汇安鑫泽稳健一年持有期混合C
(011990.jj)汇安基金管理有限责任公司持有人户数911.00
成立日期2021-08-03
总资产规模
7,773.69万 (2024-09-30)
基金类型混合型当前净值0.8507基金经理柳预才管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-4.60%
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汇安鑫泽稳健一年持有期混合C(011990) - 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
2025-01-100.85070.8507
2025-01-090.85200.8520
2025-01-080.85340.8534
2025-01-070.85310.8531
2025-01-060.85320.8532
2025-01-030.85310.8531
2025-01-020.85410.8541
2024-12-310.85560.8556
2024-12-300.85620.8562
2024-12-270.85580.8558
2024-12-260.85500.8550
2024-12-250.85540.8554
2024-12-240.85550.8555
2024-12-230.85400.8540
2024-12-200.85360.8536
2024-12-190.85390.8539
2024-12-180.85440.8544
2024-12-170.85400.8540
2024-12-160.85530.8553
2024-12-130.85430.8543
2024-12-120.85530.8553
2024-12-110.85400.8540
2024-12-100.85360.8536
2024-12-090.85260.8526
2024-12-060.85240.8524
2024-12-050.85150.8515
2024-12-040.85140.8514
2024-12-030.85100.8510
2024-12-020.85060.8506
2024-11-290.84920.8492
2024-11-280.84820.8482
2024-11-270.84870.8487
2024-11-260.84780.8478
2024-11-250.84770.8477
2024-11-220.84720.8472
2024-11-210.84950.8495
2024-11-200.84930.8493
2024-11-190.84870.8487
2024-11-180.84820.8482
2024-11-150.84780.8478
2024-11-140.84810.8481
2024-11-130.84930.8493
2024-11-120.84880.8488
2024-11-110.84950.8495
2024-11-080.84990.8499
2024-11-070.85070.8507
2024-11-060.84880.8488
2024-11-050.84930.8493
2024-11-040.84840.8484
2024-11-010.84740.8474