国联智选红利股票A
(005569.jj)国联基金管理有限公司持有人户数795.00
成立日期2018-03-30
总资产规模
944.24万 (2024-09-30)
基金类型股票型当前净值0.9228基金经理赵菲陈薪羽管理费用率1.20%管托费用率0.20%持仓换手率23.37倍 (2024-06-30) 成立以来分红再投入年化收益率-1.18%
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国联智选红利股票A(005569) - 历史基金净值数据曲线

最后更新于:2025-01-10

数据选项
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国联智选红利股票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
2025-01-100.92280.9228
2025-01-090.93220.9322
2025-01-080.94460.9446
2025-01-070.94120.9412
2025-01-060.94320.9432
2025-01-030.94140.9414
2025-01-020.95280.9528
2024-12-310.97520.9752
2024-12-300.98010.9801
2024-12-270.97390.9739
2024-12-260.97160.9716
2024-12-250.97440.9744
2024-12-240.96990.9699
2024-12-230.95830.9583
2024-12-200.95380.9538
2024-12-190.95880.9588
2024-12-180.96510.9651
2024-12-170.96120.9612
2024-12-160.96420.9642
2024-12-130.95830.9583
2024-12-120.97580.9758
2024-12-110.96650.9665
2024-12-100.96300.9630
2024-12-090.96000.9600
2024-12-060.96040.9604
2024-12-050.95250.9525
2024-12-040.95320.9532
2024-12-030.95010.9501
2024-12-020.94210.9421
2024-11-290.93580.9358
2024-11-280.92810.9281
2024-11-270.93370.9337
2024-11-260.92400.9240
2024-11-250.92310.9231
2024-11-220.92030.9203
2024-11-210.94770.9477
2024-11-200.94600.9460
2024-11-190.94450.9445
2024-11-180.93920.9392
2024-11-150.93240.9324
2024-11-140.93670.9367
2024-11-130.94720.9472
2024-11-120.94230.9423
2024-11-110.94910.9491
2024-11-080.95440.9544
2024-11-070.96470.9647
2024-11-060.94360.9436
2024-11-050.94800.9480
2024-11-040.93810.9381
2024-11-010.92930.9293