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
国金惠丰39个月定开(009839)
2024-04-26
1.0114
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0114 | 1.1165 |
| 2024-04-19 | 1.0109 | 1.1160 |
| 2024-04-12 | 1.0104 | 1.1155 |
| 2024-04-03 | 1.0098 | 1.1149 |
| 2024-03-29 | 1.0095 | 1.1146 |
| 2024-03-22 | 1.0090 | 1.1141 |
| 2024-03-15 | 1.0085 | 1.1136 |
| 2024-03-08 | 1.0081 | 1.1132 |
| 2024-03-01 | 1.0076 | 1.1127 |
| 2024-02-23 | 1.0071 | 1.1122 |
| 2024-02-08 | 1.0061 | 1.1112 |
| 2024-02-02 | 1.0057 | 1.1108 |
| 2024-01-26 | 1.0052 | 1.1103 |
| 2024-01-19 | 1.0048 | 1.1099 |
| 2024-01-12 | 1.0043 | 1.1094 |
| 2024-01-05 | 1.0038 | 1.1089 |
| 2023-12-31 | 1.0035 | 1.1086 |
| 2023-12-29 | 1.0034 | 1.1085 |
| 2023-12-22 | 1.0030 | 1.1081 |
| 2023-12-15 | 1.0025 | 1.1076 |
| 2023-12-08 | 1.0021 | 1.1072 |
| 2023-12-01 | 1.0016 | 1.1067 |
| 2023-11-24 | 1.0012 | 1.1063 |
| 2023-11-20 | 1.0009 | 1.1060 |
| 2023-11-17 | 1.0008 | 1.1059 |
| 2023-11-16 | 1.0007 | 1.1058 |
| 2023-11-15 | 1.0007 | 1.1058 |
| 2023-11-14 | 1.0006 | 1.1057 |
| 2023-11-13 | 1.0005 | 1.1056 |
| 2023-11-10 | 1.0004 | 1.1055 |
| 2023-11-09 | 1.0004 | 1.1055 |
| 2023-11-08 | 1.0003 | 1.1054 |
| 2023-11-07 | 1.0003 | 1.1054 |
| 2023-11-06 | 1.0003 | 1.1054 |
| 2023-11-03 | 1.0002 | 1.1053 |
