汇添富均衡精选六个月持有混合C
(011682.jj)汇添富基金管理股份有限公司持有人户数585.00
成立日期2021-09-17
总资产规模
1,145.00万 (2024-09-30)
基金类型混合型当前净值0.8986基金经理卞正管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-3.23%
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汇添富均衡精选六个月持有混合C(011682) - 历史基金累计净值数据曲线

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C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.89860.8986
2024-12-190.89600.8960
2024-12-180.89570.8957
2024-12-170.88980.8898
2024-12-160.89090.8909
2024-12-130.89980.8998
2024-12-120.91990.9199
2024-12-110.90840.9084
2024-12-100.90970.9097
2024-12-090.90710.9071
2024-12-060.89890.8989
2024-12-050.88720.8872
2024-12-040.89030.8903
2024-12-030.89840.8984
2024-12-020.89970.8997
2024-11-290.88890.8889
2024-11-280.87770.8777
2024-11-270.88570.8857
2024-11-260.86220.8622
2024-11-250.86910.8691
2024-11-220.86860.8686
2024-11-210.89700.8970
2024-11-200.89870.8987
2024-11-190.89530.8953
2024-11-180.88190.8819
2024-11-150.88820.8882
2024-11-140.90760.9076
2024-11-130.92850.9285
2024-11-120.92450.9245
2024-11-110.93420.9342
2024-11-080.92110.9211
2024-11-070.92620.9262
2024-11-060.90880.9088
2024-11-050.92160.9216
2024-11-040.89450.8945
2024-11-010.88000.8800
2024-10-310.88130.8813
2024-10-300.88060.8806
2024-10-290.88890.8889
2024-10-280.89400.8940
2024-10-250.89140.8914
2024-10-240.87800.8780
2024-10-230.88920.8892
2024-10-220.87960.8796
2024-10-210.87260.8726
2024-10-180.87180.8718
2024-10-170.83420.8342
2024-10-160.83850.8385
2024-10-150.84320.8432
2024-10-140.86660.8666