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
山证裕睿6个月定开A(007268)
2024-04-19
1.0404
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0404 | 1.2279 |
| 2024-04-12 | 1.0394 | 1.2269 |
| 2024-04-03 | 1.0380 | 1.2255 |
| 2024-03-29 | 1.0371 | 1.2246 |
| 2024-03-22 | 1.0367 | 1.2242 |
| 2024-03-15 | 1.0356 | 1.2231 |
| 2024-03-08 | 1.0356 | 1.2231 |
| 2024-03-01 | 1.0349 | 1.2224 |
| 2024-02-26 | 1.0354 | 1.2229 |
| 2024-02-23 | 1.0352 | 1.2227 |
| 2024-02-22 | 1.0351 | 1.2226 |
| 2024-02-21 | 1.0350 | 1.2225 |
| 2024-02-20 | 1.0349 | 1.2224 |
| 2024-02-19 | 1.0347 | 1.2222 |
| 2024-02-08 | 1.0338 | 1.2213 |
| 2024-02-02 | 1.0414 | 1.2209 |
| 2024-01-26 | 1.0403 | 1.2198 |
| 2024-01-19 | 1.0396 | 1.2191 |
| 2024-01-12 | 1.0390 | 1.2185 |
| 2024-01-05 | 1.0375 | 1.2170 |
| 2023-12-31 | 1.0370 | 1.2165 |
| 2023-12-29 | 1.0369 | 1.2164 |
| 2023-12-22 | 1.0354 | 1.2149 |
| 2023-12-15 | 1.0349 | 1.2144 |
| 2023-12-08 | 1.0341 | 1.2136 |
| 2023-12-01 | 1.0338 | 1.2133 |
| 2023-11-24 | 1.0338 | 1.2133 |
| 2023-11-17 | 1.0448 | 1.2128 |
| 2023-11-10 | 1.0439 | 1.2119 |
| 2023-11-03 | 1.0428 | 1.2108 |
