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中金鑫裕A(008104)

2024-05-24     1.00380.0399%
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净值发布日期 单位净值 累计净值
2024-05-171.00341.0970
2024-05-101.00991.0965
2024-04-301.00931.0959
2024-04-261.00901.0956
2024-04-191.00861.0952
2024-04-121.00811.0947
2024-04-031.00761.0942
2024-03-291.00721.0938
2024-03-221.00681.0934
2024-03-151.00641.0930
2024-03-081.00591.0925
2024-03-011.00551.0921
2024-02-231.00501.0916
2024-02-081.00411.0907
2024-02-021.00371.0903
2024-01-261.00331.0899
2024-01-191.00281.0894
2024-01-121.00241.0890
2024-01-051.00191.0885
2024-01-041.00181.0884
2024-01-031.00181.0884
2024-01-021.00171.0883
2023-12-311.00151.0881
2023-12-291.00141.0880
2023-12-281.00131.0879
2023-12-271.00121.0878
2023-12-261.00111.0877
2023-12-251.00101.0876
2023-12-221.00081.0874
2023-12-211.00071.0873
2023-12-201.00071.0873
2023-12-191.00061.0872
2023-12-181.00061.0872
2023-12-151.00051.0871
2023-12-081.02311.0868
2023-12-011.02281.0865