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
中金新盛1年(009451)
2024-04-19
1.0368
0.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0368 | 1.1285 |
| 2024-04-12 | 1.0338 | 1.1255 |
| 2024-04-03 | 1.0301 | 1.1218 |
| 2024-03-29 | 1.0289 | 1.1206 |
| 2024-03-22 | 1.0277 | 1.1194 |
| 2024-03-15 | 1.0263 | 1.1180 |
| 2024-03-08 | 1.0277 | 1.1194 |
| 2024-03-01 | 1.0266 | 1.1183 |
| 2024-02-23 | 1.0246 | 1.1163 |
| 2024-02-08 | 1.0220 | 1.1137 |
| 2024-02-02 | 1.0213 | 1.1130 |
| 2024-01-26 | 1.0182 | 1.1099 |
| 2024-01-19 | 1.0163 | 1.1080 |
| 2024-01-12 | 1.0146 | 1.1063 |
| 2024-01-05 | 1.0121 | 1.1038 |
| 2023-12-31 | 1.0105 | 1.1022 |
| 2023-12-29 | 1.0104 | 1.1021 |
| 2023-12-22 | 1.0199 | 1.0976 |
| 2023-12-15 | 1.0176 | 1.0953 |
| 2023-12-08 | 1.0154 | 1.0931 |
| 2023-12-01 | 1.0147 | 1.0924 |
| 2023-11-24 | 1.0139 | 1.0916 |
| 2023-11-17 | 1.0135 | 1.0912 |
| 2023-11-10 | 1.0103 | 1.0880 |
| 2023-11-03 | 1.0077 | 1.0854 |
