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
国金惠享一年定开(008637)
2024-07-26
1.0470
0.2489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0470 | 1.1570 |
| 2024-07-19 | 1.0444 | 1.1544 |
| 2024-07-12 | 1.0435 | 1.1535 |
| 2024-07-05 | 1.0424 | 1.1524 |
| 2024-06-30 | 1.0420 | 1.1520 |
| 2024-06-28 | 1.0419 | 1.1519 |
| 2024-06-21 | 1.0411 | 1.1511 |
| 2024-06-14 | 1.0406 | 1.1506 |
| 2024-06-07 | 1.0398 | 1.1498 |
| 2024-05-31 | 1.0386 | 1.1486 |
| 2024-05-24 | 1.0369 | 1.1469 |
| 2024-05-17 | 1.0357 | 1.1457 |
| 2024-05-10 | 1.0346 | 1.1446 |
| 2024-04-30 | 1.0319 | 1.1419 |
| 2024-04-26 | 1.0337 | 1.1437 |
| 2024-04-19 | 1.0347 | 1.1447 |
| 2024-04-12 | 1.0315 | 1.1415 |
| 2024-04-03 | 1.0284 | 1.1384 |
| 2024-03-29 | 1.0274 | 1.1374 |
| 2024-03-22 | 1.0266 | 1.1366 |
| 2024-03-15 | 1.0246 | 1.1346 |
| 2024-03-08 | 1.0262 | 1.1362 |
| 2024-03-01 | 1.0256 | 1.1356 |
| 2024-02-23 | 1.0242 | 1.1342 |
| 2024-02-08 | 1.0211 | 1.1311 |
| 2024-02-02 | 1.0199 | 1.1299 |
