近一年国金自主创新混合A基金净值查询
查询指定日期范围国金自主创新A010615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国金自主创新A |
0.5520 |
0.45% |
| 2024-04-29 |
国金自主创新A |
0.5495 |
0.37% |
| 2024-04-26 |
国金自主创新A |
0.5475 |
1.48% |
| 2024-04-25 |
国金自主创新A |
0.5395 |
-0.33% |
| 2024-04-24 |
国金自主创新A |
0.5413 |
0.59% |
| 2024-04-23 |
国金自主创新A |
0.5381 |
-0.37% |
| 2024-04-22 |
国金自主创新A |
0.5401 |
-0.63% |
| 2024-04-19 |
国金自主创新A |
0.5435 |
-0.15% |
| 2024-04-18 |
国金自主创新A |
0.5443 |
-0.31% |
| 2024-04-17 |
国金自主创新A |
0.5460 |
1.22% |
| 2024-04-16 |
国金自主创新A |
0.5394 |
-1.48% |
| 2024-04-15 |
国金自主创新A |
0.5475 |
1.15% |
| 2024-04-12 |
国金自主创新A |
0.5413 |
0.43% |
| 2024-04-11 |
国金自主创新A |
0.5390 |
0.45% |
| 2024-04-10 |
国金自主创新A |
0.5366 |
-0.90% |
| 2024-04-09 |
国金自主创新A |
0.5415 |
-0.28% |
| 2024-04-08 |
国金自主创新A |
0.5430 |
-0.48% |
| 2024-04-03 |
国金自主创新A |
0.5456 |
-0.07% |
| 2024-04-02 |
国金自主创新A |
0.5460 |
-0.36% |
| 2024-04-01 |
国金自主创新A |
0.5480 |
0.90% |
| 2024-03-29 |
国金自主创新A |
0.5431 |
1.34% |
| 2024-03-28 |
国金自主创新A |
0.5359 |
0.83% |
| 2024-03-27 |
国金自主创新A |
0.5315 |
-0.77% |
| 2024-03-26 |
国金自主创新A |
0.5356 |
-0.43% |
| 2024-03-25 |
国金自主创新A |
0.5379 |
-0.72% |
| 2024-03-22 |
国金自主创新A |
0.5418 |
-0.37% |
| 2024-03-21 |
国金自主创新A |
0.5438 |
-0.02% |
| 2024-03-20 |
国金自主创新A |
0.5439 |
-0.04% |
| 2024-03-19 |
国金自主创新A |
0.5441 |
-1.22% |
| 2024-03-18 |
国金自主创新A |
0.5508 |
1.31% |
| 2024-03-15 |
国金自主创新A |
0.5437 |
0.97% |
| 2024-03-14 |
国金自主创新A |
0.5385 |
-0.15% |
| 2024-03-13 |
国金自主创新A |
0.5393 |
0.11% |
| 2024-03-12 |
国金自主创新A |
0.5387 |
-0.55% |
| 2024-03-11 |
国金自主创新A |
0.5417 |
1.44% |
| 2024-03-08 |
国金自主创新A |
0.5340 |
2.63% |
| 2024-03-07 |
国金自主创新A |
0.5203 |
-1.06% |
| 2024-03-06 |
国金自主创新A |
0.5259 |
-0.23% |
| 2024-03-05 |
国金自主创新A |
0.5271 |
-0.11% |
| 2024-03-04 |
国金自主创新A |
0.5277 |
1.77% |
| 2024-03-01 |
国金自主创新A |
0.5185 |
1.97% |
| 2024-02-29 |
国金自主创新A |
0.5085 |
4.09% |
| 2024-02-28 |
国金自主创新A |
0.4885 |
-3.34% |
| 2024-02-27 |
国金自主创新A |
0.5054 |
3.37% |
| 2024-02-26 |
国金自主创新A |
0.4889 |
1.24% |
| 2024-02-23 |
国金自主创新A |
0.4829 |
0.00% |
| 2024-02-22 |
国金自主创新A |
0.4829 |
1.49% |
| 2024-02-21 |
国金自主创新A |
0.4758 |
-0.98% |
| 2024-02-20 |
国金自主创新A |
0.4805 |
0.08% |
| 2024-02-19 |
国金自主创新A |
0.4801 |
3.60% |
| 2024-02-08 |
国金自主创新A |
0.4634 |
2.50% |
| 2024-02-07 |
国金自主创新A |
0.4521 |
1.94% |
| 2024-02-06 |
国金自主创新A |
0.4435 |
6.41% |
| 2024-02-05 |
国金自主创新A |
0.4168 |
-0.81% |
| 2024-02-02 |
国金自主创新A |
0.4202 |
-2.69% |
| 2024-02-01 |
国金自主创新A |
0.4318 |
1.41% |
| 2024-01-31 |
国金自主创新A |
0.4258 |
-1.23% |
| 2024-01-30 |
国金自主创新A |
0.4311 |
-1.64% |
| 2024-01-29 |
国金自主创新A |
0.4383 |
-4.05% |
| 2024-01-26 |
国金自主创新A |
0.4568 |
-2.68% |
| 2024-01-25 |
国金自主创新A |
0.4694 |
2.29% |
| 2024-01-24 |
国金自主创新A |
0.4589 |
-0.24% |
| 2024-01-23 |
国金自主创新A |
0.4600 |
1.50% |
| 2024-01-22 |
国金自主创新A |
0.4532 |
-2.62% |
| 2024-01-19 |
国金自主创新A |
0.4654 |
-0.53% |
| 2024-01-18 |
国金自主创新A |
0.4679 |
1.81% |
| 2024-01-17 |
国金自主创新A |
0.4596 |
-2.36% |
| 2024-01-16 |
国金自主创新A |
0.4707 |
-0.25% |
| 2024-01-15 |
国金自主创新A |
0.4719 |
-0.86% |
| 2024-01-12 |
国金自主创新A |
0.4760 |
-0.52% |
| 2024-01-11 |
国金自主创新A |
0.4785 |
1.94% |
| 2024-01-10 |
国金自主创新A |
0.4694 |
-0.64% |
| 2024-01-09 |
国金自主创新A |
0.4724 |
-0.25% |
| 2024-01-08 |
国金自主创新A |
0.4736 |
-2.25% |
| 2024-01-05 |
国金自主创新A |
0.4845 |
-1.60% |
| 2024-01-04 |
国金自主创新A |
0.4924 |
-0.89% |
| 2024-01-03 |
国金自主创新A |
0.4968 |
-1.99% |
| 2024-01-02 |
国金自主创新A |
0.5069 |
-2.11% |
| 2023-12-29 |
国金自主创新A |
0.5178 |
1.15% |
| 2023-12-28 |
国金自主创新A |
0.5119 |
1.21% |
| 2023-12-27 |
国金自主创新A |
0.5058 |
1.16% |
| 2023-12-26 |
国金自主创新A |
0.5000 |
-1.50% |
| 2023-12-25 |
国金自主创新A |
0.5076 |
-0.02% |
| 2023-12-22 |
国金自主创新A |
0.5077 |
-1.76% |
| 2023-12-21 |
国金自主创新A |
0.5168 |
0.56% |
| 2023-12-20 |
国金自主创新A |
0.5139 |
-1.50% |
| 2023-12-19 |
国金自主创新A |
0.5217 |
-0.10% |
| 2023-12-18 |
国金自主创新A |
0.5222 |
-0.89% |
| 2023-12-15 |
国金自主创新A |
0.5269 |
-1.14% |
| 2023-12-14 |
国金自主创新A |
0.5330 |
-0.11% |
| 2023-12-13 |
国金自主创新A |
0.5336 |
-1.09% |
| 2023-12-12 |
国金自主创新A |
0.5395 |
-0.53% |
| 2023-12-11 |
国金自主创新A |
0.5424 |
1.46% |
| 2023-12-08 |
国金自主创新A |
0.5346 |
2.34% |
| 2023-12-07 |
国金自主创新A |
0.5224 |
0.31% |
| 2023-12-06 |
国金自主创新A |
0.5208 |
0.44% |
| 2023-12-05 |
国金自主创新A |
0.5185 |
-1.76% |
| 2023-12-04 |
国金自主创新A |
0.5278 |
-1.53% |
| 2023-12-01 |
国金自主创新A |
0.5360 |
0.41% |
| 2023-11-30 |
国金自主创新A |
0.5338 |
-0.52% |
| 2023-11-29 |
国金自主创新A |
0.5366 |
-1.18% |
| 2023-11-28 |
国金自主创新A |
0.5430 |
-0.18% |
| 2023-11-27 |
国金自主创新A |
0.5440 |
0.87% |
| 2023-11-24 |
国金自主创新A |
0.5393 |
-2.25% |
| 2023-11-23 |
国金自主创新A |
0.5517 |
0.75% |
| 2023-11-22 |
国金自主创新A |
0.5476 |
-1.48% |
| 2023-11-20 |
国金自主创新A |
0.5594 |
0.56% |
| 2023-11-17 |
国金自主创新A |
0.5563 |
-0.36% |
| 2023-11-16 |
国金自主创新A |
0.5583 |
-1.33% |
| 2023-11-15 |
国金自主创新A |
0.5658 |
1.18% |
| 2023-11-14 |
国金自主创新A |
0.5592 |
0.11% |
| 2023-11-13 |
国金自主创新A |
0.5586 |
0.87% |
| 2023-11-10 |
国金自主创新A |
0.5538 |
-0.66% |
| 2023-11-09 |
国金自主创新A |
0.5575 |
-0.71% |
| 2023-11-08 |
国金自主创新A |
0.5615 |
-0.27% |
| 2023-11-07 |
国金自主创新A |
0.5630 |
-0.78% |
| 2023-11-06 |
国金自主创新A |
0.5674 |
2.75% |
| 2023-11-03 |
国金自主创新A |
0.5522 |
1.90% |
| 2023-11-02 |
国金自主创新A |
0.5419 |
-1.04% |
| 2023-11-01 |
国金自主创新A |
0.5476 |
-0.71% |
| 2023-10-31 |
国金自主创新A |
0.5515 |
-0.65% |
| 2023-10-30 |
国金自主创新A |
0.5551 |
1.24% |
| 2023-10-27 |
国金自主创新A |
0.5483 |
2.26% |
| 2023-10-26 |
国金自主创新A |
0.5362 |
0.06% |
| 2023-10-25 |
国金自主创新A |
0.5359 |
0.92% |
| 2023-10-24 |
国金自主创新A |
0.5310 |
0.15% |
| 2023-10-23 |
国金自主创新A |
0.5302 |
-0.58% |
| 2023-10-20 |
国金自主创新A |
0.5333 |
-0.87% |
| 2023-10-19 |
国金自主创新A |
0.5380 |
-1.34% |
| 2023-10-18 |
国金自主创新A |
0.5453 |
-2.15% |
| 2023-10-17 |
国金自主创新A |
0.5573 |
0.31% |
| 2023-10-16 |
国金自主创新A |
0.5556 |
-0.94% |
| 2023-10-13 |
国金自主创新A |
0.5609 |
-1.85% |
| 2023-10-12 |
国金自主创新A |
0.5715 |
0.32% |
| 2023-10-11 |
国金自主创新A |
0.5697 |
-0.18% |
| 2023-10-10 |
国金自主创新A |
0.5707 |
-0.21% |
| 2023-10-09 |
国金自主创新A |
0.5719 |
-0.31% |
| 2023-09-28 |
国金自主创新A |
0.5737 |
0.05% |
| 2023-09-27 |
国金自主创新A |
0.5734 |
0.10% |
| 2023-09-26 |
国金自主创新A |
0.5728 |
-0.66% |
| 2023-09-25 |
国金自主创新A |
0.5766 |
-1.06% |
| 2023-09-22 |
国金自主创新A |
0.5828 |
1.83% |
| 2023-09-21 |
国金自主创新A |
0.5723 |
-0.75% |
| 2023-09-20 |
国金自主创新A |
0.5766 |
-1.15% |
| 2023-09-19 |
国金自主创新A |
0.5833 |
-0.73% |
| 2023-09-18 |
国金自主创新A |
0.5876 |
-0.07% |
| 2023-09-15 |
国金自主创新A |
0.5880 |
-0.19% |
| 2023-09-14 |
国金自主创新A |
0.5891 |
-0.94% |
| 2023-09-13 |
国金自主创新A |
0.5947 |
-1.26% |
| 2023-09-12 |
国金自主创新A |
0.6023 |
-0.13% |
| 2023-09-11 |
国金自主创新A |
0.6031 |
0.25% |
| 2023-09-08 |
国金自主创新A |
0.6016 |
0.48% |
| 2023-09-07 |
国金自主创新A |
0.5987 |
-1.88% |
| 2023-09-06 |
国金自主创新A |
0.6102 |
0.68% |
| 2023-09-05 |
国金自主创新A |
0.6061 |
-0.80% |
| 2023-09-04 |
国金自主创新A |
0.6110 |
0.25% |
| 2023-09-01 |
国金自主创新A |
0.6095 |
0.16% |
| 2023-08-31 |
国金自主创新A |
0.6085 |
-0.96% |
| 2023-08-30 |
国金自主创新A |
0.6144 |
0.34% |
| 2023-08-29 |
国金自主创新A |
0.6123 |
2.56% |
| 2023-08-28 |
国金自主创新A |
0.5970 |
1.20% |
| 2023-08-25 |
国金自主创新A |
0.5899 |
-1.44% |
| 2023-08-24 |
国金自主创新A |
0.5985 |
1.72% |
| 2023-08-23 |
国金自主创新A |
0.5884 |
-1.84% |
| 2023-08-22 |
国金自主创新A |
0.5994 |
0.10% |
| 2023-08-21 |
国金自主创新A |
0.5988 |
-1.69% |
| 2023-08-18 |
国金自主创新A |
0.6091 |
-1.23% |
| 2023-08-17 |
国金自主创新A |
0.6167 |
0.41% |
| 2023-08-16 |
国金自主创新A |
0.6142 |
-1.13% |
| 2023-08-15 |
国金自主创新A |
0.6212 |
-0.30% |
| 2023-08-14 |
国金自主创新A |
0.6231 |
-0.61% |
| 2023-08-11 |
国金自主创新A |
0.6269 |
-2.26% |
| 2023-08-10 |
国金自主创新A |
0.6414 |
0.02% |
| 2023-08-09 |
国金自主创新A |
0.6413 |
-0.60% |
| 2023-08-08 |
国金自主创新A |
0.6452 |
-0.57% |
| 2023-08-07 |
国金自主创新A |
0.6489 |
-0.67% |
| 2023-08-04 |
国金自主创新A |
0.6533 |
0.51% |
| 2023-08-03 |
国金自主创新A |
0.6500 |
0.49% |
| 2023-08-02 |
国金自主创新A |
0.6468 |
-0.42% |
| 2023-08-01 |
国金自主创新A |
0.6495 |
-0.54% |
| 2023-07-31 |
国金自主创新A |
0.6530 |
-0.08% |
| 2023-07-28 |
国金自主创新A |
0.6535 |
0.58% |
| 2023-07-27 |
国金自主创新A |
0.6497 |
0.19% |
| 2023-07-26 |
国金自主创新A |
0.6485 |
-0.45% |
| 2023-07-25 |
国金自主创新A |
0.6514 |
0.52% |
| 2023-07-24 |
国金自主创新A |
0.6480 |
-0.09% |
| 2023-07-21 |
国金自主创新A |
0.6486 |
-1.05% |
| 2023-07-20 |
国金自主创新A |
0.6555 |
-1.61% |
| 2023-07-19 |
国金自主创新A |
0.6662 |
-0.42% |
| 2023-07-18 |
国金自主创新A |
0.6690 |
0.39% |
| 2023-07-17 |
国金自主创新A |
0.6664 |
0.57% |
| 2023-07-14 |
国金自主创新A |
0.6626 |
0.47% |
| 2023-07-13 |
国金自主创新A |
0.6595 |
0.50% |
| 2023-07-12 |
国金自主创新A |
0.6562 |
-1.50% |
| 2023-07-11 |
国金自主创新A |
0.6662 |
0.99% |
| 2023-07-10 |
国金自主创新A |
0.6597 |
0.35% |
| 2023-07-07 |
国金自主创新A |
0.6574 |
-1.17% |
| 2023-07-06 |
国金自主创新A |
0.6652 |
-0.55% |
| 2023-07-05 |
国金自主创新A |
0.6689 |
-0.80% |
| 2023-07-04 |
国金自主创新A |
0.6743 |
0.25% |
| 2023-07-03 |
国金自主创新A |
0.6726 |
0.49% |
| 2023-06-30 |
国金自主创新A |
0.6693 |
1.69% |
| 2023-06-29 |
国金自主创新A |
0.6582 |
1.28% |
| 2023-06-28 |
国金自主创新A |
0.6499 |
0.67% |
| 2023-06-27 |
国金自主创新A |
0.6456 |
0.50% |
| 2023-06-26 |
国金自主创新A |
0.6424 |
-0.99% |
| 2023-06-21 |
国金自主创新A |
0.6488 |
-1.58% |
| 2023-06-20 |
国金自主创新A |
0.6592 |
1.20% |
| 2023-06-19 |
国金自主创新A |
0.6514 |
0.34% |
| 2023-06-16 |
国金自主创新A |
0.6492 |
0.92% |
| 2023-06-15 |
国金自主创新A |
0.6433 |
0.91% |
| 2023-06-14 |
国金自主创新A |
0.6375 |
0.82% |
| 2023-06-13 |
国金自主创新A |
0.6323 |
0.59% |
| 2023-06-12 |
国金自主创新A |
0.6286 |
-0.71% |
| 2023-06-09 |
国金自主创新A |
0.6331 |
0.91% |
| 2023-06-08 |
国金自主创新A |
0.6274 |
-0.92% |
| 2023-06-07 |
国金自主创新A |
0.6332 |
0.51% |
| 2023-06-06 |
国金自主创新A |
0.6300 |
-1.87% |
| 2023-06-05 |
国金自主创新A |
0.6420 |
-1.43% |
| 2023-06-02 |
国金自主创新A |
0.6513 |
-0.05% |
| 2023-06-01 |
国金自主创新A |
0.6516 |
-0.79% |
| 2023-05-31 |
国金自主创新A |
0.6568 |
-0.06% |
| 2023-05-30 |
国金自主创新A |
0.6572 |
-0.48% |
| 2023-05-29 |
国金自主创新A |
0.6604 |
0.40% |
| 2023-05-26 |
国金自主创新A |
0.6578 |
0.64% |
| 2023-05-25 |
国金自主创新A |
0.6536 |
0.54% |
| 2023-05-24 |
国金自主创新A |
0.6501 |
0.57% |
| 2023-05-23 |
国金自主创新A |
0.6464 |
-1.27% |
| 2023-05-22 |
国金自主创新A |
0.6547 |
-0.03% |
| 2023-05-19 |
国金自主创新A |
0.6549 |
1.05% |
| 2023-05-18 |
国金自主创新A |
0.6481 |
0.12% |
| 2023-05-17 |
国金自主创新A |
0.6473 |
1.92% |
| 2023-05-16 |
国金自主创新A |
0.6351 |
-0.55% |
| 2023-05-15 |
国金自主创新A |
0.6386 |
1.45% |
| 2023-05-12 |
国金自主创新A |
0.6295 |
-1.50% |
| 2023-05-11 |
国金自主创新A |
0.6391 |
-0.14% |
| 2023-05-10 |
国金自主创新A |
0.6400 |
-1.02% |
| 2023-05-09 |
国金自主创新A |
0.6466 |
-1.97% |
| 2023-05-08 |
国金自主创新A |
0.6596 |
1.41% |
