华安优势龙头混合A
(012188.jj)华安基金管理有限公司持有人户数8,343.00
成立日期2021-11-16
总资产规模
4.18亿 (2024-09-30)
基金类型混合型当前净值0.5251基金经理栾超管理费用率1.20%管托费用率0.20%持仓换手率130.57% (2024-06-30) 成立以来分红再投入年化收益率-18.72%
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华安优势龙头混合A(012188) - 历史基金累计净值数据曲线

最后更新于:2024-12-25

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华安优势龙头混合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
2024-12-250.52510.5251
2024-12-240.52790.5279
2024-12-230.52320.5232
2024-12-200.52760.5276
2024-12-190.52220.5222
2024-12-180.51830.5183
2024-12-170.51460.5146
2024-12-160.51690.5169
2024-12-130.51950.5195
2024-12-120.52790.5279
2024-12-110.52380.5238
2024-12-100.52270.5227
2024-12-090.52360.5236
2024-12-060.52150.5215
2024-12-050.51310.5131
2024-12-040.51160.5116
2024-12-030.51520.5152
2024-12-020.51550.5155
2024-11-290.50970.5097
2024-11-280.50410.5041
2024-11-270.50950.5095
2024-11-260.49880.4988
2024-11-250.50110.5011
2024-11-220.50550.5055
2024-11-210.51710.5171
2024-11-200.51820.5182
2024-11-190.51280.5128
2024-11-180.50480.5048
2024-11-150.51310.5131
2024-11-140.52420.5242
2024-11-130.53700.5370
2024-11-120.52940.5294
2024-11-110.53590.5359
2024-11-080.52910.5291
2024-11-070.53140.5314
2024-11-060.52220.5222
2024-11-050.52640.5264
2024-11-040.51500.5150
2024-11-010.50990.5099
2024-10-310.51380.5138
2024-10-300.51030.5103
2024-10-290.51440.5144
2024-10-280.52070.5207
2024-10-250.51640.5164
2024-10-240.50980.5098
2024-10-230.51770.5177
2024-10-220.51650.5165
2024-10-210.51350.5135
2024-10-180.51140.5114
2024-10-170.49320.4932