永赢优质生活混合A
(015287.jj)永赢基金管理有限公司持有人户数2,132.00
成立日期2022-08-23
总资产规模
9,368.43万 (2024-09-30)
基金类型混合型当前净值0.7475基金经理张海啸管理费用率1.20%管托费用率0.20%持仓换手率10.23倍 (2024-06-30) 成立以来分红再投入年化收益率-11.73%
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永赢优质生活混合A(015287) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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永赢优质生活混合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
2024-12-230.74750.7475
2024-12-200.75590.7559
2024-12-190.75080.7508
2024-12-180.75480.7548
2024-12-170.75600.7560
2024-12-160.76390.7639
2024-12-130.77120.7712
2024-12-120.78540.7854
2024-12-110.77080.7708
2024-12-100.76510.7651
2024-12-090.75990.7599
2024-12-060.75530.7553
2024-12-050.74830.7483
2024-12-040.75100.7510
2024-12-030.76160.7616
2024-12-020.76590.7659
2024-11-290.76300.7630
2024-11-280.75450.7545
2024-11-270.76290.7629
2024-11-260.74140.7414
2024-11-250.74140.7414
2024-11-220.74000.7400
2024-11-210.76170.7617
2024-11-200.76230.7623
2024-11-190.75220.7522
2024-11-180.74860.7486
2024-11-150.76080.7608
2024-11-140.77310.7731
2024-11-130.78270.7827
2024-11-120.78500.7850
2024-11-110.79450.7945
2024-11-080.79380.7938
2024-11-070.80200.8020
2024-11-060.77750.7775
2024-11-050.78760.7876
2024-11-040.76930.7693
2024-11-010.76250.7625
2024-10-310.75760.7576
2024-10-300.76700.7670
2024-10-290.77770.7777
2024-10-280.78750.7875
2024-10-250.78130.7813
2024-10-240.77930.7793
2024-10-230.79610.7961
2024-10-220.78260.7826
2024-10-210.77190.7719
2024-10-180.77350.7735
2024-10-170.74300.7430
2024-10-160.75240.7524
2024-10-150.75930.7593