交银瑞卓三年持有期混合
(013247.jj)交银施罗德基金管理有限公司持有人户数2.32万
成立日期2021-09-24
总资产规模
17.50亿 (2024-09-30)
基金类型混合型当前净值0.9032基金经理郭斐管理费用率1.20%管托费用率0.20%持仓换手率136.55% (2024-06-30) 成立以来分红再投入年化收益率-3.21%
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交银瑞卓三年持有期混合(013247) - 历史基金累计净值数据曲线

最后更新于:2024-11-08

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交银瑞卓三年持有期混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-080.90320.9032
2024-11-070.90750.9075
2024-11-060.89790.8979
2024-11-050.90520.9052
2024-11-040.90240.9024
2024-11-010.89840.8984
2024-10-310.89010.8901
2024-10-300.89510.8951
2024-10-290.90110.9011
2024-10-280.89920.8992
2024-10-250.90270.9027
2024-10-240.90910.9091
2024-10-230.90730.9073
2024-10-220.90590.9059
2024-10-210.90330.9033
2024-10-180.91310.9131
2024-10-170.90840.9084
2024-10-160.91490.9149
2024-10-150.90740.9074
2024-10-140.91800.9180
2024-10-110.90190.9019
2024-10-100.90490.9049
2024-10-090.88350.8835
2024-10-080.90690.9069
2024-09-300.90100.9010
2024-09-270.88560.8856
2024-09-260.89570.8957
2024-09-250.88480.8848
2024-09-240.87640.8764
2024-09-230.86070.8607
2024-09-200.85360.8536
2024-09-190.85070.8507
2024-09-180.85120.8512
2024-09-130.84430.8443
2024-09-120.84160.8416
2024-09-110.83800.8380
2024-09-100.84950.8495
2024-09-090.84680.8468
2024-09-060.85300.8530
2024-09-050.85410.8541
2024-09-040.85800.8580
2024-09-030.85880.8588
2024-09-020.86690.8669
2024-08-300.86350.8635
2024-08-290.87020.8702
2024-08-280.88420.8842
2024-08-270.88780.8878
2024-08-260.88540.8854
2024-08-230.88460.8846
2024-08-220.88170.8817