行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金鑫裕C(008105)

2025-01-21     1.00110.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-211.00111.0936
2025-01-201.00111.0936
2025-01-171.00101.0935
2025-01-161.00101.0935
2025-01-151.00101.0935
2025-01-141.00101.0935
2025-01-131.00091.0934
2025-01-101.00091.0934
2025-01-091.00091.0934
2025-01-081.00091.0934
2025-01-071.00091.0934
2025-01-061.00091.0934
2025-01-031.00091.0934
2024-12-311.00091.0934
2024-12-271.00081.0933
2024-12-201.00511.0931
2024-12-131.00491.0929
2024-12-061.00461.0926
2024-11-291.00441.0924
2024-11-221.00411.0921
2024-11-151.00381.0918
2024-11-081.00351.0915
2024-11-011.00321.0912
2024-10-251.00291.0909
2024-10-181.00261.0906
2024-10-111.00221.0902
2024-09-301.00171.0897
2024-09-271.00151.0895
2024-09-201.00121.0892
2024-09-131.00081.0888
2024-09-061.00751.0885
2024-08-301.00711.0881
2024-08-231.00671.0877
2024-08-161.00631.0873
2024-08-091.00601.0870
2024-08-021.00561.0866