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国金鑫新灵活配置(LOF)(501000)

2024-03-12     0.79900.7566%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-120.79900.7990
2024-03-110.79300.7930
2024-03-080.79400.7940
2024-03-070.79400.7940
2024-03-060.79400.7940
2024-03-050.79400.7940
2024-03-040.79400.7940
2024-03-010.79400.7940
2024-02-290.79400.7940
2024-02-280.79400.7940
2024-02-270.79400.7940
2024-02-260.79400.7940
2024-02-230.79400.7940
2024-02-220.79300.7930
2024-02-210.79300.7930
2024-02-200.79300.7930
2024-02-190.79300.7930
2024-02-080.79300.7930
2024-02-070.79300.7930
2024-02-060.79300.7930
2024-02-050.79300.7930
2024-02-020.79300.7930
2024-02-010.79300.7930
2024-01-310.79300.7930
2024-01-300.79300.7930
2024-01-290.79400.7940
2024-01-260.79400.7940
2024-01-250.79400.7940
2024-01-240.79100.7910
2024-01-230.79100.7910
2024-01-220.79200.7920
2024-01-190.79300.7930
2024-01-180.79300.7930
2024-01-170.79300.7930
2024-01-160.79400.7940
2024-01-150.79500.7950
2024-01-120.79500.7950
2024-01-110.79400.7940
2024-01-100.79400.7940
2024-01-090.79400.7940
2024-01-080.79400.7940
2024-01-050.79400.7940
2024-01-040.79400.7940
2024-01-030.79400.7940
2024-01-020.79400.7940
2023-12-310.79400.7940
2023-12-290.79400.7940
2023-12-280.79400.7940
2023-12-270.79300.7930
2023-12-260.79300.7930
2023-12-250.79200.7920
2023-12-220.79300.7930
2023-12-210.79300.7930
2023-12-200.79300.7930
2023-12-190.79300.7930