基金融鑫基金詳情
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基本資料 | ||
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今日數(shù)據(jù) | ||
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基本概況 | ||
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基金凈值 | ||
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股票持倉(cāng) | ||
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債券持倉(cāng) | ||
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持倉(cāng)變動(dòng) | ||
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行業(yè)投資 | ||
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資產(chǎn)配置 | ||
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分紅送配 | ||
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財(cái)務(wù)指標(biāo) | ||
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財(cái)務(wù)報(bào)表 | ||
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資產(chǎn)負(fù)債表 | ||
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利潤(rùn)分配表 | ||
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基金經(jīng)理 | ||
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基金文檔 | ||
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基金公告 | ||
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業(yè)績(jī)報(bào)告 | ||
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中期報(bào)告 | ||
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年度報(bào)告 | ||
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招募書 | ||
基金融鑫(184719)基金凈值
| 截至日期 | 單位凈值(元) | 累計(jì)凈值(元) | 增長(zhǎng)率(%) |
| 2009-12-18 | --- | --- | --- |
| 2009-12-11 | --- | --- | --- |
| 2009-12-4 | --- | --- | --- |
| 2009-11-27 | --- | --- | --- |
| 2009-11-20 | --- | --- | --- |
| 2009-11-13 | --- | --- | --- |
| 2009-11-6 | --- | --- | --- |
| 2009-10-30 | --- | --- | --- |
| 2009-10-23 | --- | --- | --- |
| 2009-10-16 | --- | --- | --- |
| 2009-10-9 | --- | --- | --- |
| 2009-9-30 | --- | --- | --- |
| 2009-9-25 | --- | --- | --- |
| 2009-9-18 | --- | --- | --- |
| 2009-9-11 | --- | --- | --- |
| 2009-9-4 | --- | --- | --- |
| 2009-8-28 | --- | --- | --- |
| 2009-8-21 | --- | --- | --- |
| 2009-8-14 | --- | --- | --- |
| 2009-8-7 | --- | --- | --- |
| 2009-7-31 | --- | --- | --- |
| 2009-7-24 | --- | --- | --- |
| 2009-7-17 | --- | --- | --- |
| 2009-7-10 | --- | --- | --- |
| 2009-7-3 | --- | --- | --- |
| 2009-6-26 | --- | --- | --- |
| 2009-6-19 | --- | --- | --- |
| 2009-6-12 | --- | --- | --- |
| 2009-6-5 | --- | --- | --- |
| 2009-5-27 | --- | --- | --- |
| 2009-5-22 | --- | --- | --- |
| 2009-5-15 | --- | --- | --- |
| 2009-5-8 | --- | --- | --- |
| 2009-4-30 | --- | --- | --- |
| 2009-4-24 | --- | --- | --- |
| 2009-4-17 | --- | --- | --- |
| 2009-4-10 | --- | --- | --- |
| 2009-4-3 | --- | --- | --- |
| 2009-3-27 | --- | --- | --- |
| 2009-3-20 | --- | --- | --- |
| 2009-3-13 | --- | --- | --- |
| 2009-3-6 | --- | --- | --- |
| 2009-2-27 | --- | --- | --- |
| 2009-2-20 | --- | --- | --- |
| 2009-2-13 | --- | --- | --- |
| 2009-2-6 | --- | --- | --- |
| 2009-1-23 | --- | --- | --- |
| 2009-1-16 | --- | --- | --- |
| 2009-1-9 | --- | --- | --- |
| 2008-12-26 | --- | --- | --- |
| 2008-12-19 | --- | --- | --- |
| 2008-12-12 | --- | --- | --- |
| 2008-12-5 | --- | --- | --- |
| 2008-11-28 | --- | --- | --- |
| 2008-11-21 | --- | --- | --- |
| 2008-11-14 | --- | --- | --- |
| 2008-11-7 | --- | --- | --- |
| 2008-10-31 | --- | --- | --- |
| 2008-10-24 | --- | --- | --- |
| 2008-10-17 | --- | --- | --- |
| 2008-10-10 | --- | --- | --- |
| 2008-9-26 | --- | --- | --- |
| 2008-9-19 | --- | --- | --- |
| 2008-9-12 | --- | --- | --- |
| 2008-9-5 | --- | --- | --- |
| 2008-8-29 | --- | --- | --- |
| 2008-8-22 | --- | --- | --- |
| 2008-8-15 | --- | --- | --- |
| 2008-8-8 | --- | --- | --- |
| 2008-8-1 | --- | --- | --- |
| 2008-7-25 | --- | --- | --- |
| 2008-7-18 | --- | --- | --- |
| 2008-7-11 | --- | --- | --- |
| 2008-7-4 | --- | --- | --- |
| 2008-6-27 | --- | --- | --- |
| 2008-6-20 | --- | --- | --- |
| 2008-6-13 | --- | --- | --- |
| 2008-6-6 | --- | --- | --- |
| 2008-5-30 | --- | --- | --- |
| 2008-5-23 | --- | --- | --- |
| 2008-5-16 | --- | --- | --- |
| 2008-5-9 | --- | --- | --- |
| 2008-4-30 | --- | --- | --- |
| 2008-4-25 | --- | --- | --- |
| 2008-4-18 | --- | --- | --- |
| 2008-4-11 | --- | --- | --- |
| 2008-4-3 | --- | --- | --- |
| 2008-3-28 | --- | --- | --- |
| 2008-3-21 | --- | --- | --- |
| 2008-3-14 | --- | --- | --- |
| 2008-3-7 | --- | --- | --- |
| 2008-2-29 | --- | --- | --- |
| 2008-2-22 | --- | --- | --- |
| 2008-2-15 | --- | --- | --- |
| 2008-2-5 | --- | --- | --- |
| 2008-2-1 | --- | --- | --- |
| 2008-1-25 | --- | --- | --- |
| 2008-1-18 | --- | --- | --- |
| 2008-1-11 | --- | --- | --- |
| 2008-1-4 | 3.6995 | 4.4823 | 1.30% |