同泰慧利混合A基金净值查询(008180)
今天最新净值
0.8674
-0.0024 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.2151
0.0006 0.0504%
2026-03-24 15:39:58
- 累计净值：1.0404
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9337亿
- 最近资产：2.03亿
- 基金公司：同泰基金
- 基金经理：沈莉 陈宗超 麦健沛
近一年,同泰慧利混合A(008180)基金累计收益率-38.19%
| 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 |
008180 |
同泰慧利混合A |
0.8610 |
1.0340 |
0.8674 |
1.0404 |
-0.0064 |
-0.74% |
| 2026-09-14 |
008180 |
同泰慧利混合A |
0.8674 |
1.0404 |
0.8698 |
1.0428 |
-0.0024 |
-0.28% |
| 2026-09-11 |
008180 |
同泰慧利混合A |
0.8698 |
1.0428 |
0.8655 |
1.0385 |
0.0043 |
0.50% |
| 2026-09-10 |
008180 |
同泰慧利混合A |
0.8655 |
1.0385 |
0.8769 |
1.0499 |
-0.0114 |
-1.30% |
| 2026-09-09 |
008180 |
同泰慧利混合A |
0.8769 |
1.0499 |
0.8770 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008180 |
同泰慧利混合A |
0.8770 |
1.0500 |
0.8860 |
1.0590 |
-0.0090 |
-1.02% |
| 2026-09-07 |
008180 |
同泰慧利混合A |
0.8860 |
1.0590 |
0.8648 |
1.0378 |
0.0212 |
2.45% |
| 2026-09-04 |
008180 |
同泰慧利混合A |
0.8648 |
1.0378 |
0.8868 |
1.0598 |
-0.0220 |
-2.54% |
| 2026-09-03 |
008180 |
同泰慧利混合A |
0.8868 |
1.0598 |
0.8897 |
1.0627 |
-0.0029 |
-0.33% |
| 2026-09-02 |
008180 |
同泰慧利混合A |
0.8897 |
1.0627 |
0.8985 |
1.0715 |
-0.0088 |
-0.98% |
|
|
| 2026-09-01 |
008180 |
同泰慧利混合A |
0.8985 |
1.0715 |
0.9079 |
1.0809 |
-0.0094 |
-1.04% |
| 2026-08-31 |
008180 |
同泰慧利混合A |
0.9079 |
1.0809 |
0.8769 |
1.0499 |
0.0310 |
3.54% |
| 2026-08-28 |
008180 |
同泰慧利混合A |
0.8769 |
1.0499 |
0.9010 |
1.0740 |
-0.0241 |
-2.75% |
| 2026-08-27 |
008180 |
同泰慧利混合A |
0.9010 |
1.0740 |
0.8701 |
1.0431 |
0.0309 |
3.55% |
| 2026-08-26 |
008180 |
同泰慧利混合A |
0.8701 |
1.0431 |
0.8737 |
1.0467 |
-0.0036 |
-0.41% |
| 2026-08-25 |
008180 |
同泰慧利混合A |
0.8737 |
1.0467 |
0.8578 |
1.0308 |
0.0159 |
1.85% |
| 2026-08-24 |
008180 |
同泰慧利混合A |
0.8578 |
1.0308 |
0.8924 |
1.0654 |
-0.0346 |
-4.03% |
| 2026-08-21 |
008180 |
同泰慧利混合A |
0.8924 |
1.0654 |
0.8802 |
1.0532 |
0.0122 |
1.39% |
| 2026-08-20 |
008180 |
同泰慧利混合A |
0.8802 |
1.0532 |
0.9255 |
1.0985 |
-0.0453 |
-5.15% |
| 2026-08-19 |
008180 |
同泰慧利混合A |
0.9255 |
1.0985 |
0.9834 |
1.1564 |
-0.0579 |
-5.89% |
| 2026-08-18 |
008180 |
同泰慧利混合A |
0.9834 |
1.1564 |
0.9869 |
1.1599 |
-0.0035 |
-0.35% |
| 2026-08-17 |
008180 |
同泰慧利混合A |
0.9869 |
1.1599 |
0.9478 |
1.1208 |
0.0391 |
4.13% |
| 2026-08-14 |
008180 |
同泰慧利混合A |
0.9478 |
1.1208 |
0.9223 |
1.0953 |
0.0255 |
2.76% |
| 2026-08-13 |
008180 |
同泰慧利混合A |
0.9223 |
1.0953 |
0.9197 |
1.0927 |
0.0026 |
0.28% |
| 2026-08-12 |
008180 |
同泰慧利混合A |
0.9197 |
1.0927 |
0.8878 |
1.0608 |
0.0319 |
3.59% |
|
|
| 2026-08-11 |
008180 |
同泰慧利混合A |
0.8878 |
1.0608 |
0.9312 |
1.1042 |
-0.0434 |
-4.89% |
| 2026-08-10 |
008180 |
同泰慧利混合A |
0.9312 |
1.1042 |
0.9373 |
1.1103 |
-0.0061 |
-0.65% |
| 2026-08-07 |
008180 |
同泰慧利混合A |
0.9373 |
1.1103 |
0.9010 |
1.0740 |
0.0363 |
4.03% |
| 2026-08-06 |
008180 |
同泰慧利混合A |
0.9010 |
1.0740 |
0.8851 |
1.0581 |
0.0159 |
1.80% |
| 2026-08-05 |
008180 |
同泰慧利混合A |
0.8851 |
1.0581 |
0.8471 |
1.0201 |
0.0380 |
4.49% |
| 2026-08-04 |
008180 |
同泰慧利混合A |
0.8471 |
1.0201 |
0.8095 |
0.9825 |
0.0376 |
4.64% |
| 2026-08-03 |
008180 |
同泰慧利混合A |
0.8095 |
0.9825 |
0.7797 |
0.9527 |
0.0298 |
3.82% |
| 2026-07-31 |
008180 |
同泰慧利混合A |
0.7797 |
0.9527 |
0.7234 |
0.8964 |
0.0563 |
7.78% |
| 2026-07-30 |
008180 |
同泰慧利混合A |
0.7234 |
0.8964 |
0.7726 |
0.9456 |
-0.0492 |
-6.80% |
| 2026-07-29 |
008180 |
同泰慧利混合A |
0.7726 |
0.9456 |
0.7794 |
0.9524 |
-0.0068 |
-0.88% |
| 2026-07-28 |
008180 |
同泰慧利混合A |
0.7794 |
0.9524 |
0.8118 |
0.9848 |
-0.0324 |
-3.99% |
| 2026-07-27 |
008180 |
同泰慧利混合A |
0.8118 |
0.9848 |
0.7818 |
0.9548 |
0.0300 |
3.84% |
| 2026-07-24 |
008180 |
同泰慧利混合A |
0.7818 |
0.9548 |
0.8150 |
0.9880 |
-0.0332 |
-4.25% |
| 2026-07-23 |
008180 |
同泰慧利混合A |
0.8150 |
0.9880 |
0.8150 |
0.9880 |
0.0000 |
0.00% |
| 2026-07-22 |
008180 |
同泰慧利混合A |
0.8150 |
0.9880 |
0.8383 |
1.0113 |
-0.0233 |
-2.86% |
| 2026-07-21 |
008180 |
同泰慧利混合A |
0.8383 |
1.0113 |
0.7967 |
0.9697 |
0.0416 |
5.22% |
| 2026-07-20 |
008180 |
同泰慧利混合A |
0.7967 |
0.9697 |
0.8458 |
1.0188 |
-0.0491 |
-6.16% |
| 2026-07-17 |
008180 |
同泰慧利混合A |
0.8458 |
1.0188 |
0.9452 |
1.1182 |
-0.0994 |
-11.75% |
| 2026-07-16 |
008180 |
同泰慧利混合A |
0.9452 |
1.1182 |
1.0001 |
1.1731 |
-0.0549 |
-5.81% |
| 2026-07-15 |
008180 |
同泰慧利混合A |
1.0001 |
1.1731 |
1.0365 |
1.2095 |
-0.0364 |
-3.64% |
| 2026-07-14 |
008180 |
同泰慧利混合A |
1.0365 |
1.2095 |
1.1069 |
1.2799 |
-0.0704 |
-6.79% |
| 2026-07-13 |
008180 |
同泰慧利混合A |
1.1069 |
1.2799 |
1.2410 |
1.4140 |
-0.1341 |
-12.11% |
| 2026-07-10 |
008180 |
同泰慧利混合A |
1.2410 |
1.4140 |
1.1818 |
1.3548 |
0.0592 |
5.01% |
| 2026-07-09 |
008180 |
同泰慧利混合A |
1.1818 |
1.3548 |
1.1351 |
1.3081 |
0.0467 |
4.11% |
| 2026-07-08 |
008180 |
同泰慧利混合A |
1.1351 |
1.3081 |
1.1796 |
1.3526 |
-0.0445 |
-3.92% |
| 2026-07-07 |
008180 |
同泰慧利混合A |
1.1796 |
1.3526 |
1.2151 |
1.3881 |
-0.0355 |
-3.01% |
| 2026-07-06 |
008180 |
同泰慧利混合A |
1.2151 |
1.3881 |
1.2912 |
1.4642 |
-0.0761 |
-6.26% |
| 2026-07-03 |
008180 |
同泰慧利混合A |
1.2912 |
1.4642 |
1.2293 |
1.4023 |
0.0619 |
5.04% |
| 2026-07-02 |
008180 |
同泰慧利混合A |
1.2293 |
1.4023 |
1.2621 |
1.4351 |
-0.0328 |
-2.60% |
| 2026-07-01 |
008180 |
同泰慧利混合A |
1.2621 |
1.4351 |
1.2634 |
1.4364 |
-0.0013 |
-0.10% |
| 2026-06-30 |
008180 |
同泰慧利混合A |
1.2634 |
1.4364 |
1.2357 |
1.4087 |
0.0277 |
2.24% |
| 2026-06-29 |
008180 |
同泰慧利混合A |
1.2357 |
1.4087 |
1.2600 |
1.4330 |
-0.0243 |
-1.97% |
| 2026-06-26 |
008180 |
同泰慧利混合A |
1.2600 |
1.4330 |
1.2583 |
1.4313 |
0.0017 |
0.14% |
| 2026-06-25 |
008180 |
同泰慧利混合A |
1.2583 |
1.4313 |
1.2366 |
1.4096 |
0.0217 |
1.75% |
| 2026-06-24 |
008180 |
同泰慧利混合A |
1.2366 |
1.4096 |
1.1971 |
1.3701 |
0.0395 |
3.30% |
| 2026-06-23 |
008180 |
同泰慧利混合A |
1.1971 |
1.3701 |
1.2061 |
1.3791 |
-0.0090 |
-0.75% |
| 2026-06-22 |
008180 |
同泰慧利混合A |
1.2061 |
1.3791 |
1.2077 |
1.3807 |
-0.0016 |
-0.13% |
| 2026-06-18 |
008180 |
同泰慧利混合A |
1.2077 |
1.3807 |
1.1974 |
1.3704 |
0.0103 |
0.86% |
| 2026-06-17 |
008180 |
同泰慧利混合A |
1.1974 |
1.3704 |
1.1725 |
1.3455 |
0.0249 |
2.12% |
| 2026-06-16 |
008180 |
同泰慧利混合A |
1.1725 |
1.3455 |
1.1273 |
1.3003 |
0.0452 |
4.01% |
| 2026-06-15 |
008180 |
同泰慧利混合A |
1.1273 |
1.3003 |
1.0831 |
1.2561 |
0.0442 |
4.08% |
| 2026-06-12 |
008180 |
同泰慧利混合A |
1.0831 |
1.2561 |
1.1078 |
1.2808 |
-0.0247 |
-2.28% |
| 2026-06-11 |
008180 |
同泰慧利混合A |
1.1078 |
1.2808 |
1.0905 |
1.2635 |
0.0173 |
1.59% |
| 2026-06-10 |
008180 |
同泰慧利混合A |
1.0905 |
1.2635 |
1.1068 |
1.2798 |
-0.0163 |
-1.47% |
| 2026-06-09 |
008180 |
同泰慧利混合A |
1.1068 |
1.2798 |
1.0581 |
1.2311 |
0.0487 |
4.60% |
| 2026-06-08 |
008180 |
同泰慧利混合A |
1.0581 |
1.2311 |
1.1029 |
1.2759 |
-0.0448 |
-4.23% |
| 2026-06-05 |
008180 |
同泰慧利混合A |
1.1029 |
1.2759 |
1.1103 |
1.2833 |
-0.0074 |
-0.67% |
| 2026-06-04 |
008180 |
同泰慧利混合A |
1.1103 |
1.2833 |
1.1059 |
1.2789 |
0.0044 |
0.40% |
| 2026-06-03 |
008180 |
同泰慧利混合A |
1.1059 |
1.2789 |
1.0702 |
1.2432 |
0.0357 |
3.34% |
| 2026-06-02 |
008180 |
同泰慧利混合A |
1.0702 |
1.2432 |
1.0620 |
1.2350 |
0.0082 |
0.77% |
| 2026-06-01 |
008180 |
同泰慧利混合A |
1.0620 |
1.2350 |
1.1074 |
1.2804 |
-0.0454 |
-4.27% |
| 2026-05-29 |
008180 |
同泰慧利混合A |
1.1074 |
1.2804 |
1.1653 |
1.3383 |
-0.0579 |
-5.23% |
| 2026-05-28 |
008180 |
同泰慧利混合A |
1.1653 |
1.3383 |
1.1483 |
1.3213 |
0.0170 |
1.48% |
| 2026-05-27 |
008180 |
同泰慧利混合A |
1.1483 |
1.3213 |
1.1747 |
1.3477 |
-0.0264 |
-2.25% |
| 2026-05-26 |
008180 |
同泰慧利混合A |
1.1747 |
1.3477 |
1.2128 |
1.3858 |
-0.0381 |
-3.24% |
| 2026-05-25 |
008180 |
同泰慧利混合A |
1.2128 |
1.3858 |
1.2109 |
1.3839 |
0.0019 |
0.16% |
| 2026-05-22 |
008180 |
同泰慧利混合A |
1.2109 |
1.3839 |
1.1659 |
1.3389 |
0.0450 |
3.86% |
| 2026-05-21 |
008180 |
同泰慧利混合A |
1.1659 |
1.3389 |
1.2249 |
1.3979 |
-0.0590 |
-5.06% |
| 2026-05-20 |
008180 |
同泰慧利混合A |
1.2249 |
1.3979 |
1.2181 |
1.3911 |
0.0068 |
0.56% |
| 2026-05-19 |
008180 |
同泰慧利混合A |
1.2181 |
1.3911 |
1.2216 |
1.3946 |
-0.0035 |
-0.29% |
| 2026-05-18 |
008180 |
同泰慧利混合A |
1.2216 |
1.3946 |
1.2161 |
1.3891 |
0.0055 |
0.45% |
| 2026-05-15 |
008180 |
同泰慧利混合A |
1.2161 |
1.3891 |
1.2578 |
1.4308 |
-0.0417 |
-3.43% |
| 2026-05-14 |
008180 |
同泰慧利混合A |
1.2578 |
1.4308 |
1.2779 |
1.4509 |
-0.0201 |
-1.57% |
| 2026-05-13 |
008180 |
同泰慧利混合A |
1.2779 |
1.4509 |
1.2624 |
1.4354 |
0.0155 |
1.23% |
| 2026-05-12 |
008180 |
同泰慧利混合A |
1.2624 |
1.4354 |
1.2845 |
1.4575 |
-0.0221 |
-1.75% |
| 2026-05-11 |
008180 |
同泰慧利混合A |
1.2845 |
1.4575 |
1.2484 |
1.4214 |
0.0361 |
2.89% |
| 2026-05-08 |
008180 |
同泰慧利混合A |
1.2484 |
1.4214 |
1.2244 |
1.3974 |
0.0240 |
1.96% |
| 2026-04-30 |
008180 |
同泰慧利混合A |
1.1528 |
1.3258 |
1.1389 |
1.3119 |
0.0139 |
1.22% |
| 2026-04-29 |
008180 |
同泰慧利混合A |
1.1389 |
1.3119 |
1.1341 |
1.3071 |
0.0048 |
0.42% |
| 2026-04-28 |
008180 |
同泰慧利混合A |
1.1341 |
1.3071 |
1.1628 |
1.3358 |
-0.0287 |
-2.53% |
| 2026-04-27 |
008180 |
同泰慧利混合A |
1.1628 |
1.3358 |
1.1543 |
1.3273 |
0.0085 |
0.74% |
| 2026-04-24 |
008180 |
同泰慧利混合A |
1.1543 |
1.3273 |
1.1822 |
1.3552 |
-0.0279 |
-2.42% |
| 2026-04-23 |
008180 |
同泰慧利混合A |
1.1822 |
1.3552 |
1.2224 |
1.3954 |
-0.0402 |
-3.40% |
| 2026-04-22 |
008180 |
同泰慧利混合A |
1.2224 |
1.3954 |
1.2148 |
1.3878 |
0.0076 |
0.63% |
| 2026-04-21 |
008180 |
同泰慧利混合A |
1.2148 |
1.3878 |
1.2138 |
1.3868 |
0.0010 |
0.08% |
| 2026-04-20 |
008180 |
同泰慧利混合A |
1.2138 |
1.3868 |
1.1985 |
1.3715 |
0.0153 |
1.28% |
| 2026-04-17 |
008180 |
同泰慧利混合A |
1.1985 |
1.3715 |
1.1910 |
1.3640 |
0.0075 |
0.63% |
| 2026-04-16 |
008180 |
同泰慧利混合A |
1.1910 |
1.3640 |
1.1789 |
1.3519 |
0.0121 |
1.03% |
| 2026-04-15 |
008180 |
同泰慧利混合A |
1.1789 |
1.3519 |
1.1787 |
1.3517 |
0.0002 |
0.02% |
| 2026-04-14 |
008180 |
同泰慧利混合A |
1.1787 |
1.3517 |
1.1580 |
1.3310 |
0.0207 |
1.79% |
| 2026-04-13 |
008180 |
同泰慧利混合A |
1.1580 |
1.3310 |
1.1746 |
1.3476 |
-0.0166 |
-1.43% |
| 2026-04-10 |
008180 |
同泰慧利混合A |
1.1746 |
1.3476 |
1.1687 |
1.3417 |
0.0059 |
0.50% |
| 2026-04-09 |
008180 |
同泰慧利混合A |
1.1687 |
1.3417 |
1.1835 |
1.3565 |
-0.0148 |
-1.25% |
| 2026-04-08 |
008180 |
同泰慧利混合A |
1.1835 |
1.3565 |
1.1298 |
1.3028 |
0.0537 |
4.75% |
| 2026-04-07 |
008180 |
同泰慧利混合A |
1.1298 |
1.3028 |
1.1297 |
1.3027 |
0.0001 |
0.01% |
| 2026-04-03 |
008180 |
同泰慧利混合A |
1.1297 |
1.3027 |
1.1392 |
1.3122 |
-0.0095 |
-0.83% |
| 2026-04-02 |
008180 |
同泰慧利混合A |
1.1392 |
1.3122 |
1.1542 |
1.3272 |
-0.0150 |
-1.30% |
| 2026-04-01 |
008180 |
同泰慧利混合A |
1.1542 |
1.3272 |
1.1104 |
1.2834 |
0.0438 |
3.94% |
| 2026-03-31 |
008180 |
同泰慧利混合A |
1.1104 |
1.2834 |
1.1290 |
1.3020 |
-0.0186 |
-1.65% |
| 2026-03-30 |
008180 |
同泰慧利混合A |
1.1290 |
1.3020 |
1.1560 |
1.3290 |
-0.0270 |
-2.39% |
| 2026-03-27 |
008180 |
同泰慧利混合A |
1.1560 |
1.3290 |
1.1420 |
1.3150 |
0.0140 |
1.23% |
| 2026-03-26 |
008180 |
同泰慧利混合A |
1.1420 |
1.3150 |
1.1688 |
1.3418 |
-0.0268 |
-2.29% |
| 2026-03-25 |
008180 |
同泰慧利混合A |
1.1688 |
1.3418 |
1.1473 |
1.3203 |
0.0215 |
1.87% |
| 2026-03-24 |
008180 |
同泰慧利混合A |
1.1473 |
1.3203 |
1.1355 |
1.3085 |
0.0118 |
1.04% |
| 2026-03-23 |
008180 |
同泰慧利混合A |
1.1355 |
1.3085 |
1.1758 |
1.3488 |
-0.0403 |
-3.43% |
| 2026-03-20 |
008180 |
同泰慧利混合A |
1.1758 |
1.3488 |
1.1987 |
1.3717 |
-0.0229 |
-1.91% |
| 2026-03-19 |
008180 |
同泰慧利混合A |
1.1987 |
1.3717 |
1.2294 |
1.4024 |
-0.0307 |
-2.50% |
| 2026-03-18 |
008180 |
同泰慧利混合A |
1.2294 |
1.4024 |
1.2145 |
1.3875 |
0.0149 |
1.23% |
| 2026-03-17 |
008180 |
同泰慧利混合A |
1.2145 |
1.3875 |
1.2266 |
1.3996 |
-0.0121 |
-0.99% |
| 2026-03-16 |
008180 |
同泰慧利混合A |
1.2266 |
1.3996 |
1.2378 |
1.4108 |
-0.0112 |
-0.90% |
| 2026-03-13 |
008180 |
同泰慧利混合A |
1.2378 |
1.4108 |
1.2730 |
1.4460 |
-0.0352 |
-2.84% |
| 2026-03-12 |
008180 |
同泰慧利混合A |
1.2730 |
1.4460 |
1.2856 |
1.4586 |
-0.0126 |
-0.98% |
| 2026-03-11 |
008180 |
同泰慧利混合A |
1.2856 |
1.4586 |
1.2939 |
1.4669 |
-0.0083 |
-0.64% |
| 2026-03-10 |
008180 |
同泰慧利混合A |
1.2939 |
1.4669 |
1.2821 |
1.4551 |
0.0118 |
0.92% |
| 2026-03-09 |
008180 |
同泰慧利混合A |
1.2821 |
1.4551 |
1.2603 |
1.4333 |
0.0218 |
1.73% |
| 2026-03-06 |
008180 |
同泰慧利混合A |
1.2603 |
1.4333 |
1.2487 |
1.4217 |
0.0116 |
0.93% |
| 2026-03-05 |
008180 |
同泰慧利混合A |
1.2487 |
1.4217 |
1.2340 |
1.4070 |
0.0147 |
1.19% |
| 2026-03-04 |
008180 |
同泰慧利混合A |
1.2340 |
1.4070 |
1.2378 |
1.4108 |
-0.0038 |
-0.31% |
| 2026-03-03 |
008180 |
同泰慧利混合A |
1.2378 |
1.4108 |
1.3038 |
1.4768 |
-0.0660 |
-5.06% |
| 2026-03-02 |
008180 |
同泰慧利混合A |
1.3038 |
1.4768 |
1.3403 |
1.5133 |
-0.0365 |
-2.80% |
| 2026-02-27 |
008180 |
同泰慧利混合A |
1.3403 |
1.5133 |
1.3230 |
1.4960 |
0.0173 |
1.31% |
| 2026-02-26 |
008180 |
同泰慧利混合A |
1.3230 |
1.4960 |
1.3323 |
1.5053 |
-0.0093 |
-0.70% |
| 2026-02-25 |
008180 |
同泰慧利混合A |
1.3323 |
1.5053 |
1.3348 |
1.5078 |
-0.0025 |
-0.19% |
| 2026-02-24 |
008180 |
同泰慧利混合A |
1.3348 |
1.5078 |
1.4263 |
1.5993 |
-0.0915 |
-6.85% |
| 2026-02-13 |
008180 |
同泰慧利混合A |
1.4263 |
1.5993 |
1.4518 |
1.6248 |
-0.0255 |
-1.76% |
| 2026-02-12 |
008180 |
同泰慧利混合A |
1.4518 |
1.6248 |
1.4678 |
1.6408 |
-0.0160 |
-1.10% |
| 2026-02-11 |
008180 |
同泰慧利混合A |
1.4678 |
1.6408 |
1.4886 |
1.6616 |
-0.0208 |
-1.40% |
| 2026-02-10 |
008180 |
同泰慧利混合A |
1.4886 |
1.6616 |
1.4240 |
1.5970 |
0.0646 |
4.54% |
| 2026-02-09 |
008180 |
同泰慧利混合A |
1.4240 |
1.5970 |
1.3768 |
1.5498 |
0.0472 |
3.43% |
| 2026-02-06 |
008180 |
同泰慧利混合A |
1.3768 |
1.5498 |
1.3804 |
1.5534 |
-0.0036 |
-0.26% |
| 2026-02-05 |
008180 |
同泰慧利混合A |
1.3804 |
1.5534 |
1.3913 |
1.5643 |
-0.0109 |
-0.78% |
| 2026-02-04 |
008180 |
同泰慧利混合A |
1.3913 |
1.5643 |
1.4384 |
1.6114 |
-0.0471 |
-3.39% |
| 2026-02-03 |
008180 |
同泰慧利混合A |
1.4384 |
1.6114 |
1.4001 |
1.5731 |
0.0383 |
2.74% |
| 2026-02-02 |
008180 |
同泰慧利混合A |
1.4001 |
1.5731 |
1.4339 |
1.6069 |
-0.0338 |
-2.36% |
| 2026-01-30 |
008180 |
同泰慧利混合A |
1.4339 |
1.6069 |
1.4447 |
1.6177 |
-0.0108 |
-0.75% |
| 2026-01-29 |
008180 |
同泰慧利混合A |
1.4447 |
1.6177 |
1.4246 |
1.5976 |
0.0201 |
1.41% |
| 2026-01-28 |
008180 |
同泰慧利混合A |
1.4246 |
1.5976 |
1.4572 |
1.6302 |
-0.0326 |
-2.29% |
| 2026-01-27 |
008180 |
同泰慧利混合A |
1.4572 |
1.6302 |
1.4649 |
1.6379 |
-0.0077 |
-0.53% |
| 2026-01-26 |
008180 |
同泰慧利混合A |
1.4649 |
1.6379 |
1.5038 |
1.6768 |
-0.0389 |
-2.66% |
| 2026-01-23 |
008180 |
同泰慧利混合A |
1.5038 |
1.6768 |
1.4918 |
1.6648 |
0.0120 |
0.80% |
| 2026-01-22 |
008180 |
同泰慧利混合A |
1.4918 |
1.6648 |
1.4919 |
1.6649 |
-0.0001 |
-0.01% |
| 2026-01-21 |
008180 |
同泰慧利混合A |
1.4919 |
1.6649 |
1.4992 |
1.6722 |
-0.0073 |
-0.49% |
| 2026-01-20 |
008180 |
同泰慧利混合A |
1.4992 |
1.6722 |
1.5167 |
1.6897 |
-0.0175 |
-1.15% |
| 2026-01-19 |
008180 |
同泰慧利混合A |
1.5167 |
1.6897 |
1.5083 |
1.6813 |
0.0084 |
0.56% |
| 2026-01-16 |
008180 |
同泰慧利混合A |
1.5083 |
1.6813 |
1.5564 |
1.7294 |
-0.0481 |
-3.19% |
| 2026-01-15 |
008180 |
同泰慧利混合A |
1.5564 |
1.7294 |
1.5793 |
1.7523 |
-0.0229 |
-1.45% |
| 2026-01-14 |
008180 |
同泰慧利混合A |
1.5793 |
1.7523 |
1.5676 |
1.7406 |
0.0117 |
0.75% |
| 2026-01-13 |
008180 |
同泰慧利混合A |
1.5676 |
1.7406 |
1.5848 |
1.7578 |
-0.0172 |
-1.09% |
| 2026-01-12 |
008180 |
同泰慧利混合A |
1.5848 |
1.7578 |
1.4829 |
1.6559 |
0.1019 |
6.87% |
| 2026-01-09 |
008180 |
同泰慧利混合A |
1.4829 |
1.6559 |
1.4263 |
1.5993 |
0.0566 |
3.97% |
| 2026-01-08 |
008180 |
同泰慧利混合A |
1.4263 |
1.5993 |
1.4041 |
1.5771 |
0.0222 |
1.58% |
| 2026-01-07 |
008180 |
同泰慧利混合A |
1.4041 |
1.5771 |
1.4004 |
1.5734 |
0.0037 |
0.26% |
| 2026-01-06 |
008180 |
同泰慧利混合A |
1.4004 |
1.5734 |
1.3861 |
1.5591 |
0.0143 |
1.03% |
| 2026-01-05 |
008180 |
同泰慧利混合A |
1.3861 |
1.5591 |
1.3265 |
1.4995 |
0.0596 |
4.49% |
| 2025-12-31 |
008180 |
同泰慧利混合A |
1.3265 |
1.4995 |
1.3219 |
1.4949 |
0.0046 |
0.35% |
| 2025-12-30 |
008180 |
同泰慧利混合A |
1.3219 |
1.4949 |
1.3182 |
1.4912 |
0.0037 |
0.28% |
| 2025-12-29 |
008180 |
同泰慧利混合A |
1.3182 |
1.4912 |
1.3267 |
1.4997 |
-0.0085 |
-0.64% |
| 2025-12-26 |
008180 |
同泰慧利混合A |
1.3267 |
1.4997 |
1.3279 |
1.5009 |
-0.0012 |
-0.09% |
| 2025-12-25 |
008180 |
同泰慧利混合A |
1.3279 |
1.5009 |
1.3239 |
1.4969 |
0.0040 |
0.30% |
| 2025-12-24 |
008180 |
同泰慧利混合A |
1.3239 |
1.4969 |
1.3349 |
1.5079 |
-0.0110 |
-0.83% |
| 2025-12-23 |
008180 |
同泰慧利混合A |
1.3349 |
1.5079 |
1.3196 |
1.4926 |
0.0153 |
1.16% |
| 2025-12-22 |
008180 |
同泰慧利混合A |
1.3196 |
1.4926 |
1.3271 |
1.5001 |
-0.0075 |
-0.57% |
| 2025-12-19 |
008180 |
同泰慧利混合A |
1.3271 |
1.5001 |
1.3104 |
1.4834 |
0.0167 |
1.27% |
| 2025-12-18 |
008180 |
同泰慧利混合A |
1.3104 |
1.4834 |
1.3014 |
1.4744 |
0.0090 |
0.69% |
| 2025-12-17 |
008180 |
同泰慧利混合A |
1.3014 |
1.4744 |
1.2619 |
1.4349 |
0.0395 |
3.13% |
| 2025-12-16 |
008180 |
同泰慧利混合A |
1.2619 |
1.4349 |
1.2897 |
1.4627 |
-0.0278 |
-2.16% |
| 2025-12-15 |
008180 |
同泰慧利混合A |
1.2897 |
1.4627 |
1.2997 |
1.4727 |
-0.0100 |
-0.77% |
| 2025-12-12 |
008180 |
同泰慧利混合A |
1.2997 |
1.4727 |
1.2871 |
1.4601 |
0.0126 |
0.98% |
| 2025-12-11 |
008180 |
同泰慧利混合A |
1.2871 |
1.4601 |
1.3071 |
1.4801 |
-0.0200 |
-1.53% |
| 2025-12-10 |
008180 |
同泰慧利混合A |
1.3071 |
1.4801 |
1.2917 |
1.4647 |
0.0154 |
1.19% |
| 2025-12-09 |
008180 |
同泰慧利混合A |
1.2917 |
1.4647 |
1.2929 |
1.4659 |
-0.0012 |
-0.09% |
| 2025-12-08 |
008180 |
同泰慧利混合A |
1.2929 |
1.4659 |
1.2838 |
1.4568 |
0.0091 |
0.71% |
| 2025-12-05 |
008180 |
同泰慧利混合A |
1.2838 |
1.4568 |
1.2788 |
1.4518 |
0.0050 |
0.39% |
| 2025-12-04 |
008180 |
同泰慧利混合A |
1.2788 |
1.4518 |
1.2767 |
1.4497 |
0.0021 |
0.16% |
| 2025-12-03 |
008180 |
同泰慧利混合A |
1.2767 |
1.4497 |
1.3051 |
1.4781 |
-0.0284 |
-2.22% |
| 2025-12-02 |
008180 |
同泰慧利混合A |
1.3051 |
1.4781 |
1.3239 |
1.4969 |
-0.0188 |
-1.42% |
| 2025-12-01 |
008180 |
同泰慧利混合A |
1.3239 |
1.4969 |
1.2996 |
1.4726 |
0.0243 |
1.87% |
| 2025-11-28 |
008180 |
同泰慧利混合A |
1.2996 |
1.4726 |
1.3057 |
1.4787 |
-0.0061 |
-0.47% |
| 2025-11-27 |
008180 |
同泰慧利混合A |
1.3057 |
1.4787 |
1.3170 |
1.4900 |
-0.0113 |
-0.86% |
| 2025-11-26 |
008180 |
同泰慧利混合A |
1.3170 |
1.4900 |
1.3290 |
1.5020 |
-0.0120 |
-0.91% |
| 2025-11-25 |
008180 |
同泰慧利混合A |
1.3290 |
1.5020 |
1.2759 |
1.4489 |
0.0531 |
4.16% |
| 2025-11-24 |
008180 |
同泰慧利混合A |
1.2759 |
1.4489 |
1.2360 |
1.4090 |
0.0399 |
3.23% |
| 2025-11-21 |
008180 |
同泰慧利混合A |
1.2360 |
1.4090 |
1.2405 |
1.4135 |
-0.0045 |
-0.36% |
| 2025-11-20 |
008180 |
同泰慧利混合A |
1.2405 |
1.4135 |
1.2521 |
1.4251 |
-0.0116 |
-0.93% |
| 2025-11-19 |
008180 |
同泰慧利混合A |
1.2521 |
1.4251 |
1.2732 |
1.4462 |
-0.0211 |
-1.69% |
| 2025-11-18 |
008180 |
同泰慧利混合A |
1.2732 |
1.4462 |
1.2630 |
1.4360 |
0.0102 |
0.81% |
| 2025-11-17 |
008180 |
同泰慧利混合A |
1.2630 |
1.4360 |
1.2782 |
1.4512 |
-0.0152 |
-1.19% |
| 2025-11-14 |
008180 |
同泰慧利混合A |
1.2782 |
1.4512 |
1.3104 |
1.4834 |
-0.0322 |
-2.46% |
| 2025-11-13 |
008180 |
同泰慧利混合A |
1.3104 |
1.4834 |
1.3015 |
1.4745 |
0.0089 |
0.68% |
| 2025-11-12 |
008180 |
同泰慧利混合A |
1.3015 |
1.4745 |
1.3025 |
1.4755 |
-0.0010 |
-0.08% |
| 2025-11-11 |
008180 |
同泰慧利混合A |
1.3025 |
1.4755 |
1.3072 |
1.4802 |
-0.0047 |
-0.36% |
| 2025-11-10 |
008180 |
同泰慧利混合A |
1.3072 |
1.4802 |
1.3077 |
1.4807 |
-0.0005 |
-0.04% |
| 2025-11-07 |
008180 |
同泰慧利混合A |
1.3077 |
1.4807 |
1.3273 |
1.5003 |
-0.0196 |
-1.48% |
| 2025-11-06 |
008180 |
同泰慧利混合A |
1.3273 |
1.5003 |
1.3407 |
1.5137 |
-0.0134 |
-1.00% |
| 2025-11-05 |
008180 |
同泰慧利混合A |
1.3407 |
1.5137 |
1.3536 |
1.5266 |
-0.0129 |
-0.96% |
| 2025-11-04 |
008180 |
同泰慧利混合A |
1.3536 |
1.5266 |
1.3716 |
1.5446 |
-0.0180 |
-1.31% |
| 2025-11-03 |
008180 |
同泰慧利混合A |
1.3716 |
1.5446 |
1.3157 |
1.4887 |
0.0559 |
4.25% |
| 2025-10-31 |
008180 |
同泰慧利混合A |
1.3157 |
1.4887 |
1.2947 |
1.4677 |
0.0210 |
1.62% |
| 2025-10-30 |
008180 |
同泰慧利混合A |
1.2947 |
1.4677 |
1.3283 |
1.5013 |
-0.0336 |
-2.53% |
| 2025-10-29 |
008180 |
同泰慧利混合A |
1.3283 |
1.5013 |
1.2892 |
1.4622 |
0.0391 |
3.03% |
| 2025-10-28 |
008180 |
同泰慧利混合A |
1.2892 |
1.4622 |
1.2976 |
1.4706 |
-0.0084 |
-0.65% |
| 2025-10-27 |
008180 |
同泰慧利混合A |
1.2976 |
1.4706 |
1.3145 |
1.4875 |
-0.0169 |
-1.30% |
| 2025-10-24 |
008180 |
同泰慧利混合A |
1.3145 |
1.4875 |
1.3069 |
1.4799 |
0.0076 |
0.58% |
| 2025-10-23 |
008180 |
同泰慧利混合A |
1.3069 |
1.4799 |
1.2967 |
1.4697 |
0.0102 |
0.79% |
| 2025-10-22 |
008180 |
同泰慧利混合A |
1.2967 |
1.4697 |
1.2983 |
1.4713 |
-0.0016 |
-0.12% |
| 2025-10-21 |
008180 |
同泰慧利混合A |
1.2983 |
1.4713 |
1.2722 |
1.4452 |
0.0261 |
2.05% |
| 2025-10-20 |
008180 |
同泰慧利混合A |
1.2722 |
1.4452 |
1.2627 |
1.4357 |
0.0095 |
0.75% |
| 2025-10-17 |
008180 |
同泰慧利混合A |
1.2627 |
1.4357 |
1.3039 |
1.4769 |
-0.0412 |
-3.16% |
| 2025-10-16 |
008180 |
同泰慧利混合A |
1.3039 |
1.4769 |
1.3214 |
1.4944 |
-0.0175 |
-1.32% |
| 2025-10-15 |
008180 |
同泰慧利混合A |
1.3214 |
1.4944 |
1.3154 |
1.4884 |
0.0060 |
0.46% |
| 2025-10-14 |
008180 |
同泰慧利混合A |
1.3154 |
1.4884 |
1.3356 |
1.5086 |
-0.0202 |
-1.51% |
| 2025-10-13 |
008180 |
同泰慧利混合A |
1.3356 |
1.5086 |
1.3490 |
1.5220 |
-0.0134 |
-0.99% |
| 2025-10-10 |
008180 |
同泰慧利混合A |
1.3490 |
1.5220 |
1.3998 |
1.5728 |
-0.0508 |
-3.63% |
| 2025-10-09 |
008180 |
同泰慧利混合A |
1.3998 |
1.5728 |
1.4230 |
1.5960 |
-0.0232 |
-1.63% |
| 2025-09-30 |
008180 |
同泰慧利混合A |
1.4230 |
1.5960 |
1.4287 |
1.6017 |
-0.0057 |
-0.40% |
| 2025-09-29 |
008180 |
同泰慧利混合A |
1.4287 |
1.6017 |
1.4257 |
1.5987 |
0.0030 |
0.21% |
| 2025-09-26 |
008180 |
同泰慧利混合A |
1.4257 |
1.5987 |
1.4778 |
1.6508 |
-0.0521 |
-3.53% |
| 2025-09-25 |
008180 |
同泰慧利混合A |
1.4778 |
1.6508 |
1.4243 |
1.5973 |
0.0535 |
3.76% |
| 2025-09-24 |
008180 |
同泰慧利混合A |
1.4243 |
1.5973 |
1.3790 |
1.5520 |
0.0453 |
3.28% |
| 2025-09-23 |
008180 |
同泰慧利混合A |
1.3790 |
1.5520 |
1.3907 |
1.5637 |
-0.0117 |
-0.84% |
| 2025-09-22 |
008180 |
同泰慧利混合A |
1.3907 |
1.5637 |
1.3980 |
1.5710 |
-0.0073 |
-0.52% |
| 2025-09-19 |
008180 |
同泰慧利混合A |
1.3980 |
1.5710 |
1.4034 |
1.5764 |
-0.0054 |
-0.38% |
| 2025-09-18 |
008180 |
同泰慧利混合A |
1.4034 |
1.5764 |
1.4340 |
1.6070 |
-0.0306 |
-2.13% |
| 2025-09-17 |
008180 |
同泰慧利混合A |
1.4340 |
1.6070 |
1.4066 |
1.5796 |
0.0274 |
1.95% |
