同泰慧盈混合A基金净值查询(008178)
今天最新净值
1.1432
-0.0033 -0.29%
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：1.1432
- 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
近一季,同泰慧盈混合A(008178)基金累计收益率-5.06%
| 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% |
| 2026-08-14 |
008178 |
同泰慧盈混合A |
1.1416 |
1.1416 |
1.1241 |
1.1241 |
0.0175 |
1.56% |
| 2026-08-13 |
008178 |
同泰慧盈混合A |
1.1241 |
1.1241 |
1.1823 |
1.1823 |
-0.0582 |
-5.18% |
| 2026-08-12 |
008178 |
同泰慧盈混合A |
1.1823 |
1.1823 |
1.1688 |
1.1688 |
0.0135 |
1.16% |
|
|
| 2026-08-11 |
008178 |
同泰慧盈混合A |
1.1688 |
1.1688 |
1.2227 |
1.2227 |
-0.0539 |
-4.61% |
| 2026-08-10 |
008178 |
同泰慧盈混合A |
1.2227 |
1.2227 |
1.1807 |
1.1807 |
0.0420 |
3.56% |
| 2026-08-07 |
008178 |
同泰慧盈混合A |
1.1807 |
1.1807 |
1.1306 |
1.1306 |
0.0501 |
4.43% |
| 2026-08-06 |
008178 |
同泰慧盈混合A |
1.1306 |
1.1306 |
1.1043 |
1.1043 |
0.0263 |
2.38% |
| 2026-08-05 |
008178 |
同泰慧盈混合A |
1.1043 |
1.1043 |
1.0335 |
1.0335 |
0.0708 |
6.85% |
| 2026-08-04 |
008178 |
同泰慧盈混合A |
1.0335 |
1.0335 |
1.0209 |
1.0209 |
0.0126 |
1.23% |
| 2026-08-03 |
008178 |
同泰慧盈混合A |
1.0209 |
1.0209 |
1.0279 |
1.0279 |
-0.0070 |
-0.68% |
| 2026-07-31 |
008178 |
同泰慧盈混合A |
1.0279 |
1.0279 |
0.9939 |
0.9939 |
0.0340 |
3.42% |
| 2026-07-30 |
008178 |
同泰慧盈混合A |
0.9939 |
0.9939 |
1.0005 |
1.0005 |
-0.0066 |
-0.66% |
| 2026-07-29 |
008178 |
同泰慧盈混合A |
1.0005 |
1.0005 |
0.9774 |
0.9774 |
0.0231 |
2.36% |
| 2026-07-28 |
008178 |
同泰慧盈混合A |
0.9774 |
0.9774 |
0.9986 |
0.9986 |
-0.0212 |
-2.12% |
| 2026-07-27 |
008178 |
同泰慧盈混合A |
0.9986 |
0.9986 |
0.9676 |
0.9676 |
0.0310 |
3.20% |
| 2026-07-24 |
008178 |
同泰慧盈混合A |
0.9676 |
0.9676 |
1.0193 |
1.0193 |
-0.0517 |
-5.34% |
| 2026-07-23 |
008178 |
同泰慧盈混合A |
1.0193 |
1.0193 |
0.9922 |
0.9922 |
0.0271 |
2.73% |
| 2026-07-22 |
008178 |
同泰慧盈混合A |
0.9922 |
0.9922 |
0.9548 |
0.9548 |
0.0374 |
3.92% |
| 2026-07-21 |
008178 |
同泰慧盈混合A |
0.9548 |
0.9548 |
0.8967 |
0.8967 |
0.0581 |
6.48% |
| 2026-07-20 |
008178 |
同泰慧盈混合A |
0.8967 |
0.8967 |
0.9056 |
0.9056 |
-0.0089 |
-0.98% |
| 2026-07-17 |
008178 |
同泰慧盈混合A |
0.9056 |
0.9056 |
0.9636 |
0.9636 |
-0.0580 |
-6.02% |
| 2026-07-16 |
008178 |
同泰慧盈混合A |
0.9636 |
0.9636 |
0.9814 |
0.9814 |
-0.0178 |
-1.81% |
| 2026-07-15 |
008178 |
同泰慧盈混合A |
0.9814 |
0.9814 |
1.0167 |
1.0167 |
-0.0353 |
-3.60% |
| 2026-07-14 |
008178 |
同泰慧盈混合A |
1.0167 |
1.0167 |
0.9727 |
0.9727 |
0.0440 |
4.52% |
| 2026-07-13 |
008178 |
同泰慧盈混合A |
0.9727 |
0.9727 |
1.0386 |
1.0386 |
-0.0659 |
-6.77% |
| 2026-07-10 |
008178 |
同泰慧盈混合A |
1.0386 |
1.0386 |
1.0283 |
1.0283 |
0.0103 |
1.00% |
| 2026-07-09 |
008178 |
同泰慧盈混合A |
1.0283 |
1.0283 |
1.0258 |
1.0258 |
0.0025 |
0.24% |
| 2026-07-08 |
008178 |
同泰慧盈混合A |
1.0258 |
1.0258 |
1.0443 |
1.0443 |
-0.0185 |
-1.77% |
| 2026-07-07 |
008178 |
同泰慧盈混合A |
1.0443 |
1.0443 |
1.0846 |
1.0846 |
-0.0403 |
-3.86% |
| 2026-07-06 |
008178 |
同泰慧盈混合A |
1.0846 |
1.0846 |
1.1149 |
1.1149 |
-0.0303 |
-2.79% |
| 2026-07-03 |
008178 |
同泰慧盈混合A |
1.1149 |
1.1149 |
1.0883 |
1.0883 |
0.0266 |
2.44% |
| 2026-07-02 |
008178 |
同泰慧盈混合A |
1.0883 |
1.0883 |
1.0788 |
1.0788 |
0.0095 |
0.88% |
| 2026-07-01 |
008178 |
同泰慧盈混合A |
1.0788 |
1.0788 |
1.0692 |
1.0692 |
0.0096 |
0.90% |
| 2026-06-30 |
008178 |
同泰慧盈混合A |
1.0692 |
1.0692 |
1.0584 |
1.0584 |
0.0108 |
1.02% |
| 2026-06-29 |
008178 |
同泰慧盈混合A |
1.0584 |
1.0584 |
1.0515 |
1.0515 |
0.0069 |
0.66% |
| 2026-06-26 |
008178 |
同泰慧盈混合A |
1.0515 |
1.0515 |
1.0966 |
1.0966 |
-0.0451 |
-4.29% |
| 2026-06-25 |
008178 |
同泰慧盈混合A |
1.0966 |
1.0966 |
1.1136 |
1.1136 |
-0.0170 |
-1.55% |
| 2026-06-24 |
008178 |
同泰慧盈混合A |
1.1136 |
1.1136 |
1.1185 |
1.1185 |
-0.0049 |
-0.44% |
| 2026-06-23 |
008178 |
同泰慧盈混合A |
1.1185 |
1.1185 |
1.2183 |
1.2183 |
-0.0998 |
-8.92% |
| 2026-06-22 |
008178 |
同泰慧盈混合A |
1.2183 |
1.2183 |
1.1637 |
1.1637 |
0.0546 |
4.69% |
| 2026-06-18 |
008178 |
同泰慧盈混合A |
1.1637 |
1.1637 |
1.1731 |
1.1731 |
-0.0094 |
-0.80% |
| 2026-06-17 |
008178 |
同泰慧盈混合A |
1.1731 |
1.1731 |
1.1748 |
1.1748 |
-0.0017 |
-0.14% |
