中金华证清洁能源指数发起C
(016916.jj)中金基金管理有限公司持有人户数571.00
成立日期2022-10-27
总资产规模
505.87万 (2024-09-30)
基金类型指数型基金当前净值0.4757基金经理刘重晋管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-28.41%
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中金华证清洁能源指数发起C(016916) - 历史基金净值数据曲线

最后更新于:2025-01-17

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中金华证清洁能源指数发起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
2025-01-170.47570.4757
2025-01-160.47560.4756
2025-01-150.47230.4723
2025-01-140.47250.4725
2025-01-130.45880.4588
2025-01-100.45780.4578
2025-01-090.46940.4694
2025-01-080.47160.4716
2025-01-070.47360.4736
2025-01-060.47180.4718
2025-01-030.47000.4700
2025-01-020.48030.4803
2024-12-310.49470.4947
2024-12-300.50370.5037
2024-12-270.50350.5035
2024-12-260.50620.5062
2024-12-250.50810.5081
2024-12-240.51230.5123
2024-12-230.50460.5046
2024-12-200.50710.5071
2024-12-190.50910.5091
2024-12-180.51050.5105
2024-12-170.51050.5105
2024-12-160.51520.5152
2024-12-130.52290.5229
2024-12-120.53460.5346
2024-12-110.53240.5324
2024-12-100.53110.5311
2024-12-090.53180.5318
2024-12-060.53740.5374
2024-12-050.53470.5347
2024-12-040.53560.5356
2024-12-030.54940.5494
2024-12-020.54730.5473
2024-11-290.54280.5428
2024-11-280.53670.5367
2024-11-270.54190.5419
2024-11-260.52940.5294
2024-11-250.53230.5323
2024-11-220.53150.5315
2024-11-210.55130.5513
2024-11-200.55130.5513
2024-11-190.55290.5529
2024-11-180.53970.5397
2024-11-150.54930.5493
2024-11-140.56730.5673
2024-11-130.58250.5825
2024-11-120.57680.5768
2024-11-110.58440.5844
2024-11-080.57260.5726