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
东海鑫享66个月定开(010794)
2024-07-26
1.0618
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0618 | 1.1068 |
| 2024-07-19 | 1.0611 | 1.1061 |
| 2024-07-12 | 1.0604 | 1.1054 |
| 2024-07-05 | 1.0597 | 1.1047 |
| 2024-06-30 | 1.0592 | 1.1042 |
| 2024-06-28 | 1.0590 | 1.1040 |
| 2024-06-21 | 1.0583 | 1.1033 |
| 2024-06-14 | 1.0576 | 1.1026 |
| 2024-06-07 | 1.0569 | 1.1019 |
| 2024-05-31 | 1.0562 | 1.1012 |
| 2024-05-24 | 1.0555 | 1.1005 |
| 2024-05-17 | 1.0548 | 1.0998 |
| 2024-05-10 | 1.0540 | 1.0990 |
| 2024-04-30 | 1.0530 | 1.0980 |
| 2024-04-26 | 1.0526 | 1.0976 |
| 2024-04-19 | 1.0519 | 1.0969 |
| 2024-04-12 | 1.0512 | 1.0962 |
| 2024-04-03 | 1.0503 | 1.0953 |
| 2024-03-29 | 1.0498 | 1.0948 |
| 2024-03-22 | 1.0492 | 1.0942 |
| 2024-03-15 | 1.0485 | 1.0935 |
| 2024-03-08 | 1.0477 | 1.0927 |
| 2024-03-01 | 1.0470 | 1.0920 |
| 2024-02-23 | 1.0464 | 1.0914 |
| 2024-02-08 | 1.0449 | 1.0899 |
| 2024-02-02 | 1.0444 | 1.0894 |
