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国金惠享一年定开(008637)

2024-05-24     1.03690.1159%
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净值发布日期 单位净值 累计净值
2024-05-241.03691.1469
2024-05-171.03571.1457
2024-05-101.03461.1446
2024-04-301.03191.1419
2024-04-261.03371.1437
2024-04-191.03471.1447
2024-04-121.03151.1415
2024-04-031.02841.1384
2024-03-291.02741.1374
2024-03-221.02661.1366
2024-03-151.02461.1346
2024-03-081.02621.1362
2024-03-011.02561.1356
2024-02-231.02421.1342
2024-02-081.02111.1311
2024-02-021.01991.1299
2024-01-261.02741.1274
2024-01-191.02601.1260
2024-01-121.02481.1248
2024-01-051.02341.1234
2023-12-311.02241.1224
2023-12-291.02231.1223
2023-12-221.01831.1183
2023-12-151.01611.1161
2023-12-081.01371.1137
2023-12-011.01381.1138