同泰慧择混合C基金净值查询(008051)
今天最新净值
0.7729
0.0120 1.5800%
2025-02-07
盘中实时估值(仅供参考)
0.6010
-0.0037 -0.6051%
- 累计净值：0.7729
- 成立日期：2019-11-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3245亿
- 最近资产：0.19亿
- 基金公司：同泰基金
- 基金经理：沈莉 王伟 黄伟轩
近一季,同泰慧择混合C(008051)基金累计收益率20.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
008051 |
同泰慧择混合C |
0.7729 |
0.7729 |
0.7609 |
0.7609 |
0.0120 |
1.58% |
| 2025-02-06 |
008051 |
同泰慧择混合C |
0.7609 |
0.7609 |
0.7258 |
0.7258 |
0.0351 |
4.84% |
| 2025-02-05 |
008051 |
同泰慧择混合C |
0.7258 |
0.7258 |
0.7274 |
0.7274 |
-0.0016 |
-0.22% |
| 2025-01-27 |
008051 |
同泰慧择混合C |
0.7274 |
0.7274 |
0.7349 |
0.7349 |
-0.0075 |
-1.02% |
| 2025-01-22 |
008051 |
同泰慧择混合C |
0.7070 |
0.7070 |
0.7085 |
0.7085 |
-0.0015 |
-0.21% |
| 2025-01-14 |
008051 |
同泰慧择混合C |
0.6765 |
0.6765 |
0.6424 |
0.6424 |
0.0341 |
5.31% |
| 2025-01-13 |
008051 |
同泰慧择混合C |
0.6424 |
0.6424 |
0.6526 |
0.6526 |
-0.0102 |
-1.56% |
| 2025-01-10 |
008051 |
同泰慧择混合C |
0.6526 |
0.6526 |
0.6599 |
0.6599 |
-0.0073 |
-1.11% |
| 2025-01-09 |
008051 |
同泰慧择混合C |
0.6599 |
0.6599 |
0.6445 |
0.6445 |
0.0154 |
2.39% |
| 2025-01-08 |
008051 |
同泰慧择混合C |
0.6445 |
0.6445 |
0.6307 |
0.6307 |
0.0138 |
2.19% |
|
|
| 2025-01-07 |
008051 |
同泰慧择混合C |
0.6307 |
0.6307 |
0.6108 |
0.6108 |
0.0199 |
3.26% |
| 2025-01-06 |
008051 |
同泰慧择混合C |
0.6108 |
0.6108 |
0.6093 |
0.6093 |
0.0015 |
0.25% |
| 2025-01-03 |
008051 |
同泰慧择混合C |
0.6093 |
0.6093 |
0.6298 |
0.6298 |
-0.0205 |
-3.26% |
| 2025-01-02 |
008051 |
同泰慧择混合C |
0.6298 |
0.6298 |
0.6367 |
0.6367 |
-0.0069 |
-1.08% |
| 2024-12-31 |
008051 |
同泰慧择混合C |
0.6367 |
0.6367 |
0.6585 |
0.6585 |
-0.0218 |
-3.31% |
| 2024-12-26 |
008051 |
同泰慧择混合C |
0.6774 |
0.6774 |
0.6559 |
0.6559 |
0.0215 |
3.28% |
| 2024-12-25 |
008051 |
同泰慧择混合C |
0.6559 |
0.6559 |
0.6571 |
0.6571 |
-0.0012 |
-0.18% |
| 2024-12-24 |
008051 |
同泰慧择混合C |
0.6571 |
0.6571 |
0.6523 |
0.6523 |
0.0048 |
0.74% |
| 2024-12-23 |
008051 |
同泰慧择混合C |
0.6523 |
0.6523 |
0.6707 |
0.6707 |
-0.0184 |
-2.74% |
| 2024-12-20 |
008051 |
同泰慧择混合C |
0.6707 |
0.6707 |
0.6568 |
0.6568 |
0.0139 |
2.12% |
| 2024-12-19 |
008051 |
同泰慧择混合C |
0.6568 |
0.6568 |
0.6434 |
0.6434 |
0.0134 |
2.08% |
| 2024-12-18 |
008051 |
同泰慧择混合C |
0.6434 |
0.6434 |
0.6413 |
0.6413 |
0.0021 |
0.33% |
| 2024-12-17 |
008051 |
同泰慧择混合C |
0.6413 |
0.6413 |
0.6507 |
0.6507 |
-0.0094 |
-1.44% |
| 2024-12-16 |
008051 |
同泰慧择混合C |
0.6507 |
0.6507 |
0.6569 |
0.6569 |
-0.0062 |
-0.94% |
| 2024-12-13 |
008051 |
同泰慧择混合C |
0.6569 |
0.6569 |
0.6702 |
0.6702 |
-0.0133 |
-1.98% |
|
|
| 2024-12-12 |
008051 |
同泰慧择混合C |
0.6702 |
0.6702 |
0.6656 |
0.6656 |
0.0046 |
0.69% |
| 2024-12-11 |
008051 |
同泰慧择混合C |
0.6656 |
0.6656 |
0.6663 |
0.6663 |
-0.0007 |
-0.11% |
| 2024-12-10 |
008051 |
同泰慧择混合C |
0.6663 |
0.6663 |
0.6604 |
0.6604 |
0.0059 |
0.89% |
| 2024-12-09 |
008051 |
同泰慧择混合C |
0.6604 |
0.6604 |
0.6614 |
0.6614 |
-0.0010 |
-0.15% |
| 2024-12-06 |
008051 |
同泰慧择混合C |
0.6614 |
0.6614 |
0.6599 |
0.6599 |
0.0015 |
0.23% |
| 2024-12-05 |
008051 |
同泰慧择混合C |
0.6599 |
0.6599 |
0.6449 |
0.6449 |
0.0150 |
2.33% |
| 2024-12-04 |
008051 |
同泰慧择混合C |
0.6449 |
0.6449 |
0.6420 |
0.6420 |
0.0029 |
0.45% |
| 2024-12-03 |
008051 |
同泰慧择混合C |
0.6420 |
0.6420 |
0.6457 |
0.6457 |
-0.0037 |
-0.57% |
| 2024-12-02 |
008051 |
同泰慧择混合C |
0.6457 |
0.6457 |
0.6222 |
0.6222 |
0.0235 |
3.78% |
| 2024-11-29 |
008051 |
同泰慧择混合C |
0.6222 |
0.6222 |
0.5936 |
0.5936 |
0.0286 |
4.82% |
| 2024-11-28 |
008051 |
同泰慧择混合C |
0.5936 |
0.5936 |
0.6054 |
0.6054 |
-0.0118 |
-1.95% |
| 2024-11-27 |
008051 |
同泰慧择混合C |
0.6054 |
0.6054 |
0.5892 |
0.5892 |
0.0162 |
2.75% |
| 2024-11-26 |
008051 |
同泰慧择混合C |
0.5892 |
0.5892 |
0.6047 |
0.6047 |
-0.0155 |
-2.56% |
| 2024-11-25 |
008051 |
同泰慧择混合C |
0.6047 |
0.6047 |
0.6129 |
0.6129 |
-0.0082 |
-1.34% |
| 2024-11-22 |
008051 |
同泰慧择混合C |
0.6129 |
0.6129 |
0.6315 |
0.6315 |
-0.0186 |
-2.95% |
| 2024-11-21 |
008051 |
同泰慧择混合C |
0.6315 |
0.6315 |
0.6379 |
0.6379 |
-0.0064 |
-1.00% |
| 2024-11-20 |
008051 |
同泰慧择混合C |
0.6379 |
0.6379 |
0.6217 |
0.6217 |
0.0162 |
2.61% |
| 2024-11-19 |
008051 |
同泰慧择混合C |
0.6217 |
0.6217 |
0.5989 |
0.5989 |
0.0228 |
3.81% |
| 2024-11-18 |
008051 |
同泰慧择混合C |
0.5989 |
0.5989 |
0.6215 |
0.6215 |
-0.0226 |
-3.64% |
| 2024-11-15 |
008051 |
同泰慧择混合C |
0.6215 |
0.6215 |
0.6507 |
0.6507 |
-0.0292 |
-4.49% |
| 2024-11-14 |
008051 |
同泰慧择混合C |
0.6507 |
0.6507 |
0.6696 |
0.6696 |
-0.0189 |
-2.82% |
| 2024-11-13 |
008051 |
同泰慧择混合C |
0.6696 |
0.6696 |
0.6584 |
0.6584 |
0.0112 |
1.70% |
| 2024-11-12 |
008051 |
同泰慧择混合C |
0.6584 |
0.6584 |
0.6715 |
0.6715 |
-0.0131 |
-1.95% |
| 2024-11-11 |
008051 |
同泰慧择混合C |
0.6715 |
0.6715 |
0.6424 |
0.6424 |
0.0291 |
4.53% |
