天弘惠利混合C
(019896.jj)天弘基金管理有限公司持有人户数3.00
成立日期2023-10-31
总资产规模
1.44万 (2024-09-30)
基金类型混合型当前净值1.6919基金经理张馨元刘嗣兴管理费用率0.40%管托费用率0.08%成立以来分红再投入年化收益率2.85%
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天弘惠利混合C(019896) - 历史基金净值数据曲线

最后更新于:2024-12-23

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天弘惠利混合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
2024-12-231.69191.6919
2024-12-201.68951.6895
2024-12-191.68761.6876
2024-12-181.68581.6858
2024-12-171.68711.6871
2024-12-161.68691.6869
2024-12-131.68871.6887
2024-12-121.69511.6951
2024-12-111.69201.6920
2024-12-101.69151.6915
2024-12-091.68491.6849
2024-12-061.68361.6836
2024-12-051.67761.6776
2024-12-041.67961.6796
2024-12-031.67971.6797
2024-12-021.68001.6800
2024-11-291.67651.6765
2024-11-281.67241.6724
2024-11-271.67411.6741
2024-11-261.66991.6699
2024-11-251.66981.6698
2024-11-221.66931.6693
2024-11-211.67681.6768
2024-11-201.67701.6770
2024-11-191.67691.6769
2024-11-181.67611.6761
2024-11-151.67691.6769
2024-11-141.67711.6771
2024-11-131.67661.6766
2024-11-121.67691.6769
2024-11-111.67631.6763
2024-11-081.67541.6754
2024-11-071.67531.6753
2024-11-061.67491.6749
2024-11-051.67531.6753
2024-11-041.67491.6749
2024-11-011.67481.6748
2024-10-311.67451.6745
2024-10-301.67381.6738
2024-10-291.67401.6740
2024-10-281.67361.6736
2024-10-251.67431.6743
2024-10-241.67361.6736
2024-10-231.67411.6741
2024-10-221.67411.6741
2024-10-211.67591.6759
2024-10-181.67471.6747
2024-10-171.67671.6767
2024-10-161.67241.6724
2024-10-151.67321.6732