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1.0329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3.29%
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华夏聚安优选三个月持有混合(FOF)A(020333) - 历史基金累计净值数据曲线

最后更新于:2024-12-19

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
2024-12-191.03291.0329
2024-12-181.03361.0336
2024-12-171.03421.0342
2024-12-161.03481.0348
2024-12-121.03731.0373
2024-12-111.03671.0367
2024-12-101.03701.0370
2024-12-091.03601.0360
2024-12-051.03491.0349
2024-12-041.03511.0351
2024-12-031.03521.0352
2024-12-021.03491.0349
2024-11-291.03381.0338
2024-11-281.03211.0321
2024-11-271.03241.0324
2024-11-261.03061.0306
2024-11-251.03071.0307
2024-11-221.02941.0294
2024-11-211.03121.0312
2024-11-201.03141.0314
2024-11-191.03121.0312
2024-11-181.03021.0302
2024-11-151.03041.0304
2024-11-141.03141.0314
2024-11-131.03311.0331
2024-11-121.03331.0333
2024-11-111.03501.0350
2024-11-081.03421.0342
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