同泰慧利混合C基金净值查询(008181)
今天最新净值
0.8444
-0.0024 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.1853
0.0006 0.0504%
2026-03-24 15:39:58
- 累计净值：1.0174
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9707亿
- 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C(008181)基金累计收益率-38.44%
| 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 |
008181 |
同泰慧利混合C |
0.8382 |
1.0112 |
0.8444 |
1.0174 |
-0.0062 |
-0.73% |
| 2026-09-14 |
008181 |
同泰慧利混合C |
0.8444 |
1.0174 |
0.8468 |
1.0198 |
-0.0024 |
-0.28% |
| 2026-09-11 |
008181 |
同泰慧利混合C |
0.8468 |
1.0198 |
0.8426 |
1.0156 |
0.0042 |
0.50% |
| 2026-09-10 |
008181 |
同泰慧利混合C |
0.8426 |
1.0156 |
0.8536 |
1.0266 |
-0.0110 |
-1.29% |
| 2026-09-09 |
008181 |
同泰慧利混合C |
0.8536 |
1.0266 |
0.8538 |
1.0268 |
-0.0002 |
-0.02% |
| 2026-09-08 |
008181 |
同泰慧利混合C |
0.8538 |
1.0268 |
0.8626 |
1.0356 |
-0.0088 |
-1.02% |
| 2026-09-07 |
008181 |
同泰慧利混合C |
0.8626 |
1.0356 |
0.8420 |
1.0150 |
0.0206 |
2.45% |
| 2026-09-04 |
008181 |
同泰慧利混合C |
0.8420 |
1.0150 |
0.8634 |
1.0364 |
-0.0214 |
-2.54% |
| 2026-09-03 |
008181 |
同泰慧利混合C |
0.8634 |
1.0364 |
0.8663 |
1.0393 |
-0.0029 |
-0.33% |
| 2026-09-02 |
008181 |
同泰慧利混合C |
0.8663 |
1.0393 |
0.8748 |
1.0478 |
-0.0085 |
-0.97% |
|
|
| 2026-09-01 |
008181 |
同泰慧利混合C |
0.8748 |
1.0478 |
0.8840 |
1.0570 |
-0.0092 |
-1.04% |
| 2026-08-31 |
008181 |
同泰慧利混合C |
0.8840 |
1.0570 |
0.8538 |
1.0268 |
0.0302 |
3.54% |
| 2026-08-28 |
008181 |
同泰慧利混合C |
0.8538 |
1.0268 |
0.8773 |
1.0503 |
-0.0235 |
-2.75% |
| 2026-08-27 |
008181 |
同泰慧利混合C |
0.8773 |
1.0503 |
0.8472 |
1.0202 |
0.0301 |
3.55% |
| 2026-08-26 |
008181 |
同泰慧利混合C |
0.8472 |
1.0202 |
0.8507 |
1.0237 |
-0.0035 |
-0.41% |
| 2026-08-25 |
008181 |
同泰慧利混合C |
0.8507 |
1.0237 |
0.8353 |
1.0083 |
0.0154 |
1.84% |
| 2026-08-24 |
008181 |
同泰慧利混合C |
0.8353 |
1.0083 |
0.8690 |
1.0420 |
-0.0337 |
-4.03% |
| 2026-08-21 |
008181 |
同泰慧利混合C |
0.8690 |
1.0420 |
0.8571 |
1.0301 |
0.0119 |
1.39% |
| 2026-08-20 |
008181 |
同泰慧利混合C |
0.8571 |
1.0301 |
0.9012 |
1.0742 |
-0.0441 |
-5.15% |
| 2026-08-19 |
008181 |
同泰慧利混合C |
0.9012 |
1.0742 |
0.9576 |
1.1306 |
-0.0564 |
-5.89% |
| 2026-08-18 |
008181 |
同泰慧利混合C |
0.9576 |
1.1306 |
0.9610 |
1.1340 |
-0.0034 |
-0.35% |
| 2026-08-17 |
008181 |
同泰慧利混合C |
0.9610 |
1.1340 |
0.9230 |
1.0960 |
0.0380 |
4.12% |
| 2026-08-14 |
008181 |
同泰慧利混合C |
0.9230 |
1.0960 |
0.8981 |
1.0711 |
0.0249 |
2.77% |
| 2026-08-13 |
008181 |
同泰慧利混合C |
0.8981 |
1.0711 |
0.8957 |
1.0687 |
0.0024 |
0.27% |
| 2026-08-12 |
008181 |
同泰慧利混合C |
0.8957 |
1.0687 |
0.8646 |
1.0376 |
0.0311 |
3.60% |
|
|
| 2026-08-11 |
008181 |
同泰慧利混合C |
0.8646 |
1.0376 |
0.9068 |
1.0798 |
-0.0422 |
-4.88% |
| 2026-08-10 |
008181 |
同泰慧利混合C |
0.9068 |
1.0798 |
0.9128 |
1.0858 |
-0.0060 |
-0.66% |
| 2026-08-07 |
008181 |
同泰慧利混合C |
0.9128 |
1.0858 |
0.8775 |
1.0505 |
0.0353 |
4.02% |
| 2026-08-06 |
008181 |
同泰慧利混合C |
0.8775 |
1.0505 |
0.8620 |
1.0350 |
0.0155 |
1.80% |
| 2026-08-05 |
008181 |
同泰慧利混合C |
0.8620 |
1.0350 |
0.8250 |
0.9980 |
0.0370 |
4.48% |
| 2026-08-04 |
008181 |
同泰慧利混合C |
0.8250 |
0.9980 |
0.7884 |
0.9614 |
0.0366 |
4.64% |
| 2026-08-03 |
008181 |
同泰慧利混合C |
0.7884 |
0.9614 |
0.7594 |
0.9324 |
0.0290 |
3.82% |
| 2026-07-31 |
008181 |
同泰慧利混合C |
0.7594 |
0.9324 |
0.7046 |
0.8776 |
0.0548 |
7.78% |
| 2026-07-30 |
008181 |
同泰慧利混合C |
0.7046 |
0.8776 |
0.7526 |
0.9256 |
-0.0480 |
-6.81% |
| 2026-07-29 |
008181 |
同泰慧利混合C |
0.7526 |
0.9256 |
0.7591 |
0.9321 |
-0.0065 |
-0.86% |
| 2026-07-28 |
008181 |
同泰慧利混合C |
0.7591 |
0.9321 |
0.7908 |
0.9638 |
-0.0317 |
-4.01% |
| 2026-07-27 |
008181 |
同泰慧利混合C |
0.7908 |
0.9638 |
0.7615 |
0.9345 |
0.0293 |
3.85% |
| 2026-07-24 |
008181 |
同泰慧利混合C |
0.7615 |
0.9345 |
0.7939 |
0.9669 |
-0.0324 |
-4.25% |
| 2026-07-23 |
008181 |
同泰慧利混合C |
0.7939 |
0.9669 |
0.7939 |
0.9669 |
0.0000 |
0.00% |
| 2026-07-22 |
008181 |
同泰慧利混合C |
0.7939 |
0.9669 |
0.8166 |
0.9896 |
-0.0227 |
-2.86% |
| 2026-07-21 |
008181 |
同泰慧利混合C |
0.8166 |
0.9896 |
0.7761 |
0.9491 |
0.0405 |
5.22% |
| 2026-07-20 |
008181 |
同泰慧利混合C |
0.7761 |
0.9491 |
0.8240 |
0.9970 |
-0.0479 |
-6.17% |
| 2026-07-17 |
008181 |
同泰慧利混合C |
0.8240 |
0.9970 |
0.9208 |
1.0938 |
-0.0968 |
-11.75% |
| 2026-07-16 |
008181 |
同泰慧利混合C |
0.9208 |
1.0938 |
0.9743 |
1.1473 |
-0.0535 |
-5.81% |
| 2026-07-15 |
008181 |
同泰慧利混合C |
0.9743 |
1.1473 |
1.0097 |
1.1827 |
-0.0354 |
-3.63% |
| 2026-07-14 |
008181 |
同泰慧利混合C |
1.0097 |
1.1827 |
1.0784 |
1.2514 |
-0.0687 |
-6.80% |
| 2026-07-13 |
008181 |
同泰慧利混合C |
1.0784 |
1.2514 |
1.2090 |
1.3820 |
-0.1306 |
-12.11% |
| 2026-07-10 |
008181 |
同泰慧利混合C |
1.2090 |
1.3820 |
1.1514 |
1.3244 |
0.0576 |
5.00% |
| 2026-07-09 |
008181 |
同泰慧利混合C |
1.1514 |
1.3244 |
1.1059 |
1.2789 |
0.0455 |
4.11% |
| 2026-07-08 |
008181 |
同泰慧利混合C |
1.1059 |
1.2789 |
1.1492 |
1.3222 |
-0.0433 |
-3.92% |
| 2026-07-07 |
008181 |
同泰慧利混合C |
1.1492 |
1.3222 |
1.1839 |
1.3569 |
-0.0347 |
-3.02% |
| 2026-07-06 |
008181 |
同泰慧利混合C |
1.1839 |
1.3569 |
1.2580 |
1.4310 |
-0.0741 |
-6.26% |
| 2026-07-03 |
008181 |
同泰慧利混合C |
1.2580 |
1.4310 |
1.1977 |
1.3707 |
0.0603 |
5.03% |
| 2026-07-02 |
008181 |
同泰慧利混合C |
1.1977 |
1.3707 |
1.2297 |
1.4027 |
-0.0320 |
-2.60% |
| 2026-07-01 |
008181 |
同泰慧利混合C |
1.2297 |
1.4027 |
1.2309 |
1.4039 |
-0.0012 |
-0.10% |
| 2026-06-30 |
008181 |
同泰慧利混合C |
1.2309 |
1.4039 |
1.2040 |
1.3770 |
0.0269 |
2.23% |
| 2026-06-29 |
008181 |
同泰慧利混合C |
1.2040 |
1.3770 |
1.2277 |
1.4007 |
-0.0237 |
-1.97% |
| 2026-06-26 |
008181 |
同泰慧利混合C |
1.2277 |
1.4007 |
1.2261 |
1.3991 |
0.0016 |
0.13% |
| 2026-06-25 |
008181 |
同泰慧利混合C |
1.2261 |
1.3991 |
1.2050 |
1.3780 |
0.0211 |
1.75% |
| 2026-06-24 |
008181 |
同泰慧利混合C |
1.2050 |
1.3780 |
1.1665 |
1.3395 |
0.0385 |
3.30% |
| 2026-06-23 |
008181 |
同泰慧利混合C |
1.1665 |
1.3395 |
1.1753 |
1.3483 |
-0.0088 |
-0.75% |
| 2026-06-22 |
008181 |
同泰慧利混合C |
1.1753 |
1.3483 |
1.1769 |
1.3499 |
-0.0016 |
-0.14% |
| 2026-06-18 |
008181 |
同泰慧利混合C |
1.1769 |
1.3499 |
1.1668 |
1.3398 |
0.0101 |
0.87% |
| 2026-06-17 |
008181 |
同泰慧利混合C |
1.1668 |
1.3398 |
1.1426 |
1.3156 |
0.0242 |
2.12% |
| 2026-06-16 |
008181 |
同泰慧利混合C |
1.1426 |
1.3156 |
1.0986 |
1.2716 |
0.0440 |
4.01% |
| 2026-06-15 |
008181 |
同泰慧利混合C |
1.0986 |
1.2716 |
1.0555 |
1.2285 |
0.0431 |
4.08% |
| 2026-06-12 |
008181 |
同泰慧利混合C |
1.0555 |
1.2285 |
1.0796 |
1.2526 |
-0.0241 |
-2.28% |
| 2026-06-11 |
008181 |
同泰慧利混合C |
1.0796 |
1.2526 |
1.0628 |
1.2358 |
0.0168 |
1.58% |
| 2026-06-10 |
008181 |
同泰慧利混合C |
1.0628 |
1.2358 |
1.0786 |
1.2516 |
-0.0158 |
-1.46% |
| 2026-06-09 |
008181 |
同泰慧利混合C |
1.0786 |
1.2516 |
1.0312 |
1.2042 |
0.0474 |
4.60% |
| 2026-06-08 |
008181 |
同泰慧利混合C |
1.0312 |
1.2042 |
1.0749 |
1.2479 |
-0.0437 |
-4.24% |
| 2026-06-05 |
008181 |
同泰慧利混合C |
1.0749 |
1.2479 |
1.0821 |
1.2551 |
-0.0072 |
-0.67% |
| 2026-06-04 |
008181 |
同泰慧利混合C |
1.0821 |
1.2551 |
1.0779 |
1.2509 |
0.0042 |
0.39% |
| 2026-06-03 |
008181 |
同泰慧利混合C |
1.0779 |
1.2509 |
1.0430 |
1.2160 |
0.0349 |
3.35% |
| 2026-06-02 |
008181 |
同泰慧利混合C |
1.0430 |
1.2160 |
1.0351 |
1.2081 |
0.0079 |
0.76% |
| 2026-06-01 |
008181 |
同泰慧利混合C |
1.0351 |
1.2081 |
1.0794 |
1.2524 |
-0.0443 |
-4.28% |
| 2026-05-29 |
008181 |
同泰慧利混合C |
1.0794 |
1.2524 |
1.1358 |
1.3088 |
-0.0564 |
-5.23% |
| 2026-05-28 |
008181 |
同泰慧利混合C |
1.1358 |
1.3088 |
1.1193 |
1.2923 |
0.0165 |
1.47% |
| 2026-05-27 |
008181 |
同泰慧利混合C |
1.1193 |
1.2923 |
1.1450 |
1.3180 |
-0.0257 |
-2.24% |
| 2026-05-26 |
008181 |
同泰慧利混合C |
1.1450 |
1.3180 |
1.1821 |
1.3551 |
-0.0371 |
-3.24% |
| 2026-05-25 |
008181 |
同泰慧利混合C |
1.1821 |
1.3551 |
1.1804 |
1.3534 |
0.0017 |
0.14% |
| 2026-05-22 |
008181 |
同泰慧利混合C |
1.1804 |
1.3534 |
1.1365 |
1.3095 |
0.0439 |
3.86% |
| 2026-05-21 |
008181 |
同泰慧利混合C |
1.1365 |
1.3095 |
1.1940 |
1.3670 |
-0.0575 |
-5.06% |
| 2026-05-20 |
008181 |
同泰慧利混合C |
1.1940 |
1.3670 |
1.1874 |
1.3604 |
0.0066 |
0.56% |
| 2026-05-19 |
008181 |
同泰慧利混合C |
1.1874 |
1.3604 |
1.1908 |
1.3638 |
-0.0034 |
-0.29% |
| 2026-05-18 |
008181 |
同泰慧利混合C |
1.1908 |
1.3638 |
1.1855 |
1.3585 |
0.0053 |
0.45% |
| 2026-05-15 |
008181 |
同泰慧利混合C |
1.1855 |
1.3585 |
1.2262 |
1.3992 |
-0.0407 |
-3.43% |
| 2026-05-14 |
008181 |
同泰慧利混合C |
1.2262 |
1.3992 |
1.2458 |
1.4188 |
-0.0196 |
-1.57% |
| 2026-05-13 |
008181 |
同泰慧利混合C |
1.2458 |
1.4188 |
1.2307 |
1.4037 |
0.0151 |
1.23% |
| 2026-05-12 |
008181 |
同泰慧利混合C |
1.2307 |
1.4037 |
1.2523 |
1.4253 |
-0.0216 |
-1.76% |
| 2026-05-11 |
008181 |
同泰慧利混合C |
1.2523 |
1.4253 |
1.2171 |
1.3901 |
0.0352 |
2.89% |
| 2026-05-08 |
008181 |
同泰慧利混合C |
1.2171 |
1.3901 |
1.1937 |
1.3667 |
0.0234 |
1.96% |
| 2026-04-30 |
008181 |
同泰慧利混合C |
1.1240 |
1.2970 |
1.1105 |
1.2835 |
0.0135 |
1.22% |
| 2026-04-29 |
008181 |
同泰慧利混合C |
1.1105 |
1.2835 |
1.1058 |
1.2788 |
0.0047 |
0.43% |
| 2026-04-28 |
008181 |
同泰慧利混合C |
1.1058 |
1.2788 |
1.1338 |
1.3068 |
-0.0280 |
-2.53% |
| 2026-04-27 |
008181 |
同泰慧利混合C |
1.1338 |
1.3068 |
1.1255 |
1.2985 |
0.0083 |
0.74% |
| 2026-04-24 |
008181 |
同泰慧利混合C |
1.1255 |
1.2985 |
1.1527 |
1.3257 |
-0.0272 |
-2.42% |
| 2026-04-23 |
008181 |
同泰慧利混合C |
1.1527 |
1.3257 |
1.1920 |
1.3650 |
-0.0393 |
-3.41% |
| 2026-04-22 |
008181 |
同泰慧利混合C |
1.1920 |
1.3650 |
1.1845 |
1.3575 |
0.0075 |
0.63% |
| 2026-04-21 |
008181 |
同泰慧利混合C |
1.1845 |
1.3575 |
1.1836 |
1.3566 |
0.0009 |
0.08% |
| 2026-04-20 |
008181 |
同泰慧利混合C |
1.1836 |
1.3566 |
1.1687 |
1.3417 |
0.0149 |
1.27% |
| 2026-04-17 |
008181 |
同泰慧利混合C |
1.1687 |
1.3417 |
1.1614 |
1.3344 |
0.0073 |
0.63% |
| 2026-04-16 |
008181 |
同泰慧利混合C |
1.1614 |
1.3344 |
1.1496 |
1.3226 |
0.0118 |
1.03% |
| 2026-04-15 |
008181 |
同泰慧利混合C |
1.1496 |
1.3226 |
1.1495 |
1.3225 |
0.0001 |
0.01% |
| 2026-04-14 |
008181 |
同泰慧利混合C |
1.1495 |
1.3225 |
1.1293 |
1.3023 |
0.0202 |
1.79% |
| 2026-04-13 |
008181 |
同泰慧利混合C |
1.1293 |
1.3023 |
1.1455 |
1.3185 |
-0.0162 |
-1.43% |
| 2026-04-10 |
008181 |
同泰慧利混合C |
1.1455 |
1.3185 |
1.1398 |
1.3128 |
0.0057 |
0.50% |
| 2026-04-09 |
008181 |
同泰慧利混合C |
1.1398 |
1.3128 |
1.1542 |
1.3272 |
-0.0144 |
-1.25% |
| 2026-04-08 |
008181 |
同泰慧利混合C |
1.1542 |
1.3272 |
1.1018 |
1.2748 |
0.0524 |
4.76% |
| 2026-04-07 |
008181 |
同泰慧利混合C |
1.1018 |
1.2748 |
1.1018 |
1.2748 |
0.0000 |
0.00% |
| 2026-04-03 |
008181 |
同泰慧利混合C |
1.1018 |
1.2748 |
1.1111 |
1.2841 |
-0.0093 |
-0.84% |
| 2026-04-02 |
008181 |
同泰慧利混合C |
1.1111 |
1.2841 |
1.1257 |
1.2987 |
-0.0146 |
-1.30% |
| 2026-04-01 |
008181 |
同泰慧利混合C |
1.1257 |
1.2987 |
1.0830 |
1.2560 |
0.0427 |
3.94% |
| 2026-03-31 |
008181 |
同泰慧利混合C |
1.0830 |
1.2560 |
1.1012 |
1.2742 |
-0.0182 |
-1.65% |
| 2026-03-30 |
008181 |
同泰慧利混合C |
1.1012 |
1.2742 |
1.1275 |
1.3005 |
-0.0263 |
-2.39% |
| 2026-03-27 |
008181 |
同泰慧利混合C |
1.1275 |
1.3005 |
1.1138 |
1.2868 |
0.0137 |
1.23% |
| 2026-03-26 |
008181 |
同泰慧利混合C |
1.1138 |
1.2868 |
1.1400 |
1.3130 |
-0.0262 |
-2.30% |
| 2026-03-25 |
008181 |
同泰慧利混合C |
1.1400 |
1.3130 |
1.1191 |
1.2921 |
0.0209 |
1.87% |
| 2026-03-24 |
008181 |
同泰慧利混合C |
1.1191 |
1.2921 |
1.1075 |
1.2805 |
0.0116 |
1.05% |
| 2026-03-23 |
008181 |
同泰慧利混合C |
1.1075 |
1.2805 |
1.1469 |
1.3199 |
-0.0394 |
-3.44% |
| 2026-03-20 |
008181 |
同泰慧利混合C |
1.1469 |
1.3199 |
1.1693 |
1.3423 |
-0.0224 |
-1.92% |
| 2026-03-19 |
008181 |
同泰慧利混合C |
1.1693 |
1.3423 |
1.1993 |
1.3723 |
-0.0300 |
-2.50% |
| 2026-03-18 |
008181 |
同泰慧利混合C |
1.1993 |
1.3723 |
1.1847 |
1.3577 |
0.0146 |
1.23% |
| 2026-03-17 |
008181 |
同泰慧利混合C |
1.1847 |
1.3577 |
1.1966 |
1.3696 |
-0.0119 |
-0.99% |
| 2026-03-16 |
008181 |
同泰慧利混合C |
1.1966 |
1.3696 |
1.2075 |
1.3805 |
-0.0109 |
-0.90% |
| 2026-03-13 |
008181 |
同泰慧利混合C |
1.2075 |
1.3805 |
1.2419 |
1.4149 |
-0.0344 |
-2.85% |
| 2026-03-12 |
008181 |
同泰慧利混合C |
1.2419 |
1.4149 |
1.2541 |
1.4271 |
-0.0122 |
-0.97% |
| 2026-03-11 |
008181 |
同泰慧利混合C |
1.2541 |
1.4271 |
1.2623 |
1.4353 |
-0.0082 |
-0.65% |
| 2026-03-10 |
008181 |
同泰慧利混合C |
1.2623 |
1.4353 |
1.2508 |
1.4238 |
0.0115 |
0.92% |
| 2026-03-09 |
008181 |
同泰慧利混合C |
1.2508 |
1.4238 |
1.2296 |
1.4026 |
0.0212 |
1.72% |
| 2026-03-06 |
008181 |
同泰慧利混合C |
1.2296 |
1.4026 |
1.2183 |
1.3913 |
0.0113 |
0.93% |
| 2026-03-05 |
008181 |
同泰慧利混合C |
1.2183 |
1.3913 |
1.2039 |
1.3769 |
0.0144 |
1.20% |
| 2026-03-04 |
008181 |
同泰慧利混合C |
1.2039 |
1.3769 |
1.2076 |
1.3806 |
-0.0037 |
-0.31% |
| 2026-03-03 |
008181 |
同泰慧利混合C |
1.2076 |
1.3806 |
1.2720 |
1.4450 |
-0.0644 |
-5.06% |
| 2026-03-02 |
008181 |
同泰慧利混合C |
1.2720 |
1.4450 |
1.3077 |
1.4807 |
-0.0357 |
-2.81% |
| 2026-02-27 |
008181 |
同泰慧利混合C |
1.3077 |
1.4807 |
1.2908 |
1.4638 |
0.0169 |
1.31% |
| 2026-02-26 |
008181 |
同泰慧利混合C |
1.2908 |
1.4638 |
1.2999 |
1.4729 |
-0.0091 |
-0.70% |
| 2026-02-25 |
008181 |
同泰慧利混合C |
1.2999 |
1.4729 |
1.3024 |
1.4754 |
-0.0025 |
-0.19% |
| 2026-02-24 |
008181 |
同泰慧利混合C |
1.3024 |
1.4754 |
1.3918 |
1.5648 |
-0.0894 |
-6.86% |
| 2026-02-13 |
008181 |
同泰慧利混合C |
1.3918 |
1.5648 |
1.4167 |
1.5897 |
-0.0249 |
-1.76% |
| 2026-02-12 |
008181 |
同泰慧利混合C |
1.4167 |
1.5897 |
1.4323 |
1.6053 |
-0.0156 |
-1.10% |
| 2026-02-11 |
008181 |
同泰慧利混合C |
1.4323 |
1.6053 |
1.4526 |
1.6256 |
-0.0203 |
-1.42% |
| 2026-02-10 |
008181 |
同泰慧利混合C |
1.4526 |
1.6256 |
1.3896 |
1.5626 |
0.0630 |
4.53% |
| 2026-02-09 |
008181 |
同泰慧利混合C |
1.3896 |
1.5626 |
1.3436 |
1.5166 |
0.0460 |
3.42% |
| 2026-02-06 |
008181 |
同泰慧利混合C |
1.3436 |
1.5166 |
1.3471 |
1.5201 |
-0.0035 |
-0.26% |
| 2026-02-05 |
008181 |
同泰慧利混合C |
1.3471 |
1.5201 |
1.3578 |
1.5308 |
-0.0107 |
-0.79% |
| 2026-02-04 |
008181 |
同泰慧利混合C |
1.3578 |
1.5308 |
1.4037 |
1.5767 |
-0.0459 |
-3.38% |
| 2026-02-03 |
008181 |
同泰慧利混合C |
1.4037 |
1.5767 |
1.3664 |
1.5394 |
0.0373 |
2.73% |
| 2026-02-02 |
008181 |
同泰慧利混合C |
1.3664 |
1.5394 |
1.3994 |
1.5724 |
-0.0330 |
-2.36% |
| 2026-01-30 |
008181 |
同泰慧利混合C |
1.3994 |
1.5724 |
1.4100 |
1.5830 |
-0.0106 |
-0.75% |
| 2026-01-29 |
008181 |
同泰慧利混合C |
1.4100 |
1.5830 |
1.3904 |
1.5634 |
0.0196 |
1.41% |
| 2026-01-28 |
008181 |
同泰慧利混合C |
1.3904 |
1.5634 |
1.4222 |
1.5952 |
-0.0318 |
-2.29% |
| 2026-01-27 |
008181 |
同泰慧利混合C |
1.4222 |
1.5952 |
1.4297 |
1.6027 |
-0.0075 |
-0.52% |
| 2026-01-26 |
008181 |
同泰慧利混合C |
1.4297 |
1.6027 |
1.4678 |
1.6408 |
-0.0381 |
-2.66% |
| 2026-01-23 |
008181 |
同泰慧利混合C |
1.4678 |
1.6408 |
1.4561 |
1.6291 |
0.0117 |
0.80% |
| 2026-01-22 |
008181 |
同泰慧利混合C |
1.4561 |
1.6291 |
1.4562 |
1.6292 |
-0.0001 |
-0.01% |
| 2026-01-21 |
008181 |
同泰慧利混合C |
1.4562 |
1.6292 |
1.4633 |
1.6363 |
-0.0071 |
-0.49% |
| 2026-01-20 |
008181 |
同泰慧利混合C |
1.4633 |
1.6363 |
1.4804 |
1.6534 |
-0.0171 |
-1.16% |
| 2026-01-19 |
008181 |
同泰慧利混合C |
1.4804 |
1.6534 |
1.4722 |
1.6452 |
0.0082 |
0.56% |
| 2026-01-16 |
008181 |
同泰慧利混合C |
1.4722 |
1.6452 |
1.5193 |
1.6923 |
-0.0471 |
-3.20% |
| 2026-01-15 |
008181 |
同泰慧利混合C |
1.5193 |
1.6923 |
1.5416 |
1.7146 |
-0.0223 |
-1.45% |
| 2026-01-14 |
008181 |
同泰慧利混合C |
1.5416 |
1.7146 |
1.5302 |
1.7032 |
0.0114 |
0.75% |
| 2026-01-13 |
008181 |
同泰慧利混合C |
1.5302 |
1.7032 |
1.5470 |
1.7200 |
-0.0168 |
-1.09% |
| 2026-01-12 |
008181 |
同泰慧利混合C |
1.5470 |
1.7200 |
1.4476 |
1.6206 |
0.0994 |
6.87% |
| 2026-01-09 |
008181 |
同泰慧利混合C |
1.4476 |
1.6206 |
1.3923 |
1.5653 |
0.0553 |
3.97% |
| 2026-01-08 |
008181 |
同泰慧利混合C |
1.3923 |
1.5653 |
1.3707 |
1.5437 |
0.0216 |
1.58% |
| 2026-01-07 |
008181 |
同泰慧利混合C |
1.3707 |
1.5437 |
1.3670 |
1.5400 |
0.0037 |
0.27% |
| 2026-01-06 |
008181 |
同泰慧利混合C |
1.3670 |
1.5400 |
1.3532 |
1.5262 |
0.0138 |
1.02% |
| 2026-01-05 |
008181 |
同泰慧利混合C |
1.3532 |
1.5262 |
1.2951 |
1.4681 |
0.0581 |
4.49% |
| 2025-12-31 |
008181 |
同泰慧利混合C |
1.2951 |
1.4681 |
1.2906 |
1.4636 |
0.0045 |
0.35% |
| 2025-12-30 |
008181 |
同泰慧利混合C |
1.2906 |
1.4636 |
1.2870 |
1.4600 |
0.0036 |
0.28% |
| 2025-12-29 |
008181 |
同泰慧利混合C |
1.2870 |
1.4600 |
1.2953 |
1.4683 |
-0.0083 |
-0.64% |
| 2025-12-26 |
008181 |
同泰慧利混合C |
1.2953 |
1.4683 |
1.2965 |
1.4695 |
-0.0012 |
-0.09% |
| 2025-12-25 |
008181 |
同泰慧利混合C |
1.2965 |
1.4695 |
1.2926 |
1.4656 |
0.0039 |
0.30% |
| 2025-12-24 |
008181 |
同泰慧利混合C |
1.2926 |
1.4656 |
1.3033 |
1.4763 |
-0.0107 |
-0.82% |
| 2025-12-23 |
008181 |
同泰慧利混合C |
1.3033 |
1.4763 |
1.2885 |
1.4615 |
0.0148 |
1.15% |
| 2025-12-22 |
008181 |
同泰慧利混合C |
1.2885 |
1.4615 |
1.2958 |
1.4688 |
-0.0073 |
-0.56% |
| 2025-12-19 |
008181 |
同泰慧利混合C |
1.2958 |
1.4688 |
1.2795 |
1.4525 |
0.0163 |
1.27% |
| 2025-12-18 |
008181 |
同泰慧利混合C |
1.2795 |
1.4525 |
1.2707 |
1.4437 |
0.0088 |
0.69% |
| 2025-12-17 |
008181 |
同泰慧利混合C |
1.2707 |
1.4437 |
1.2321 |
1.4051 |
0.0386 |
3.13% |
| 2025-12-16 |
008181 |
同泰慧利混合C |
1.2321 |
1.4051 |
1.2594 |
1.4324 |
-0.0273 |
-2.17% |
| 2025-12-15 |
008181 |
同泰慧利混合C |
1.2594 |
1.4324 |
1.2691 |
1.4421 |
-0.0097 |
-0.76% |
| 2025-12-12 |
008181 |
同泰慧利混合C |
1.2691 |
1.4421 |
1.2569 |
1.4299 |
0.0122 |
0.97% |
| 2025-12-11 |
008181 |
同泰慧利混合C |
1.2569 |
1.4299 |
1.2764 |
1.4494 |
-0.0195 |
-1.53% |
| 2025-12-10 |
008181 |
同泰慧利混合C |
1.2764 |
1.4494 |
1.2613 |
1.4343 |
0.0151 |
1.20% |
| 2025-12-09 |
008181 |
同泰慧利混合C |
1.2613 |
1.4343 |
1.2626 |
1.4356 |
-0.0013 |
-0.10% |
| 2025-12-08 |
008181 |
同泰慧利混合C |
1.2626 |
1.4356 |
1.2537 |
1.4267 |
0.0089 |
0.71% |
| 2025-12-05 |
008181 |
同泰慧利混合C |
1.2537 |
1.4267 |
1.2489 |
1.4219 |
0.0048 |
0.38% |
| 2025-12-04 |
008181 |
同泰慧利混合C |
1.2489 |
1.4219 |
1.2468 |
1.4198 |
0.0021 |
0.17% |
| 2025-12-03 |
008181 |
同泰慧利混合C |
1.2468 |
1.4198 |
1.2745 |
1.4475 |
-0.0277 |
-2.22% |
| 2025-12-02 |
008181 |
同泰慧利混合C |
1.2745 |
1.4475 |
1.2929 |
1.4659 |
-0.0184 |
-1.42% |
| 2025-12-01 |
008181 |
同泰慧利混合C |
1.2929 |
1.4659 |
1.2693 |
1.4423 |
0.0236 |
1.86% |
| 2025-11-28 |
008181 |
同泰慧利混合C |
1.2693 |
1.4423 |
1.2752 |
1.4482 |
-0.0059 |
-0.46% |
| 2025-11-27 |
008181 |
同泰慧利混合C |
1.2752 |
1.4482 |
1.2862 |
1.4592 |
-0.0110 |
-0.86% |
| 2025-11-26 |
008181 |
同泰慧利混合C |
1.2862 |
1.4592 |
1.2980 |
1.4710 |
-0.0118 |
-0.91% |
| 2025-11-25 |
008181 |
同泰慧利混合C |
1.2980 |
1.4710 |
1.2461 |
1.4191 |
0.0519 |
4.16% |
| 2025-11-24 |
008181 |
同泰慧利混合C |
1.2461 |
1.4191 |
1.2072 |
1.3802 |
0.0389 |
3.22% |
| 2025-11-21 |
008181 |
同泰慧利混合C |
1.2072 |
1.3802 |
1.2116 |
1.3846 |
-0.0044 |
-0.36% |
| 2025-11-20 |
008181 |
同泰慧利混合C |
1.2116 |
1.3846 |
1.2230 |
1.3960 |
-0.0114 |
-0.93% |
| 2025-11-19 |
008181 |
同泰慧利混合C |
1.2230 |
1.3960 |
1.2436 |
1.4166 |
-0.0206 |
-1.68% |
| 2025-11-18 |
008181 |
同泰慧利混合C |
1.2436 |
1.4166 |
1.2336 |
1.4066 |
0.0100 |
0.81% |
| 2025-11-17 |
008181 |
同泰慧利混合C |
1.2336 |
1.4066 |
1.2486 |
1.4216 |
-0.0150 |
-1.20% |
| 2025-11-14 |
008181 |
同泰慧利混合C |
1.2486 |
1.4216 |
1.2800 |
1.4530 |
-0.0314 |
-2.45% |
| 2025-11-13 |
008181 |
同泰慧利混合C |
1.2800 |
1.4530 |
1.2713 |
1.4443 |
0.0087 |
0.68% |
| 2025-11-12 |
008181 |
同泰慧利混合C |
1.2713 |
1.4443 |
1.2723 |
1.4453 |
-0.0010 |
-0.08% |
| 2025-11-11 |
008181 |
同泰慧利混合C |
1.2723 |
1.4453 |
1.2769 |
1.4499 |
-0.0046 |
-0.36% |
| 2025-11-10 |
008181 |
同泰慧利混合C |
1.2769 |
1.4499 |
1.2775 |
1.4505 |
-0.0006 |
-0.05% |
| 2025-11-07 |
008181 |
同泰慧利混合C |
1.2775 |
1.4505 |
1.2966 |
1.4696 |
-0.0191 |
-1.47% |
| 2025-11-06 |
008181 |
同泰慧利混合C |
1.2966 |
1.4696 |
1.3097 |
1.4827 |
-0.0131 |
-1.01% |
| 2025-11-05 |
008181 |
同泰慧利混合C |
1.3097 |
1.4827 |
1.3223 |
1.4953 |
-0.0126 |
-0.96% |
| 2025-11-04 |
008181 |
同泰慧利混合C |
1.3223 |
1.4953 |
1.3399 |
1.5129 |
-0.0176 |
-1.31% |
| 2025-11-03 |
008181 |
同泰慧利混合C |
1.3399 |
1.5129 |
1.2854 |
1.4584 |
0.0545 |
4.24% |
| 2025-10-31 |
008181 |
同泰慧利混合C |
1.2854 |
1.4584 |
1.2648 |
1.4378 |
0.0206 |
1.63% |
| 2025-10-30 |
008181 |
同泰慧利混合C |
1.2648 |
1.4378 |
1.2977 |
1.4707 |
-0.0329 |
-2.54% |
| 2025-10-29 |
008181 |
同泰慧利混合C |
1.2977 |
1.4707 |
1.2595 |
1.4325 |
0.0382 |
3.03% |
| 2025-10-28 |
008181 |
同泰慧利混合C |
1.2595 |
1.4325 |
1.2677 |
1.4407 |
-0.0082 |
-0.65% |
| 2025-10-27 |
008181 |
同泰慧利混合C |
1.2677 |
1.4407 |
1.2842 |
1.4572 |
-0.0165 |
-1.30% |
| 2025-10-24 |
008181 |
同泰慧利混合C |
1.2842 |
1.4572 |
1.2768 |
1.4498 |
0.0074 |
0.58% |
| 2025-10-23 |
008181 |
同泰慧利混合C |
1.2768 |
1.4498 |
1.2669 |
1.4399 |
0.0099 |
0.78% |
| 2025-10-22 |
008181 |
同泰慧利混合C |
1.2669 |
1.4399 |
1.2685 |
1.4415 |
-0.0016 |
-0.13% |
| 2025-10-21 |
008181 |
同泰慧利混合C |
1.2685 |
1.4415 |
1.2430 |
1.4160 |
0.0255 |
2.05% |
| 2025-10-20 |
008181 |
同泰慧利混合C |
1.2430 |
1.4160 |
1.2338 |
1.4068 |
0.0092 |
0.75% |
| 2025-10-17 |
008181 |
同泰慧利混合C |
1.2338 |
1.4068 |
1.2740 |
1.4470 |
-0.0402 |
-3.16% |
| 2025-10-16 |
008181 |
同泰慧利混合C |
1.2740 |
1.4470 |
1.2912 |
1.4642 |
-0.0172 |
-1.33% |
| 2025-10-15 |
008181 |
同泰慧利混合C |
1.2912 |
1.4642 |
1.2853 |
1.4583 |
0.0059 |
0.46% |
| 2025-10-14 |
008181 |
同泰慧利混合C |
1.2853 |
1.4583 |
1.3051 |
1.4781 |
-0.0198 |
-1.52% |
| 2025-10-13 |
008181 |
同泰慧利混合C |
1.3051 |
1.4781 |
1.3182 |
1.4912 |
-0.0131 |
-0.99% |
| 2025-10-10 |
008181 |
同泰慧利混合C |
1.3182 |
1.4912 |
1.3679 |
1.5409 |
-0.0497 |
-3.63% |
| 2025-10-09 |
008181 |
同泰慧利混合C |
1.3679 |
1.5409 |
1.3907 |
1.5637 |
-0.0228 |
-1.64% |
| 2025-09-30 |
008181 |
同泰慧利混合C |
1.3907 |
1.5637 |
1.3962 |
1.5692 |
-0.0055 |
-0.39% |
| 2025-09-29 |
008181 |
同泰慧利混合C |
1.3962 |
1.5692 |
1.3933 |
1.5663 |
0.0029 |
0.21% |
| 2025-09-26 |
008181 |
同泰慧利混合C |
1.3933 |
1.5663 |
1.4443 |
1.6173 |
-0.0510 |
-3.53% |
| 2025-09-25 |
008181 |
同泰慧利混合C |
1.4443 |
1.6173 |
1.3920 |
1.5650 |
0.0523 |
3.76% |
| 2025-09-24 |
008181 |
同泰慧利混合C |
1.3920 |
1.5650 |
1.3477 |
1.5207 |
0.0443 |
3.29% |
| 2025-09-23 |
008181 |
同泰慧利混合C |
1.3477 |
1.5207 |
1.3593 |
1.5323 |
-0.0116 |
-0.85% |
| 2025-09-22 |
008181 |
同泰慧利混合C |
1.3593 |
1.5323 |
1.3664 |
1.5394 |
-0.0071 |
-0.52% |
| 2025-09-19 |
008181 |
同泰慧利混合C |
1.3664 |
1.5394 |
1.3717 |
1.5447 |
-0.0053 |
-0.39% |
| 2025-09-18 |
008181 |
同泰慧利混合C |
1.3717 |
1.5447 |
1.4016 |
1.5746 |
-0.0299 |
-2.13% |
| 2025-09-17 |
008181 |
同泰慧利混合C |
1.4016 |
1.5746 |
1.3749 |
1.5479 |
0.0267 |
1.94% |
| 2025-09-16 |
008181 |
同泰慧利混合C |
1.3749 |
1.5479 |
1.3615 |
1.5345 |
0.0134 |
0.98% |
