天弘金融优选混合发起A
(020193.jj)天弘基金管理有限公司
成立日期2024-07-12
总资产规模
603.15万 (2024-09-30)
基金类型混合型当前净值1.2024基金经理杜广管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率17.52%
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天弘金融优选混合发起A(020193) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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天弘金融优选混合发起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
2024-12-231.20241.2024
2024-12-201.18071.1807
2024-12-191.18321.1832
2024-12-181.19271.1927
2024-12-171.18351.1835
2024-12-161.18571.1857
2024-12-131.18461.1846
2024-12-121.20901.2090
2024-12-111.19551.1955
2024-12-101.20961.2096
2024-12-091.20601.2060
2024-12-061.19581.1958
2024-12-051.18191.1819
2024-12-041.18461.1846
2024-12-031.18451.1845
2024-12-021.16921.1692
2024-11-291.17221.1722
2024-11-281.16611.1661
2024-11-271.17111.1711
2024-11-261.15481.1548
2024-11-251.14961.1496
2024-11-221.14571.1457
2024-11-211.17651.1765
2024-11-201.17631.1763
2024-11-191.18071.1807
2024-11-181.18011.1801
2024-11-151.16881.1688
2024-11-141.17541.1754
2024-11-131.17661.1766
2024-11-121.16401.1640
2024-11-111.18051.1805
2024-11-081.19641.1964
2024-11-071.21281.2128
2024-11-061.17951.1795
2024-11-051.19231.1923
2024-11-041.17751.1775
2024-11-011.16661.1666
2024-10-311.15701.1570
2024-10-301.15931.1593
2024-10-291.17251.1725
2024-10-281.17211.1721
2024-10-251.17681.1768
2024-10-241.18251.1825
2024-10-231.18681.1868
2024-10-221.17691.1769
2024-10-211.17581.1758
2024-10-181.19011.1901
2024-10-171.16951.1695
2024-10-161.18741.1874
2024-10-151.15671.1567