同泰慧盈混合A基金净值查询(008178)
今天最新净值
1.1465
-0.0025 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.4068
0.0045 0.3216%
2026-03-24 15:39:58
- 累计净值：1.1465
- 成立日期：2019-11-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3833亿
- 最近资产：0.06亿元
- 基金公司：同泰基金
- 基金经理：王秀
近一月,同泰慧盈混合A(008178)基金累计收益率0.43%
| 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 |
| 2026-09-15 |
008178 |
同泰慧盈混合A |
1.1432 |
1.1432 |
1.1465 |
1.1465 |
-0.0033 |
-0.29% |
| 2026-09-14 |
008178 |
同泰慧盈混合A |
1.1465 |
1.1465 |
1.1490 |
1.1490 |
-0.0025 |
-0.22% |
| 2026-09-11 |
008178 |
同泰慧盈混合A |
1.1490 |
1.1490 |
1.1957 |
1.1957 |
-0.0467 |
-4.06% |
| 2026-09-10 |
008178 |
同泰慧盈混合A |
1.1957 |
1.1957 |
1.2017 |
1.2017 |
-0.0060 |
-0.50% |
| 2026-09-09 |
008178 |
同泰慧盈混合A |
1.2017 |
1.2017 |
1.1795 |
1.1795 |
0.0222 |
1.88% |
| 2026-09-08 |
008178 |
同泰慧盈混合A |
1.1795 |
1.1795 |
1.1784 |
1.1784 |
0.0011 |
0.09% |
| 2026-09-07 |
008178 |
同泰慧盈混合A |
1.1784 |
1.1784 |
1.1925 |
1.1925 |
-0.0141 |
-1.20% |
| 2026-09-04 |
008178 |
同泰慧盈混合A |
1.1925 |
1.1925 |
1.2198 |
1.2198 |
-0.0273 |
-2.29% |
| 2026-09-03 |
008178 |
同泰慧盈混合A |
1.2198 |
1.2198 |
1.1975 |
1.1975 |
0.0223 |
1.86% |
| 2026-09-02 |
008178 |
同泰慧盈混合A |
1.1975 |
1.1975 |
1.2088 |
1.2088 |
-0.0113 |
-0.93% |
|
|
| 2026-09-01 |
008178 |
同泰慧盈混合A |
1.2088 |
1.2088 |
1.2226 |
1.2226 |
-0.0138 |
-1.13% |
| 2026-08-31 |
008178 |
同泰慧盈混合A |
1.2226 |
1.2226 |
1.2578 |
1.2578 |
-0.0352 |
-2.88% |
| 2026-08-28 |
008178 |
同泰慧盈混合A |
1.2578 |
1.2578 |
1.2503 |
1.2503 |
0.0075 |
0.60% |
| 2026-08-27 |
008178 |
同泰慧盈混合A |
1.2503 |
1.2503 |
1.2197 |
1.2197 |
0.0306 |
2.51% |
| 2026-08-26 |
008178 |
同泰慧盈混合A |
1.2197 |
1.2197 |
1.2098 |
1.2098 |
0.0099 |
0.82% |
| 2026-08-25 |
008178 |
同泰慧盈混合A |
1.2098 |
1.2098 |
1.2584 |
1.2584 |
-0.0486 |
-4.02% |
| 2026-08-24 |
008178 |
同泰慧盈混合A |
1.2584 |
1.2584 |
1.2326 |
1.2326 |
0.0258 |
2.09% |
| 2026-08-21 |
008178 |
同泰慧盈混合A |
1.2326 |
1.2326 |
1.1802 |
1.1802 |
0.0524 |
4.44% |
| 2026-08-20 |
008178 |
同泰慧盈混合A |
1.1802 |
1.1802 |
1.1303 |
1.1303 |
0.0499 |
4.41% |
| 2026-08-19 |
008178 |
同泰慧盈混合A |
1.1303 |
1.1303 |
1.1780 |
1.1780 |
-0.0477 |
-4.05% |
| 2026-08-18 |
008178 |
同泰慧盈混合A |
1.1780 |
1.1780 |
1.1809 |
1.1809 |
-0.0029 |
-0.25% |
| 2026-08-17 |
008178 |
同泰慧盈混合A |
1.1809 |
1.1809 |
1.1416 |
1.1416 |
0.0393 |
3.44% |
