东方红锦融甄选18个月持有混合A
(014888.jj)上海东方证券资产管理有限公司持有人户数1,118.00
成立日期2022-03-02
总资产规模
6,026.12万 (2024-09-30)
基金类型混合型当前净值1.0767基金经理王佳骏管理费用率0.80%管托费用率0.15%持仓换手率29.23% (2024-06-30) 成立以来分红再投入年化收益率2.67%
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东方红锦融甄选18个月持有混合A(014888) - 历史基金净值数据曲线

最后更新于:2024-12-20

数据选项
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东方红锦融甄选18个月持有混合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
2024-12-201.07671.0767
2024-12-191.07481.0748
2024-12-181.07471.0747
2024-12-171.07431.0743
2024-12-161.07531.0753
2024-12-131.07691.0769
2024-12-121.08051.0805
2024-12-111.07761.0776
2024-12-101.07531.0753
2024-12-091.07071.0707
2024-12-061.06941.0694
2024-12-051.06711.0671
2024-12-041.06701.0670
2024-12-031.06781.0678
2024-12-021.06741.0674
2024-11-291.06371.0637
2024-11-281.05971.0597
2024-11-271.06151.0615
2024-11-261.05561.0556
2024-11-251.05531.0553
2024-11-221.05601.0560
2024-11-211.06191.0619
2024-11-201.06171.0617
2024-11-191.06041.0604
2024-11-181.05761.0576
2024-11-151.06011.0601
2024-11-141.06461.0646
2024-11-131.06811.0681
2024-11-121.06741.0674
2024-11-111.06781.0678
2024-11-081.06671.0667
2024-11-071.06911.0691
2024-11-061.06221.0622
2024-11-051.06331.0633
2024-11-041.05671.0567
2024-11-011.05331.0533
2024-10-311.05101.0510
2024-10-301.05111.0511
2024-10-291.05411.0541
2024-10-281.05731.0573
2024-10-251.05751.0575
2024-10-241.05661.0566
2024-10-231.06011.0601
2024-10-221.06091.0609
2024-10-211.06071.0607
2024-10-181.06061.0606
2024-10-171.05201.0520
2024-10-161.05341.0534
2024-10-151.05421.0542
2024-10-141.05851.0585