国联行业先锋6个月持有混合A
(010697.jj)国联基金管理有限公司持有人户数1,473.00
成立日期2021-02-09
总资产规模
8,333.22万 (2024-06-30)
基金类型混合型当前净值0.8811基金经理郑玲管理费用率1.20%管托费用率0.20%持仓换手率712.42% (2024-06-30) 成立以来分红再投入年化收益率-3.22%
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国联行业先锋6个月持有混合A(010697) - 历史基金净值数据曲线

最后更新于:2024-12-23

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国联行业先锋6个月持有混合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
2024-12-230.88110.8811
2024-12-200.87600.8760
2024-12-190.88390.8839
2024-12-180.88730.8873
2024-12-170.88060.8806
2024-12-160.87770.8777
2024-12-130.87760.8776
2024-12-120.89070.8907
2024-12-110.88400.8840
2024-12-100.88090.8809
2024-12-090.88590.8859
2024-12-060.87800.8780
2024-12-050.86690.8669
2024-12-040.87190.8719
2024-12-030.86520.8652
2024-12-020.85540.8554
2024-11-290.85470.8547
2024-11-280.85290.8529
2024-11-270.86070.8607
2024-11-260.85090.8509
2024-11-250.85090.8509
2024-11-220.85070.8507
2024-11-210.86630.8663
2024-11-200.87470.8747
2024-11-190.87140.8714
2024-11-180.86670.8667
2024-11-150.86440.8644
2024-11-140.86510.8651
2024-11-130.87460.8746
2024-11-120.86560.8656
2024-11-110.87330.8733
2024-11-080.88440.8844
2024-11-070.89450.8945
2024-11-060.87460.8746
2024-11-050.88880.8888
2024-11-040.87460.8746
2024-11-010.87020.8702
2024-10-310.86080.8608
2024-10-300.86340.8634
2024-10-290.87020.8702
2024-10-280.87600.8760
2024-10-250.87530.8753
2024-10-240.87880.8788
2024-10-230.88360.8836
2024-10-220.88000.8800
2024-10-210.87370.8737
2024-10-180.88020.8802
2024-10-170.86040.8604
2024-10-160.87120.8712
2024-10-150.87250.8725