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
近半年,同泰慧利混合A(008180)基金累计收益率20.32%
| 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% |
| 2024-11-08 |
008180 |
同泰慧利混合A |
1.1665 |
1.3395 |
1.1571 |
1.3301 |
0.0094 |
0.81% |
| 2024-11-07 |
008180 |
同泰慧利混合A |
1.1571 |
1.3301 |
1.1586 |
1.3316 |
-0.0015 |
-0.13% |
| 2024-11-06 |
008180 |
同泰慧利混合A |
1.1586 |
1.3316 |
1.1668 |
1.3398 |
-0.0082 |
-0.70% |
| 2024-11-05 |
008180 |
同泰慧利混合A |
1.1668 |
1.3398 |
1.1181 |
1.2911 |
0.0487 |
4.36% |
| 2024-11-04 |
008180 |
同泰慧利混合A |
1.1181 |
1.2911 |
1.0940 |
1.2670 |
0.0241 |
2.20% |
| 2024-11-01 |
008180 |
同泰慧利混合A |
1.0940 |
1.2670 |
1.1096 |
1.2826 |
-0.0156 |
-1.41% |
| 2024-10-31 |
008180 |
同泰慧利混合A |
1.1096 |
1.2826 |
1.1162 |
1.2892 |
-0.0066 |
-0.59% |
| 2024-10-30 |
008180 |
同泰慧利混合A |
1.1162 |
1.2892 |
1.1121 |
1.2851 |
0.0041 |
0.37% |
| 2024-10-29 |
008180 |
同泰慧利混合A |
1.1121 |
1.2851 |
1.1215 |
1.2945 |
-0.0094 |
-0.84% |
| 2024-10-28 |
008180 |
同泰慧利混合A |
1.1215 |
1.2945 |
1.1060 |
1.2790 |
0.0155 |
1.40% |
| 2024-10-25 |
008180 |
同泰慧利混合A |
1.1060 |
1.2790 |
1.0868 |
1.2598 |
0.0192 |
1.77% |
| 2024-10-24 |
008180 |
同泰慧利混合A |
1.0868 |
1.2598 |
1.1044 |
1.2774 |
-0.0176 |
-1.59% |
| 2024-10-23 |
008180 |
同泰慧利混合A |
1.1044 |
1.2774 |
1.0810 |
1.2540 |
0.0234 |
2.16% |
| 2024-10-22 |
008180 |
同泰慧利混合A |
1.0810 |
1.2540 |
1.0825 |
1.2555 |
-0.0015 |
-0.14% |
| 2024-10-21 |
008180 |
同泰慧利混合A |
1.0825 |
1.2555 |
1.0453 |
1.2183 |
0.0372 |
3.56% |
| 2024-10-18 |
008180 |
同泰慧利混合A |
1.0453 |
1.2183 |
1.0107 |
1.1837 |
0.0346 |
3.42% |
| 2024-10-17 |
008180 |
同泰慧利混合A |
1.0107 |
1.1837 |
1.0111 |
1.1841 |
-0.0004 |
-0.04% |
| 2024-10-16 |
008180 |
同泰慧利混合A |
1.0111 |
1.1841 |
1.0161 |
1.1891 |
-0.0050 |
-0.49% |
| 2024-10-15 |
008180 |
同泰慧利混合A |
1.0161 |
1.1891 |
1.0378 |
1.2108 |
-0.0217 |
-2.09% |
| 2024-10-14 |
008180 |
同泰慧利混合A |
1.0378 |
1.2108 |
0.9955 |
1.1685 |
0.0423 |
4.25% |
| 2024-10-11 |
008180 |
同泰慧利混合A |
0.9955 |
1.1685 |
1.0375 |
1.2105 |
-0.0420 |
-4.05% |
| 2024-10-10 |
008180 |
同泰慧利混合A |
1.0375 |
1.2105 |
1.0319 |
1.2049 |
0.0056 |
0.54% |
| 2024-10-09 |
008180 |
同泰慧利混合A |
1.0319 |
1.2049 |
1.0953 |
1.2683 |
-0.0634 |
-5.79% |
| 2024-10-08 |
008180 |
同泰慧利混合A |
1.0953 |
1.2683 |
1.0498 |
1.2228 |
0.0455 |
4.33% |
| 2024-09-30 |
008180 |
同泰慧利混合A |
1.0498 |
1.2228 |
0.9751 |
1.1481 |
0.0747 |
7.66% |
| 2024-09-27 |
008180 |
同泰慧利混合A |
0.9751 |
1.1481 |
0.9390 |
1.1120 |
0.0361 |
3.84% |
| 2024-09-26 |
008180 |
同泰慧利混合A |
0.9390 |
1.1120 |
0.9085 |
1.0815 |
0.0305 |
3.36% |
| 2024-09-25 |
008180 |
同泰慧利混合A |
0.9085 |
1.0815 |
0.8984 |
1.0714 |
0.0101 |
1.12% |
| 2024-09-24 |
008180 |
同泰慧利混合A |
0.8984 |
1.0714 |
0.8706 |
1.0436 |
0.0278 |
3.19% |
| 2024-09-23 |
008180 |
同泰慧利混合A |
0.8706 |
1.0436 |
0.8725 |
1.0455 |
-0.0019 |
-0.22% |
| 2024-09-20 |
008180 |
同泰慧利混合A |
0.8725 |
1.0455 |
0.8814 |
1.0544 |
-0.0089 |
-1.01% |
| 2024-09-19 |
008180 |
同泰慧利混合A |
0.8814 |
1.0544 |
0.8823 |
1.0553 |
-0.0009 |
-0.10% |
| 2024-09-18 |
008180 |
同泰慧利混合A |
0.8823 |
1.0553 |
0.8825 |
1.0555 |
-0.0002 |
-0.02% |
| 2024-09-13 |
008180 |
同泰慧利混合A |
0.8825 |
1.0555 |
0.8904 |
1.0634 |
-0.0079 |
-0.89% |
| 2024-09-12 |
008180 |
同泰慧利混合A |
0.8904 |
1.0634 |
0.8938 |
1.0668 |
-0.0034 |
-0.38% |
| 2024-09-11 |
008180 |
同泰慧利混合A |
0.8938 |
1.0668 |
0.8930 |
1.0660 |
0.0008 |
0.09% |
| 2024-09-10 |
008180 |
同泰慧利混合A |
0.8930 |
1.0660 |
0.8900 |
1.0630 |
0.0030 |
0.34% |
| 2024-09-09 |
008180 |
同泰慧利混合A |
0.8900 |
1.0630 |
0.8957 |
1.0687 |
-0.0057 |
-0.64% |
| 2024-09-06 |
008180 |
同泰慧利混合A |
0.8957 |
1.0687 |
0.9040 |
1.0770 |
-0.0083 |
-0.92% |
| 2024-09-05 |
008180 |
同泰慧利混合A |
0.9040 |
1.0770 |
0.9016 |
1.0746 |
0.0024 |
0.27% |
| 2024-09-04 |
008180 |
同泰慧利混合A |
0.9016 |
1.0746 |
0.9013 |
1.0743 |
0.0003 |
0.03% |
| 2024-09-03 |
008180 |
同泰慧利混合A |
0.9013 |
1.0743 |
0.8876 |
1.0606 |
0.0137 |
1.54% |
| 2024-09-02 |
008180 |
同泰慧利混合A |
0.8876 |
1.0606 |
0.9123 |
1.0853 |
-0.0247 |
-2.71% |
| 2024-08-30 |
008180 |
同泰慧利混合A |
0.9123 |
1.0853 |
0.9031 |
1.0761 |
0.0092 |
1.02% |
| 2024-08-29 |
008180 |
同泰慧利混合A |
0.9031 |
1.0761 |
0.8914 |
1.0644 |
0.0117 |
1.31% |
| 2024-08-28 |
008180 |
同泰慧利混合A |
0.8914 |
1.0644 |
0.8820 |
1.0550 |
0.0094 |
1.07% |
| 2024-08-27 |
008180 |
同泰慧利混合A |
0.8820 |
1.0550 |
0.8934 |
1.0664 |
-0.0114 |
-1.28% |
| 2024-08-26 |
008180 |
同泰慧利混合A |
0.8934 |
1.0664 |
0.9134 |
1.0864 |
-0.0200 |
-2.19% |
| 2024-08-23 |
008180 |
同泰慧利混合A |
0.9134 |
1.0864 |
0.9150 |
1.0880 |
-0.0016 |
-0.17% |
| 2024-08-22 |
008180 |
同泰慧利混合A |
0.9150 |
1.0880 |
0.9168 |
1.0898 |
-0.0018 |
-0.20% |
| 2024-08-21 |
008180 |
同泰慧利混合A |
0.9168 |
1.0898 |
0.9253 |
1.0983 |
-0.0085 |
-0.92% |
| 2024-08-20 |
008180 |
同泰慧利混合A |
0.9253 |
1.0983 |
0.9407 |
1.1137 |
-0.0154 |
-1.64% |
| 2024-08-19 |
008180 |
同泰慧利混合A |
0.9407 |
1.1137 |
0.9453 |
1.1183 |
-0.0046 |
-0.49% |
| 2024-08-16 |
008180 |
同泰慧利混合A |
0.9453 |
1.1183 |
0.9576 |
1.1306 |
-0.0123 |
-1.28% |
| 2024-08-15 |
008180 |
同泰慧利混合A |
0.9576 |
1.1306 |
0.9546 |
1.1276 |
0.0030 |
0.31% |
| 2024-08-14 |
008180 |
同泰慧利混合A |
0.9546 |
1.1276 |
0.9683 |
1.1413 |
-0.0137 |
-1.41% |
| 2024-08-13 |
008180 |
同泰慧利混合A |
0.9683 |
1.1413 |
0.9589 |
1.1319 |
0.0094 |
0.98% |
| 2024-08-12 |
008180 |
同泰慧利混合A |
0.9589 |
1.1319 |
0.9616 |
1.1346 |
-0.0027 |
-0.28% |
