同泰慧利混合C基金凈值查詢(008181)
今天最新凈值
1.0523
-0.0019 -0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0404
-0.0077 -0.7323%
- 累計(jì)凈值：1.2253
- 成立日期：
- 基金類型：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
近一年,同泰慧利混合C(008181)基金累計(jì)收益率10.59%
| 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 |
| 2025-05-22 |
008181 |
同泰慧利混合C |
1.0481 |
1.2211 |
1.0523 |
1.2253 |
-0.0042 |
-0.40% |
| 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% |
| 2025-02-21 |
008181 |
同泰慧利混合C |
1.2204 |
1.3934 |
1.1518 |
1.3248 |
0.0686 |
5.96% |
| 2025-02-20 |
008181 |
同泰慧利混合C |
1.1518 |
1.3248 |
1.1465 |
1.3195 |
0.0053 |
0.46% |
| 2025-02-19 |
008181 |
同泰慧利混合C |
1.1465 |
1.3195 |
1.1253 |
1.2983 |
0.0212 |
1.88% |
| 2025-02-18 |
008181 |
同泰慧利混合C |
1.1253 |
1.2983 |
1.1698 |
1.3428 |
-0.0445 |
-3.80% |
| 2025-02-17 |
008181 |
同泰慧利混合C |
1.1698 |
1.3428 |
1.1431 |
1.3161 |
0.0267 |
2.34% |
| 2025-02-14 |
008181 |
同泰慧利混合C |
1.1431 |
1.3161 |
1.1342 |
1.3072 |
0.0089 |
0.78% |
| 2025-02-13 |
008181 |
同泰慧利混合C |
1.1342 |
1.3072 |
1.1740 |
1.3470 |
-0.0398 |
-3.39% |
| 2025-02-12 |
008181 |
同泰慧利混合C |
1.1740 |
1.3470 |
1.1608 |
1.3338 |
0.0132 |
1.14% |
| 2025-02-11 |
008181 |
同泰慧利混合C |
1.1608 |
1.3338 |
1.1731 |
1.3461 |
-0.0123 |
-1.05% |
| 2025-02-10 |
008181 |
同泰慧利混合C |
1.1731 |
1.3461 |
1.1538 |
1.3268 |
0.0193 |
1.67% |
| 2025-02-07 |
008181 |
同泰慧利混合C |
1.1538 |
1.3268 |
1.1301 |
1.3031 |
0.0237 |
2.10% |
| 2025-02-06 |
008181 |
同泰慧利混合C |
1.1301 |
1.3031 |
1.0899 |
1.2629 |
0.0402 |
3.69% |
| 2025-02-05 |
008181 |
同泰慧利混合C |
1.0899 |
1.2629 |
1.0877 |
1.2607 |
0.0022 |
0.20% |
| 2025-01-27 |
008181 |
同泰慧利混合C |
1.0877 |
1.2607 |
1.1298 |
1.3028 |
-0.0421 |
-3.73% |
| 2025-01-22 |
008181 |
同泰慧利混合C |
1.1280 |
1.3010 |
1.1091 |
1.2821 |
0.0189 |
1.70% |
| 2025-01-14 |
008181 |
同泰慧利混合C |
1.0480 |
1.2210 |
1.0044 |
1.1774 |
0.0436 |
4.34% |
| 2025-01-13 |
008181 |
同泰慧利混合C |
1.0044 |
1.1774 |
1.0091 |
1.1821 |
-0.0047 |
-0.47% |
| 2025-01-10 |
008181 |
同泰慧利混合C |
1.0091 |
1.1821 |
1.0366 |
1.2096 |
-0.0275 |
-2.65% |
| 2025-01-09 |
008181 |
同泰慧利混合C |
1.0366 |
1.2096 |
1.0408 |
1.2138 |
-0.0042 |
-0.40% |
| 2025-01-08 |
008181 |
同泰慧利混合C |
1.0408 |
1.2138 |
1.0390 |
1.2120 |
0.0018 |
0.17% |
| 2025-01-07 |
008181 |
同泰慧利混合C |
1.0390 |
1.2120 |
1.0016 |
1.1746 |
0.0374 |
3.73% |
| 2025-01-06 |
008181 |
同泰慧利混合C |
1.0016 |
1.1746 |
1.0047 |
1.1777 |
-0.0031 |
-0.31% |
| 2025-01-03 |
008181 |
同泰慧利混合C |
1.0047 |
1.1777 |
1.0259 |
1.1989 |
-0.0212 |
-2.07% |
| 2025-01-02 |
008181 |
同泰慧利混合C |
1.0259 |
1.1989 |
1.0595 |
1.2325 |
-0.0336 |
-3.17% |
| 2024-12-31 |
008181 |
同泰慧利混合C |
1.0595 |
1.2325 |
1.1064 |
1.2794 |
-0.0469 |
-4.24% |
| 2024-12-26 |
008181 |
同泰慧利混合C |
1.1475 |
1.3205 |
1.1039 |
1.2769 |
0.0436 |
3.95% |
| 2024-12-25 |
008181 |
同泰慧利混合C |
1.1039 |
1.2769 |
1.1093 |
1.2823 |
-0.0054 |
-0.49% |
| 2024-12-24 |
008181 |
同泰慧利混合C |
1.1093 |
1.2823 |
1.1093 |
1.2823 |
0.0000 |
0.00% |
| 2024-12-23 |
008181 |
同泰慧利混合C |
1.1093 |
1.2823 |
1.1287 |
1.3017 |
-0.0194 |
-1.72% |
| 2024-12-20 |
008181 |
同泰慧利混合C |
1.1287 |
1.3017 |
1.1087 |
1.2817 |
0.0200 |
1.80% |
| 2024-12-19 |
008181 |
同泰慧利混合C |
1.1087 |
1.2817 |
1.0841 |
1.2571 |
0.0246 |
2.27% |
| 2024-12-18 |
008181 |
同泰慧利混合C |
1.0841 |
1.2571 |
1.0586 |
1.2316 |
0.0255 |
2.41% |
| 2024-12-17 |
008181 |
同泰慧利混合C |
1.0586 |
1.2316 |
1.0606 |
1.2336 |
-0.0020 |
-0.19% |
| 2024-12-16 |
008181 |
同泰慧利混合C |
1.0606 |
1.2336 |
1.0694 |
1.2424 |
-0.0088 |
-0.82% |
| 2024-12-13 |
008181 |
同泰慧利混合C |
1.0694 |
1.2424 |
1.0963 |
1.2693 |
-0.0269 |
-2.45% |
| 2024-12-12 |
008181 |
同泰慧利混合C |
1.0963 |
1.2693 |
1.0776 |
1.2506 |
0.0187 |
1.74% |
| 2024-12-11 |
008181 |
同泰慧利混合C |
1.0776 |
1.2506 |
1.0811 |
1.2541 |
-0.0035 |
-0.32% |
| 2024-12-10 |
008181 |
同泰慧利混合C |
1.0811 |
1.2541 |
1.0775 |
1.2505 |
0.0036 |
0.33% |
| 2024-12-09 |
008181 |
同泰慧利混合C |
1.0775 |
1.2505 |
1.0890 |
1.2620 |
-0.0115 |
-1.06% |
| 2024-12-06 |
008181 |
同泰慧利混合C |
1.0890 |
1.2620 |
1.0799 |
1.2529 |
0.0091 |
0.84% |
| 2024-12-05 |
008181 |
同泰慧利混合C |
1.0799 |
1.2529 |
1.0758 |
1.2488 |
0.0041 |
0.38% |
| 2024-12-04 |
008181 |
同泰慧利混合C |
1.0758 |
1.2488 |
1.0858 |
1.2588 |
-0.0100 |
-0.92% |
| 2024-12-03 |
008181 |
同泰慧利混合C |
1.0858 |
1.2588 |
1.0928 |
1.2658 |
-0.0070 |
-0.64% |
| 2024-12-02 |
008181 |
同泰慧利混合C |
1.0928 |
1.2658 |
1.0826 |
1.2556 |
0.0102 |
0.94% |
| 2024-11-29 |
008181 |
同泰慧利混合C |
1.0826 |
1.2556 |
1.0616 |
1.2346 |
0.0210 |
1.98% |
| 2024-11-28 |
008181 |
同泰慧利混合C |
1.0616 |
1.2346 |
1.0633 |
1.2363 |
-0.0017 |
-0.16% |
| 2024-11-27 |
008181 |
同泰慧利混合C |
1.0633 |
1.2363 |
1.0355 |
1.2085 |
0.0278 |
2.68% |
| 2024-11-26 |
008181 |
同泰慧利混合C |
1.0355 |
1.2085 |
1.0420 |
1.2150 |
-0.0065 |
-0.62% |
| 2024-11-25 |
008181 |
同泰慧利混合C |
1.0420 |
1.2150 |
1.0529 |
1.2259 |
-0.0109 |
-1.04% |
| 2024-11-22 |
008181 |
同泰慧利混合C |
1.0529 |
1.2259 |
1.0902 |
1.2632 |
-0.0373 |
-3.42% |
| 2024-11-21 |
008181 |
同泰慧利混合C |
1.0902 |
1.2632 |
1.0995 |
1.2725 |
-0.0093 |
-0.85% |
| 2024-11-20 |
008181 |
同泰慧利混合C |
1.0995 |
1.2725 |
1.0924 |
1.2654 |
0.0071 |
0.65% |
| 2024-11-19 |
008181 |
同泰慧利混合C |
1.0924 |
1.2654 |
1.0671 |
1.2401 |
0.0253 |
2.37% |
| 2024-11-18 |
008181 |
同泰慧利混合C |
1.0671 |
1.2401 |
1.0813 |
1.2543 |
-0.0142 |
-1.31% |
| 2024-11-15 |
008181 |
同泰慧利混合C |
1.0813 |
1.2543 |
1.1129 |
1.2859 |
-0.0316 |
-2.84% |
| 2024-11-14 |
008181 |
同泰慧利混合C |
1.1129 |
1.2859 |
1.1454 |
1.3184 |
-0.0325 |
-2.84% |
| 2024-11-13 |
008181 |
同泰慧利混合C |
1.1454 |
1.3184 |
1.1475 |
1.3205 |
-0.0021 |
-0.18% |
| 2024-11-12 |
008181 |
同泰慧利混合C |
1.1475 |
1.3205 |
1.1623 |
1.3353 |
-0.0148 |
-1.27% |
| 2024-11-11 |
008181 |
同泰慧利混合C |
1.1623 |
1.3353 |
1.1441 |
1.3171 |
0.0182 |
1.59% |
| 2024-11-08 |
008181 |
同泰慧利混合C |
1.1441 |
1.3171 |
1.1349 |
1.3079 |
0.0092 |
0.81% |
| 2024-11-07 |
008181 |
同泰慧利混合C |
1.1349 |
1.3079 |
1.1363 |
1.3093 |
-0.0014 |
-0.12% |
| 2024-11-06 |
008181 |
同泰慧利混合C |
1.1363 |
1.3093 |
1.1444 |
1.3174 |
-0.0081 |
-0.71% |
| 2024-11-05 |
008181 |
同泰慧利混合C |
1.1444 |
1.3174 |
1.0967 |
1.2697 |
0.0477 |
4.35% |
| 2024-11-04 |
008181 |
同泰慧利混合C |
1.0967 |
1.2697 |
1.0731 |
1.2461 |
0.0236 |
2.20% |
| 2024-11-01 |
008181 |
同泰慧利混合C |
1.0731 |
1.2461 |
1.0884 |
1.2614 |
-0.0153 |
-1.41% |
| 2024-10-31 |
008181 |
同泰慧利混合C |
1.0884 |
1.2614 |
1.0949 |
1.2679 |
-0.0065 |
-0.59% |
| 2024-10-30 |
008181 |
同泰慧利混合C |
1.0949 |
1.2679 |
1.0908 |
1.2638 |
0.0041 |
0.38% |
| 2024-10-29 |
008181 |
同泰慧利混合C |
1.0908 |
1.2638 |
1.1000 |
1.2730 |
-0.0092 |
-0.84% |
| 2024-10-28 |
008181 |
同泰慧利混合C |
1.1000 |
1.2730 |
1.0849 |
1.2579 |
0.0151 |
1.39% |
| 2024-10-25 |
008181 |
同泰慧利混合C |
1.0849 |
1.2579 |
1.0661 |
1.2391 |
0.0188 |
1.76% |
| 2024-10-24 |
008181 |
同泰慧利混合C |
1.0661 |
1.2391 |
1.0834 |
1.2564 |
-0.0173 |
-1.60% |
| 2024-10-23 |
008181 |
同泰慧利混合C |
1.0834 |
1.2564 |
1.0604 |
1.2334 |
0.0230 |
2.17% |
| 2024-10-22 |
008181 |
同泰慧利混合C |
1.0604 |
1.2334 |
1.0619 |
1.2349 |
-0.0015 |
-0.14% |
| 2024-10-21 |
008181 |
同泰慧利混合C |
1.0619 |
1.2349 |
1.0254 |
1.1984 |
0.0365 |
3.56% |
| 2024-10-18 |
008181 |
同泰慧利混合C |
1.0254 |
1.1984 |
0.9915 |
1.1645 |
0.0339 |
3.42% |
| 2024-10-17 |
008181 |
同泰慧利混合C |
0.9915 |
1.1645 |
0.9919 |
1.1649 |
-0.0004 |
-0.04% |
| 2024-10-16 |
008181 |
同泰慧利混合C |
0.9919 |
1.1649 |
0.9968 |
1.1698 |
-0.0049 |
-0.49% |
| 2024-10-15 |
008181 |
同泰慧利混合C |
0.9968 |
1.1698 |
1.0182 |
1.1912 |
-0.0214 |
-2.10% |
| 2024-10-14 |
008181 |
同泰慧利混合C |
1.0182 |
1.1912 |
0.9767 |
1.1497 |
0.0415 |
4.25% |
| 2024-10-11 |
008181 |
同泰慧利混合C |
0.9767 |
1.1497 |
1.0179 |
1.1909 |
-0.0412 |
-4.05% |
| 2024-10-10 |
008181 |
同泰慧利混合C |
1.0179 |
1.1909 |
1.0124 |
1.1854 |
0.0055 |
0.54% |
| 2024-10-09 |
008181 |
同泰慧利混合C |
1.0124 |
1.1854 |
1.0746 |
1.2476 |
-0.0622 |
-5.79% |
| 2024-10-08 |
008181 |
同泰慧利混合C |
1.0746 |
1.2476 |
1.0301 |
1.2031 |
0.0445 |
4.32% |
| 2024-09-30 |
008181 |
同泰慧利混合C |
1.0301 |
1.2031 |
0.9567 |
1.1297 |
0.0734 |
7.67% |
| 2024-09-27 |
008181 |
同泰慧利混合C |
0.9567 |
1.1297 |
0.9214 |
1.0944 |
0.0353 |
3.83% |
| 2024-09-26 |
008181 |
同泰慧利混合C |
0.9214 |
1.0944 |
0.8914 |
1.0644 |
0.0300 |
3.37% |
| 2024-09-25 |
008181 |
同泰慧利混合C |
0.8914 |
1.0644 |
0.8815 |
1.0545 |
0.0099 |
1.12% |
| 2024-09-24 |
008181 |
同泰慧利混合C |
0.8815 |
1.0545 |
0.8543 |
1.0273 |
0.0272 |
3.18% |
| 2024-09-23 |
008181 |
同泰慧利混合C |
0.8543 |
1.0273 |
0.8562 |
1.0292 |
-0.0019 |
-0.22% |
| 2024-09-20 |
008181 |
同泰慧利混合C |
0.8562 |
1.0292 |
0.8649 |
1.0379 |
-0.0087 |
-1.01% |
| 2024-09-19 |
008181 |
同泰慧利混合C |
0.8649 |
1.0379 |
0.8658 |
1.0388 |
-0.0009 |
-0.10% |
| 2024-09-18 |
008181 |
同泰慧利混合C |
0.8658 |
1.0388 |
0.8660 |
1.0390 |
-0.0002 |
-0.02% |
| 2024-09-13 |
008181 |
同泰慧利混合C |
0.8660 |
1.0390 |
0.8738 |
1.0468 |
-0.0078 |
-0.89% |
| 2024-09-12 |
008181 |
同泰慧利混合C |
0.8738 |
1.0468 |
0.8772 |
1.0502 |
-0.0034 |
-0.39% |
| 2024-09-11 |
008181 |
同泰慧利混合C |
0.8772 |
1.0502 |
0.8764 |
1.0494 |
0.0008 |
0.09% |
| 2024-09-10 |
008181 |
同泰慧利混合C |
0.8764 |
1.0494 |
0.8735 |
1.0465 |
0.0029 |
0.33% |
| 2024-09-09 |
008181 |
同泰慧利混合C |
0.8735 |
1.0465 |
0.8791 |
1.0521 |
-0.0056 |
-0.64% |
| 2024-09-06 |
008181 |
同泰慧利混合C |
0.8791 |
1.0521 |
0.8872 |
1.0602 |
-0.0081 |
-0.91% |
| 2024-09-05 |
008181 |
同泰慧利混合C |
0.8872 |
1.0602 |
0.8849 |
1.0579 |
0.0023 |
0.26% |
| 2024-09-04 |
008181 |
同泰慧利混合C |
0.8849 |
1.0579 |
0.8846 |
1.0576 |
0.0003 |
0.03% |
| 2024-09-03 |
008181 |
同泰慧利混合C |
0.8846 |
1.0576 |
0.8711 |
1.0441 |
0.0135 |
1.55% |
| 2024-09-02 |
008181 |
同泰慧利混合C |
0.8711 |
1.0441 |
0.8954 |
1.0684 |
-0.0243 |
-2.71% |
| 2024-08-30 |
008181 |
同泰慧利混合C |
0.8954 |
1.0684 |
0.8864 |
1.0594 |
0.0090 |
1.02% |
| 2024-08-29 |
008181 |
同泰慧利混合C |
0.8864 |
1.0594 |
0.8750 |
1.0480 |
0.0114 |
1.30% |
| 2024-08-28 |
008181 |
同泰慧利混合C |
0.8750 |
1.0480 |
0.8657 |
1.0387 |
0.0093 |
1.07% |
| 2024-08-27 |
008181 |
同泰慧利混合C |
0.8657 |
1.0387 |
0.8770 |
1.0500 |
-0.0113 |
-1.29% |
| 2024-08-26 |
008181 |
同泰慧利混合C |
0.8770 |
1.0500 |
0.8966 |
1.0696 |
-0.0196 |
-2.19% |
| 2024-08-23 |
008181 |
同泰慧利混合C |
0.8966 |
1.0696 |
0.8982 |
1.0712 |
-0.0016 |
-0.18% |
| 2024-08-22 |
008181 |
同泰慧利混合C |
0.8982 |
1.0712 |
0.8999 |
1.0729 |
-0.0017 |
-0.19% |
| 2024-08-21 |
008181 |
同泰慧利混合C |
0.8999 |
1.0729 |
0.9083 |
1.0813 |
-0.0084 |
-0.92% |
| 2024-08-20 |
008181 |
同泰慧利混合C |
0.9083 |
1.0813 |
0.9235 |
1.0965 |
-0.0152 |
-1.65% |
| 2024-08-19 |
008181 |
同泰慧利混合C |
0.9235 |
1.0965 |
0.9280 |
1.1010 |
-0.0045 |
-0.48% |
| 2024-08-16 |
008181 |
同泰慧利混合C |
0.9280 |
1.1010 |
0.9401 |
1.1131 |
-0.0121 |
-1.29% |
| 2024-08-15 |
008181 |
同泰慧利混合C |
0.9401 |
1.1131 |
0.9371 |
1.1101 |
0.0030 |
0.32% |
| 2024-08-14 |
008181 |
同泰慧利混合C |
0.9371 |
1.1101 |
0.9505 |
1.1235 |
-0.0134 |
-1.41% |
| 2024-08-13 |
008181 |
同泰慧利混合C |
0.9505 |
1.1235 |
0.9414 |
1.1144 |
0.0091 |
0.97% |
| 2024-08-12 |
008181 |
同泰慧利混合C |
0.9414 |
1.1144 |
0.9441 |
1.1171 |
-0.0027 |
-0.29% |
| 2024-08-09 |
008181 |
同泰慧利混合C |
0.9441 |
1.1171 |
0.9467 |
1.1197 |
-0.0026 |
-0.27% |
| 2024-08-08 |
008181 |
同泰慧利混合C |
0.9467 |
1.1197 |
0.9609 |
1.1339 |
-0.0142 |
-1.48% |
| 2024-08-07 |
008181 |
同泰慧利混合C |
0.9609 |
1.1339 |
0.9562 |
1.1292 |
0.0047 |
0.49% |
| 2024-08-06 |
008181 |
同泰慧利混合C |
0.9562 |
1.1292 |
0.9411 |
1.1141 |
0.0151 |
1.60% |
| 2024-08-05 |
008181 |
同泰慧利混合C |
0.9411 |
1.1141 |
0.9645 |
1.1375 |
-0.0234 |
-2.43% |
| 2024-08-02 |
008181 |
同泰慧利混合C |
0.9645 |
1.1375 |
0.9756 |
1.1486 |
-0.0111 |
-1.14% |
| 2024-07-31 |
008181 |
同泰慧利混合C |
0.9770 |
1.1500 |
0.9608 |
1.1338 |
0.0162 |
1.69% |
| 2024-07-30 |
008181 |
同泰慧利混合C |
0.9608 |
1.1338 |
0.9632 |
1.1362 |
-0.0024 |
-0.25% |
| 2024-07-29 |
008181 |
同泰慧利混合C |
0.9632 |
1.1362 |
0.9612 |
1.1342 |
0.0020 |
0.21% |
| 2024-07-26 |
008181 |
同泰慧利混合C |
0.9612 |
1.1342 |
0.9369 |
1.1099 |
0.0243 |
2.59% |
| 2024-07-25 |
008181 |
同泰慧利混合C |
0.9369 |
1.1099 |
0.9451 |
1.1181 |
-0.0082 |
-0.87% |
| 2024-07-24 |
008181 |
同泰慧利混合C |
0.9451 |
1.1181 |
0.9384 |
1.1114 |
0.0067 |
0.71% |
| 2024-07-23 |
008181 |
同泰慧利混合C |
0.9384 |
1.1114 |
0.9618 |
1.1348 |
-0.0234 |
-2.43% |
| 2024-07-22 |
008181 |
同泰慧利混合C |
0.9618 |
1.1348 |
0.9583 |
1.1313 |
0.0035 |
0.37% |
| 2024-07-19 |
008181 |
同泰慧利混合C |
0.9583 |
1.1313 |
0.9489 |
1.1219 |
0.0094 |
0.99% |
| 2024-07-18 |
008181 |
同泰慧利混合C |
0.9489 |
1.1219 |
0.9285 |
1.1015 |
0.0204 |
2.20% |
| 2024-07-17 |
008181 |
同泰慧利混合C |
0.9285 |
1.1015 |
0.9342 |
1.1072 |
-0.0057 |
-0.61% |
| 2024-07-16 |
008181 |
同泰慧利混合C |
0.9342 |
1.1072 |
0.9269 |
1.0999 |
0.0073 |
0.79% |
| 2024-07-15 |
008181 |
同泰慧利混合C |
0.9269 |
1.0999 |
0.9308 |
1.1038 |
-0.0039 |
-0.42% |
| 2024-07-12 |
008181 |
同泰慧利混合C |
0.9308 |
1.1038 |
0.9308 |
1.1038 |
0.0000 |
0.00% |
| 2024-07-11 |
008181 |
同泰慧利混合C |
0.9308 |
1.1038 |
0.9146 |
1.0876 |
0.0162 |
1.77% |
| 2024-07-10 |
008181 |
同泰慧利混合C |
0.9146 |
1.0876 |
0.9161 |
1.0891 |
-0.0015 |
-0.16% |
| 2024-07-09 |
008181 |
同泰慧利混合C |
0.9161 |
1.0891 |
0.8975 |
1.0705 |
0.0186 |
2.07% |
| 2024-07-08 |
008181 |
同泰慧利混合C |
0.8975 |
1.0705 |
0.9086 |
1.0816 |
-0.0111 |
-1.22% |
| 2024-07-05 |
008181 |
同泰慧利混合C |
0.9086 |
1.0816 |
0.9038 |
1.0768 |
0.0048 |
0.53% |
| 2024-07-04 |
008181 |
同泰慧利混合C |
0.9038 |
1.0768 |
0.9120 |
1.0850 |
-0.0082 |
-0.90% |
| 2024-07-03 |
008181 |
同泰慧利混合C |
0.9120 |
1.0850 |
0.9215 |
1.0945 |
-0.0095 |
-1.03% |
| 2024-07-02 |
008181 |
同泰慧利混合C |
0.9215 |
1.0945 |
0.9297 |
1.1027 |
-0.0082 |
-0.88% |
| 2024-07-01 |
008181 |
同泰慧利混合C |
0.9297 |
1.1027 |
0.9276 |
1.1006 |
0.0021 |
0.23% |
| 2024-06-28 |
008181 |
同泰慧利混合C |
0.9276 |
1.1006 |
0.9034 |
1.0764 |
0.0242 |
2.68% |
| 2024-06-27 |
008181 |
同泰慧利混合C |
0.9034 |
1.0764 |
0.9172 |
1.0902 |
-0.0138 |
-1.50% |
| 2024-06-26 |
008181 |
同泰慧利混合C |
0.9172 |
1.0902 |
0.9014 |
1.0744 |
0.0158 |
1.75% |
| 2024-06-25 |
008181 |
同泰慧利混合C |
0.9014 |
1.0744 |
0.9171 |
1.0901 |
-0.0157 |
-1.71% |
| 2024-06-24 |
008181 |
同泰慧利混合C |
0.9171 |
1.0901 |
0.9374 |
1.1104 |
-0.0203 |
-2.17% |
| 2024-06-21 |
008181 |
同泰慧利混合C |
0.9374 |
1.1104 |
0.9380 |
1.1110 |
-0.0006 |
-0.06% |
| 2024-06-20 |
008181 |
同泰慧利混合C |
0.9380 |
1.1110 |
0.9484 |
1.1214 |
-0.0104 |
-1.10% |
| 2024-06-19 |
008181 |
同泰慧利混合C |
0.9484 |
1.1214 |
0.9582 |
1.1312 |
-0.0098 |
-1.02% |
| 2024-06-18 |
008181 |
同泰慧利混合C |
0.9582 |
1.1312 |
0.9580 |
1.1310 |
0.0002 |
0.02% |
| 2024-06-17 |
008181 |
同泰慧利混合C |
0.9580 |
1.1310 |
0.9525 |
1.1255 |
0.0055 |
0.58% |
| 2024-06-14 |
008181 |
同泰慧利混合C |
0.9525 |
1.1255 |
0.9624 |
1.1354 |
-0.0099 |
-1.03% |
| 2024-06-13 |
008181 |
同泰慧利混合C |
0.9624 |
1.1354 |
0.9592 |
1.1322 |
0.0032 |
0.33% |
| 2024-06-12 |
008181 |
同泰慧利混合C |
0.9592 |
1.1322 |
0.9609 |
1.1339 |
-0.0017 |
-0.18% |
| 2024-06-11 |
008181 |
同泰慧利混合C |
0.9609 |
1.1339 |
0.9465 |
1.1195 |
0.0144 |
1.52% |
| 2024-06-07 |
008181 |
同泰慧利混合C |
0.9465 |
1.1195 |
0.9417 |
1.1147 |
0.0048 |
0.51% |
| 2024-06-06 |
008181 |
同泰慧利混合C |
0.9417 |
1.1147 |
0.9532 |
1.1262 |
-0.0115 |
-1.21% |
| 2024-06-05 |
008181 |
同泰慧利混合C |
0.9532 |
1.1262 |
0.9491 |
1.1221 |
0.0041 |
0.43% |
| 2024-06-04 |
008181 |
同泰慧利混合C |
0.9491 |
1.1221 |
0.9391 |
1.1121 |
0.0100 |
1.06% |
| 2024-06-03 |
008181 |
同泰慧利混合C |
0.9391 |
1.1121 |
0.9390 |
1.1120 |
0.0001 |
0.01% |
| 2024-05-31 |
008181 |
同泰慧利混合C |
0.9390 |
1.1120 |
0.9334 |
1.1064 |
0.0056 |
0.60% |
| 2024-05-30 |
008181 |
同泰慧利混合C |
0.9334 |
1.1064 |
0.9240 |
1.0970 |
0.0094 |
1.02% |
| 2024-05-29 |
008181 |
同泰慧利混合C |
0.9240 |
1.0970 |
0.9261 |
1.0991 |
-0.0021 |
-0.23% |
| 2024-05-28 |
008181 |
同泰慧利混合C |
0.9261 |
1.0991 |
0.9338 |
1.1068 |
-0.0077 |
-0.82% |
| 2024-05-27 |
008181 |
同泰慧利混合C |
0.9338 |
1.1068 |
0.9187 |
1.0917 |
0.0151 |
1.64% |
| 2024-05-24 |
008181 |
同泰慧利混合C |
0.9187 |
1.0917 |
0.9331 |
1.1061 |
-0.0144 |
-1.54% |
| 2024-05-23 |
008181 |
同泰慧利混合C |
0.9331 |
1.1061 |
0.9486 |
1.1216 |
-0.0155 |
-1.63% |
