汇添富盈鑫混合A
(002420.jj)汇添富基金管理股份有限公司持有人户数3.05万
成立日期2016-03-11
总资产规模
9.64亿 (2024-09-30)
基金类型混合型当前净值1.5250基金经理刘昇管理费用率1.50%管托费用率0.25%持仓换手率200.05% (2024-06-30) 成立以来分红再投入年化收益率4.93%
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汇添富盈鑫混合A(002420) - 历史基金净值数据曲线

最后更新于:2024-12-20

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汇添富盈鑫混合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
2024-12-201.52501.5250
2024-12-191.53401.5340
2024-12-181.53001.5300
2024-12-171.53201.5320
2024-12-161.52701.5270
2024-12-131.54601.5460
2024-12-121.57401.5740
2024-12-111.55701.5570
2024-12-101.56301.5630
2024-12-091.55101.5510
2024-12-061.55801.5580
2024-12-051.53801.5380
2024-12-041.54401.5440
2024-12-031.56001.5600
2024-12-021.56101.5610
2024-11-291.53501.5350
2024-11-281.51101.5110
2024-11-271.53701.5370
2024-11-261.50801.5080
2024-11-251.51901.5190
2024-11-221.52701.5270
2024-11-211.56901.5690
2024-11-201.57301.5730
2024-11-191.57201.5720
2024-11-181.54901.5490
2024-11-151.57201.5720
2024-11-141.61801.6180
2024-11-131.64901.6490
2024-11-121.63001.6300
2024-11-111.63401.6340
2024-11-081.60701.6070
2024-11-071.61701.6170
2024-11-061.60201.6020
2024-11-051.61801.6180
2024-11-041.58601.5860
2024-11-011.55701.5570
2024-10-311.57001.5700
2024-10-301.58701.5870
2024-10-291.59201.5920
2024-10-281.61901.6190
2024-10-251.63401.6340
2024-10-241.61501.6150
2024-10-231.63101.6310
2024-10-221.64901.6490
2024-10-211.62801.6280
2024-10-181.62901.6290
2024-10-171.53801.5380
2024-10-161.54801.5480
2024-10-151.58501.5850
2024-10-141.63501.6350