融通远见价值一年持有期混合A
(018377.jj)融通基金管理有限公司持有人户数6,847.00
成立日期2023-07-18
总资产规模
1.86亿 (2024-09-30)
基金类型混合型当前净值0.9885基金经理万民远管理费用率1.20%管托费用率0.20%持仓换手率140.19% (2024-06-30) 成立以来分红再投入年化收益率-0.80%
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融通远见价值一年持有期混合A(018377) - 历史基金净值数据曲线

最后更新于:2024-12-25

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融通远见价值一年持有期混合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
2024-12-250.98850.9885
2024-12-240.99860.9986
2024-12-230.98900.9890
2024-12-201.01281.0128
2024-12-191.00621.0062
2024-12-181.00991.0099
2024-12-171.00651.0065
2024-12-161.03461.0346
2024-12-131.04861.0486
2024-12-121.06691.0669
2024-12-111.04801.0480
2024-12-101.04711.0471
2024-12-091.03651.0365
2024-12-061.03421.0342
2024-12-051.01861.0186
2024-12-041.01561.0156
2024-12-031.03471.0347
2024-12-021.04031.0403
2024-11-291.02001.0200
2024-11-281.00711.0071
2024-11-271.01081.0108
2024-11-260.99420.9942
2024-11-250.99130.9913
2024-11-220.98370.9837
2024-11-211.03031.0303
2024-11-201.03391.0339
2024-11-191.00701.0070
2024-11-180.99130.9913
2024-11-151.00581.0058
2024-11-141.02391.0239
2024-11-131.05401.0540
2024-11-121.06961.0696
2024-11-111.05551.0555
2024-11-081.03821.0382
2024-11-071.03481.0348
2024-11-061.01121.0112
2024-11-051.00921.0092
2024-11-040.99560.9956
2024-11-010.97370.9737
2024-10-310.96290.9629
2024-10-300.96380.9638
2024-10-290.97580.9758
2024-10-281.00281.0028
2024-10-250.98220.9822
2024-10-240.95760.9576
2024-10-230.95840.9584
2024-10-220.96260.9626
2024-10-210.94500.9450
2024-10-180.94120.9412
2024-10-170.91170.9117