平安智慧中国混合
(001297.jj)平安基金管理有限公司持有人户数2.27万
成立日期2015-06-09
总资产规模
2.17亿 (2024-09-30)
基金类型混合型当前净值0.6990基金经理李化松管理费用率1.20%管托费用率0.20%持仓换手率105.87% (2024-06-30) 成立以来分红再投入年化收益率-3.69%
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平安智慧中国混合(001297) - 历史基金净值数据曲线

最后更新于:2024-12-23

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平安智慧中国混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.69900.6990
2024-12-200.70100.7010
2024-12-190.70500.7050
2024-12-180.70700.7070
2024-12-170.70700.7070
2024-12-160.70500.7050
2024-12-130.71600.7160
2024-12-120.73200.7320
2024-12-110.73000.7300
2024-12-100.72900.7290
2024-12-090.72700.7270
2024-12-060.73000.7300
2024-12-050.72500.7250
2024-12-040.72800.7280
2024-12-030.73600.7360
2024-12-020.73600.7360
2024-11-290.73000.7300
2024-11-280.72200.7220
2024-11-270.72900.7290
2024-11-260.71700.7170
2024-11-250.72300.7230
2024-11-220.72100.7210
2024-11-210.74400.7440
2024-11-200.74000.7400
2024-11-190.74400.7440
2024-11-180.72500.7250
2024-11-150.73000.7300
2024-11-140.75100.7510
2024-11-130.76900.7690
2024-11-120.76600.7660
2024-11-110.77300.7730
2024-11-080.75700.7570
2024-11-070.75600.7560
2024-11-060.75300.7530
2024-11-050.75900.7590
2024-11-040.74300.7430
2024-11-010.73300.7330
2024-10-310.74500.7450
2024-10-300.73700.7370
2024-10-290.74100.7410
2024-10-280.75200.7520
2024-10-250.74000.7400
2024-10-240.71700.7170
2024-10-230.73100.7310
2024-10-220.71500.7150
2024-10-210.70300.7030
2024-10-180.69600.6960
2024-10-170.67300.6730
2024-10-160.68100.6810
2024-10-150.69100.6910