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)
2024-07-26
1.0179
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0171 | 1.1586 |
| 2024-07-12 | 1.0163 | 1.1578 |
| 2024-07-05 | 1.0154 | 1.1569 |
| 2024-06-30 | 1.0148 | 1.1563 |
| 2024-06-28 | 1.0146 | 1.1561 |
| 2024-06-21 | 1.0138 | 1.1553 |
| 2024-06-14 | 1.0130 | 1.1545 |
| 2024-06-07 | 1.0122 | 1.1537 |
| 2024-05-31 | 1.0114 | 1.1529 |
| 2024-05-24 | 1.0106 | 1.1521 |
| 2024-05-17 | 1.0097 | 1.1512 |
| 2024-05-10 | 1.0089 | 1.1504 |
| 2024-04-30 | 1.0077 | 1.1492 |
| 2024-04-26 | 1.0073 | 1.1488 |
| 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 |
