汇安鑫泽稳健一年持有期混合A
(011989.jj)汇安基金管理有限责任公司持有人户数1,898.00
成立日期2021-08-03
总资产规模
2.06亿 (2024-09-30)
基金类型混合型当前净值0.8625基金经理柳预才管理费用率1.20%管托费用率0.20%持仓换手率14.79% (2024-06-30) 成立以来分红再投入年化收益率-4.21%
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汇安鑫泽稳健一年持有期混合A(011989) - 历史基金累计净值数据曲线

最后更新于:2025-01-10

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汇安鑫泽稳健一年持有期混合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
2025-01-100.86250.8625
2025-01-090.86380.8638
2025-01-080.86520.8652
2025-01-070.86490.8649
2025-01-060.86500.8650
2025-01-030.86490.8649
2025-01-020.86590.8659
2024-12-310.86740.8674
2024-12-300.86790.8679
2024-12-270.86750.8675
2024-12-260.86670.8667
2024-12-250.86710.8671
2024-12-240.86720.8672
2024-12-230.86560.8656
2024-12-200.86530.8653
2024-12-190.86550.8655
2024-12-180.86610.8661
2024-12-170.86560.8656
2024-12-160.86690.8669
2024-12-130.86590.8659
2024-12-120.86690.8669
2024-12-110.86560.8656
2024-12-100.86520.8652
2024-12-090.86410.8641
2024-12-060.86390.8639
2024-12-050.86290.8629
2024-12-040.86290.8629
2024-12-030.86250.8625
2024-12-020.86200.8620
2024-11-290.86050.8605
2024-11-280.85950.8595
2024-11-270.86010.8601
2024-11-260.85910.8591
2024-11-250.85900.8590
2024-11-220.85850.8585
2024-11-210.86080.8608
2024-11-200.86060.8606
2024-11-190.85990.8599
2024-11-180.85950.8595
2024-11-150.85900.8590
2024-11-140.85930.8593
2024-11-130.86050.8605
2024-11-120.86000.8600
2024-11-110.86070.8607
2024-11-080.86110.8611
2024-11-070.86190.8619
2024-11-060.85990.8599
2024-11-050.86050.8605
2024-11-040.85960.8596
2024-11-010.85850.8585