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
浙商汇金安享66个月定期C(008614)
2024-05-10
1.0141
0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0141 | 1.1111 |
| 2024-04-30 | 1.0132 | 1.1102 |
| 2024-04-26 | 1.0128 | 1.1098 |
| 2024-04-19 | 1.0122 | 1.1092 |
| 2024-04-12 | 1.0116 | 1.1086 |
| 2024-04-03 | 1.0108 | 1.1078 |
| 2024-03-29 | 1.0103 | 1.1073 |
| 2024-03-22 | 1.0097 | 1.1067 |
| 2024-03-15 | 1.0091 | 1.1061 |
| 2024-03-08 | 1.0203 | 1.1053 |
| 2024-03-01 | 1.0197 | 1.1047 |
| 2024-02-23 | 1.0190 | 1.1040 |
| 2024-02-08 | 1.0178 | 1.1028 |
| 2024-02-02 | 1.0174 | 1.1024 |
| 2024-01-26 | 1.0168 | 1.1018 |
| 2024-01-19 | 1.0162 | 1.1012 |
| 2024-01-12 | 1.0155 | 1.1005 |
| 2024-01-05 | 1.0149 | 1.0999 |
| 2023-12-31 | 1.0145 | 1.0995 |
| 2023-12-29 | 1.0144 | 1.0994 |
| 2023-12-22 | 1.0139 | 1.0989 |
| 2023-12-15 | 1.0133 | 1.0983 |
| 2023-12-08 | 1.0167 | 1.0977 |
| 2023-12-01 | 1.0162 | 1.0972 |
| 2023-11-24 | 1.0156 | 1.0966 |
| 2023-11-17 | 1.0150 | 1.0960 |
