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)
1.0525
0.0002 0.0151%
- 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
今年以來(lái),同泰慧利混合C(008181)基金累計(jì)收益率-0.68%
| 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% |
