今年以来国金ESG持续增长混合A基金净值查询
查询指定日期范围国金ESG持续增长A012387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国金ESG持续增长A |
0.6660 |
-0.40% |
| 2024-05-09 |
国金ESG持续增长A |
0.6687 |
1.29% |
| 2024-05-08 |
国金ESG持续增长A |
0.6602 |
-1.37% |
| 2024-05-07 |
国金ESG持续增长A |
0.6694 |
0.13% |
| 2024-05-06 |
国金ESG持续增长A |
0.6685 |
2.05% |
| 2024-04-30 |
国金ESG持续增长A |
0.6551 |
-0.05% |
| 2024-04-29 |
国金ESG持续增长A |
0.6554 |
1.63% |
| 2024-04-26 |
国金ESG持续增长A |
0.6449 |
1.75% |
| 2024-04-25 |
国金ESG持续增长A |
0.6338 |
-1.15% |
| 2024-04-24 |
国金ESG持续增长A |
0.6412 |
1.71% |
| 2024-04-23 |
国金ESG持续增长A |
0.6304 |
-1.24% |
| 2024-04-22 |
国金ESG持续增长A |
0.6383 |
0.47% |
| 2024-04-19 |
国金ESG持续增长A |
0.6353 |
-0.67% |
| 2024-04-18 |
国金ESG持续增长A |
0.6396 |
0.16% |
| 2024-04-17 |
国金ESG持续增长A |
0.6386 |
4.04% |
| 2024-04-16 |
国金ESG持续增长A |
0.6138 |
-1.79% |
| 2024-04-15 |
国金ESG持续增长A |
0.6250 |
0.58% |
| 2024-04-12 |
国金ESG持续增长A |
0.6214 |
0.34% |
| 2024-04-11 |
国金ESG持续增长A |
0.6193 |
1.04% |
| 2024-04-10 |
国金ESG持续增长A |
0.6129 |
-1.35% |
| 2024-04-09 |
国金ESG持续增长A |
0.6213 |
0.21% |
| 2024-04-08 |
国金ESG持续增长A |
0.6200 |
-1.01% |
| 2024-04-03 |
国金ESG持续增长A |
0.6263 |
-0.81% |
| 2024-04-02 |
国金ESG持续增长A |
0.6314 |
-0.55% |
| 2024-04-01 |
国金ESG持续增长A |
0.6349 |
1.11% |
| 2024-03-29 |
国金ESG持续增长A |
0.6279 |
1.52% |
| 2024-03-28 |
国金ESG持续增长A |
0.6185 |
1.53% |
| 2024-03-27 |
国金ESG持续增长A |
0.6092 |
-3.13% |
| 2024-03-26 |
国金ESG持续增长A |
0.6289 |
-0.49% |
| 2024-03-25 |
国金ESG持续增长A |
0.6320 |
-1.16% |
| 2024-03-22 |
国金ESG持续增长A |
0.6394 |
-0.71% |
| 2024-03-21 |
国金ESG持续增长A |
0.6440 |
0.03% |
| 2024-03-20 |
国金ESG持续增长A |
0.6438 |
-0.16% |
| 2024-03-19 |
国金ESG持续增长A |
0.6448 |
-0.65% |
| 2024-03-18 |
国金ESG持续增长A |
0.6490 |
1.47% |
| 2024-03-15 |
国金ESG持续增长A |
0.6396 |
0.84% |
| 2024-03-14 |
国金ESG持续增长A |
0.6343 |
-0.94% |
| 2024-03-13 |
国金ESG持续增长A |
0.6403 |
0.38% |
| 2024-03-12 |
国金ESG持续增长A |
0.6379 |
0.57% |
| 2024-03-11 |
国金ESG持续增长A |
0.6343 |
1.28% |
| 2024-03-08 |
国金ESG持续增长A |
0.6263 |
1.05% |
| 2024-03-07 |
国金ESG持续增长A |
0.6198 |
-1.32% |
| 2024-03-06 |
国金ESG持续增长A |
0.6281 |
0.40% |
| 2024-03-05 |
国金ESG持续增长A |
0.6256 |
-0.95% |
| 2024-03-04 |
国金ESG持续增长A |
0.6316 |
0.77% |
| 2024-03-01 |
国金ESG持续增长A |
0.6268 |
0.67% |
| 2024-02-29 |
国金ESG持续增长A |
0.6226 |
3.51% |
| 2024-02-28 |
国金ESG持续增长A |
0.6015 |
-3.67% |
| 2024-02-27 |
国金ESG持续增长A |
0.6244 |
1.73% |
| 2024-02-26 |
国金ESG持续增长A |
0.6138 |
1.30% |
| 2024-02-23 |
国金ESG持续增长A |
0.6059 |
0.58% |
| 2024-02-22 |
国金ESG持续增长A |
0.6024 |
0.65% |
| 2024-02-21 |
国金ESG持续增长A |
0.5985 |
1.03% |
| 2024-02-20 |
国金ESG持续增长A |
0.5924 |
0.20% |
| 2024-02-19 |
国金ESG持续增长A |
0.5912 |
-0.05% |
| 2024-02-08 |
国金ESG持续增长A |
0.5915 |
3.54% |
| 2024-02-07 |
国金ESG持续增长A |
0.5713 |
3.40% |
| 2024-02-06 |
国金ESG持续增长A |
0.5525 |
6.05% |
| 2024-02-05 |
国金ESG持续增长A |
0.5210 |
-2.32% |
| 2024-02-02 |
国金ESG持续增长A |
0.5334 |
-3.02% |
| 2024-02-01 |
国金ESG持续增长A |
0.5500 |
0.38% |
| 2024-01-31 |
国金ESG持续增长A |
0.5479 |
-3.45% |
| 2024-01-30 |
国金ESG持续增长A |
0.5675 |
-2.46% |
| 2024-01-29 |
国金ESG持续增长A |
0.5818 |
-2.37% |
| 2024-01-26 |
国金ESG持续增长A |
0.5959 |
-1.84% |
| 2024-01-25 |
国金ESG持续增长A |
0.6071 |
2.59% |
| 2024-01-24 |
国金ESG持续增长A |
0.5918 |
0.56% |
| 2024-01-23 |
国金ESG持续增长A |
0.5885 |
1.33% |
| 2024-01-22 |
国金ESG持续增长A |
0.5808 |
-4.90% |
| 2024-01-19 |
国金ESG持续增长A |
0.6107 |
-1.74% |
| 2024-01-18 |
国金ESG持续增长A |
0.6215 |
0.02% |
| 2024-01-17 |
国金ESG持续增长A |
0.6214 |
-2.54% |
| 2024-01-16 |
国金ESG持续增长A |
0.6376 |
-0.20% |
| 2024-01-15 |
国金ESG持续增长A |
0.6389 |
0.16% |
| 2024-01-12 |
国金ESG持续增长A |
0.6379 |
-0.17% |
| 2024-01-11 |
国金ESG持续增长A |
0.6390 |
1.46% |
| 2024-01-10 |
国金ESG持续增长A |
0.6298 |
-1.02% |
| 2024-01-09 |
国金ESG持续增长A |
0.6363 |
0.44% |
| 2024-01-08 |
国金ESG持续增长A |
0.6335 |
-2.04% |
| 2024-01-05 |
国金ESG持续增长A |
0.6467 |
-2.03% |
| 2024-01-04 |
国金ESG持续增长A |
0.6601 |
-1.15% |
| 2024-01-03 |
国金ESG持续增长A |
0.6678 |
-1.49% |
| 2024-01-02 |
国金ESG持续增长A |
0.6779 |
-0.83% |
