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
中金鑫福87个月(008102)
2024-04-19
1.0065
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0065 | 1.1480 |
| 2024-04-12 | 1.0057 | 1.1472 |
| 2024-04-03 | 1.0046 | 1.1461 |
| 2024-03-29 | 1.0041 | 1.1456 |
| 2024-03-22 | 1.0033 | 1.1448 |
| 2024-03-15 | 1.0125 | 1.1440 |
| 2024-03-08 | 1.0117 | 1.1432 |
| 2024-03-01 | 1.0109 | 1.1424 |
| 2024-02-23 | 1.0101 | 1.1416 |
| 2024-02-08 | 1.0085 | 1.1400 |
| 2024-02-02 | 1.0078 | 1.1393 |
| 2024-01-26 | 1.0071 | 1.1386 |
| 2024-01-19 | 1.0063 | 1.1378 |
| 2024-01-12 | 1.0055 | 1.1370 |
| 2024-01-05 | 1.0047 | 1.1362 |
| 2023-12-31 | 1.0043 | 1.1358 |
| 2023-12-29 | 1.0041 | 1.1356 |
| 2023-12-22 | 1.0035 | 1.1350 |
| 2023-12-15 | 1.0027 | 1.1342 |
| 2023-12-08 | 1.0159 | 1.1334 |
| 2023-12-01 | 1.0151 | 1.1326 |
| 2023-11-24 | 1.0144 | 1.1319 |
| 2023-11-17 | 1.0136 | 1.1311 |
| 2023-11-10 | 1.0128 | 1.1303 |
| 2023-11-03 | 1.0120 | 1.1295 |
