近一年国金国鑫发起C基金净值查询
查询指定日期范围国金国鑫发起C009762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国金国鑫发起C |
1.0871 |
0.00% |
| 2026-09-15 |
国金国鑫发起C |
1.0871 |
-0.49% |
| 2026-09-14 |
国金国鑫发起C |
1.0925 |
0.16% |
| 2026-09-11 |
国金国鑫发起C |
1.0908 |
-0.85% |
| 2026-09-10 |
国金国鑫发起C |
1.1002 |
0.03% |
| 2026-09-09 |
国金国鑫发起C |
1.0999 |
-0.36% |
| 2026-09-08 |
国金国鑫发起C |
1.1039 |
-0.17% |
| 2026-09-07 |
国金国鑫发起C |
1.1058 |
-0.29% |
| 2026-09-04 |
国金国鑫发起C |
1.1090 |
0.02% |
| 2026-09-03 |
国金国鑫发起C |
1.1088 |
0.11% |
| 2026-09-02 |
国金国鑫发起C |
1.1076 |
-0.91% |
| 2026-09-01 |
国金国鑫发起C |
1.1178 |
0.04% |
| 2026-08-31 |
国金国鑫发起C |
1.1173 |
-0.17% |
| 2026-08-28 |
国金国鑫发起C |
1.1192 |
0.21% |
| 2026-08-27 |
国金国鑫发起C |
1.1169 |
0.41% |
| 2026-08-26 |
国金国鑫发起C |
1.1123 |
0.30% |
| 2026-08-25 |
国金国鑫发起C |
1.1090 |
-0.04% |
| 2026-08-24 |
国金国鑫发起C |
1.1094 |
-0.25% |
| 2026-08-21 |
国金国鑫发起C |
1.1122 |
-0.67% |
| 2026-08-20 |
国金国鑫发起C |
1.1197 |
0.18% |
| 2026-08-19 |
国金国鑫发起C |
1.1177 |
-0.97% |
| 2026-08-18 |
国金国鑫发起C |
1.1286 |
-0.12% |
| 2026-08-17 |
国金国鑫发起C |
1.1300 |
0.43% |
| 2026-08-14 |
国金国鑫发起C |
1.1252 |
-0.45% |
| 2026-08-13 |
国金国鑫发起C |
1.1303 |
0.17% |
| 2026-08-12 |
国金国鑫发起C |
1.1284 |
-0.31% |
| 2026-08-11 |
国金国鑫发起C |
1.1319 |
-0.50% |
| 2026-08-10 |
国金国鑫发起C |
1.1376 |
0.67% |
| 2026-08-07 |
国金国鑫发起C |
1.1300 |
0.89% |
| 2026-08-06 |
国金国鑫发起C |
1.1200 |
-0.81% |
| 2026-08-05 |
国金国鑫发起C |
1.1291 |
0.44% |
| 2026-08-04 |
国金国鑫发起C |
1.1242 |
0.06% |
| 2026-08-03 |
国金国鑫发起C |
1.1235 |
-0.37% |
| 2026-07-31 |
国金国鑫发起C |
1.1277 |
-0.23% |
| 2026-07-30 |
国金国鑫发起C |
1.1303 |
0.05% |
| 2026-07-29 |
国金国鑫发起C |
1.1297 |
0.88% |
| 2026-07-28 |
国金国鑫发起C |
1.1199 |
-0.25% |
| 2026-07-27 |
国金国鑫发起C |
1.1227 |
0.58% |
| 2026-07-24 |
国金国鑫发起C |
1.1162 |
-1.30% |
| 2026-07-23 |
国金国鑫发起C |
1.1309 |
0.09% |
| 2026-07-22 |
国金国鑫发起C |
1.1299 |
0.13% |
| 2026-07-21 |
国金国鑫发起C |
1.1284 |
0.47% |
| 2026-07-20 |
国金国鑫发起C |
1.1231 |
1.77% |
| 2026-07-17 |
国金国鑫发起C |
1.1036 |
-1.92% |
| 2026-07-16 |
国金国鑫发起C |
1.1252 |
-0.34% |
| 2026-07-15 |
国金国鑫发起C |
1.1290 |
0.70% |
| 2026-07-14 |
国金国鑫发起C |
1.1212 |
0.90% |
| 2026-07-13 |
国金国鑫发起C |
1.1112 |
-0.11% |
| 2026-07-10 |
国金国鑫发起C |
1.1124 |
-0.37% |
| 2026-07-09 |
国金国鑫发起C |
1.1165 |
0.69% |
| 2026-07-08 |
国金国鑫发起C |
1.1089 |
-0.61% |
| 2026-07-07 |
国金国鑫发起C |
1.1157 |
-0.84% |
| 2026-07-06 |
国金国鑫发起C |
1.1252 |
0.55% |
| 2026-07-03 |
国金国鑫发起C |
1.1190 |
0.24% |
| 2026-07-02 |
国金国鑫发起C |
1.1163 |
-0.71% |
| 2026-07-01 |
国金国鑫发起C |
1.1243 |
1.54% |
| 2026-06-30 |
国金国鑫发起C |
1.1072 |
-0.04% |
| 2026-06-29 |
国金国鑫发起C |
1.1076 |
1.32% |
| 2026-06-26 |
国金国鑫发起C |
1.0932 |
-1.01% |
| 2026-06-25 |
国金国鑫发起C |
1.1044 |
1.40% |
| 2026-06-24 |
国金国鑫发起C |
1.0892 |
0.33% |
| 2026-06-23 |
国金国鑫发起C |
1.0856 |
0.05% |
| 2026-06-22 |
国金国鑫发起C |
1.0851 |
2.40% |
| 2026-06-18 |
国金国鑫发起C |
1.0597 |
-1.57% |
| 2026-06-17 |
国金国鑫发起C |
1.0766 |
-0.03% |
| 2026-06-16 |
国金国鑫发起C |
1.0769 |
-0.31% |
| 2026-06-15 |
国金国鑫发起C |
1.0802 |
0.27% |
| 2026-06-12 |
国金国鑫发起C |
1.0773 |
1.85% |
| 2026-06-11 |
国金国鑫发起C |
1.0577 |
-0.25% |
| 2026-06-10 |
国金国鑫发起C |
1.0603 |
1.14% |
| 2026-06-09 |
国金国鑫发起C |
1.0484 |
0.24% |
| 2026-06-08 |
国金国鑫发起C |
1.0459 |
-0.93% |
| 2026-06-05 |
国金国鑫发起C |
1.0557 |
0.00% |
| 2026-06-04 |
国金国鑫发起C |
1.0557 |
-1.08% |
| 2026-06-03 |
国金国鑫发起C |
1.0672 |
-0.82% |
| 2026-06-02 |
国金国鑫发起C |
1.0760 |
-0.62% |
| 2026-06-01 |
国金国鑫发起C |
1.0827 |
0.46% |
| 2026-05-29 |
国金国鑫发起C |
1.0777 |
0.89% |
| 2026-05-28 |
国金国鑫发起C |
1.0682 |
-0.60% |
| 2026-05-27 |
国金国鑫发起C |
1.0747 |
-0.15% |
| 2026-05-26 |
国金国鑫发起C |
1.0763 |
0.37% |
| 2026-05-25 |
国金国鑫发起C |
1.0723 |
-0.20% |
| 2026-05-22 |
国金国鑫发起C |
1.0745 |
-0.63% |
| 2026-05-21 |
国金国鑫发起C |
1.0813 |
-0.52% |
| 2026-05-20 |
国金国鑫发起C |
1.0870 |
-0.07% |
| 2026-05-19 |
国金国鑫发起C |
1.0878 |
0.43% |
| 2026-05-18 |
国金国鑫发起C |
1.0831 |
-0.65% |
| 2026-05-15 |
国金国鑫发起C |
1.0902 |
-1.66% |
| 2026-05-14 |
国金国鑫发起C |
1.1086 |
-1.15% |
| 2026-05-13 |
国金国鑫发起C |
1.1215 |
-0.20% |
| 2026-05-12 |
国金国鑫发起C |
1.1238 |
-0.46% |
| 2026-05-11 |
国金国鑫发起C |
1.1290 |
-0.10% |
| 2026-05-08 |
国金国鑫发起C |
1.1301 |
-0.52% |
| 2026-04-30 |
国金国鑫发起C |
1.1318 |
-0.86% |
| 2026-04-29 |
国金国鑫发起C |
1.1416 |
1.18% |
| 2026-04-28 |
国金国鑫发起C |
1.1283 |
0.10% |
| 2026-04-27 |
国金国鑫发起C |
1.1272 |
-0.70% |
| 2026-04-24 |
国金国鑫发起C |
1.1352 |
-0.72% |
| 2026-04-23 |
国金国鑫发起C |
1.1434 |
-0.87% |
| 2026-04-22 |
国金国鑫发起C |
1.1534 |
0.23% |
| 2026-04-21 |
国金国鑫发起C |
1.1507 |
0.50% |
| 2026-04-20 |
国金国鑫发起C |
1.1450 |
-0.38% |
| 2026-04-17 |
国金国鑫发起C |
1.1494 |
-1.21% |
| 2026-04-16 |
国金国鑫发起C |
1.1633 |
1.10% |
| 2026-04-15 |
国金国鑫发起C |
1.1506 |
0.29% |
| 2026-04-14 |
国金国鑫发起C |
1.1473 |
0.20% |
| 2026-04-13 |
国金国鑫发起C |
1.1450 |
-0.59% |
| 2026-04-10 |
国金国鑫发起C |
1.1518 |
-0.20% |
| 2026-04-09 |
国金国鑫发起C |
1.1541 |
-0.35% |
| 2026-04-08 |
国金国鑫发起C |
1.1581 |
1.88% |
| 2026-04-07 |
国金国鑫发起C |
1.1367 |
0.34% |
| 2026-04-03 |
国金国鑫发起C |
1.1328 |
-1.08% |
| 2026-04-02 |
国金国鑫发起C |
1.1452 |
-0.24% |
| 2026-04-01 |
国金国鑫发起C |
1.1479 |
1.28% |
| 2026-03-31 |
国金国鑫发起C |
1.1334 |
-0.67% |
| 2026-03-30 |
国金国鑫发起C |
1.1411 |
0.80% |
| 2026-03-27 |
国金国鑫发起C |
1.1320 |
1.13% |
| 2026-03-26 |
国金国鑫发起C |
1.1193 |
-0.11% |
| 2026-03-25 |
国金国鑫发起C |
1.1205 |
1.14% |
| 2026-03-24 |
国金国鑫发起C |
1.1079 |
1.52% |
| 2026-03-23 |
国金国鑫发起C |
1.0913 |
-2.43% |
| 2026-03-20 |
国金国鑫发起C |
1.1185 |
-0.38% |
| 2026-03-19 |
国金国鑫发起C |
1.1228 |
-1.66% |
| 2026-03-18 |
国金国鑫发起C |
1.1418 |
-0.64% |
| 2026-03-17 |
国金国鑫发起C |
1.1492 |
-0.80% |
| 2026-03-16 |
国金国鑫发起C |
1.1585 |
-0.63% |
| 2026-03-13 |
国金国鑫发起C |
1.1659 |
-0.06% |
| 2026-03-12 |
国金国鑫发起C |
1.1666 |
0.19% |
| 2026-03-11 |
国金国鑫发起C |
1.1644 |
0.31% |
| 2026-03-10 |
国金国鑫发起C |
1.1608 |
-0.20% |
| 2026-03-09 |
国金国鑫发起C |
1.1631 |
-2.44% |
| 2026-03-06 |
国金国鑫发起C |
1.1915 |
0.20% |
| 2026-03-05 |
国金国鑫发起C |
1.1891 |
0.70% |
| 2026-03-04 |
国金国鑫发起C |
1.1808 |
-1.51% |
| 2026-03-03 |
国金国鑫发起C |
1.1989 |
-0.89% |
| 2026-03-02 |
国金国鑫发起C |
1.2097 |
0.75% |
| 2026-02-27 |
国金国鑫发起C |
1.2007 |
0.70% |
| 2026-02-26 |
国金国鑫发起C |
1.1923 |
-0.43% |
| 2026-02-25 |
国金国鑫发起C |
1.1974 |
0.61% |
| 2026-02-24 |
国金国鑫发起C |
1.1901 |
0.41% |
| 2026-02-13 |
国金国鑫发起C |
1.1852 |
-1.46% |
| 2026-02-12 |
国金国鑫发起C |
1.2028 |
-0.62% |
| 2026-02-11 |
国金国鑫发起C |
1.2103 |
0.22% |
| 2026-02-10 |
国金国鑫发起C |
1.2077 |
-0.49% |
| 2026-02-09 |
国金国鑫发起C |
1.2137 |
0.66% |
| 2026-02-06 |
国金国鑫发起C |
1.2057 |
-0.03% |
| 2026-02-05 |
国金国鑫发起C |
1.2061 |
-0.32% |
| 2026-02-04 |
国金国鑫发起C |
1.2100 |
1.15% |
| 2026-02-03 |
国金国鑫发起C |
1.1963 |
0.84% |
| 2026-02-02 |
国金国鑫发起C |
1.1863 |
-2.78% |
| 2026-01-30 |
国金国鑫发起C |
1.2202 |
-1.98% |
| 2026-01-29 |
国金国鑫发起C |
1.2448 |
1.34% |
| 2026-01-28 |
国金国鑫发起C |
1.2284 |
1.56% |
| 2026-01-27 |
国金国鑫发起C |
1.2095 |
-0.74% |
| 2026-01-26 |
国金国鑫发起C |
1.2185 |
0.44% |
| 2026-01-23 |
国金国鑫发起C |
1.2132 |
0.02% |
| 2026-01-22 |
国金国鑫发起C |
1.2129 |
-0.26% |
| 2026-01-21 |
国金国鑫发起C |
1.2161 |
-0.37% |
| 2026-01-20 |
国金国鑫发起C |
1.2206 |
-0.11% |
| 2026-01-19 |
国金国鑫发起C |
1.2220 |
0.86% |
| 2026-01-16 |
国金国鑫发起C |
1.2116 |
-0.90% |
| 2026-01-15 |
国金国鑫发起C |
1.2226 |
-0.12% |
| 2026-01-14 |
国金国鑫发起C |
1.2241 |
-0.01% |
| 2026-01-13 |
国金国鑫发起C |
1.2242 |
0.30% |
| 2026-01-12 |
国金国鑫发起C |
1.2205 |
0.74% |
| 2026-01-09 |
国金国鑫发起C |
1.2115 |
1.45% |
| 2026-01-08 |
国金国鑫发起C |
1.1942 |
-0.17% |
| 2026-01-07 |
国金国鑫发起C |
1.1962 |
-0.81% |
| 2026-01-06 |
国金国鑫发起C |
1.2060 |
1.98% |
| 2026-01-05 |
国金国鑫发起C |
1.1826 |
2.35% |
| 2025-12-31 |
国金国鑫发起C |
1.1555 |
-0.03% |
| 2025-12-30 |
国金国鑫发起C |
1.1558 |
0.06% |
| 2025-12-29 |
国金国鑫发起C |
1.1551 |
-1.16% |
| 2025-12-26 |
国金国鑫发起C |
1.1686 |
0.36% |
| 2025-12-25 |
国金国鑫发起C |
1.1644 |
0.40% |
| 2025-12-24 |
国金国鑫发起C |
1.1598 |
-0.11% |
| 2025-12-23 |
国金国鑫发起C |
1.1611 |
-0.33% |
| 2025-12-22 |
国金国鑫发起C |
1.1650 |
0.02% |
| 2025-12-19 |
国金国鑫发起C |
1.1648 |
0.70% |
| 2025-12-18 |
国金国鑫发起C |
1.1567 |
0.19% |
| 2025-12-17 |
国金国鑫发起C |
1.1545 |
0.97% |
| 2025-12-16 |
国金国鑫发起C |
1.1434 |
-1.12% |
| 2025-12-15 |
国金国鑫发起C |
1.1563 |
-0.39% |
| 2025-12-12 |
国金国鑫发起C |
1.1608 |
1.23% |
| 2025-12-11 |
国金国鑫发起C |
1.1467 |
-0.60% |
| 2025-12-10 |
国金国鑫发起C |
1.1536 |
0.46% |
| 2025-12-09 |
国金国鑫发起C |
1.1483 |
-1.20% |
| 2025-12-08 |
国金国鑫发起C |
1.1623 |
-0.29% |
| 2025-12-05 |
国金国鑫发起C |
1.1657 |
1.11% |
| 2025-12-04 |
国金国鑫发起C |
1.1529 |
0.18% |
| 2025-12-03 |
国金国鑫发起C |
1.1508 |
0.32% |
| 2025-12-02 |
国金国鑫发起C |
1.1471 |
-0.56% |
| 2025-12-01 |
国金国鑫发起C |
1.1536 |
0.90% |
| 2025-11-28 |
国金国鑫发起C |
1.1433 |
0.75% |
| 2025-11-27 |
国金国鑫发起C |
1.1348 |
-0.34% |
| 2025-11-26 |
国金国鑫发起C |
1.1387 |
0.02% |
| 2025-11-25 |
国金国鑫发起C |
1.1385 |
0.74% |
| 2025-11-24 |
国金国鑫发起C |
1.1301 |
0.28% |
| 2025-11-21 |
国金国鑫发起C |
1.1269 |
-1.62% |
| 2025-11-20 |
国金国鑫发起C |
1.1454 |
-0.35% |
| 2025-11-19 |
国金国鑫发起C |
1.1494 |
0.07% |
| 2025-11-18 |
国金国鑫发起C |
1.1486 |
-1.06% |
| 2025-11-17 |
国金国鑫发起C |
1.1609 |
-0.64% |
| 2025-11-14 |
国金国鑫发起C |
1.1684 |
-1.22% |
| 2025-11-13 |
国金国鑫发起C |
1.1828 |
0.75% |
| 2025-11-12 |
国金国鑫发起C |
1.1740 |
0.27% |
| 2025-11-11 |
国金国鑫发起C |
1.1708 |
-0.51% |
| 2025-11-10 |
国金国鑫发起C |
1.1768 |
0.71% |
| 2025-11-07 |
国金国鑫发起C |
1.1685 |
0.03% |
| 2025-11-06 |
国金国鑫发起C |
1.1682 |
1.25% |
| 2025-11-05 |
国金国鑫发起C |
1.1538 |
0.08% |
| 2025-11-04 |
国金国鑫发起C |
1.1529 |
-0.89% |
| 2025-11-03 |
国金国鑫发起C |
1.1632 |
0.46% |
| 2025-10-31 |
国金国鑫发起C |
1.1579 |
-0.85% |
| 2025-10-30 |
国金国鑫发起C |
1.1678 |
-0.54% |
| 2025-10-29 |
国金国鑫发起C |
1.1741 |
1.98% |
| 2025-10-28 |
国金国鑫发起C |
1.1513 |
-1.19% |
| 2025-10-27 |
国金国鑫发起C |
1.1652 |
0.70% |
| 2025-10-24 |
国金国鑫发起C |
1.1571 |
0.37% |
| 2025-10-23 |
国金国鑫发起C |
1.1528 |
0.55% |
| 2025-10-22 |
国金国鑫发起C |
1.1465 |
-0.23% |
| 2025-10-21 |
国金国鑫发起C |
1.1492 |
0.65% |
| 2025-10-20 |
国金国鑫发起C |
1.1418 |
0.18% |
| 2025-10-17 |
国金国鑫发起C |
1.1397 |
-1.31% |
| 2025-10-16 |
国金国鑫发起C |
1.1548 |
-0.46% |
| 2025-10-15 |
国金国鑫发起C |
1.1601 |
0.76% |
| 2025-10-14 |
国金国鑫发起C |
1.1513 |
-0.73% |
| 2025-10-13 |
国金国鑫发起C |
1.1598 |
-0.07% |
| 2025-10-10 |
国金国鑫发起C |
1.1606 |
0.22% |
| 2025-10-09 |
国金国鑫发起C |
1.1581 |
1.30% |
| 2025-09-30 |
国金国鑫发起C |
1.1432 |
1.30% |
| 2025-09-29 |
国金国鑫发起C |
1.1285 |
1.11% |
| 2025-09-26 |
国金国鑫发起C |
1.1161 |
-0.38% |
| 2025-09-25 |
国金国鑫发起C |
1.1204 |
-0.45% |
| 2025-09-24 |
国金国鑫发起C |
1.1255 |
0.76% |
| 2025-09-23 |
国金国鑫发起C |
1.1170 |
-0.18% |
| 2025-09-22 |
国金国鑫发起C |
1.1190 |
0.13% |
| 2025-09-19 |
国金国鑫发起C |
1.1176 |
0.98% |
| 2025-09-18 |
国金国鑫发起C |
1.1067 |
-1.71% |
| 2025-09-17 |
国金国鑫发起C |
1.1259 |
-0.04% |
