永赢启源混合发起A
(016560.jj)永赢基金管理有限公司持有人户数87.00
成立日期2023-08-28
总资产规模
2,467.60万 (2024-09-30)
基金类型混合型当前净值0.9405基金经理郭鹏管理费用率1.20%管托费用率0.20%持仓换手率485.47% (2024-06-30) 成立以来分红再投入年化收益率-4.95%
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永赢启源混合发起A(016560) - 历史基金净值数据曲线

最后更新于:2024-11-12

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永赢启源混合发起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
2024-11-120.94050.9405
2024-11-110.95180.9518
2024-11-080.94960.9496
2024-11-070.95760.9576
2024-11-060.94490.9449
2024-11-050.95190.9519
2024-11-040.93810.9381
2024-11-010.93540.9354
2024-10-310.93340.9334
2024-10-300.92840.9284
2024-10-290.93500.9350
2024-10-280.94210.9421
2024-10-250.93690.9369
2024-10-240.93500.9350
2024-10-230.93780.9378
2024-10-220.92620.9262
2024-10-210.91830.9183
2024-10-180.91250.9125
2024-10-170.89120.8912
2024-10-160.89340.8934
2024-10-150.89850.8985
2024-10-140.91590.9159
2024-10-110.90770.9077
2024-10-100.92820.9282
2024-10-090.91910.9191
2024-10-080.95290.9529
2024-09-300.93300.9330
2024-09-270.89160.8916
2024-09-260.86490.8649
2024-09-250.83160.8316
2024-09-240.82300.8230
2024-09-230.79620.7962
2024-09-200.79970.7997
2024-09-190.79790.7979
2024-09-180.78990.7899
2024-09-130.79180.7918
2024-09-120.79300.7930
2024-09-110.80130.8013
2024-09-100.80310.8031
2024-09-090.80620.8062
2024-09-060.81240.8124
2024-09-050.81880.8188
2024-09-040.81820.8182
2024-09-030.82140.8214
2024-09-020.81820.8182
2024-08-300.82870.8287
2024-08-290.82160.8216
2024-08-280.81170.8117
2024-08-270.81330.8133
2024-08-260.81410.8141