天弘招添利混合发起A
(011784.jj)天弘基金管理有限公司持有人户数423.00
成立日期2021-03-22
总资产规模
3,618.79万 (2024-09-30)
基金类型混合型当前净值1.0553基金经理赵鼎龙王顺利管理费用率0.40%管托费用率0.12%持仓换手率2.32% (2024-06-30) 成立以来分红再投入年化收益率1.42%
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天弘招添利混合发起A(011784) - 历史基金净值数据曲线

最后更新于:2025-01-14

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天弘招添利混合发起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
2025-01-141.05531.0553
2025-01-131.05531.0553
2025-01-101.05541.0554
2025-01-091.05551.0555
2025-01-081.05561.0556
2025-01-071.05551.0555
2025-01-061.05571.0557
2025-01-031.05561.0556
2025-01-021.05531.0553
2024-12-311.05461.0546
2024-12-301.05401.0540
2024-12-271.05381.0538
2024-12-261.05331.0533
2024-12-251.05321.0532
2024-12-241.05351.0535
2024-12-231.05371.0537
2024-12-201.05351.0535
2024-12-191.05311.0531
2024-12-181.05311.0531
2024-12-171.05341.0534
2024-12-161.05351.0535
2024-12-131.05271.0527
2024-12-121.05211.0521
2024-12-111.05191.0519
2024-12-101.05191.0519
2024-12-091.05061.0506
2024-12-061.05041.0504
2024-12-051.05041.0504
2024-12-041.05021.0502
2024-12-031.04971.0497
2024-12-021.04971.0497
2024-11-291.04841.0484
2024-11-281.04791.0479
2024-11-271.04761.0476
2024-11-261.04761.0476
2024-11-251.04751.0475
2024-11-221.04711.0471
2024-11-211.04711.0471
2024-11-201.04691.0469
2024-11-191.04691.0469
2024-11-181.04681.0468
2024-11-151.04681.0468
2024-11-141.04671.0467
2024-11-131.04661.0466
2024-11-121.04671.0467
2024-11-111.04631.0463
2024-11-081.04601.0460
2024-11-071.04581.0458
2024-11-061.04541.0454
2024-11-051.04531.0453