招商普盛全球配置(QDII)
(007729.jj)招商基金管理有限公司持有人户数1,449.00
成立日期2020-01-19
总资产规模
1.76亿 (2024-09-30)
基金类型QDII当前净值1.2741基金经理范刚强管理费用率1.50%管托费用率0.25%持仓换手率3.57% (2024-06-30) 成立以来分红再投入年化收益率5.03%
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招商普盛全球配置(QDII)(007729) - 历史基金净值数据曲线

最后更新于:2024-12-26

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招商普盛全球配置(QDII)历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-261.27411.2741
2024-12-251.27381.2738
2024-12-241.27401.2740
2024-12-201.26941.2694
2024-12-191.26521.2652
2024-12-181.27011.2701
2024-12-171.28461.2846
2024-12-161.28821.2882
2024-12-131.28061.2806
2024-12-121.28861.2886
2024-12-111.29731.2973
2024-12-101.29381.2938
2024-12-091.29511.2951
2024-12-061.29811.2981
2024-12-051.29801.2980
2024-12-041.29911.2991
2024-12-031.29781.2978
2024-12-021.29461.2946
2024-11-291.29451.2945
2024-11-281.29091.2909
2024-11-271.29191.2919
2024-11-261.28881.2888
2024-11-251.28781.2878
2024-11-221.28551.2855
2024-11-211.28441.2844
2024-11-201.28121.2812
2024-11-191.28141.2814
2024-11-181.27941.2794
2024-11-151.27791.2779
2024-11-141.28261.2826
2024-11-131.28541.2854
2024-11-121.28681.2868
2024-11-111.28841.2884
2024-11-081.28261.2826
2024-11-071.28621.2862
2024-11-061.26761.2676
2024-11-051.26381.2638
2024-11-041.26231.2623
2024-11-011.26021.2602
2024-10-311.26061.2606
2024-10-301.27111.2711
2024-10-291.27021.2702
2024-10-281.27191.2719
2024-10-251.26691.2669
2024-10-241.27131.2713
2024-10-231.26941.2694
2024-10-221.27411.2741
2024-10-211.27301.2730
2024-10-181.28241.2824
2024-10-171.27931.2793