汇添富开放视野中国优势六个月持有股票A
(009550.jj)汇添富基金管理股份有限公司持有人户数117.85万
成立日期2020-07-22
总资产规模
25.77亿 (2024-09-30)
基金类型股票型当前净值0.6545基金经理劳杰男管理费用率1.20%管托费用率0.20%持仓换手率149.46% (2024-06-30) 成立以来分红再投入年化收益率-9.13%
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汇添富开放视野中国优势六个月持有股票A(009550) - 历史基金净值数据曲线

最后更新于:2024-12-26

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汇添富开放视野中国优势六个月持有股票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
2024-12-260.65450.6545
2024-12-250.65110.6511
2024-12-240.65180.6518
2024-12-230.64300.6430
2024-12-200.64180.6418
2024-12-190.64760.6476
2024-12-180.64800.6480
2024-12-170.64850.6485
2024-12-160.64480.6448
2024-12-130.64750.6475
2024-12-120.66070.6607
2024-12-110.65410.6541
2024-12-100.65620.6562
2024-12-090.65020.6502
2024-12-060.64920.6492
2024-12-050.64070.6407
2024-12-040.64280.6428
2024-12-030.64520.6452
2024-12-020.64360.6436
2024-11-290.63800.6380
2024-11-280.63300.6330
2024-11-270.63950.6395
2024-11-260.62980.6298
2024-11-250.63050.6305
2024-11-220.63180.6318
2024-11-210.64670.6467
2024-11-200.64810.6481
2024-11-190.65000.6500
2024-11-180.64740.6474
2024-11-150.64960.6496
2024-11-140.65610.6561
2024-11-130.66430.6643
2024-11-120.66420.6642
2024-11-110.66810.6681
2024-11-080.66840.6684
2024-11-070.67420.6742
2024-11-060.65980.6598
2024-11-050.66490.6649
2024-11-040.65630.6563
2024-11-010.65080.6508
2024-10-310.64700.6470
2024-10-300.65150.6515
2024-10-290.65720.6572
2024-10-280.66180.6618
2024-10-250.66320.6632
2024-10-240.66600.6660
2024-10-230.67040.6704
2024-10-220.66750.6675
2024-10-210.66370.6637
2024-10-180.66230.6623