同泰慧盈混合C基金净值查询(008179)
今天最新净值
1.1155
-0.0025 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.3716
0.0044 0.3216%
2026-03-24 15:39:58
- 累计净值：1.1155
- 成立日期：2019-11-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3909亿
- 最近资产：0.24亿元
- 基金公司：同泰基金
- 基金经理：王秀
近一月,同泰慧盈混合C(008179)基金累计收益率0.39%
| 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 |
008179 |
同泰慧盈混合C |
1.1124 |
1.1124 |
1.1155 |
1.1155 |
-0.0031 |
-0.28% |
| 2026-09-14 |
008179 |
同泰慧盈混合C |
1.1155 |
1.1155 |
1.1180 |
1.1180 |
-0.0025 |
-0.22% |
| 2026-09-11 |
008179 |
同泰慧盈混合C |
1.1180 |
1.1180 |
1.1635 |
1.1635 |
-0.0455 |
-4.07% |
| 2026-09-10 |
008179 |
同泰慧盈混合C |
1.1635 |
1.1635 |
1.1694 |
1.1694 |
-0.0059 |
-0.50% |
| 2026-09-09 |
008179 |
同泰慧盈混合C |
1.1694 |
1.1694 |
1.1477 |
1.1477 |
0.0217 |
1.89% |
| 2026-09-08 |
008179 |
同泰慧盈混合C |
1.1477 |
1.1477 |
1.1467 |
1.1467 |
0.0010 |
0.09% |
| 2026-09-07 |
008179 |
同泰慧盈混合C |
1.1467 |
1.1467 |
1.1605 |
1.1605 |
-0.0138 |
-1.20% |
| 2026-09-04 |
008179 |
同泰慧盈混合C |
1.1605 |
1.1605 |
1.1870 |
1.1870 |
-0.0265 |
-2.28% |
| 2026-09-03 |
008179 |
同泰慧盈混合C |
1.1870 |
1.1870 |
1.1653 |
1.1653 |
0.0217 |
1.86% |
| 2026-09-02 |
008179 |
同泰慧盈混合C |
1.1653 |
1.1653 |
1.1763 |
1.1763 |
-0.0110 |
-0.94% |
|
|
| 2026-09-01 |
008179 |
同泰慧盈混合C |
1.1763 |
1.1763 |
1.1897 |
1.1897 |
-0.0134 |
-1.13% |
| 2026-08-31 |
008179 |
同泰慧盈混合C |
1.1897 |
1.1897 |
1.2241 |
1.2241 |
-0.0344 |
-2.89% |
| 2026-08-28 |
008179 |
同泰慧盈混合C |
1.2241 |
1.2241 |
1.2168 |
1.2168 |
0.0073 |
0.60% |
| 2026-08-27 |
008179 |
同泰慧盈混合C |
1.2168 |
1.2168 |
1.1870 |
1.1870 |
0.0298 |
2.51% |
| 2026-08-26 |
008179 |
同泰慧盈混合C |
1.1870 |
1.1870 |
1.1774 |
1.1774 |
0.0096 |
0.82% |
| 2026-08-25 |
008179 |
同泰慧盈混合C |
1.1774 |
1.1774 |
1.2247 |
1.2247 |
-0.0473 |
-4.02% |
| 2026-08-24 |
008179 |
同泰慧盈混合C |
1.2247 |
1.2247 |
1.1997 |
1.1997 |
0.0250 |
2.08% |
| 2026-08-21 |
008179 |
同泰慧盈混合C |
1.1997 |
1.1997 |
1.1487 |
1.1487 |
0.0510 |
4.44% |
| 2026-08-20 |
008179 |
同泰慧盈混合C |
1.1487 |
1.1487 |
1.1001 |
1.1001 |
0.0486 |
4.42% |
| 2026-08-19 |
008179 |
同泰慧盈混合C |
1.1001 |
1.1001 |
1.1466 |
1.1466 |
-0.0465 |
-4.06% |
| 2026-08-18 |
008179 |
同泰慧盈混合C |
1.1466 |
1.1466 |
1.1494 |
1.1494 |
-0.0028 |
-0.24% |
| 2026-08-17 |
008179 |
同泰慧盈混合C |
1.1494 |
1.1494 |
1.1112 |
1.1112 |
0.0382 |
3.44% |
