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A(008104)
2024-07-26
1.0078
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0073 | 1.1009 |
| 2024-07-12 | 1.0069 | 1.1005 |
| 2024-07-05 | 1.0064 | 1.1000 |
| 2024-06-30 | 1.0061 | 1.0997 |
| 2024-06-28 | 1.0060 | 1.0996 |
| 2024-06-21 | 1.0056 | 1.0992 |
| 2024-06-14 | 1.0051 | 1.0987 |
| 2024-06-07 | 1.0047 | 1.0983 |
| 2024-05-31 | 1.0042 | 1.0978 |
| 2024-05-24 | 1.0038 | 1.0974 |
| 2024-05-17 | 1.0034 | 1.0970 |
| 2024-05-10 | 1.0099 | 1.0965 |
| 2024-04-30 | 1.0093 | 1.0959 |
| 2024-04-26 | 1.0090 | 1.0956 |
| 2024-04-19 | 1.0086 | 1.0952 |
| 2024-04-12 | 1.0081 | 1.0947 |
| 2024-04-03 | 1.0076 | 1.0942 |
| 2024-03-29 | 1.0072 | 1.0938 |
| 2024-03-22 | 1.0068 | 1.0934 |
| 2024-03-15 | 1.0064 | 1.0930 |
| 2024-03-08 | 1.0059 | 1.0925 |
| 2024-03-01 | 1.0055 | 1.0921 |
| 2024-02-23 | 1.0050 | 1.0916 |
| 2024-02-08 | 1.0041 | 1.0907 |
| 2024-02-02 | 1.0037 | 1.0903 |
