圆信永丰弘阳股票C
(015628.jj)圆信永丰基金管理有限公司持有人户数1.00
成立日期2022-09-23
总资产规模
4.94万 (2022-12-31)
基金类型股票型当前净值0.8429基金经理胡春霞管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-7.31%
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圆信永丰弘阳股票C(015628) - 历史基金净值数据曲线

最后更新于:2024-12-23

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圆信永丰弘阳股票C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.84290.8429
2024-12-200.86090.8609
2024-12-190.84490.8449
2024-12-180.83320.8332
2024-12-170.82560.8256
2024-12-160.83510.8351
2024-12-130.85120.8512
2024-12-120.86530.8653
2024-12-110.85750.8575
2024-12-100.85280.8528
2024-12-090.84520.8452
2024-12-060.84330.8433
2024-12-050.83450.8345
2024-12-040.83140.8314
2024-12-030.83800.8380
2024-12-020.84520.8452
2024-11-290.83520.8352
2024-11-280.81850.8185
2024-11-270.82890.8289
2024-11-260.80480.8048
2024-11-250.80530.8053
2024-11-220.81400.8140
2024-11-210.83780.8378
2024-11-200.84240.8424
2024-11-190.83370.8337
2024-11-180.81630.8163
2024-11-150.83510.8351
2024-11-140.85940.8594
2024-11-130.88360.8836
2024-11-120.88660.8866
2024-11-110.89980.8998
2024-11-080.87160.8716
2024-11-070.87100.8710
2024-11-060.85250.8525
2024-11-050.85280.8528
2024-11-040.83010.8301
2024-11-010.81500.8150
2024-10-310.82710.8271
2024-10-300.82300.8230
2024-10-290.82720.8272
2024-10-280.83550.8355
2024-10-250.83730.8373
2024-10-240.82950.8295
2024-10-230.83780.8378
2024-10-220.83930.8393
2024-10-210.83760.8376
2024-10-180.83030.8303
2024-10-170.78440.7844
2024-10-160.78950.7895
2024-10-150.80080.8008