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
南华瑞泰39个月定开C(010279)
2024-04-19
1.0617
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0617 | 1.0917 |
| 2024-04-12 | 1.0613 | 1.0913 |
| 2024-04-03 | 1.0607 | 1.0907 |
| 2024-03-29 | 1.0604 | 1.0904 |
| 2024-03-22 | 1.0598 | 1.0898 |
| 2024-03-15 | 1.0592 | 1.0892 |
| 2024-03-08 | 1.0586 | 1.0886 |
| 2024-03-01 | 1.0580 | 1.0880 |
| 2024-02-23 | 1.0575 | 1.0875 |
| 2024-02-08 | 1.0562 | 1.0862 |
| 2024-02-02 | 1.0557 | 1.0857 |
| 2024-01-26 | 1.0551 | 1.0851 |
| 2024-01-19 | 1.0546 | 1.0846 |
| 2024-01-12 | 1.0540 | 1.0840 |
| 2024-01-05 | 1.0533 | 1.0833 |
| 2023-12-31 | 1.0530 | 1.0830 |
| 2023-12-29 | 1.0530 | 1.0830 |
| 2023-12-22 | 1.0526 | 1.0826 |
| 2023-12-15 | 1.0520 | 1.0820 |
| 2023-12-08 | 1.0514 | 1.0814 |
| 2023-12-01 | 1.0508 | 1.0808 |
| 2023-11-24 | 1.0503 | 1.0803 |
| 2023-11-17 | 1.0497 | 1.0797 |
| 2023-11-10 | 1.0491 | 1.0791 |
| 2023-11-03 | 1.0485 | 1.0785 |
