华夏新起点混合A
(002604.jj)华夏基金管理有限公司持有人户数3,061.00
成立日期2016-06-30
总资产规模
3,272.51万 (2024-09-30)
基金类型混合型当前净值1.1370基金经理金安达管理费用率0.80%管托费用率0.20%持仓换手率64.55% (2024-06-30) 成立以来分红再投入年化收益率1.52%
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华夏新起点混合A(002604) - 历史基金累计净值数据曲线

最后更新于:2025-01-08

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华夏新起点混合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
2025-01-081.13701.1370
2025-01-071.13701.1370
2025-01-061.13801.1380
2025-01-031.13801.1380
2025-01-021.13801.1380
2024-12-311.13801.1380
2024-12-301.13801.1380
2024-12-271.13801.1380
2024-12-261.13601.1360
2024-12-251.13601.1360
2024-12-241.13701.1370
2024-12-231.13601.1360
2024-12-201.13601.1360
2024-12-191.13501.1350
2024-12-181.13501.1350
2024-12-171.13601.1360
2024-12-161.13601.1360
2024-12-131.13501.1350
2024-12-121.13501.1350
2024-12-111.13401.1340
2024-12-101.13301.1330
2024-12-091.12901.1290
2024-12-061.12801.1280
2024-12-051.12801.1280
2024-12-041.12801.1280
2024-12-031.12701.1270
2024-12-021.12801.1280
2024-11-291.12401.1240
2024-11-281.12201.1220
2024-11-271.12201.1220
2024-11-261.12201.1220
2024-11-251.12101.1210
2024-11-221.12001.1200
2024-11-211.12401.1240
2024-11-201.12401.1240
2024-11-191.12401.1240
2024-11-181.12201.1220
2024-11-151.12401.1240
2024-11-141.12501.1250
2024-11-131.12801.1280
2024-11-121.12701.1270
2024-11-111.12801.1280
2024-11-081.12701.1270
2024-11-071.12701.1270
2024-11-061.12401.1240
2024-11-051.12501.1250
2024-11-041.12001.1200
2024-11-011.11601.1160
2024-10-311.11801.1180
2024-10-301.11801.1180