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同泰慧择混合A基金净值查询(008050)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.3311 0.0026 0.79% 2026-09-16
盘中实时估值(仅供参考) 0.5262 -0.0008 -0.1429% 2026-03-24 15:39:58
  • 累计净值：0.3311
  • 成立日期：2019-11-20
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.3183亿
  • 最近资产：0.08亿元
  • 基金公司：同泰基金
  • 基金经理：马毅 麦健沛
近一年同泰慧择混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,同泰慧择混合A(008050)基金累计收益率-53.91%
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
2026-09-16 008050 同泰慧择混合A 0.3452 0.3452 0.3311 0.3311 0.0141 4.26%
2026-09-15 008050 同泰慧择混合A 0.3311 0.3311 0.3285 0.3285 0.0026 0.79%
2026-09-14 008050 同泰慧择混合A 0.3285 0.3285 0.3342 0.3342 -0.0057 -1.74%
2026-09-11 008050 同泰慧择混合A 0.3342 0.3342 0.3419 0.3419 -0.0077 -2.30%
2026-09-10 008050 同泰慧择混合A 0.3419 0.3419 0.3421 0.3421 -0.0002 -0.06%
2026-09-09 008050 同泰慧择混合A 0.3421 0.3421 0.3481 0.3481 -0.0060 -1.75%
2026-09-08 008050 同泰慧择混合A 0.3481 0.3481 0.3473 0.3473 0.0008 0.23%
2026-09-07 008050 同泰慧择混合A 0.3473 0.3473 0.3303 0.3303 0.0170 5.15%
2026-09-04 008050 同泰慧择混合A 0.3303 0.3303 0.3422 0.3422 -0.0119 -3.60%
2026-09-03 008050 同泰慧择混合A 0.3422 0.3422 0.3424 0.3424 -0.0002 -0.06%
2026-09-02 008050 同泰慧择混合A 0.3424 0.3424 0.3487 0.3487 -0.0063 -1.84%
2026-09-01 008050 同泰慧择混合A 0.3487 0.3487 0.3629 0.3629 -0.0142 -4.07%
2026-08-31 008050 同泰慧择混合A 0.3629 0.3629 0.3580 0.3580 0.0049 1.37%
2026-08-28 008050 同泰慧择混合A 0.3580 0.3580 0.3650 0.3650 -0.0070 -1.96%
2026-08-27 008050 同泰慧择混合A 0.3650 0.3650 0.3473 0.3473 0.0177 5.10%
2026-08-26 008050 同泰慧择混合A 0.3473 0.3473 0.3477 0.3477 -0.0004 -0.12%
2026-08-25 008050 同泰慧择混合A 0.3477 0.3477 0.3488 0.3488 -0.0011 -0.32%
2026-08-24 008050 同泰慧择混合A 0.3488 0.3488 0.3612 0.3612 -0.0124 -3.56%
2026-08-21 008050 同泰慧择混合A 0.3612 0.3612 0.3560 0.3560 0.0052 1.46%
2026-08-20 008050 同泰慧择混合A 0.3560 0.3560 0.3577 0.3577 -0.0017 -0.48%
2026-08-19 008050 同泰慧择混合A 0.3577 0.3577 0.3909 0.3909 -0.0332 -9.28%
2026-08-18 008050 同泰慧择混合A 0.3909 0.3909 0.3932 0.3932 -0.0023 -0.58%
2026-08-17 008050 同泰慧择混合A 0.3932 0.3932 0.3777 0.3777 0.0155 4.10%
2026-08-14 008050 同泰慧择混合A 0.3777 0.3777 0.3694 0.3694 0.0083 2.25%
2026-08-13 008050 同泰慧择混合A 0.3694 0.3694 0.3781 0.3781 -0.0087 -2.36%
2026-08-12 008050 同泰慧择混合A 0.3781 0.3781 0.3721 0.3721 0.0060 1.61%
2026-08-11 008050 同泰慧择混合A 0.3721 0.3721 0.3746 0.3746 -0.0025 -0.67%
2026-08-10 008050 同泰慧择混合A 0.3746 0.3746 0.3694 0.3694 0.0052 1.41%
2026-08-07 008050 同泰慧择混合A 0.3694 0.3694 0.3559 0.3559 0.0135 3.79%
2026-08-06 008050 同泰慧择混合A 0.3559 0.3559 0.3437 0.3437 0.0122 3.55%
2026-08-05 008050 同泰慧择混合A 0.3437 0.3437 0.3356 0.3356 0.0081 2.41%
2026-08-04 008050 同泰慧择混合A 0.3356 0.3356 0.3107 0.3107 0.0249 8.01%
2026-08-03 008050 同泰慧择混合A 0.3107 0.3107 0.3194 0.3194 -0.0087 -2.72%
2026-07-31 008050 同泰慧择混合A 0.3194 0.3194 0.3087 0.3087 0.0107 3.47%
2026-07-30 008050 同泰慧择混合A 0.3087 0.3087 0.3294 0.3294 -0.0207 -6.71%
2026-07-29 008050 同泰慧择混合A 0.3294 0.3294 0.3291 0.3291 0.0003 0.09%
2026-07-28 008050 同泰慧择混合A 0.3291 0.3291 0.3599 0.3599 -0.0308 -9.36%
2026-07-27 008050 同泰慧择混合A 0.3599 0.3599 0.3462 0.3462 0.0137 3.96%
2026-07-24 008050 同泰慧择混合A 0.3462 0.3462 0.3515 0.3515 -0.0053 -1.51%
2026-07-23 008050 同泰慧择混合A 0.3515 0.3515 0.3577 0.3577 -0.0062 -1.73%
2026-07-22 008050 同泰慧择混合A 0.3577 0.3577 0.3674 0.3674 -0.0097 -2.64%
2026-07-21 008050 同泰慧择混合A 0.3674 0.3674 0.3420 0.3420 0.0254 7.43%
2026-07-20 008050 同泰慧择混合A 0.3420 0.3420 0.3523 0.3523 -0.0103 -2.92%
2026-07-17 008050 同泰慧择混合A 0.3523 0.3523 0.3845 0.3845 -0.0322 -9.14%
2026-07-16 008050 同泰慧择混合A 0.3845 0.3845 0.4007 0.4007 -0.0162 -4.21%
2026-07-15 008050 同泰慧择混合A 0.4007 0.4007 0.4190 0.4190 -0.0183 -4.57%
2026-07-14 008050 同泰慧择混合A 0.4190 0.4190 0.4045 0.4045 0.0145 3.58%
2026-07-13 008050 同泰慧择混合A 0.4045 0.4045 0.4223 0.4223 -0.0178 -4.22%
2026-07-10 008050 同泰慧择混合A 0.4223 0.4223 0.4456 0.4456 -0.0233 -5.52%
2026-07-09 008050 同泰慧择混合A 0.4456 0.4456 0.4154 0.4154 0.0302 7.27%
2026-07-08 008050 同泰慧择混合A 0.4154 0.4154 0.4199 0.4199 -0.0045 -1.07%
2026-07-07 008050 同泰慧择混合A 0.4199 0.4199 0.4189 0.4189 0.0010 0.24%
2026-07-06 008050 同泰慧择混合A 0.4189 0.4189 0.4339 0.4339 -0.0150 -3.58%
2026-07-03 008050 同泰慧择混合A 0.4339 0.4339 0.4535 0.4535 -0.0196 -4.52%
2026-07-02 008050 同泰慧择混合A 0.4535 0.4535 0.4868 0.4868 -0.0333 -7.34%
2026-07-01 008050 同泰慧择混合A 0.4868 0.4868 0.4797 0.4797 0.0071 1.48%
2026-06-30 008050 同泰慧择混合A 0.4797 0.4797 0.4738 0.4738 0.0059 1.25%
2026-06-29 008050 同泰慧择混合A 0.4738 0.4738 0.4715 0.4715 0.0023 0.49%
2026-06-26 008050 同泰慧择混合A 0.4715 0.4715 0.4773 0.4773 -0.0058 -1.22%
2026-06-25 008050 同泰慧择混合A 0.4773 0.4773 0.4680 0.4680 0.0093 1.99%
2026-06-24 008050 同泰慧择混合A 0.4680 0.4680 0.4611 0.4611 0.0069 1.50%
2026-06-23 008050 同泰慧择混合A 0.4611 0.4611 0.4695 0.4695 -0.0084 -1.79%
2026-06-22 008050 同泰慧择混合A 0.4695 0.4695 0.4665 0.4665 0.0030 0.64%
2026-06-18 008050 同泰慧择混合A 0.4665 0.4665 0.4530 0.4530 0.0135 2.98%
2026-06-17 008050 同泰慧择混合A 0.4530 0.4530 0.4514 0.4514 0.0016 0.35%
2026-06-16 008050 同泰慧择混合A 0.4514 0.4514 0.4520 0.4520 -0.0006 -0.13%
2026-06-15 008050 同泰慧择混合A 0.4520 0.4520 0.4305 0.4305 0.0215 4.99%
2026-06-12 008050 同泰慧择混合A 0.4305 0.4305 0.4433 0.4433 -0.0128 -2.97%
2026-06-11 008050 同泰慧择混合A 0.4433 0.4433 0.4415 0.4415 0.0018 0.41%
2026-06-10 008050 同泰慧择混合A 0.4415 0.4415 0.4560 0.4560 -0.0145 -3.28%
2026-06-09 008050 同泰慧择混合A 0.4560 0.4560 0.4472 0.4472 0.0088 1.97%
2026-06-08 008050 同泰慧择混合A 0.4472 0.4472 0.4528 0.4528 -0.0056 -1.24%
2026-06-05 008050 同泰慧择混合A 0.4528 0.4528 0.4612 0.4612 -0.0084 -1.82%
2026-06-04 008050 同泰慧择混合A 0.4612 0.4612 0.4531 0.4531 0.0081 1.79%
2026-06-03 008050 同泰慧择混合A 0.4531 0.4531 0.4418 0.4418 0.0113 2.56%
2026-06-02 008050 同泰慧择混合A 0.4418 0.4418 0.4325 0.4325 0.0093 2.15%
2026-06-01 008050 同泰慧择混合A 0.4325 0.4325 0.4493 0.4493 -0.0168 -3.74%
2026-05-29 008050 同泰慧择混合A 0.4493 0.4493 0.4763 0.4763 -0.0270 -6.01%
2026-05-28 008050 同泰慧择混合A 0.4763 0.4763 0.4740 0.4740 0.0023 0.49%
2026-05-27 008050 同泰慧择混合A 0.4740 0.4740 0.4947 0.4947 -0.0207 -4.37%
2026-05-26 008050 同泰慧择混合A 0.4947 0.4947 0.5071 0.5071 -0.0124 -2.51%
2026-05-25 008050 同泰慧择混合A 0.5071 0.5071 0.4982 0.4982 0.0089 1.79%
2026-05-22 008050 同泰慧择混合A 0.4982 0.4982 0.4893 0.4893 0.0089 1.82%
2026-05-21 008050 同泰慧择混合A 0.4893 0.4893 0.5135 0.5135 -0.0242 -4.95%
2026-05-20 008050 同泰慧择混合A 0.5135 0.5135 0.5014 0.5014 0.0121 2.41%
2026-05-19 008050 同泰慧择混合A 0.5014 0.5014 0.4828 0.4828 0.0186 3.85%
2026-05-18 008050 同泰慧择混合A 0.4828 0.4828 0.4740 0.4740 0.0088 1.86%
2026-05-15 008050 同泰慧择混合A 0.4740 0.4740 0.4747 0.4747 -0.0007 -0.15%
2026-05-14 008050 同泰慧择混合A 0.4747 0.4747 0.4861 0.4861 -0.0114 -2.35%
2026-05-13 008050 同泰慧择混合A 0.4861 0.4861 0.4715 0.4715 0.0146 3.10%
2026-05-12 008050 同泰慧择混合A 0.4715 0.4715 0.4778 0.4778 -0.0063 -1.34%
2026-05-11 008050 同泰慧择混合A 0.4778 0.4778 0.4608 0.4608 0.0170 3.69%
2026-05-08 008050 同泰慧择混合A 0.4608 0.4608 0.4742 0.4742 -0.0134 -2.91%
2026-04-30 008050 同泰慧择混合A 0.4702 0.4702 0.4674 0.4674 0.0028 0.60%
2026-04-29 008050 同泰慧择混合A 0.4674 0.4674 0.4665 0.4665 0.0009 0.19%
2026-04-28 008050 同泰慧择混合A 0.4665 0.4665 0.4741 0.4741 -0.0076 -1.60%
2026-04-27 008050 同泰慧择混合A 0.4741 0.4741 0.4733 0.4733 0.0008 0.17%
2026-04-24 008050 同泰慧择混合A 0.4733 0.4733 0.4799 0.4799 -0.0066 -1.38%
2026-04-23 008050 同泰慧择混合A 0.4799 0.4799 0.4873 0.4873 -0.0074 -1.52%
2026-04-22 008050 同泰慧择混合A 0.4873 0.4873 0.4798 0.4798 0.0075 1.56%
2026-04-21 008050 同泰慧择混合A 0.4798 0.4798 0.4864 0.4864 -0.0066 -1.38%
2026-04-20 008050 同泰慧择混合A 0.4864 0.4864 0.4906 0.4906 -0.0042 -0.86%
2026-04-17 008050 同泰慧择混合A 0.4906 0.4906 0.4982 0.4982 -0.0076 -1.55%
2026-04-16 008050 同泰慧择混合A 0.4982 0.4982 0.4994 0.4994 -0.0012 -0.24%
2026-04-15 008050 同泰慧择混合A 0.4994 0.4994 0.4896 0.4896 0.0098 2.00%
2026-04-14 008050 同泰慧择混合A 0.4896 0.4896 0.4851 0.4851 0.0045 0.93%
2026-04-13 008050 同泰慧择混合A 0.4851 0.4851 0.4866 0.4866 -0.0015 -0.31%
2026-04-10 008050 同泰慧择混合A 0.4866 0.4866 0.4900 0.4900 -0.0034 -0.69%
2026-04-09 008050 同泰慧择混合A 0.4900 0.4900 0.5042 0.5042 -0.0142 -2.90%
2026-04-08 008050 同泰慧择混合A 0.5042 0.5042 0.4993 0.4993 0.0049 0.98%
2026-04-07 008050 同泰慧择混合A 0.4993 0.4993 0.5030 0.5030 -0.0037 -0.74%
2026-04-03 008050 同泰慧择混合A 0.5030 0.5030 0.5119 0.5119 -0.0089 -1.74%
2026-04-02 008050 同泰慧择混合A 0.5119 0.5119 0.5193 0.5193 -0.0074 -1.42%
2026-04-01 008050 同泰慧择混合A 0.5193 0.5193 0.5036 0.5036 0.0157 3.12%
2026-03-31 008050 同泰慧择混合A 0.5036 0.5036 0.5125 0.5125 -0.0089 -1.74%
2026-03-30 008050 同泰慧择混合A 0.5125 0.5125 0.5128 0.5128 -0.0003 -0.06%
2026-03-27 008050 同泰慧择混合A 0.5128 0.5128 0.5090 0.5090 0.0038 0.75%
2026-03-26 008050 同泰慧择混合A 0.5090 0.5090 0.5188 0.5188 -0.0098 -1.89%
2026-03-25 008050 同泰慧择混合A 0.5188 0.5188 0.5101 0.5101 0.0087 1.71%
2026-03-24 008050 同泰慧择混合A 0.5101 0.5101 0.5010 0.5010 0.0091 1.82%
2026-03-23 008050 同泰慧择混合A 0.5010 0.5010 0.5239 0.5239 -0.0229 -4.37%
2026-03-20 008050 同泰慧择混合A 0.5239 0.5239 0.5436 0.5436 -0.0197 -3.76%
2026-03-19 008050 同泰慧择混合A 0.5436 0.5436 0.5449 0.5449 -0.0013 -0.24%
2026-03-18 008050 同泰慧择混合A 0.5449 0.5449 0.5270 0.5270 0.0179 3.40%
2026-03-17 008050 同泰慧择混合A 0.5270 0.5270 0.5374 0.5374 -0.0104 -1.94%
2026-03-16 008050 同泰慧择混合A 0.5374 0.5374 0.5352 0.5352 0.0022 0.41%
2026-03-13 008050 同泰慧择混合A 0.5352 0.5352 0.5524 0.5524 -0.0172 -3.21%
2026-03-12 008050 同泰慧择混合A 0.5524 0.5524 0.5554 0.5554 -0.0030 -0.54%
2026-03-11 008050 同泰慧择混合A 0.5554 0.5554 0.5584 0.5584 -0.0030 -0.54%
2026-03-10 008050 同泰慧择混合A 0.5584 0.5584 0.5532 0.5532 0.0052 0.94%
2026-03-09 008050 同泰慧择混合A 0.5532 0.5532 0.5301 0.5301 0.0231 4.36%
2026-03-06 008050 同泰慧择混合A 0.5301 0.5301 0.5223 0.5223 0.0078 1.49%
2026-03-05 008050 同泰慧择混合A 0.5223 0.5223 0.5176 0.5176 0.0047 0.91%
2026-03-04 008050 同泰慧择混合A 0.5176 0.5176 0.5231 0.5231 -0.0055 -1.05%
2026-03-03 008050 同泰慧择混合A 0.5231 0.5231 0.5497 0.5497 -0.0266 -4.84%
2026-03-02 008050 同泰慧择混合A 0.5497 0.5497 0.5689 0.5689 -0.0192 -3.49%
2026-02-27 008050 同泰慧择混合A 0.5689 0.5689 0.5583 0.5583 0.0106 1.90%
2026-02-26 008050 同泰慧择混合A 0.5583 0.5583 0.5541 0.5541 0.0042 0.76%
2026-02-25 008050 同泰慧择混合A 0.5541 0.5541 0.5583 0.5583 -0.0042 -0.75%
2026-02-24 008050 同泰慧择混合A 0.5583 0.5583 0.5854 0.5854 -0.0271 -4.85%
2026-02-13 008050 同泰慧择混合A 0.5854 0.5854 0.6005 0.6005 -0.0151 -2.58%
2026-02-12 008050 同泰慧择混合A 0.6005 0.6005 0.6097 0.6097 -0.0092 -1.53%
2026-02-11 008050 同泰慧择混合A 0.6097 0.6097 0.6136 0.6136 -0.0039 -0.64%
2026-02-10 008050 同泰慧择混合A 0.6136 0.6136 0.6155 0.6155 -0.0019 -0.31%
2026-02-09 008050 同泰慧择混合A 0.6155 0.6155 0.6136 0.6136 0.0019 0.31%
2026-02-06 008050 同泰慧择混合A 0.6136 0.6136 0.6178 0.6178 -0.0042 -0.68%
2026-02-05 008050 同泰慧择混合A 0.6178 0.6178 0.6120 0.6120 0.0058 0.95%
2026-02-04 008050 同泰慧择混合A 0.6120 0.6120 0.6147 0.6147 -0.0027 -0.44%
2026-02-03 008050 同泰慧择混合A 0.6147 0.6147 0.6131 0.6131 0.0016 0.26%
2026-02-02 008050 同泰慧择混合A 0.6131 0.6131 0.6281 0.6281 -0.0150 -2.39%
2026-01-30 008050 同泰慧择混合A 0.6281 0.6281 0.6265 0.6265 0.0016 0.26%
2026-01-29 008050 同泰慧择混合A 0.6265 0.6265 0.6235 0.6235 0.0030 0.48%
2026-01-28 008050 同泰慧择混合A 0.6235 0.6235 0.6268 0.6268 -0.0033 -0.53%
2026-01-27 008050 同泰慧择混合A 0.6268 0.6268 0.6378 0.6378 -0.0110 -1.75%
2026-01-26 008050 同泰慧择混合A 0.6378 0.6378 0.6435 0.6435 -0.0057 -0.89%
2026-01-23 008050 同泰慧择混合A 0.6435 0.6435 0.6415 0.6415 0.0020 0.31%
2026-01-22 008050 同泰慧择混合A 0.6415 0.6415 0.6446 0.6446 -0.0031 -0.48%
2026-01-21 008050 同泰慧择混合A 0.6446 0.6446 0.6459 0.6459 -0.0013 -0.20%
2026-01-20 008050 同泰慧择混合A 0.6459 0.6459 0.6434 0.6434 0.0025 0.39%
2026-01-19 008050 同泰慧择混合A 0.6434 0.6434 0.6334 0.6334 0.0100 1.58%
2026-01-16 008050 同泰慧择混合A 0.6334 0.6334 0.6382 0.6382 -0.0048 -0.75%
2026-01-15 008050 同泰慧择混合A 0.6382 0.6382 0.6463 0.6463 -0.0081 -1.25%
2026-01-14 008050 同泰慧择混合A 0.6463 0.6463 0.6352 0.6352 0.0111 1.75%
2026-01-13 008050 同泰慧择混合A 0.6352 0.6352 0.6391 0.6391 -0.0039 -0.61%
2026-01-12 008050 同泰慧择混合A 0.6391 0.6391 0.6297 0.6297 0.0094 1.49%
2026-01-09 008050 同泰慧择混合A 0.6297 0.6297 0.6253 0.6253 0.0044 0.70%
2026-01-08 008050 同泰慧择混合A 0.6253 0.6253 0.6227 0.6227 0.0026 0.42%
2026-01-07 008050 同泰慧择混合A 0.6227 0.6227 0.6277 0.6277 -0.0050 -0.80%
2026-01-06 008050 同泰慧择混合A 0.6277 0.6277 0.6249 0.6249 0.0028 0.45%
2026-01-05 008050 同泰慧择混合A 0.6249 0.6249 0.6181 0.6181 0.0068 1.10%
2025-12-31 008050 同泰慧择混合A 0.6181 0.6181 0.6184 0.6184 -0.0003 -0.05%
2025-12-30 008050 同泰慧择混合A 0.6184 0.6184 0.6237 0.6237 -0.0053 -0.85%
2025-12-29 008050 同泰慧择混合A 0.6237 0.6237 0.6295 0.6295 -0.0058 -0.92%
2025-12-26 008050 同泰慧择混合A 0.6295 0.6295 0.6324 0.6324 -0.0029 -0.46%
2025-12-25 008050 同泰慧择混合A 0.6324 0.6324 0.6311 0.6311 0.0013 0.21%
2025-12-24 008050 同泰慧择混合A 0.6311 0.6311 0.6336 0.6336 -0.0025 -0.39%
2025-12-23 008050 同泰慧择混合A 0.6336 0.6336 0.6472 0.6472 -0.0136 -2.15%
2025-12-22 008050 同泰慧择混合A 0.6472 0.6472 0.6536 0.6536 -0.0064 -0.98%
2025-12-19 008050 同泰慧择混合A 0.6536 0.6536 0.6368 0.6368 0.0168 2.64%
2025-12-18 008050 同泰慧择混合A 0.6368 0.6368 0.6325 0.6325 0.0043 0.68%
2025-12-17 008050 同泰慧择混合A 0.6325 0.6325 0.6303 0.6303 0.0022 0.35%
2025-12-16 008050 同泰慧择混合A 0.6303 0.6303 0.6253 0.6253 0.0050 0.80%
2025-12-15 008050 同泰慧择混合A 0.6253 0.6253 0.6280 0.6280 -0.0027 -0.43%
2025-12-12 008050 同泰慧择混合A 0.6280 0.6280 0.6248 0.6248 0.0032 0.51%
2025-12-11 008050 同泰慧择混合A 0.6248 0.6248 0.6222 0.6222 0.0026 0.42%
2025-12-10 008050 同泰慧择混合A 0.6222 0.6222 0.6163 0.6163 0.0059 0.96%
2025-12-09 008050 同泰慧择混合A 0.6163 0.6163 0.6304 0.6304 -0.0141 -2.29%
2025-12-08 008050 同泰慧择混合A 0.6304 0.6304 0.6245 0.6245 0.0059 0.94%
2025-12-05 008050 同泰慧择混合A 0.6245 0.6245 0.6200 0.6200 0.0045 0.73%
2025-12-04 008050 同泰慧择混合A 0.6200 0.6200 0.6309 0.6309 -0.0109 -1.76%
2025-12-03 008050 同泰慧择混合A 0.6309 0.6309 0.6371 0.6371 -0.0062 -0.97%
2025-12-02 008050 同泰慧择混合A 0.6371 0.6371 0.6409 0.6409 -0.0038 -0.59%
2025-12-01 008050 同泰慧择混合A 0.6409 0.6409 0.6328 0.6328 0.0081 1.28%
2025-11-28 008050 同泰慧择混合A 0.6328 0.6328 0.6298 0.6298 0.0030 0.48%
2025-11-27 008050 同泰慧择混合A 0.6298 0.6298 0.6310 0.6310 -0.0012 -0.19%
2025-11-26 008050 同泰慧择混合A 0.6310 0.6310 0.6294 0.6294 0.0016 0.25%
2025-11-25 008050 同泰慧择混合A 0.6294 0.6294 0.6263 0.6263 0.0031 0.49%
2025-11-24 008050 同泰慧择混合A 0.6263 0.6263 0.6292 0.6292 -0.0029 -0.46%
2025-11-21 008050 同泰慧择混合A 0.6292 0.6292 0.6510 0.6510 -0.0218 -3.35%
2025-11-20 008050 同泰慧择混合A 0.6510 0.6510 0.6677 0.6677 -0.0167 -2.57%
2025-11-19 008050 同泰慧择混合A 0.6677 0.6677 0.6621 0.6621 0.0056 0.85%
2025-11-18 008050 同泰慧择混合A 0.6621 0.6621 0.6601 0.6601 0.0020 0.30%
2025-11-17 008050 同泰慧择混合A 0.6601 0.6601 0.6598 0.6598 0.0003 0.05%
2025-11-14 008050 同泰慧择混合A 0.6598 0.6598 0.6709 0.6709 -0.0111 -1.65%
2025-11-13 008050 同泰慧择混合A 0.6709 0.6709 0.6737 0.6737 -0.0028 -0.42%
2025-11-12 008050 同泰慧择混合A 0.6737 0.6737 0.6758 0.6758 -0.0021 -0.31%
2025-11-11 008050 同泰慧择混合A 0.6758 0.6758 0.6678 0.6678 0.0080 1.20%
2025-11-10 008050 同泰慧择混合A 0.6678 0.6678 0.6462 0.6462 0.0216 3.34%
2025-11-07 008050 同泰慧择混合A 0.6462 0.6462 0.6488 0.6488 -0.0026 -0.40%
2025-11-06 008050 同泰慧择混合A 0.6488 0.6488 0.6515 0.6515 -0.0027 -0.41%
2025-11-05 008050 同泰慧择混合A 0.6515 0.6515 0.6486 0.6486 0.0029 0.45%
2025-11-04 008050 同泰慧择混合A 0.6486 0.6486 0.6628 0.6628 -0.0142 -2.14%
2025-11-03 008050 同泰慧择混合A 0.6628 0.6628 0.6656 0.6656 -0.0028 -0.42%
2025-10-31 008050 同泰慧择混合A 0.6656 0.6656 0.6596 0.6596 0.0060 0.91%
2025-10-30 008050 同泰慧择混合A 0.6596 0.6596 0.6758 0.6758 -0.0162 -2.40%
2025-10-29 008050 同泰慧择混合A 0.6758 0.6758 0.6670 0.6670 0.0088 1.32%
2025-10-28 008050 同泰慧择混合A 0.6670 0.6670 0.6653 0.6653 0.0017 0.26%
2025-10-27 008050 同泰慧择混合A 0.6653 0.6653 0.6692 0.6692 -0.0039 -0.58%
2025-10-24 008050 同泰慧择混合A 0.6692 0.6692 0.6655 0.6655 0.0037 0.56%
2025-10-23 008050 同泰慧择混合A 0.6655 0.6655 0.6837 0.6837 -0.0182 -2.73%
2025-10-22 008050 同泰慧择混合A 0.6837 0.6837 0.6926 0.6926 -0.0089 -1.29%
2025-10-21 008050 同泰慧择混合A 0.6926 0.6926 0.6864 0.6864 0.0062 0.90%
2025-10-20 008050 同泰慧择混合A 0.6864 0.6864 0.6929 0.6929 -0.0065 -0.94%
2025-10-17 008050 同泰慧择混合A 0.6929 0.6929 0.7082 0.7082 -0.0153 -2.16%
2025-10-16 008050 同泰慧择混合A 0.7082 0.7082 0.7154 0.7154 -0.0072 -1.01%
2025-10-15 008050 同泰慧择混合A 0.7154 0.7154 0.6938 0.6938 0.0216 3.11%
2025-10-14 008050 同泰慧择混合A 0.6938 0.6938 0.6993 0.6993 -0.0055 -0.79%
2025-10-13 008050 同泰慧择混合A 0.6993 0.6993 0.7004 0.7004 -0.0011 -0.16%
2025-10-10 008050 同泰慧择混合A 0.7004 0.7004 0.6806 0.6806 0.0198 2.91%
2025-10-09 008050 同泰慧择混合A 0.6806 0.6806 0.6800 0.6800 0.0006 0.09%
2025-09-30 008050 同泰慧择混合A 0.6800 0.6800 0.6748 0.6748 0.0052 0.77%
2025-09-29 008050 同泰慧择混合A 0.6748 0.6748 0.6765 0.6765 -0.0017 -0.25%
2025-09-26 008050 同泰慧择混合A 0.6765 0.6765 0.6799 0.6799 -0.0034 -0.50%
2025-09-25 008050 同泰慧择混合A 0.6799 0.6799 0.6844 0.6844 -0.0045 -0.66%
2025-09-24 008050 同泰慧择混合A 0.6844 0.6844 0.6758 0.6758 0.0086 1.27%
2025-09-23 008050 同泰慧择混合A 0.6758 0.6758 0.6896 0.6896 -0.0138 -2.00%
2025-09-22 008050 同泰慧择混合A 0.6896 0.6896 0.7005 0.7005 -0.0109 -1.56%
2025-09-19 008050 同泰慧择混合A 0.7005 0.7005 0.7008 0.7008 -0.0003 -0.04%
2025-09-18 008050 同泰慧择混合A 0.7008 0.7008 0.7203 0.7203 -0.0195 -2.71%
2025-09-17 008050 同泰慧择混合A 0.7203 0.7203 0.7233 0.7233 -0.0030 -0.41%
标签云
同泰基金旗下基金涨幅榜
基金名称 单位净值 日增长率
同泰行业优选股票A 0.7189 4.28%
同泰行业优选股票C 0.7045 4.28%
同泰慧择混合A 0.3452 4.26%
同泰慧择混合C 0.3359 4.25%
同泰数字经济股票A 1.9202 3.45%
同泰数字经济股票C 1.8812 3.45%
同泰慧盈混合A 1.1789 3.12%
同泰慧盈混合C 1.1470 3.11%
同泰慧利混合A 0.8804 2.25%
同泰慧利混合C 0.8571 2.25%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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