中金景气驱动混合发起A
(015633.jj)中金基金管理有限公司持有人户数44.00
成立日期2022-05-05
总资产规模
717.19万 (2024-09-30)
基金类型混合型当前净值1.0597基金经理丁杨管理费用率1.20%管托费用率0.20%持仓换手率631.50% (2024-06-30) 成立以来分红再投入年化收益率2.17%
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中金景气驱动混合发起A(015633) - 历史基金净值数据曲线

最后更新于:2025-01-17

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中金景气驱动混合发起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
2025-01-171.05971.0597
2025-01-161.04021.0402
2025-01-151.04131.0413
2025-01-141.04271.0427
2025-01-131.00421.0042
2025-01-101.00791.0079
2025-01-091.02021.0202
2025-01-081.01981.0198
2025-01-071.01441.0144
2025-01-061.00011.0001
2025-01-030.99980.9998
2025-01-021.01901.0190
2024-12-311.03841.0384
2024-12-301.05431.0543
2024-12-271.04861.0486
2024-12-261.05131.0513
2024-12-251.03731.0373
2024-12-241.04351.0435
2024-12-231.02801.0280
2024-12-201.04511.0451
2024-12-191.03051.0305
2024-12-181.02171.0217
2024-12-171.01881.0188
2024-12-161.03211.0321
2024-12-131.04411.0441
2024-12-121.05691.0569
2024-12-111.04641.0464
2024-12-101.03731.0373
2024-12-091.02971.0297
2024-12-061.03021.0302
2024-12-051.02381.0238
2024-12-041.02411.0241
2024-12-031.03611.0361
2024-12-021.03801.0380
2024-11-291.02321.0232
2024-11-281.00521.0052
2024-11-271.01321.0132
2024-11-260.99810.9981
2024-11-251.00011.0001
2024-11-220.99430.9943
2024-11-211.02951.0295
2024-11-201.02661.0266
2024-11-191.02211.0221
2024-11-180.99750.9975
2024-11-151.01171.0117
2024-11-141.03301.0330
2024-11-131.05701.0570
2024-11-121.05811.0581
2024-11-111.06731.0673
2024-11-081.04971.0497