建信健康民生混合A
(000547.jj)建信基金管理有限责任公司持有人户数6.77万
成立日期2014-03-21
总资产规模
6.79亿 (2024-09-30)
基金类型混合型当前净值4.7260基金经理马牧青管理费用率1.20%管托费用率0.20%持仓换手率206.00% (2024-06-30) 成立以来分红再投入年化收益率15.55%
备注 (2): 双击编辑备注
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建信健康民生混合A(000547) - 历史基金净值数据曲线

最后更新于:2024-12-20

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建信健康民生混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-204.72604.7260
2024-12-194.72304.7230
2024-12-184.70704.7070
2024-12-174.70804.7080
2024-12-164.70504.7050
2024-12-134.77304.7730
2024-12-124.86104.8610
2024-12-114.80704.8070
2024-12-104.80304.8030
2024-12-094.80204.8020
2024-12-064.83204.8320
2024-12-054.78504.7850
2024-12-044.79604.7960
2024-12-034.86004.8600
2024-12-024.87704.8770
2024-11-294.81204.8120
2024-11-284.73404.7340
2024-11-274.78704.7870
2024-11-264.67604.6760
2024-11-254.68904.6890
2024-11-224.70204.7020
2024-11-214.84404.8440
2024-11-204.86504.8650
2024-11-194.80804.8080
2024-11-184.72104.7210
2024-11-154.80304.8030
2024-11-144.91204.9120
2024-11-135.03105.0310
2024-11-125.03805.0380
2024-11-115.06505.0650
2024-11-084.99704.9970
2024-11-075.00805.0080
2024-11-064.92904.9290
2024-11-054.94404.9440
2024-11-044.83004.8300
2024-11-014.75404.7540
2024-10-314.78404.7840
2024-10-304.80004.8000
2024-10-294.82804.8280
2024-10-284.89004.8900
2024-10-254.88504.8850
2024-10-244.86504.8650
2024-10-234.90204.9020
2024-10-224.94904.9490
2024-10-214.93004.9300
2024-10-184.90304.9030
2024-10-174.71904.7190
2024-10-164.72204.7220
2024-10-154.76804.7680
2024-10-144.87404.8740