汇添富均衡精选六个月持有混合A
(011681.jj)汇添富基金管理股份有限公司持有人户数3,249.00
成立日期2021-09-17
总资产规模
1.26亿 (2024-09-30)
基金类型混合型当前净值0.9133基金经理卞正管理费用率1.20%管托费用率0.20%持仓换手率55.11% (2024-06-30) 成立以来分红再投入年化收益率-2.75%
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汇添富均衡精选六个月持有混合A(011681) - 历史基金净值数据曲线

最后更新于:2024-12-20

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汇添富均衡精选六个月持有混合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
2024-12-200.91330.9133
2024-12-190.91070.9107
2024-12-180.91040.9104
2024-12-170.90440.9044
2024-12-160.90540.9054
2024-12-130.91440.9144
2024-12-120.93490.9349
2024-12-110.92320.9232
2024-12-100.92450.9245
2024-12-090.92180.9218
2024-12-060.91350.9135
2024-12-050.90160.9016
2024-12-040.90470.9047
2024-12-030.91290.9129
2024-12-020.91420.9142
2024-11-290.90320.9032
2024-11-280.89190.8919
2024-11-270.90000.9000
2024-11-260.87600.8760
2024-11-250.88300.8830
2024-11-220.88250.8825
2024-11-210.91130.9113
2024-11-200.91310.9131
2024-11-190.90960.9096
2024-11-180.89590.8959
2024-11-150.90240.9024
2024-11-140.92200.9220
2024-11-130.94330.9433
2024-11-120.93910.9391
2024-11-110.94900.9490
2024-11-080.93570.9357
2024-11-070.94080.9408
2024-11-060.92310.9231
2024-11-050.93610.9361
2024-11-040.90860.9086
2024-11-010.89390.8939
2024-10-310.89510.8951
2024-10-300.89440.8944
2024-10-290.90280.9028
2024-10-280.90800.9080
2024-10-250.90530.9053
2024-10-240.89170.8917
2024-10-230.90300.9030
2024-10-220.89320.8932
2024-10-210.88620.8862
2024-10-180.88530.8853
2024-10-170.84710.8471
2024-10-160.85140.8514
2024-10-150.85620.8562
2024-10-140.88000.8800