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)
2024-04-19
1.00860.0496%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-26 | 1.0033 | 1.0899 |
2024-01-19 | 1.0028 | 1.0894 |
2024-01-12 | 1.0024 | 1.0890 |
2024-01-05 | 1.0019 | 1.0885 |
2024-01-04 | 1.0018 | 1.0884 |
2024-01-03 | 1.0018 | 1.0884 |
2024-01-02 | 1.0017 | 1.0883 |
2023-12-31 | 1.0015 | 1.0881 |
2023-12-29 | 1.0014 | 1.0880 |
2023-12-28 | 1.0013 | 1.0879 |
2023-12-27 | 1.0012 | 1.0878 |
2023-12-26 | 1.0011 | 1.0877 |
2023-12-25 | 1.0010 | 1.0876 |
2023-12-22 | 1.0008 | 1.0874 |
2023-12-21 | 1.0007 | 1.0873 |
2023-12-20 | 1.0007 | 1.0873 |
2023-12-19 | 1.0006 | 1.0872 |
2023-12-18 | 1.0006 | 1.0872 |
2023-12-15 | 1.0005 | 1.0871 |
2023-12-08 | 1.0231 | 1.0868 |
2023-12-01 | 1.0228 | 1.0865 |
2023-11-24 | 1.0223 | 1.0860 |
2023-11-17 | 1.0219 | 1.0856 |
2023-11-10 | 1.0215 | 1.0852 |
2023-11-03 | 1.0211 | 1.0848 |