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
东兴鑫远三年定开(008165)
2024-07-26
1.0059
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0054 | 1.0979 |
| 2024-07-12 | 1.0049 | 1.0974 |
| 2024-07-05 | 1.0044 | 1.0969 |
| 2024-06-30 | 1.0041 | 1.0966 |
| 2024-06-28 | 1.0040 | 1.0965 |
| 2024-06-21 | 1.0035 | 1.0960 |
| 2024-06-14 | 1.0325 | 1.0955 |
| 2024-06-07 | 1.0320 | 1.0950 |
| 2024-05-31 | 1.0315 | 1.0945 |
| 2024-05-24 | 1.0310 | 1.0940 |
| 2024-05-17 | 1.0306 | 1.0936 |
| 2024-05-10 | 1.0301 | 1.0931 |
| 2024-04-30 | 1.0294 | 1.0924 |
| 2024-04-26 | 1.0291 | 1.0921 |
| 2024-04-19 | 1.0273 | 1.0903 |
| 2024-04-12 | 1.0262 | 1.0892 |
| 2024-04-03 | 1.0248 | 1.0878 |
| 2024-03-29 | 1.0243 | 1.0873 |
| 2024-03-22 | 1.0239 | 1.0869 |
| 2024-03-15 | 1.0235 | 1.0865 |
| 2024-03-08 | 1.0230 | 1.0860 |
| 2024-03-01 | 1.0225 | 1.0855 |
| 2024-02-23 | 1.0221 | 1.0851 |
| 2024-02-08 | 1.0211 | 1.0841 |
| 2024-02-02 | 1.0208 | 1.0838 |
