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
近一季,同泰慧盈混合C(008179)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 |
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% |
| 2026-08-14 |
008179 |
同泰慧盈混合C |
1.1112 |
1.1112 |
1.0941 |
1.0941 |
0.0171 |
1.56% |
| 2026-08-13 |
008179 |
同泰慧盈混合C |
1.0941 |
1.0941 |
1.1508 |
1.1508 |
-0.0567 |
-5.18% |
| 2026-08-12 |
008179 |
同泰慧盈混合C |
1.1508 |
1.1508 |
1.1376 |
1.1376 |
0.0132 |
1.16% |
|
|
| 2026-08-11 |
008179 |
同泰慧盈混合C |
1.1376 |
1.1376 |
1.1902 |
1.1902 |
-0.0526 |
-4.62% |
| 2026-08-10 |
008179 |
同泰慧盈混合C |
1.1902 |
1.1902 |
1.1493 |
1.1493 |
0.0409 |
3.56% |
| 2026-08-07 |
008179 |
同泰慧盈混合C |
1.1493 |
1.1493 |
1.1006 |
1.1006 |
0.0487 |
4.42% |
| 2026-08-06 |
008179 |
同泰慧盈混合C |
1.1006 |
1.1006 |
1.0750 |
1.0750 |
0.0256 |
2.38% |
| 2026-08-05 |
008179 |
同泰慧盈混合C |
1.0750 |
1.0750 |
1.0060 |
1.0060 |
0.0690 |
6.86% |
| 2026-08-04 |
008179 |
同泰慧盈混合C |
1.0060 |
1.0060 |
0.9938 |
0.9938 |
0.0122 |
1.23% |
| 2026-08-03 |
008179 |
同泰慧盈混合C |
0.9938 |
0.9938 |
1.0007 |
1.0007 |
-0.0069 |
-0.69% |
| 2026-07-31 |
008179 |
同泰慧盈混合C |
1.0007 |
1.0007 |
0.9675 |
0.9675 |
0.0332 |
3.43% |
| 2026-07-30 |
008179 |
同泰慧盈混合C |
0.9675 |
0.9675 |
0.9740 |
0.9740 |
-0.0065 |
-0.67% |
| 2026-07-29 |
008179 |
同泰慧盈混合C |
0.9740 |
0.9740 |
0.9515 |
0.9515 |
0.0225 |
2.36% |
| 2026-07-28 |
008179 |
同泰慧盈混合C |
0.9515 |
0.9515 |
0.9722 |
0.9722 |
-0.0207 |
-2.13% |
| 2026-07-27 |
008179 |
同泰慧盈混合C |
0.9722 |
0.9722 |
0.9420 |
0.9420 |
0.0302 |
3.21% |
| 2026-07-24 |
008179 |
同泰慧盈混合C |
0.9420 |
0.9420 |
0.9923 |
0.9923 |
-0.0503 |
-5.34% |
| 2026-07-23 |
008179 |
同泰慧盈混合C |
0.9923 |
0.9923 |
0.9660 |
0.9660 |
0.0263 |
2.72% |
| 2026-07-22 |
008179 |
同泰慧盈混合C |
0.9660 |
0.9660 |
0.9296 |
0.9296 |
0.0364 |
3.92% |
| 2026-07-21 |
008179 |
同泰慧盈混合C |
0.9296 |
0.9296 |
0.8730 |
0.8730 |
0.0566 |
6.48% |
| 2026-07-20 |
008179 |
同泰慧盈混合C |
0.8730 |
0.8730 |
0.8817 |
0.8817 |
-0.0087 |
-0.99% |
| 2026-07-17 |
008179 |
同泰慧盈混合C |
0.8817 |
0.8817 |
0.9382 |
0.9382 |
-0.0565 |
-6.02% |
| 2026-07-16 |
008179 |
同泰慧盈混合C |
0.9382 |
0.9382 |
0.9556 |
0.9556 |
-0.0174 |
-1.82% |
| 2026-07-15 |
008179 |
同泰慧盈混合C |
0.9556 |
0.9556 |
0.9899 |
0.9899 |
-0.0343 |
-3.59% |
| 2026-07-14 |
008179 |
同泰慧盈混合C |
0.9899 |
0.9899 |
0.9471 |
0.9471 |
0.0428 |
4.52% |
| 2026-07-13 |
008179 |
同泰慧盈混合C |
0.9471 |
0.9471 |
1.0113 |
1.0113 |
-0.0642 |
-6.78% |
| 2026-07-10 |
008179 |
同泰慧盈混合C |
1.0113 |
1.0113 |
1.0012 |
1.0012 |
0.0101 |
1.01% |
| 2026-07-09 |
008179 |
同泰慧盈混合C |
1.0012 |
1.0012 |
0.9988 |
0.9988 |
0.0024 |
0.24% |
| 2026-07-08 |
008179 |
同泰慧盈混合C |
0.9988 |
0.9988 |
1.0169 |
1.0169 |
-0.0181 |
-1.78% |
| 2026-07-07 |
008179 |
同泰慧盈混合C |
1.0169 |
1.0169 |
1.0562 |
1.0562 |
-0.0393 |
-3.86% |
| 2026-07-06 |
008179 |
同泰慧盈混合C |
1.0562 |
1.0562 |
1.0856 |
1.0856 |
-0.0294 |
-2.78% |
| 2026-07-03 |
008179 |
同泰慧盈混合C |
1.0856 |
1.0856 |
1.0597 |
1.0597 |
0.0259 |
2.44% |
| 2026-07-02 |
008179 |
同泰慧盈混合C |
1.0597 |
1.0597 |
1.0505 |
1.0505 |
0.0092 |
0.88% |
| 2026-07-01 |
008179 |
同泰慧盈混合C |
1.0505 |
1.0505 |
1.0412 |
1.0412 |
0.0093 |
0.89% |
| 2026-06-30 |
008179 |
同泰慧盈混合C |
1.0412 |
1.0412 |
1.0307 |
1.0307 |
0.0105 |
1.02% |
| 2026-06-29 |
008179 |
同泰慧盈混合C |
1.0307 |
1.0307 |
1.0240 |
1.0240 |
0.0067 |
0.65% |
| 2026-06-26 |
008179 |
同泰慧盈混合C |
1.0240 |
1.0240 |
1.0679 |
1.0679 |
-0.0439 |
-4.29% |
| 2026-06-25 |
008179 |
同泰慧盈混合C |
1.0679 |
1.0679 |
1.0845 |
1.0845 |
-0.0166 |
-1.55% |
| 2026-06-24 |
008179 |
同泰慧盈混合C |
1.0845 |
1.0845 |
1.0893 |
1.0893 |
-0.0048 |
-0.44% |
| 2026-06-23 |
008179 |
同泰慧盈混合C |
1.0893 |
1.0893 |
1.1865 |
1.1865 |
-0.0972 |
-8.92% |
| 2026-06-22 |
008179 |
同泰慧盈混合C |
1.1865 |
1.1865 |
1.1334 |
1.1334 |
0.0531 |
4.69% |
| 2026-06-18 |
008179 |
同泰慧盈混合C |
1.1334 |
1.1334 |
1.1425 |
1.1425 |
-0.0091 |
-0.80% |
| 2026-06-17 |
008179 |
同泰慧盈混合C |
1.1425 |
1.1425 |
1.1442 |
1.1442 |
-0.0017 |
-0.15% |
