天弘益新A
(011408.jj)天弘基金管理有限公司持有人户数197.00
成立日期2021-03-19
总资产规模
424.22万 (2024-09-30)
基金类型混合型当前净值1.0409基金经理赵鼎龙管理费用率0.40%管托费用率0.10%持仓换手率10.12% (2024-06-30) 成立以来分红再投入年化收益率1.06%
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天弘益新A(011408) - 历史基金净值数据曲线

最后更新于:2025-01-13

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天弘益新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
2025-01-131.04091.0409
2025-01-101.04121.0412
2025-01-091.04121.0412
2025-01-081.04201.0420
2025-01-071.04201.0420
2025-01-061.04241.0424
2025-01-031.04221.0422
2025-01-021.04191.0419
2024-12-311.04121.0412
2024-12-301.04061.0406
2024-12-271.04051.0405
2024-12-261.04001.0400
2024-12-251.03991.0399
2024-12-241.04001.0400
2024-12-231.04031.0403
2024-12-201.04001.0400
2024-12-191.03931.0393
2024-12-181.03941.0394
2024-12-171.03971.0397
2024-12-161.04001.0400
2024-12-131.03911.0391
2024-12-121.03841.0384
2024-12-111.03821.0382
2024-12-101.03811.0381
2024-12-091.03681.0368
2024-12-061.03651.0365
2024-12-051.03651.0365
2024-12-041.03651.0365
2024-12-031.03581.0358
2024-12-021.03571.0357
2024-11-291.03441.0344
2024-11-281.03391.0339
2024-11-271.03361.0336
2024-11-261.03351.0335
2024-11-251.03341.0334
2024-11-221.03321.0332
2024-11-211.03301.0330
2024-11-201.03291.0329
2024-11-191.03281.0328
2024-11-181.03281.0328
2024-11-151.03271.0327
2024-11-141.03251.0325
2024-11-131.03251.0325
2024-11-121.03251.0325
2024-11-111.03221.0322
2024-11-081.03191.0319
2024-11-071.03161.0316
2024-11-061.03131.0313
2024-11-051.03121.0312
2024-11-041.03111.0311