天弘恒新混合E
(022554.jj)天弘基金管理有限公司
成立日期2024-11-06基金类型混合型当前净值1.0478基金经理贺剑陈敏程仕湘管理费用率0.40%管托费用率0.16%成立以来分红再投入年化收益率0.54%
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天弘恒新混合E(022554) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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天弘恒新混合E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.04781.0478
2024-12-191.04731.0473
2024-12-181.04731.0473
2024-12-171.04731.0473
2024-12-161.04731.0473
2024-12-131.04711.0471
2024-12-121.04661.0466
2024-12-111.04661.0466
2024-12-101.04611.0461
2024-12-091.04601.0460
2024-12-061.04601.0460
2024-12-051.04581.0458
2024-12-041.04571.0457
2024-12-031.04561.0456
2024-12-021.04531.0453
2024-11-291.04481.0448
2024-11-281.04461.0446
2024-11-271.04441.0444
2024-11-261.04421.0442
2024-11-251.04411.0441
2024-11-221.04391.0439
2024-11-211.04381.0438
2024-11-201.04381.0438
2024-11-191.04371.0437
2024-11-181.04361.0436
2024-11-151.04351.0435
2024-11-141.04331.0433
2024-11-131.04321.0432
2024-11-121.04341.0434
2024-11-111.04281.0428
2024-11-081.04261.0426
2024-11-071.04251.0425
2024-11-061.04221.0422