汇安优势企业精选混合A
(013867.jj)汇安基金管理有限责任公司持有人户数2,176.00
成立日期2021-12-14
总资产规模
2.52亿 (2024-09-30)
基金类型混合型当前净值0.5618基金经理吴尚伟管理费用率1.20%管托费用率0.20%持仓换手率247.58% (2024-06-30) 成立以来分红再投入年化收益率-17.11%
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汇安优势企业精选混合A(013867) - 历史基金累计净值数据曲线

最后更新于:2025-01-10

数据选项
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汇安优势企业精选混合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
2025-01-100.56180.5618
2025-01-090.57220.5722
2025-01-080.57160.5716
2025-01-070.57350.5735
2025-01-060.56740.5674
2025-01-030.57260.5726
2025-01-020.58260.5826
2024-12-310.59260.5926
2024-12-300.60070.6007
2024-12-270.60450.6045
2024-12-260.60930.6093
2024-12-250.60480.6048
2024-12-240.61060.6106
2024-12-230.60250.6025
2024-12-200.61260.6126
2024-12-190.60860.6086
2024-12-180.60840.6084
2024-12-170.60880.6088
2024-12-160.61560.6156
2024-12-130.62440.6244
2024-12-120.63730.6373
2024-12-110.62580.6258
2024-12-100.62130.6213
2024-12-090.61810.6181
2024-12-060.61710.6171
2024-12-050.60830.6083
2024-12-040.61100.6110
2024-12-030.61940.6194
2024-12-020.62090.6209
2024-11-290.61410.6141
2024-11-280.60150.6015
2024-11-270.60730.6073
2024-11-260.59180.5918
2024-11-250.59340.5934
2024-11-220.59370.5937
2024-11-210.61400.6140
2024-11-200.61380.6138
2024-11-190.60950.6095
2024-11-180.59630.5963
2024-11-150.60770.6077
2024-11-140.62090.6209
2024-11-130.63960.6396
2024-11-120.64000.6400
2024-11-110.65540.6554
2024-11-080.65150.6515
2024-11-070.65690.6569
2024-11-060.63550.6355
2024-11-050.63920.6392
2024-11-040.62240.6224
2024-11-010.61160.6116