华夏聚安优选三个月持有混合(FOF)A
(020333.jj)持有人户数816.00
成立日期2024-03-15
总资产规模
1.17亿 (2024-09-30)
基金类型FOF当前净值1.0350基金经理卢少强孟清扬管理费用率0.60%管托费用率0.15%持仓换手率0.46% (2024-06-30) 成立以来分红再投入年化收益率3.50%
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华夏聚安优选三个月持有混合(FOF)A(020333) - 历史基金净值数据曲线

最后更新于:2024-11-07

数据选项
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华夏聚安优选三个月持有混合(FOF)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
2024-11-071.03501.0350
2024-11-061.03021.0302
2024-11-051.03171.0317
2024-11-041.03001.0300
2024-11-011.02791.0279
2024-10-311.02861.0286
2024-10-301.02841.0284
2024-10-291.02881.0288
2024-10-281.02981.0298
2024-10-251.02911.0291
2024-10-241.02891.0289
2024-10-231.02951.0295
2024-10-221.02971.0297
2024-10-211.02911.0291
2024-10-181.02991.0299
2024-10-171.02631.0263
2024-10-161.02831.0283
2024-10-151.02681.0268
2024-10-141.02831.0283
2024-10-111.02551.0255
2024-10-101.02801.0280
2024-10-091.02661.0266
2024-10-081.03551.0355
2024-09-261.01591.0159
2024-09-251.01121.0112
2024-09-241.01081.0108
2024-09-231.00731.0073
2024-09-201.00741.0074
2024-09-191.00791.0079
2024-09-181.00651.0065
2024-09-111.00681.0068
2024-09-101.00671.0067
2024-09-091.00621.0062
2024-09-061.00671.0067
2024-09-051.00741.0074
2024-09-041.00711.0071
2024-09-031.00721.0072
2024-09-021.00631.0063
2024-08-301.00791.0079
2024-08-291.00661.0066
2024-08-281.00641.0064
2024-08-261.00751.0075
2024-08-231.00791.0079
2024-08-221.00741.0074
2024-08-211.00801.0080
2024-08-201.00861.0086
2024-08-191.00931.0093
2024-08-161.00881.0088
2024-08-151.00861.0086
2024-08-141.00851.0085