富国睿泽回报混合
(007016.jj)富国基金管理有限公司持有人户数4,119.00
成立日期2019-06-05
总资产规模
2.74亿 (2024-09-30)
基金类型混合型当前净值1.4674基金经理张啸伟管理费用率1.20%管托费用率0.20%持仓换手率279.23% (2024-06-30) 成立以来分红再投入年化收益率10.54%
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富国睿泽回报混合(007016) - 历史基金净值数据曲线

最后更新于:2025-01-06

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富国睿泽回报混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-061.46741.8474
2025-01-031.47001.8500
2025-01-021.48171.8617
2024-12-311.50641.8864
2024-12-301.51501.8950
2024-12-271.51331.8933
2024-12-261.51521.8952
2024-12-251.51741.8974
2024-12-241.52121.9012
2024-12-231.50741.8874
2024-12-201.50631.8863
2024-12-191.51061.8906
2024-12-181.51441.8944
2024-12-171.51441.8944
2024-12-161.51461.8946
2024-12-131.52931.9093
2024-12-121.54931.9293
2024-12-111.53461.9146
2024-12-101.53201.9120
2024-12-091.52111.9011
2024-12-061.52231.9023
2024-12-051.51171.8917
2024-12-041.51631.8963
2024-12-031.52651.9065
2024-12-021.52701.9070
2024-11-291.52111.9011
2024-11-281.50991.8899
2024-11-271.52131.9013
2024-11-261.50931.8893
2024-11-251.51491.8949
2024-11-221.51211.8921
2024-11-211.54901.9290
2024-11-201.55041.9304
2024-11-191.54431.9243
2024-11-181.53141.9114
2024-11-151.54241.9224
2024-11-141.56771.9477
2024-11-131.59401.9740
2024-11-121.59841.9784
2024-11-111.60671.9867
2024-11-081.58741.9674
2024-11-071.58991.9699
2024-11-061.55441.9344
2024-11-051.56101.9410
2024-11-041.53441.9144
2024-11-011.51591.8959
2024-10-311.50811.8881
2024-10-301.51251.8925
2024-10-291.52681.9068
2024-10-281.53611.9161