华夏信兴回报混合C
(019471.jj)华夏基金管理有限公司持有人户数6,475.00
成立日期2023-11-24
总资产规模
2.36亿 (2024-09-30)
基金类型混合型当前净值1.0094基金经理王君正管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率0.90%
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华夏信兴回报混合C(019471) - 历史基金净值数据曲线

最后更新于:2024-12-20

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华夏信兴回报混合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
2024-12-201.00941.0094
2024-12-191.01531.0153
2024-12-181.02331.0233
2024-12-171.01851.0185
2024-12-161.01641.0164
2024-12-131.02671.0267
2024-12-121.05541.0554
2024-12-111.04131.0413
2024-12-101.04221.0422
2024-12-091.04061.0406
2024-12-061.03131.0313
2024-12-051.01891.0189
2024-12-041.02681.0268
2024-12-031.03371.0337
2024-12-021.03411.0341
2024-11-291.03021.0302
2024-11-281.02131.0213
2024-11-271.03241.0324
2024-11-261.01241.0124
2024-11-251.01211.0121
2024-11-221.00991.0099
2024-11-211.03731.0373
2024-11-201.04031.0403
2024-11-191.02971.0297
2024-11-181.02771.0277
2024-11-151.03671.0367
2024-11-141.04851.0485
2024-11-131.06431.0643
2024-11-121.06821.0682
2024-11-111.07211.0721
2024-11-081.07541.0754
2024-11-071.08891.0889
2024-11-061.05841.0584
2024-11-051.06451.0645
2024-11-041.05011.0501
2024-11-011.03981.0398
2024-10-311.03501.0350
2024-10-301.03891.0389
2024-10-291.05181.0518
2024-10-281.06591.0659
2024-10-251.06191.0619
2024-10-241.04511.0451
2024-10-231.06191.0619
2024-10-221.05531.0553
2024-10-211.04581.0458
2024-10-181.04571.0457
2024-10-171.01831.0183
2024-10-161.03591.0359
2024-10-151.03421.0342
2024-10-141.05841.0584