华宸未来价值先锋
(008135.jj 已退市) 华宸未来基金管理有限公司
退市时间2026-01-13基金类型混合型成立日期2020-01-21退市时间2026-01-13总资产规模264.80万 (2025-12-31) 基金净值1.0246 (2026-01-13) 持仓换手率286.01% (2025-06-30) 成立以来分红再投入年化收益率0.41% (7279 / 9068)
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华宸未来价值先锋(008135) - 历史基金净值数据曲线

最后更新于:2026-01-13

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华宸未来价值先锋历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-01-131.02461.0246
2026-01-121.03301.0330
2026-01-091.03281.0328
2026-01-081.02091.0209
2026-01-071.02101.0210
2026-01-061.02601.0260
2026-01-051.03481.0348
2025-12-311.01171.0117
2025-12-301.02811.0281
2025-12-291.02311.0231
2025-12-261.01851.0185
2025-12-251.02811.0281
2025-12-241.01951.0195
2025-12-231.00461.0046
2025-12-221.00011.0001
2025-12-190.98760.9876
2025-12-180.98170.9817
2025-12-170.99420.9942
2025-12-160.97700.9770
2025-12-150.98530.9853
2025-12-120.99600.9960
2025-12-110.98730.9873
2025-12-100.99550.9955
2025-12-090.99390.9939
2025-12-080.98450.9845
2025-12-050.96240.9624
2025-12-040.95850.9585
2025-12-030.95310.9531
2025-12-020.95970.9597
2025-12-010.96420.9642
2025-11-280.95500.9550
2025-11-270.95100.9510
2025-11-260.94740.9474
2025-11-250.92890.9289
2025-11-240.91500.9150
2025-11-210.91480.9148
2025-11-200.94380.9438
2025-11-190.94790.9479
2025-11-180.94980.9498
2025-11-170.95800.9580
2025-11-140.95510.9551
2025-11-130.97800.9780
2025-11-120.97060.9706
2025-11-110.97530.9753
2025-11-100.98570.9857
2025-11-070.99660.9966
2025-11-061.00951.0095
2025-11-050.99010.9901
2025-11-040.98660.9866
2025-11-030.99910.9991