兴证全球兴裕混合A
(014900.jj)兴证全球基金管理有限公司持有人户数4,975.00
成立日期2022-06-14
总资产规模
4.60亿 (2024-09-30)
基金类型混合型当前净值0.9807基金经理翟秀华管理费用率1.00%管托费用率0.10%持仓换手率43.27% (2024-06-30) 成立以来分红再投入年化收益率-0.77%
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兴证全球兴裕混合A(014900) - 历史基金净值数据曲线

最后更新于:2024-12-20

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兴证全球兴裕混合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
2024-12-200.98070.9807
2024-12-190.97950.9795
2024-12-180.98000.9800
2024-12-170.97980.9798
2024-12-160.98220.9822
2024-12-130.98320.9832
2024-12-120.98430.9843
2024-12-110.98200.9820
2024-12-100.97960.9796
2024-12-090.97750.9775
2024-12-060.97670.9767
2024-12-050.97520.9752
2024-12-040.97430.9743
2024-12-030.97460.9746
2024-12-020.97370.9737
2024-11-290.97280.9728
2024-11-280.97000.9700
2024-11-270.96980.9698
2024-11-260.96800.9680
2024-11-250.96850.9685
2024-11-220.96830.9683
2024-11-210.97100.9710
2024-11-200.96990.9699
2024-11-190.96710.9671
2024-11-180.96490.9649
2024-11-150.96640.9664
2024-11-140.96740.9674
2024-11-130.97070.9707
2024-11-120.97140.9714
2024-11-110.97260.9726
2024-11-080.96810.9681
2024-11-070.96780.9678
2024-11-060.96430.9643
2024-11-050.96420.9642
2024-11-040.96140.9614
2024-11-010.95920.9592
2024-10-310.95890.9589
2024-10-300.95760.9576
2024-10-290.95950.9595
2024-10-280.96290.9629
2024-10-250.96130.9613
2024-10-240.95850.9585
2024-10-230.96020.9602
2024-10-220.95960.9596
2024-10-210.95850.9585
2024-10-180.95730.9573
2024-10-170.95500.9550
2024-10-160.95550.9555
2024-10-150.95470.9547
2024-10-140.95610.9561