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
国金惠丰39个月定开(009839)
2024-09-06
1.0207
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0207 | 1.1258 |
| 2024-08-30 | 1.0202 | 1.1253 |
| 2024-08-23 | 1.0197 | 1.1248 |
| 2024-08-16 | 1.0192 | 1.1243 |
| 2024-08-09 | 1.0187 | 1.1238 |
| 2024-08-02 | 1.0182 | 1.1233 |
| 2024-07-26 | 1.0178 | 1.1229 |
| 2024-07-19 | 1.0173 | 1.1224 |
| 2024-07-12 | 1.0168 | 1.1219 |
| 2024-07-05 | 1.0163 | 1.1214 |
| 2024-06-30 | 1.0159 | 1.1210 |
| 2024-06-28 | 1.0158 | 1.1209 |
| 2024-06-21 | 1.0154 | 1.1205 |
| 2024-06-14 | 1.0149 | 1.1200 |
| 2024-06-07 | 1.0144 | 1.1195 |
| 2024-05-31 | 1.0139 | 1.1190 |
| 2024-05-24 | 1.0134 | 1.1185 |
| 2024-05-17 | 1.0129 | 1.1180 |
| 2024-05-10 | 1.0124 | 1.1175 |
| 2024-04-30 | 1.0117 | 1.1168 |
| 2024-04-26 | 1.0114 | 1.1165 |
| 2024-04-19 | 1.0109 | 1.1160 |
| 2024-04-12 | 1.0104 | 1.1155 |
| 2024-04-03 | 1.0098 | 1.1149 |
| 2024-03-29 | 1.0095 | 1.1146 |
| 2024-03-22 | 1.0090 | 1.1141 |
| 2024-03-15 | 1.0085 | 1.1136 |
