大成民稳增长混合A
(008846.jj)大成基金管理有限公司持有人户数619.00
成立日期2020-03-31
总资产规模
2.70亿 (2024-09-30)
基金类型混合型当前净值1.2429基金经理徐雄晖管理费用率0.80%管托费用率0.15%持仓换手率41.11% (2024-06-30) 成立以来分红再投入年化收益率4.71%
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大成民稳增长混合A(008846) - 历史基金净值数据曲线

最后更新于:2024-12-23

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大成民稳增长混合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
2024-12-231.24291.2429
2024-12-201.24001.2400
2024-12-191.24121.2412
2024-12-181.24301.2430
2024-12-171.23921.2392
2024-12-161.24241.2424
2024-12-131.24111.2411
2024-12-121.24581.2458
2024-12-111.24201.2420
2024-12-101.23871.2387
2024-12-091.23521.2352
2024-12-061.23351.2335
2024-12-051.22961.2296
2024-12-041.22891.2289
2024-12-031.22671.2267
2024-12-021.22371.2237
2024-11-291.22151.2215
2024-11-281.21971.2197
2024-11-271.22041.2204
2024-11-261.21561.2156
2024-11-251.21511.2151
2024-11-221.21391.2139
2024-11-211.22321.2232
2024-11-201.22401.2240
2024-11-191.22371.2237
2024-11-181.22291.2229
2024-11-151.22231.2223
2024-11-141.22261.2226
2024-11-131.22701.2270
2024-11-121.22601.2260
2024-11-111.22941.2294
2024-11-081.23201.2320
2024-11-071.23581.2358
2024-11-061.22971.2297
2024-11-051.23221.2322
2024-11-041.22961.2296
2024-11-011.22871.2287
2024-10-311.22471.2247
2024-10-301.22311.2231
2024-10-291.22231.2223
2024-10-281.22441.2244
2024-10-251.22591.2259
2024-10-241.22601.2260
2024-10-231.22791.2279
2024-10-221.22811.2281
2024-10-211.22761.2276
2024-10-181.22811.2281
2024-10-171.22451.2245
2024-10-161.22851.2285
2024-10-151.22431.2243