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
南华瑞泰39个月定开C(010279)
2024-07-22
1.0620
-0.1223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-22 | 1.0620 | 1.1400 |
| 2024-07-19 | 1.0633 | 1.1413 |
| 2024-07-18 | 1.0637 | 1.1417 |
| 2024-07-17 | 1.0642 | 1.1422 |
| 2024-07-16 | 1.0646 | 1.1426 |
| 2024-07-15 | 1.0650 | 1.1430 |
| 2024-07-12 | 1.0662 | 1.1442 |
| 2024-07-11 | 1.0676 | 1.1456 |
| 2024-07-10 | 1.0180 | 1.0960 |
| 2024-07-09 | 1.0180 | 1.0960 |
| 2024-07-08 | 1.0179 | 1.0959 |
| 2024-07-05 | 1.0179 | 1.0959 |
| 2024-07-04 | 1.0179 | 1.0959 |
| 2024-07-03 | 1.0178 | 1.0958 |
| 2024-07-02 | 1.0178 | 1.0958 |
| 2024-07-01 | 1.0178 | 1.0958 |
| 2024-06-30 | 1.0178 | 1.0958 |
| 2024-06-28 | 1.0177 | 1.0957 |
| 2024-06-27 | 1.0177 | 1.0957 |
| 2024-06-26 | 1.0166 | 1.0946 |
| 2024-06-25 | 1.0166 | 1.0946 |
| 2024-06-24 | 1.0166 | 1.0946 |
| 2024-06-21 | 1.0165 | 1.0945 |
| 2024-06-14 | 1.0163 | 1.0943 |
| 2024-06-07 | 1.0160 | 1.0940 |
| 2024-05-31 | 1.0157 | 1.0937 |
| 2024-05-24 | 1.0154 | 1.0934 |
| 2024-05-17 | 1.0151 | 1.0931 |
| 2024-05-10 | 1.0628 | 1.0928 |
| 2024-04-30 | 1.0623 | 1.0923 |
| 2024-04-26 | 1.0621 | 1.0921 |
| 2024-04-19 | 1.0617 | 1.0917 |
| 2024-04-12 | 1.0613 | 1.0913 |
| 2024-04-03 | 1.0607 | 1.0907 |
| 2024-03-29 | 1.0604 | 1.0904 |
| 2024-03-22 | 1.0598 | 1.0898 |
| 2024-03-15 | 1.0592 | 1.0892 |
| 2024-03-08 | 1.0586 | 1.0886 |
| 2024-03-01 | 1.0580 | 1.0880 |
| 2024-02-23 | 1.0575 | 1.0875 |
| 2024-02-08 | 1.0562 | 1.0862 |
| 2024-02-02 | 1.0557 | 1.0857 |
