同泰慧盈混合C基金净值查询(008179)
今天最新净值
0.8495
0.0006 0.0700%
2025-02-10
盘中实时估值(仅供参考)
0.8639
0.0013 0.1560%
- 累计净值：0.8495
- 成立日期：2019-11-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3909亿
- 最近资产：0.36亿
- 基金公司：同泰基金
- 基金经理：杨喆 王秀
近一季,同泰慧盈混合C(008179)基金累计收益率-0.68%
| 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 |
| 2025-02-10 |
008179 |
同泰慧盈混合C |
0.8491 |
0.8491 |
0.8495 |
0.8495 |
-0.0004 |
-0.05% |
| 2025-02-07 |
008179 |
同泰慧盈混合C |
0.8495 |
0.8495 |
0.8489 |
0.8489 |
0.0006 |
0.07% |
| 2025-02-06 |
008179 |
同泰慧盈混合C |
0.8489 |
0.8489 |
0.8480 |
0.8480 |
0.0009 |
0.11% |
| 2025-02-05 |
008179 |
同泰慧盈混合C |
0.8480 |
0.8480 |
0.8629 |
0.8629 |
-0.0149 |
-1.73% |
| 2025-01-27 |
008179 |
同泰慧盈混合C |
0.8629 |
0.8629 |
0.8514 |
0.8514 |
0.0115 |
1.35% |
| 2025-01-22 |
008179 |
同泰慧盈混合C |
0.8358 |
0.8358 |
0.8474 |
0.8474 |
-0.0116 |
-1.37% |
| 2025-01-14 |
008179 |
同泰慧盈混合C |
0.8472 |
0.8472 |
0.8360 |
0.8360 |
0.0112 |
1.34% |
| 2025-01-13 |
008179 |
同泰慧盈混合C |
0.8360 |
0.8360 |
0.8440 |
0.8440 |
-0.0080 |
-0.95% |
| 2025-01-10 |
008179 |
同泰慧盈混合C |
0.8440 |
0.8440 |
0.8523 |
0.8523 |
-0.0083 |
-0.97% |
| 2025-01-09 |
008179 |
同泰慧盈混合C |
0.8523 |
0.8523 |
0.8625 |
0.8625 |
-0.0102 |
-1.18% |
|
|
| 2025-01-08 |
008179 |
同泰慧盈混合C |
0.8625 |
0.8625 |
0.8608 |
0.8608 |
0.0017 |
0.20% |
| 2025-01-07 |
008179 |
同泰慧盈混合C |
0.8608 |
0.8608 |
0.8556 |
0.8556 |
0.0052 |
0.61% |
| 2025-01-06 |
008179 |
同泰慧盈混合C |
0.8556 |
0.8556 |
0.8539 |
0.8539 |
0.0017 |
0.20% |
| 2025-01-03 |
008179 |
同泰慧盈混合C |
0.8539 |
0.8539 |
0.8695 |
0.8695 |
-0.0156 |
-1.79% |
| 2025-01-02 |
008179 |
同泰慧盈混合C |
0.8695 |
0.8695 |
0.8888 |
0.8888 |
-0.0193 |
-2.17% |
| 2024-12-31 |
008179 |
同泰慧盈混合C |
0.8888 |
0.8888 |
0.9005 |
0.9005 |
-0.0117 |
-1.30% |
| 2024-12-26 |
008179 |
同泰慧盈混合C |
0.8970 |
0.8970 |
0.8964 |
0.8964 |
0.0006 |
0.07% |
| 2024-12-25 |
008179 |
同泰慧盈混合C |
0.8964 |
0.8964 |
0.8925 |
0.8925 |
0.0039 |
0.44% |
| 2024-12-24 |
008179 |
同泰慧盈混合C |
0.8925 |
0.8925 |
0.8822 |
0.8822 |
0.0103 |
1.17% |
| 2024-12-23 |
008179 |
同泰慧盈混合C |
0.8822 |
0.8822 |
0.8858 |
0.8858 |
-0.0036 |
-0.41% |
| 2024-12-20 |
008179 |
同泰慧盈混合C |
0.8858 |
0.8858 |
0.8874 |
0.8874 |
-0.0016 |
-0.18% |
| 2024-12-19 |
008179 |
同泰慧盈混合C |
0.8874 |
0.8874 |
0.8937 |
0.8937 |
-0.0063 |
-0.70% |
| 2024-12-18 |
008179 |
同泰慧盈混合C |
0.8937 |
0.8937 |
0.8876 |
0.8876 |
0.0061 |
0.69% |
| 2024-12-17 |
008179 |
同泰慧盈混合C |
0.8876 |
0.8876 |
0.8933 |
0.8933 |
-0.0057 |
-0.64% |
| 2024-12-16 |
008179 |
同泰慧盈混合C |
0.8933 |
0.8933 |
0.8941 |
0.8941 |
-0.0008 |
-0.09% |
|
|
| 2024-12-13 |
008179 |
同泰慧盈混合C |
0.8941 |
0.8941 |
0.9157 |
0.9157 |
-0.0216 |
-2.36% |
| 2024-12-12 |
008179 |
同泰慧盈混合C |
0.9157 |
0.9157 |
0.9117 |
0.9117 |
0.0040 |
0.44% |
| 2024-12-11 |
008179 |
同泰慧盈混合C |
0.9117 |
0.9117 |
0.9141 |
0.9141 |
-0.0024 |
-0.26% |
| 2024-12-10 |
008179 |
同泰慧盈混合C |
0.9141 |
0.9141 |
0.9077 |
0.9077 |
0.0064 |
0.71% |
| 2024-12-09 |
008179 |
同泰慧盈混合C |
0.9077 |
0.9077 |
0.9080 |
0.9080 |
-0.0003 |
-0.03% |
| 2024-12-06 |
008179 |
同泰慧盈混合C |
0.9080 |
0.9080 |
0.9015 |
0.9015 |
0.0065 |
0.72% |
| 2024-12-05 |
008179 |
同泰慧盈混合C |
0.9015 |
0.9015 |
0.8977 |
0.8977 |
0.0038 |
0.42% |
| 2024-12-04 |
008179 |
同泰慧盈混合C |
0.8977 |
0.8977 |
0.8963 |
0.8963 |
0.0014 |
0.16% |
| 2024-12-03 |
008179 |
同泰慧盈混合C |
0.8963 |
0.8963 |
0.8902 |
0.8902 |
0.0061 |
0.69% |
| 2024-12-02 |
008179 |
同泰慧盈混合C |
0.8902 |
0.8902 |
0.8851 |
0.8851 |
0.0051 |
0.58% |
| 2024-11-29 |
008179 |
同泰慧盈混合C |
0.8851 |
0.8851 |
0.8713 |
0.8713 |
0.0138 |
1.58% |
| 2024-11-28 |
008179 |
同泰慧盈混合C |
0.8713 |
0.8713 |
0.8745 |
0.8745 |
-0.0032 |
-0.37% |
| 2024-11-27 |
008179 |
同泰慧盈混合C |
0.8745 |
0.8745 |
0.8598 |
0.8598 |
0.0147 |
1.71% |
| 2024-11-26 |
008179 |
同泰慧盈混合C |
0.8598 |
0.8598 |
0.8626 |
0.8626 |
-0.0028 |
-0.32% |
| 2024-11-25 |
008179 |
同泰慧盈混合C |
0.8626 |
0.8626 |
0.8660 |
0.8660 |
-0.0034 |
-0.39% |
| 2024-11-22 |
008179 |
同泰慧盈混合C |
0.8660 |
0.8660 |
0.8909 |
0.8909 |
-0.0249 |
-2.79% |
| 2024-11-21 |
008179 |
同泰慧盈混合C |
0.8909 |
0.8909 |
0.8916 |
0.8916 |
-0.0007 |
-0.08% |
| 2024-11-20 |
008179 |
同泰慧盈混合C |
0.8916 |
0.8916 |
0.8865 |
0.8865 |
0.0051 |
0.58% |
| 2024-11-19 |
008179 |
同泰慧盈混合C |
0.8865 |
0.8865 |
0.8766 |
0.8766 |
0.0099 |
1.13% |
| 2024-11-18 |
008179 |
同泰慧盈混合C |
0.8766 |
0.8766 |
0.8753 |
0.8753 |
0.0013 |
0.15% |
| 2024-11-15 |
008179 |
同泰慧盈混合C |
0.8753 |
0.8753 |
0.8882 |
0.8882 |
-0.0129 |
-1.45% |
| 2024-11-14 |
008179 |
同泰慧盈混合C |
0.8882 |
0.8882 |
0.8975 |
0.8975 |
-0.0093 |
-1.04% |
| 2024-11-13 |
008179 |
同泰慧盈混合C |
0.8975 |
0.8975 |
0.8913 |
0.8913 |
0.0062 |
0.70% |
| 2024-11-12 |
008179 |
同泰慧盈混合C |
0.8913 |
0.8913 |
0.9017 |
0.9017 |
-0.0104 |
-1.15% |
| 2024-11-11 |
008179 |
同泰慧盈混合C |
0.9017 |
0.9017 |
0.9003 |
0.9003 |
0.0014 |
0.16% |
