同泰慧利混合A基金净值查询(008180)
今天最新净值
1.1776
0.0242 2.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0660
0.0034 0.3244%
- 累计净值：1.3506
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9337亿
- 最近资产：0.59亿元
- 基金公司：同泰基金
- 基金经理：沈莉 王伟
近一季,同泰慧利混合A(008180)基金累计收益率1.77%
| 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 |
008180 |
同泰慧利混合A |
1.1973 |
1.3703 |
1.1776 |
1.3506 |
0.0197 |
1.67% |
| 2025-02-07 |
008180 |
同泰慧利混合A |
1.1776 |
1.3506 |
1.1534 |
1.3264 |
0.0242 |
2.10% |
| 2025-02-06 |
008180 |
同泰慧利混合A |
1.1534 |
1.3264 |
1.1123 |
1.2853 |
0.0411 |
3.70% |
| 2025-02-05 |
008180 |
同泰慧利混合A |
1.1123 |
1.2853 |
1.1099 |
1.2829 |
0.0024 |
0.22% |
| 2025-01-27 |
008180 |
同泰慧利混合A |
1.1099 |
1.2829 |
1.1528 |
1.3258 |
-0.0429 |
-3.72% |
| 2025-01-22 |
008180 |
同泰慧利混合A |
1.1511 |
1.3241 |
1.1317 |
1.3047 |
0.0194 |
1.71% |
| 2025-01-14 |
008180 |
同泰慧利混合A |
1.0693 |
1.2423 |
1.0248 |
1.1978 |
0.0445 |
4.34% |
| 2025-01-13 |
008180 |
同泰慧利混合A |
1.0248 |
1.1978 |
1.0296 |
1.2026 |
-0.0048 |
-0.47% |
| 2025-01-10 |
008180 |
同泰慧利混合A |
1.0296 |
1.2026 |
1.0576 |
1.2306 |
-0.0280 |
-2.65% |
| 2025-01-09 |
008180 |
同泰慧利混合A |
1.0576 |
1.2306 |
1.0619 |
1.2349 |
-0.0043 |
-0.40% |
|
|
| 2025-01-08 |
008180 |
同泰慧利混合A |
1.0619 |
1.2349 |
1.0601 |
1.2331 |
0.0018 |
0.17% |
| 2025-01-07 |
008180 |
同泰慧利混合A |
1.0601 |
1.2331 |
1.0219 |
1.1949 |
0.0382 |
3.74% |
| 2025-01-06 |
008180 |
同泰慧利混合A |
1.0219 |
1.1949 |
1.0250 |
1.1980 |
-0.0031 |
-0.30% |
| 2025-01-03 |
008180 |
同泰慧利混合A |
1.0250 |
1.1980 |
1.0466 |
1.2196 |
-0.0216 |
-2.06% |
| 2025-01-02 |
008180 |
同泰慧利混合A |
1.0466 |
1.2196 |
1.0808 |
1.2538 |
-0.0342 |
-3.16% |
| 2024-12-31 |
008180 |
同泰慧利混合A |
1.0808 |
1.2538 |
1.1287 |
1.3017 |
-0.0479 |
-4.24% |
| 2024-12-26 |
008180 |
同泰慧利混合A |
1.1705 |
1.3435 |
1.1261 |
1.2991 |
0.0444 |
3.94% |
| 2024-12-25 |
008180 |
同泰慧利混合A |
1.1261 |
1.2991 |
1.1315 |
1.3045 |
-0.0054 |
-0.48% |
| 2024-12-24 |
008180 |
同泰慧利混合A |
1.1315 |
1.3045 |
1.1315 |
1.3045 |
0.0000 |
0.00% |
| 2024-12-23 |
008180 |
同泰慧利混合A |
1.1315 |
1.3045 |
1.1513 |
1.3243 |
-0.0198 |
-1.72% |
| 2024-12-20 |
008180 |
同泰慧利混合A |
1.1513 |
1.3243 |
1.1309 |
1.3039 |
0.0204 |
1.80% |
| 2024-12-19 |
008180 |
同泰慧利混合A |
1.1309 |
1.3039 |
1.1058 |
1.2788 |
0.0251 |
2.27% |
| 2024-12-18 |
008180 |
同泰慧利混合A |
1.1058 |
1.2788 |
1.0798 |
1.2528 |
0.0260 |
2.41% |
| 2024-12-17 |
008180 |
同泰慧利混合A |
1.0798 |
1.2528 |
1.0818 |
1.2548 |
-0.0020 |
-0.18% |
| 2024-12-16 |
008180 |
同泰慧利混合A |
1.0818 |
1.2548 |
1.0908 |
1.2638 |
-0.0090 |
-0.83% |
|
|
| 2024-12-13 |
008180 |
同泰慧利混合A |
1.0908 |
1.2638 |
1.1181 |
1.2911 |
-0.0273 |
-2.44% |
| 2024-12-12 |
008180 |
同泰慧利混合A |
1.1181 |
1.2911 |
1.0991 |
1.2721 |
0.0190 |
1.73% |
| 2024-12-11 |
008180 |
同泰慧利混合A |
1.0991 |
1.2721 |
1.1026 |
1.2756 |
-0.0035 |
-0.32% |
| 2024-12-10 |
008180 |
同泰慧利混合A |
1.1026 |
1.2756 |
1.0990 |
1.2720 |
0.0036 |
0.33% |
| 2024-12-09 |
008180 |
同泰慧利混合A |
1.0990 |
1.2720 |
1.1106 |
1.2836 |
-0.0116 |
-1.04% |
| 2024-12-06 |
008180 |
同泰慧利混合A |
1.1106 |
1.2836 |
1.1014 |
1.2744 |
0.0092 |
0.84% |
| 2024-12-05 |
008180 |
同泰慧利混合A |
1.1014 |
1.2744 |
1.0971 |
1.2701 |
0.0043 |
0.39% |
| 2024-12-04 |
008180 |
同泰慧利混合A |
1.0971 |
1.2701 |
1.1074 |
1.2804 |
-0.0103 |
-0.93% |
| 2024-12-03 |
008180 |
同泰慧利混合A |
1.1074 |
1.2804 |
1.1145 |
1.2875 |
-0.0071 |
-0.64% |
| 2024-12-02 |
008180 |
同泰慧利混合A |
1.1145 |
1.2875 |
1.1040 |
1.2770 |
0.0105 |
0.95% |
| 2024-11-29 |
008180 |
同泰慧利混合A |
1.1040 |
1.2770 |
1.0827 |
1.2557 |
0.0213 |
1.97% |
| 2024-11-28 |
008180 |
同泰慧利混合A |
1.0827 |
1.2557 |
1.0843 |
1.2573 |
-0.0016 |
-0.15% |
| 2024-11-27 |
008180 |
同泰慧利混合A |
1.0843 |
1.2573 |
1.0560 |
1.2290 |
0.0283 |
2.68% |
| 2024-11-26 |
008180 |
同泰慧利混合A |
1.0560 |
1.2290 |
1.0626 |
1.2356 |
-0.0066 |
-0.62% |
| 2024-11-25 |
008180 |
同泰慧利混合A |
1.0626 |
1.2356 |
1.0737 |
1.2467 |
-0.0111 |
-1.03% |
| 2024-11-22 |
008180 |
同泰慧利混合A |
1.0737 |
1.2467 |
1.1117 |
1.2847 |
-0.0380 |
-3.42% |
| 2024-11-21 |
008180 |
同泰慧利混合A |
1.1117 |
1.2847 |
1.1211 |
1.2941 |
-0.0094 |
-0.84% |
| 2024-11-20 |
008180 |
同泰慧利混合A |
1.1211 |
1.2941 |
1.1139 |
1.2869 |
0.0072 |
0.65% |
| 2024-11-19 |
008180 |
同泰慧利混合A |
1.1139 |
1.2869 |
1.0881 |
1.2611 |
0.0258 |
2.37% |
| 2024-11-18 |
008180 |
同泰慧利混合A |
1.0881 |
1.2611 |
1.1025 |
1.2755 |
-0.0144 |
-1.31% |
| 2024-11-15 |
008180 |
同泰慧利混合A |
1.1025 |
1.2755 |
1.1348 |
1.3078 |
-0.0323 |
-2.85% |
| 2024-11-14 |
008180 |
同泰慧利混合A |
1.1348 |
1.3078 |
1.1679 |
1.3409 |
-0.0331 |
-2.83% |
| 2024-11-13 |
008180 |
同泰慧利混合A |
1.1679 |
1.3409 |
1.1700 |
1.3430 |
-0.0021 |
-0.18% |
| 2024-11-12 |
008180 |
同泰慧利混合A |
1.1700 |
1.3430 |
1.1851 |
1.3581 |
-0.0151 |
-1.27% |
| 2024-11-11 |
008180 |
同泰慧利混合A |
1.1851 |
1.3581 |
1.1665 |
1.3395 |
0.0186 |
1.59% |
