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
中金鑫裕C(008105)
2024-04-19
1.0071
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0071 | 1.0811 |
| 2024-04-12 | 1.0067 | 1.0807 |
| 2024-04-03 | 1.0063 | 1.0803 |
| 2024-03-29 | 1.0060 | 1.0800 |
| 2024-03-22 | 1.0056 | 1.0796 |
| 2024-03-15 | 1.0053 | 1.0793 |
| 2024-03-08 | 1.0049 | 1.0789 |
| 2024-03-01 | 1.0045 | 1.0785 |
| 2024-02-23 | 1.0042 | 1.0782 |
| 2024-02-08 | 1.0034 | 1.0774 |
| 2024-02-02 | 1.0031 | 1.0771 |
| 2024-01-26 | 1.0027 | 1.0767 |
| 2024-01-19 | 1.0023 | 1.0763 |
| 2024-01-12 | 1.0020 | 1.0760 |
| 2024-01-05 | 1.0016 | 1.0756 |
| 2024-01-04 | 1.0015 | 1.0755 |
| 2024-01-03 | 1.0014 | 1.0754 |
| 2024-01-02 | 1.0014 | 1.0754 |
| 2023-12-31 | 1.0012 | 1.0752 |
| 2023-12-29 | 1.0011 | 1.0751 |
| 2023-12-28 | 1.0010 | 1.0750 |
| 2023-12-27 | 1.0009 | 1.0749 |
| 2023-12-26 | 1.0009 | 1.0749 |
| 2023-12-25 | 1.0008 | 1.0748 |
| 2023-12-22 | 1.0006 | 1.0746 |
| 2023-12-21 | 1.0006 | 1.0746 |
| 2023-12-20 | 1.0005 | 1.0745 |
| 2023-12-19 | 1.0004 | 1.0744 |
| 2023-12-18 | 1.0004 | 1.0744 |
| 2023-12-15 | 1.0004 | 1.0744 |
| 2023-12-08 | 1.0190 | 1.0742 |
| 2023-12-01 | 1.0187 | 1.0739 |
| 2023-11-24 | 1.0184 | 1.0736 |
| 2023-11-17 | 1.0181 | 1.0733 |
| 2023-11-10 | 1.0177 | 1.0729 |
| 2023-11-03 | 1.0174 | 1.0726 |
