华安新丝路主题股票A
(001104.jj)华安基金管理有限公司
成立日期2015-04-09
总资产规模
4.36亿 (2024-06-30)
基金类型股票型当前净值1.2980持有人户数4.35万基金经理王春管理费用率1.50%管托费用率0.25%持仓换手率469.82% (2024-06-30) 成立以来分红再投入年化收益率3.29%
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华安新丝路主题股票A(001104) - 历史基金累计净值数据曲线

最后更新于:2024-09-30

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华安新丝路主题股票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
2024-09-301.29801.4070
2024-09-271.20001.3090
2024-09-261.14701.2560
2024-09-251.13701.2460
2024-09-241.11901.2280
2024-09-231.10101.2100
2024-09-201.11201.2210
2024-09-191.12301.2320
2024-09-181.12701.2360
2024-09-131.11201.2210
2024-09-121.12501.2340
2024-09-111.12301.2320
2024-09-101.10701.2160
2024-09-091.10201.2110
2024-09-061.10601.2150
2024-09-051.12201.2310
2024-09-041.12701.2360
2024-09-031.12601.2350
2024-09-021.10101.2100
2024-08-301.11501.2240
2024-08-291.09801.2070
2024-08-281.07401.1830
2024-08-271.06801.1770
2024-08-261.08801.1970
2024-08-231.08901.1980
2024-08-221.09501.2040
2024-08-211.09601.2050
2024-08-201.09401.2030
2024-08-191.10901.2180
2024-08-161.11301.2220
2024-08-151.12001.2290
2024-08-141.12101.2300
2024-08-131.14101.2500
2024-08-121.13101.2400
2024-08-091.13601.2450
2024-08-081.14101.2500
2024-08-071.15201.2610
2024-08-061.13301.2420
2024-08-051.12301.2320
2024-08-021.15601.2650
2024-08-011.17201.2810
2024-07-311.17601.2850
2024-07-301.15601.2650
2024-07-291.16701.2760
2024-07-261.16901.2780
2024-07-251.14501.2540
2024-07-241.14001.2490
2024-07-231.14501.2540
2024-07-221.16901.2780
2024-07-191.16001.2690