华安稳健回报混合A
(000072.jj)华安基金管理有限公司
成立日期2013-05-14
总资产规模
1.14亿 (2024-06-30)
基金类型混合型当前净值1.2971基金经理朱才敏管理费用率0.70%管托费用率0.20%持仓换手率101.28% (2023-12-31) 成立以来分红再投入年化收益率7.64%
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华安稳健回报混合A(000072) - 历史基金净值数据曲线

最后更新于:2024-07-22

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华安稳健回报混合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
2024-07-221.29712.2793
2024-07-191.29742.2798
2024-07-181.29682.2788
2024-07-171.29542.2763
2024-07-161.29702.2791
2024-07-151.29542.2763
2024-07-121.29522.2760
2024-07-111.29552.2765
2024-07-101.29402.2738
2024-07-091.29502.2756
2024-07-081.29172.2698
2024-07-051.29292.2719
2024-07-041.29352.2730
2024-07-031.29412.2740
2024-07-021.29462.2749
2024-07-011.29502.2756
2024-06-281.29382.2735
2024-06-271.29192.2702
2024-06-261.29302.2721
2024-06-251.29062.2679
2024-06-241.29222.2707
2024-06-211.29482.2753
2024-06-201.29542.2763
2024-06-191.29652.2782
2024-06-181.29762.2802
2024-06-171.29592.2772
2024-06-141.29662.2784
2024-06-131.29632.2779
2024-06-121.29632.2779
2024-06-111.29542.2763
2024-06-071.29562.2767
2024-06-061.29582.2770
2024-06-051.29562.2767
2024-06-041.29672.2786
2024-06-031.29482.2753
2024-05-311.29352.2730
2024-05-301.29442.2746
2024-05-291.29362.2731
2024-05-281.29352.2730
2024-05-271.29452.2747
2024-05-241.29122.2689
2024-05-231.29362.2731
2024-05-221.29612.2775
2024-05-211.29622.2777
2024-05-201.29722.2795
2024-05-171.29512.2758
2024-05-161.29372.2733
2024-05-151.29372.2733
2024-05-141.29602.2774
2024-05-131.29652.2782