1848 |
0.0271 |
2.68% |
| 2025-04-29 |
008181 |
同泰慧利混合C |
1.0118 |
1.1848 |
1.0041 |
1.1771 |
0.0077 |
0.77% |
| 2025-04-28 |
008181 |
同泰慧利混合C |
1.0041 |
1.1771 |
1.0079 |
1.1809 |
-0.0038 |
-0.38% |
| 2025-04-25 |
008181 |
同泰慧利混合C |
1.0079 |
1.1809 |
1.0000 |
1.1730 |
0.0079 |
0.79% |
| 2025-04-24 |
008181 |
同泰慧利混合C |
1.0000 |
1.1730 |
1.0245 |
1.1975 |
-0.0245 |
-2.39% |
| 2025-04-23 |
008181 |
同泰慧利混合C |
1.0245 |
1.1975 |
0.9994 |
1.1724 |
0.0251 |
2.51% |
| 2025-04-22 |
008181 |
同泰慧利混合C |
0.9994 |
1.1724 |
1.0134 |
1.1864 |
-0.0140 |
-1.38% |
| 2025-04-21 |
008181 |
同泰慧利混合C |
1.0134 |
1.1864 |
0.9975 |
1.1705 |
0.0159 |
1.59% |
| 2025-04-18 |
008181 |
同泰慧利混合C |
0.9975 |
1.1705 |
1.0025 |
1.1755 |
-0.0050 |
-0.50% |
| 2025-04-17 |
008181 |
同泰慧利混合C |
1.0025 |
1.1755 |
0.9949 |
1.1679 |
0.0076 |
0.76% |
| 2025-04-16 |
008181 |
同泰慧利混合C |
0.9949 |
1.1679 |
1.0026 |
1.1756 |
-0.0077 |
-0.77% |
| 2025-04-15 |
008181 |
同泰慧利混合C |
1.0026 |
1.1756 |
1.0107 |
1.1837 |
-0.0081 |
-0.80% |
| 2025-04-14 |
008181 |
同泰慧利混合C |
1.0107 |
1.1837 |
1.0027 |
1.1757 |
0.0080 |
0.80% |
|
|
| 2025-04-11 |
008181 |
同泰慧利混合C |
1.0027 |
1.1757 |
0.9757 |
1.1487 |
0.0270 |
2.77% |
| 2025-04-10 |
008181 |
同泰慧利混合C |
0.9757 |
1.1487 |
0.9507 |
1.1237 |
0.0250 |
2.63% |
| 2025-04-09 |
008181 |
同泰慧利混合C |
0.9507 |
1.1237 |
0.9221 |
1.0951 |
0.0286 |
3.10% |
| 2025-04-08 |
008181 |
同泰慧利混合C |
0.9221 |
1.0951 |
0.9201 |
1.0931 |
0.0020 |
0.22% |
| 2025-04-07 |
008181 |
同泰慧利混合C |
0.9201 |
1.0931 |
1.0677 |
1.2407 |
-0.1476 |
-13.82% |
| 2025-04-03 |
008181 |
同泰慧利混合C |
1.0677 |
1.2407 |
1.0982 |
1.2712 |
-0.0305 |
-2.78% |
| 2025-04-02 |
008181 |
同泰慧利混合C |
1.0982 |
1.2712 |
1.0969 |
1.2699 |
0.0013 |
0.12% |
| 2025-04-01 |
008181 |
同泰慧利混合C |
1.0969 |
1.2699 |
1.1105 |
1.2835 |
-0.0136 |
-1.22% |
| 2025-03-31 |
008181 |
同泰慧利混合C |
1.1105 |
1.2835 |
1.0991 |
1.2721 |
0.0114 |
1.04% |
| 2025-03-28 |
008181 |
同泰慧利混合C |
1.0991 |
1.2721 |
1.1092 |
1.2822 |
-0.0101 |
-0.91% |
| 2025-03-27 |
008181 |
同泰慧利混合C |
1.1092 |
1.2822 |
1.1008 |
1.2738 |
0.0084 |
0.76% |
| 2025-03-26 |
008181 |
同泰慧利混合C |
1.1008 |
1.2738 |
1.0988 |
1.2718 |
0.0020 |
0.18% |
| 2025-03-25 |
008181 |
同泰慧利混合C |
1.0988 |
1.2718 |
1.1287 |
1.3017 |
-0.0299 |
-2.65% |
| 2025-03-24 |
008181 |
同泰慧利混合C |
1.1287 |
1.3017 |
1.1179 |
1.2909 |
0.0108 |
0.97% |
| 2025-03-21 |
008181 |
同泰慧利混合C |
1.1179 |
1.2909 |
1.1536 |
1.3266 |
-0.0357 |
-3.09% |
| 2025-03-20 |
008181 |
同泰慧利混合C |
1.1536 |
1.3266 |
1.1622 |
1.3352 |
-0.0086 |
-0.74% |
| 2025-03-19 |
008181 |
同泰慧利混合C |
1.1622 |
1.3352 |
1.1909 |
1.3639 |
-0.0287 |
-2.41% |
| 2025-03-18 |
008181 |
同泰慧利混合C |
1.1909 |
1.3639 |
1.1712 |
1.3442 |
0.0197 |
1.68% |
| 2025-03-17 |
008181 |
同泰慧利混合C |
1.1712 |
1.3442 |
1.1716 |
1.3446 |
-0.0004 |
-0.03% |
| 2025-03-14 |
008181 |
同泰慧利混合C |
1.1716 |
1.3446 |
1.1504 |
1.3234 |
0.0212 |
1.84% |
| 2025-03-13 |
008181 |
同泰慧利混合C |
1.1504 |
1.3234 |
1.1824 |
1.3554 |
-0.0320 |
-2.71% |
| 2025-03-12 |
008181 |
同泰慧利混合C |
1.1824 |
1.3554 |
1.1864 |
1.3594 |
-0.0040 |
-0.34% |
| 2025-03-11 |
008181 |
同泰慧利混合C |
1.1864 |
1.3594 |
1.1870 |
1.3600 |
-0.0006 |
-0.05% |
| 2025-03-10 |
008181 |
同泰慧利混合C |
1.1870 |
1.3600 |
1.1956 |
1.3686 |
-0.0086 |
-0.72% |
| 2025-03-07 |
008181 |
同泰慧利混合C |
1.1956 |
1.3686 |
1.2174 |
1.3904 |
-0.0218 |
-1.79% |
| 2025-03-06 |
008181 |
同泰慧利混合C |
1.2174 |
1.3904 |
1.1848 |
1.3578 |
0.0326 |
2.75% |
| 2025-03-05 |
008181 |
同泰慧利混合C |
1.1848 |
1.3578 |
1.1635 |
1.3365 |
0.0213 |
1.83% |
| 2025-03-04 |
008181 |
同泰慧利混合C |
1.1635 |
1.3365 |
1.1289 |
1.3019 |
0.0346 |
3.06% |
| 2025-03-03 |
008181 |
同泰慧利混合C |
1.1289 |
1.3019 |
1.1448 |
1.3178 |
-0.0159 |
-1.39% |
| 2025-02-28 |
008181 |
同泰慧利混合C |
1.1448 |
1.3178 |
1.2287 |
1.4017 |
-0.0839 |
-6.83% |
| 2025-02-27 |
008181 |
同泰慧利混合C |
1.2287 |
1.4017 |
1.2466 |
1.4196 |
-0.0179 |
-1.44% |
| 2025-02-26 |
008181 |
同泰慧利混合C |
1.2466 |
1.4196 |
1.2298 |
1.4028 |
0.0168 |
1.37% |
| 2025-02-25 |
008181 |
同泰慧利混合C |
1.2298 |
1.4028 |
1.2227 |
1.3957 |
0.0071 |
0.58% |
| 2025-02-24 |
008181 |
同泰慧利混合C |
1.2227 |
1.3957 |
1.2204 |
1.3934 |
0.0023 |
0.19% |
