西部利得汇鑫6个月持有期混合A
(018493.jj)西部利得基金管理有限公司持有人户数705.00
成立日期2023-07-25
总资产规模
3,498.23万 (2024-09-30)
基金类型混合型当前净值1.0521基金经理严志勇陈保国管理费用率0.80%管托费用率0.20%持仓换手率748.62% (2024-06-30) 成立以来分红再投入年化收益率3.66%
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西部利得汇鑫6个月持有期混合A(018493) - 历史基金累计净值数据曲线

最后更新于:2024-12-24

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西部利得汇鑫6个月持有期混合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
2024-12-241.05211.0521
2024-12-231.05051.0505
2024-12-201.05411.0541
2024-12-191.05161.0516
2024-12-181.05201.0520
2024-12-171.05021.0502
2024-12-161.05441.0544
2024-12-131.05661.0566
2024-12-121.05831.0583
2024-12-111.05671.0567
2024-12-101.05451.0545
2024-12-091.05141.0514
2024-12-061.05081.0508
2024-12-051.04921.0492
2024-12-041.04801.0480
2024-12-031.05231.0523
2024-12-021.05331.0533
2024-11-291.04811.0481
2024-11-281.04361.0436
2024-11-271.04501.0450
2024-11-261.03671.0367
2024-11-251.03791.0379
2024-11-221.03621.0362
2024-11-211.04421.0442
2024-11-201.04521.0452
2024-11-191.04201.0420
2024-11-181.03821.0382
2024-11-151.04101.0410
2024-11-141.04701.0470
2024-11-131.05481.0548
2024-11-121.05421.0542
2024-11-111.05731.0573
2024-11-081.05161.0516
2024-11-071.05191.0519
2024-11-061.05211.0521
2024-11-051.05161.0516
2024-11-041.04671.0467
2024-11-011.04291.0429
2024-10-311.04641.0464
2024-10-301.04471.0447
2024-10-291.04341.0434
2024-10-281.04671.0467
2024-10-251.04751.0475
2024-10-241.04021.0402
2024-10-231.04531.0453
2024-10-221.04081.0408
2024-10-211.03921.0392
2024-10-181.03741.0374
2024-10-171.03031.0303
2024-10-161.03081.0308