基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
山证裕泰3个月定开(007212)
2024-04-26
1.1203
-0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1209 | 1.2539 |
| 2024-04-24 | 1.1213 | 1.2543 |
| 2024-04-23 | 1.1215 | 1.2545 |
| 2024-04-22 | 1.1205 | 1.2535 |
| 2024-04-19 | 1.1193 | 1.2523 |
| 2024-04-12 | 1.1164 | 1.2494 |
| 2024-04-03 | 1.1129 | 1.2459 |
| 2024-03-29 | 1.1118 | 1.2448 |
| 2024-03-22 | 1.1110 | 1.2440 |
| 2024-03-15 | 1.1096 | 1.2426 |
| 2024-03-08 | 1.1103 | 1.2433 |
| 2024-03-01 | 1.1087 | 1.2417 |
| 2024-02-23 | 1.1064 | 1.2394 |
| 2024-02-08 | 1.1031 | 1.2361 |
| 2024-02-02 | 1.1016 | 1.2346 |
| 2024-01-26 | 1.0984 | 1.2314 |
| 2024-01-19 | 1.0964 | 1.2294 |
| 2024-01-18 | 1.0959 | 1.2289 |
| 2024-01-17 | 1.0954 | 1.2284 |
| 2024-01-16 | 1.0949 | 1.2279 |
| 2024-01-15 | 1.0945 | 1.2275 |
| 2024-01-12 | 1.0941 | 1.2271 |
| 2024-01-05 | 1.0920 | 1.2250 |
| 2023-12-31 | 1.0902 | 1.2232 |
| 2023-12-29 | 1.0900 | 1.2230 |
| 2023-12-22 | 1.0869 | 1.2199 |
| 2023-12-15 | 1.0850 | 1.2180 |
| 2023-12-08 | 1.1203 | 1.2163 |
| 2023-12-01 | 1.1192 | 1.2152 |
| 2023-11-24 | 1.1182 | 1.2142 |
| 2023-11-17 | 1.1169 | 1.2129 |
| 2023-11-10 | 1.1143 | 1.2103 |
| 2023-11-03 | 1.1121 | 1.2081 |
