汇添富创新增长一年定开混合A
(009683.jj)汇添富基金管理股份有限公司持有人户数1.77万
成立日期2020-06-22
总资产规模
7.05亿 (2024-09-30)
基金类型混合型当前净值1.0172基金经理马翔郑乐凯管理费用率1.50%管托费用率0.25%持仓换手率179.95% (2024-06-30) 成立以来分红再投入年化收益率0.38%
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汇添富创新增长一年定开混合A(009683) - 历史基金净值数据曲线

最后更新于:2024-12-20

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汇添富创新增长一年定开混合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
2024-12-201.01721.0172
2024-12-191.01901.0190
2024-12-181.01431.0143
2024-12-171.01121.0112
2024-12-161.00801.0080
2024-12-131.02121.0212
2024-12-121.04011.0401
2024-12-111.02691.0269
2024-12-101.02861.0286
2024-12-091.03231.0323
2024-12-061.02481.0248
2024-12-051.01431.0143
2024-12-041.01671.0167
2024-12-031.02201.0220
2024-12-021.02441.0244
2024-11-291.01331.0133
2024-11-281.00061.0006
2024-11-271.01291.0129
2024-11-260.98890.9889
2024-11-250.99160.9916
2024-11-220.99910.9991
2024-11-211.02351.0235
2024-11-201.02811.0281
2024-11-191.02471.0247
2024-11-181.01071.0107
2024-11-151.02131.0213
2024-11-141.04501.0450
2024-11-131.07381.0738
2024-11-121.06591.0659
2024-11-111.08151.0815
2024-11-081.07181.0718
2024-11-071.07941.0794
2024-11-061.05431.0543
2024-11-051.07061.0706
2024-11-041.04851.0485
2024-11-011.03391.0339
2024-10-311.03481.0348
2024-10-301.03751.0375
2024-10-291.04591.0459
2024-10-281.05011.0501
2024-10-251.05211.0521
2024-10-241.04741.0474
2024-10-231.05961.0596
2024-10-221.05811.0581
2024-10-211.05111.0511
2024-10-181.05421.0542
2024-10-171.00631.0063
2024-10-161.01141.0114
2024-10-151.02271.0227
2024-10-141.05231.0523