近一年国金鑫悦经济新动能A基金净值查询
查询指定日期范围国金鑫悦经济新动能A010375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 |
国金鑫悦经济新动能A |
1.2301 |
2.73% |
| 2026-09-15 |
国金鑫悦经济新动能A |
1.1974 |
1.81% |
| 2026-09-14 |
国金鑫悦经济新动能A |
1.1761 |
-0.47% |
| 2026-09-11 |
国金鑫悦经济新动能A |
1.1817 |
-0.71% |
| 2026-09-10 |
国金鑫悦经济新动能A |
1.1901 |
-0.48% |
| 2026-09-09 |
国金鑫悦经济新动能A |
1.1958 |
-0.01% |
| 2026-09-08 |
国金鑫悦经济新动能A |
1.1959 |
-1.26% |
| 2026-09-07 |
国金鑫悦经济新动能A |
1.2110 |
2.44% |
| 2026-09-04 |
国金鑫悦经济新动能A |
1.1821 |
-3.11% |
| 2026-09-03 |
国金鑫悦经济新动能A |
1.2189 |
0.43% |
| 2026-09-02 |
国金鑫悦经济新动能A |
1.2137 |
-1.01% |
| 2026-09-01 |
国金鑫悦经济新动能A |
1.2261 |
-1.91% |
| 2026-08-31 |
国金鑫悦经济新动能A |
1.2500 |
3.48% |
| 2026-08-28 |
国金鑫悦经济新动能A |
1.2080 |
-1.62% |
| 2026-08-27 |
国金鑫悦经济新动能A |
1.2276 |
3.37% |
| 2026-08-26 |
国金鑫悦经济新动能A |
1.1876 |
0.16% |
| 2026-08-25 |
国金鑫悦经济新动能A |
1.1857 |
0.18% |
| 2026-08-24 |
国金鑫悦经济新动能A |
1.1836 |
-2.91% |
| 2026-08-21 |
国金鑫悦经济新动能A |
1.2191 |
1.19% |
| 2026-08-20 |
国金鑫悦经济新动能A |
1.2048 |
-0.19% |
| 2026-08-19 |
国金鑫悦经济新动能A |
1.2071 |
-8.84% |
| 2026-08-18 |
国金鑫悦经济新动能A |
1.3138 |
-0.53% |
| 2026-08-17 |
国金鑫悦经济新动能A |
1.3208 |
3.66% |
| 2026-08-14 |
国金鑫悦经济新动能A |
1.2742 |
1.09% |
| 2026-08-13 |
国金鑫悦经济新动能A |
1.2605 |
-0.32% |
| 2026-08-12 |
国金鑫悦经济新动能A |
1.2646 |
1.11% |
| 2026-08-11 |
国金鑫悦经济新动能A |
1.2507 |
-0.86% |
| 2026-08-10 |
国金鑫悦经济新动能A |
1.2616 |
-1.39% |
| 2026-08-07 |
国金鑫悦经济新动能A |
1.2791 |
3.30% |
| 2026-08-06 |
国金鑫悦经济新动能A |
1.2382 |
1.46% |
| 2026-08-05 |
国金鑫悦经济新动能A |
1.2204 |
5.34% |
| 2026-08-04 |
国金鑫悦经济新动能A |
1.1585 |
5.88% |
| 2026-08-03 |
国金鑫悦经济新动能A |
1.0942 |
-4.45% |
| 2026-07-31 |
国金鑫悦经济新动能A |
1.1429 |
5.52% |
| 2026-07-30 |
国金鑫悦经济新动能A |
1.0831 |
-7.29% |
| 2026-07-29 |
国金鑫悦经济新动能A |
1.1621 |
-2.68% |
| 2026-07-28 |
国金鑫悦经济新动能A |
1.1932 |
-6.27% |
| 2026-07-27 |
国金鑫悦经济新动能A |
1.2730 |
2.29% |
| 2026-07-24 |
国金鑫悦经济新动能A |
1.2445 |
-0.77% |
| 2026-07-23 |
国金鑫悦经济新动能A |
1.2542 |
-4.02% |
| 2026-07-22 |
国金鑫悦经济新动能A |
1.3046 |
0.35% |
| 2026-07-21 |
国金鑫悦经济新动能A |
1.3001 |
7.84% |
| 2026-07-20 |
国金鑫悦经济新动能A |
1.2056 |
-1.66% |
| 2026-07-17 |
国金鑫悦经济新动能A |
1.2259 |
-5.82% |
| 2026-07-16 |
国金鑫悦经济新动能A |
1.3017 |
-1.78% |
| 2026-07-15 |
国金鑫悦经济新动能A |
1.3253 |
-2.95% |
| 2026-07-14 |
国金鑫悦经济新动能A |
1.3656 |
-0.90% |
| 2026-07-13 |
国金鑫悦经济新动能A |
1.3779 |
-5.97% |
| 2026-07-10 |
国金鑫悦经济新动能A |
1.4601 |
0.34% |
| 2026-07-09 |
国金鑫悦经济新动能A |
1.4552 |
5.46% |
| 2026-07-08 |
国金鑫悦经济新动能A |
1.3799 |
-0.27% |
| 2026-07-07 |
国金鑫悦经济新动能A |
1.3836 |
-1.21% |
| 2026-07-06 |
国金鑫悦经济新动能A |
1.4005 |
-0.98% |
| 2026-07-03 |
国金鑫悦经济新动能A |
1.4144 |
0.59% |
| 2026-07-02 |
国金鑫悦经济新动能A |
1.4061 |
-4.69% |
| 2026-07-01 |
国金鑫悦经济新动能A |
1.4753 |
-1.45% |
| 2026-06-30 |
国金鑫悦经济新动能A |
1.4970 |
4.50% |
| 2026-06-29 |
国金鑫悦经济新动能A |
1.4325 |
-0.33% |
| 2026-06-26 |
国金鑫悦经济新动能A |
1.4373 |
0.33% |
| 2026-06-25 |
国金鑫悦经济新动能A |
1.4326 |
4.10% |
| 2026-06-24 |
国金鑫悦经济新动能A |
1.3762 |
3.22% |
| 2026-06-23 |
国金鑫悦经济新动能A |
1.3333 |
-3.08% |
| 2026-06-22 |
国金鑫悦经济新动能A |
1.3756 |
0.89% |
| 2026-06-18 |
国金鑫悦经济新动能A |
1.3634 |
2.95% |
| 2026-06-17 |
国金鑫悦经济新动能A |
1.3243 |
3.32% |
| 2026-06-16 |
国金鑫悦经济新动能A |
1.2817 |
1.73% |
| 2026-06-15 |
国金鑫悦经济新动能A |
1.2599 |
5.08% |
| 2026-06-12 |
国金鑫悦经济新动能A |
1.1990 |
-0.86% |
| 2026-06-11 |
国金鑫悦经济新动能A |
1.2094 |
0.51% |
| 2026-06-10 |
国金鑫悦经济新动能A |
1.2033 |
-0.81% |
| 2026-06-09 |
国金鑫悦经济新动能A |
1.2131 |
4.57% |
| 2026-06-08 |
国金鑫悦经济新动能A |
1.1601 |
-4.12% |
| 2026-06-05 |
国金鑫悦经济新动能A |
1.2079 |
-2.40% |
| 2026-06-04 |
国金鑫悦经济新动能A |
1.2376 |
1.48% |
| 2026-06-03 |
国金鑫悦经济新动能A |
1.2196 |
1.57% |
| 2026-06-02 |
国金鑫悦经济新动能A |
1.2008 |
1.89% |
| 2026-06-01 |
国金鑫悦经济新动能A |
1.1785 |
-4.04% |
| 2026-05-29 |
国金鑫悦经济新动能A |
1.2261 |
-3.77% |
| 2026-05-28 |
国金鑫悦经济新动能A |
1.2741 |
3.32% |
| 2026-05-27 |
国金鑫悦经济新动能A |
1.2332 |
-2.29% |
| 2026-05-26 |
国金鑫悦经济新动能A |
1.2621 |
-2.46% |
| 2026-05-25 |
国金鑫悦经济新动能A |
1.2932 |
1.63% |
| 2026-05-22 |
国金鑫悦经济新动能A |
1.2725 |
2.60% |
| 2026-05-21 |
国金鑫悦经济新动能A |
1.2403 |
-5.01% |
| 2026-05-20 |
国金鑫悦经济新动能A |
1.3025 |
0.73% |
| 2026-05-19 |
国金鑫悦经济新动能A |
1.2930 |
2.65% |
| 2026-05-18 |
国金鑫悦经济新动能A |
1.2596 |
0.33% |
| 2026-05-15 |
国金鑫悦经济新动能A |
1.2555 |
-1.54% |
| 2026-05-14 |
国金鑫悦经济新动能A |
1.2752 |
-4.16% |
| 2026-05-13 |
国金鑫悦经济新动能A |
1.3283 |
2.15% |
| 2026-05-12 |
国金鑫悦经济新动能A |
1.3003 |
0.06% |
| 2026-05-11 |
国金鑫悦经济新动能A |
1.2995 |
0.68% |
| 2026-05-08 |
国金鑫悦经济新动能A |
1.2907 |
0.35% |
| 2026-04-30 |
国金鑫悦经济新动能A |
1.2346 |
2.24% |
| 2026-04-29 |
国金鑫悦经济新动能A |
1.2075 |
1.25% |
| 2026-04-28 |
国金鑫悦经济新动能A |
1.1926 |
-0.32% |
| 2026-04-27 |
国金鑫悦经济新动能A |
1.1964 |
1.30% |
| 2026-04-24 |
国金鑫悦经济新动能A |
1.1811 |
-1.84% |
| 2026-04-23 |
国金鑫悦经济新动能A |
1.2028 |
-2.16% |
| 2026-04-22 |
国金鑫悦经济新动能A |
1.2294 |
2.03% |
| 2026-04-21 |
国金鑫悦经济新动能A |
1.2049 |
-2.58% |
| 2026-04-20 |
国金鑫悦经济新动能A |
1.2360 |
1.29% |
| 2026-04-17 |
国金鑫悦经济新动能A |
1.2203 |
0.63% |
| 2026-04-16 |
国金鑫悦经济新动能A |
1.2127 |
1.89% |
| 2026-04-15 |
国金鑫悦经济新动能A |
1.1902 |
-0.19% |
| 2026-04-14 |
国金鑫悦经济新动能A |
1.1925 |
1.82% |
| 2026-04-13 |
国金鑫悦经济新动能A |
1.1712 |
0.66% |
| 2026-04-10 |
国金鑫悦经济新动能A |
1.1635 |
0.30% |
| 2026-04-09 |
国金鑫悦经济新动能A |
1.1600 |
0.17% |
| 2026-04-08 |
国金鑫悦经济新动能A |
1.1580 |
7.04% |
| 2026-04-07 |
国金鑫悦经济新动能A |
1.0818 |
1.20% |
| 2026-04-03 |
国金鑫悦经济新动能A |
1.0690 |
-0.49% |
| 2026-04-02 |
国金鑫悦经济新动能A |
1.0743 |
-2.74% |
| 2026-04-01 |
国金鑫悦经济新动能A |
1.1037 |
2.33% |
| 2026-03-31 |
国金鑫悦经济新动能A |
1.0786 |
-1.60% |
| 2026-03-30 |
国金鑫悦经济新动能A |
1.0961 |
1.13% |
| 2026-03-27 |
国金鑫悦经济新动能A |
1.0839 |
0.28% |
| 2026-03-26 |
国金鑫悦经济新动能A |
1.0809 |
-1.85% |
| 2026-03-25 |
国金鑫悦经济新动能A |
1.1013 |
2.15% |
| 2026-03-24 |
国金鑫悦经济新动能A |
1.0781 |
2.96% |
| 2026-03-23 |
国金鑫悦经济新动能A |
1.0471 |
-4.45% |
| 2026-03-20 |
国金鑫悦经济新动能A |
1.0959 |
-2.45% |
| 2026-03-19 |
国金鑫悦经济新动能A |
1.1227 |
-2.76% |
| 2026-03-18 |
国金鑫悦经济新动能A |
1.1546 |
2.89% |
| 2026-03-17 |
国金鑫悦经济新动能A |
1.1222 |
-2.82% |
| 2026-03-16 |
国金鑫悦经济新动能A |
1.1548 |
-0.10% |
| 2026-03-13 |
国金鑫悦经济新动能A |
1.1560 |
-4.12% |
| 2026-03-12 |
国金鑫悦经济新动能A |
1.2036 |
-0.71% |
| 2026-03-11 |
国金鑫悦经济新动能A |
1.2122 |
-0.83% |
| 2026-03-10 |
国金鑫悦经济新动能A |
1.2223 |
2.65% |
| 2026-03-09 |
国金鑫悦经济新动能A |
1.1908 |
-0.93% |
| 2026-03-06 |
国金鑫悦经济新动能A |
1.2020 |
-0.22% |
| 2026-03-05 |
国金鑫悦经济新动能A |
1.2047 |
0.34% |
| 2026-03-04 |
国金鑫悦经济新动能A |
1.2006 |
-0.17% |
| 2026-03-03 |
国金鑫悦经济新动能A |
1.2027 |
-5.85% |
| 2026-03-02 |
国金鑫悦经济新动能A |
1.2730 |
0.44% |
| 2026-02-27 |
国金鑫悦经济新动能A |
1.2674 |
1.84% |
| 2026-02-26 |
国金鑫悦经济新动能A |
1.2445 |
4.00% |
| 2026-02-25 |
国金鑫悦经济新动能A |
1.1966 |
2.14% |
| 2026-02-24 |
国金鑫悦经济新动能A |
1.1715 |
-0.85% |
| 2026-02-13 |
国金鑫悦经济新动能A |
1.1815 |
-0.20% |
| 2026-02-12 |
国金鑫悦经济新动能A |
1.1839 |
2.36% |
| 2026-02-11 |
国金鑫悦经济新动能A |
1.1566 |
0.00% |
| 2026-02-10 |
国金鑫悦经济新动能A |
1.1566 |
0.80% |
| 2026-02-09 |
国金鑫悦经济新动能A |
1.1474 |
3.65% |
| 2026-02-06 |
国金鑫悦经济新动能A |
1.1070 |
0.39% |
| 2026-02-05 |
国金鑫悦经济新动能A |
1.1027 |
-2.28% |
| 2026-02-04 |
国金鑫悦经济新动能A |
1.1284 |
-1.45% |
| 2026-02-03 |
国金鑫悦经济新动能A |
1.1450 |
4.14% |
| 2026-02-02 |
国金鑫悦经济新动能A |
1.0995 |
-3.73% |
| 2026-01-30 |
国金鑫悦经济新动能A |
1.1421 |
-0.79% |
| 2026-01-29 |
国金鑫悦经济新动能A |
1.1512 |
-2.70% |
| 2026-01-28 |
国金鑫悦经济新动能A |
1.1832 |
-0.67% |
| 2026-01-27 |
国金鑫悦经济新动能A |
1.1912 |
2.57% |
| 2026-01-26 |
国金鑫悦经济新动能A |
1.1614 |
-0.57% |
| 2026-01-23 |
国金鑫悦经济新动能A |
1.1681 |
2.85% |
| 2026-01-22 |
国金鑫悦经济新动能A |
1.1357 |
1.24% |
| 2026-01-21 |
国金鑫悦经济新动能A |
1.1218 |
1.63% |
| 2026-01-20 |
国金鑫悦经济新动能A |
1.1038 |
-1.61% |
| 2026-01-19 |
国金鑫悦经济新动能A |
1.1219 |
-0.64% |
| 2026-01-16 |
国金鑫悦经济新动能A |
1.1291 |
0.43% |
| 2026-01-15 |
国金鑫悦经济新动能A |
1.1243 |
-1.67% |
| 2026-01-14 |
国金鑫悦经济新动能A |
1.1431 |
3.90% |
| 2026-01-13 |
国金鑫悦经济新动能A |
1.1002 |
-2.53% |
| 2026-01-12 |
国金鑫悦经济新动能A |
1.1288 |
4.11% |
| 2026-01-09 |
国金鑫悦经济新动能A |
1.0842 |
3.32% |
| 2026-01-08 |
国金鑫悦经济新动能A |
1.0494 |
1.02% |
| 2026-01-07 |
国金鑫悦经济新动能A |
1.0388 |
0.99% |
| 2026-01-06 |
国金鑫悦经济新动能A |
1.0286 |
2.12% |
| 2026-01-05 |
国金鑫悦经济新动能A |
1.0072 |
4.33% |
| 2025-12-31 |
国金鑫悦经济新动能A |
0.9654 |
0.12% |
| 2025-12-30 |
国金鑫悦经济新动能A |
0.9642 |
-0.12% |
| 2025-12-29 |
国金鑫悦经济新动能A |
0.9654 |
0.61% |
| 2025-12-26 |
国金鑫悦经济新动能A |
0.9595 |
1.04% |
| 2025-12-25 |
国金鑫悦经济新动能A |
0.9496 |
0.42% |
| 2025-12-24 |
国金鑫悦经济新动能A |
0.9456 |
1.97% |
| 2025-12-23 |
国金鑫悦经济新动能A |
0.9273 |
0.79% |
| 2025-12-22 |
国金鑫悦经济新动能A |
0.9200 |
2.64% |
| 2025-12-19 |
国金鑫悦经济新动能A |
0.8963 |
0.02% |
| 2025-12-18 |
国金鑫悦经济新动能A |
0.8961 |
-0.83% |
| 2025-12-17 |
国金鑫悦经济新动能A |
0.9036 |
1.93% |
| 2025-12-16 |
国金鑫悦经济新动能A |
0.8865 |
-1.03% |
| 2025-12-15 |
国金鑫悦经济新动能A |
0.8957 |
-1.85% |
| 2025-12-12 |
国金鑫悦经济新动能A |
0.9126 |
1.34% |
| 2025-12-11 |
国金鑫悦经济新动能A |
0.9005 |
-0.66% |
| 2025-12-10 |
国金鑫悦经济新动能A |
0.9065 |
-0.43% |
| 2025-12-09 |
国金鑫悦经济新动能A |
0.9104 |
-0.14% |
| 2025-12-08 |
国金鑫悦经济新动能A |
0.9117 |
2.11% |
| 2025-12-05 |
国金鑫悦经济新动能A |
0.8929 |
0.47% |
| 2025-12-04 |
国金鑫悦经济新动能A |
0.8887 |
0.33% |
| 2025-12-03 |
国金鑫悦经济新动能A |
0.8858 |
-1.75% |
| 2025-12-02 |
国金鑫悦经济新动能A |
0.9013 |
-2.03% |
| 2025-12-01 |
国金鑫悦经济新动能A |
0.9196 |
0.52% |
| 2025-11-28 |
国金鑫悦经济新动能A |
0.9148 |
0.65% |
| 2025-11-27 |
国金鑫悦经济新动能A |
0.9089 |
0.25% |
| 2025-11-26 |
国金鑫悦经济新动能A |
0.9066 |
0.54% |
| 2025-11-25 |
国金鑫悦经济新动能A |
0.9017 |
1.44% |
| 2025-11-24 |
国金鑫悦经济新动能A |
0.8889 |
1.82% |
| 2025-11-21 |
国金鑫悦经济新动能A |
0.8730 |
-2.40% |
| 2025-11-20 |
国金鑫悦经济新动能A |
0.8945 |
-1.61% |
| 2025-11-19 |
国金鑫悦经济新动能A |
0.9091 |
-0.83% |
| 2025-11-18 |
国金鑫悦经济新动能A |
0.9167 |
-1.03% |
| 2025-11-17 |
国金鑫悦经济新动能A |
0.9262 |
1.17% |
| 2025-11-14 |
国金鑫悦经济新动能A |
0.9155 |
-1.50% |
| 2025-11-13 |
国金鑫悦经济新动能A |
0.9294 |
1.57% |
| 2025-11-12 |
国金鑫悦经济新动能A |
0.9150 |
-0.23% |
| 2025-11-11 |
国金鑫悦经济新动能A |
0.9171 |
-0.89% |
| 2025-11-10 |
国金鑫悦经济新动能A |
0.9253 |
-0.90% |
| 2025-11-07 |
国金鑫悦经济新动能A |
0.9337 |
-0.66% |
| 2025-11-06 |
国金鑫悦经济新动能A |
0.9399 |
1.27% |
| 2025-11-05 |
国金鑫悦经济新动能A |
0.9281 |
-0.12% |
| 2025-11-04 |
国金鑫悦经济新动能A |
0.9292 |
-1.90% |
| 2025-11-03 |
国金鑫悦经济新动能A |
0.9472 |
0.26% |
| 2025-10-31 |
国金鑫悦经济新动能A |
0.9447 |
-0.28% |
| 2025-10-30 |
国金鑫悦经济新动能A |
0.9474 |
-2.01% |
| 2025-10-29 |
国金鑫悦经济新动能A |
0.9668 |
1.26% |
| 2025-10-28 |
国金鑫悦经济新动能A |
0.9548 |
0.32% |
| 2025-10-27 |
国金鑫悦经济新动能A |
0.9518 |
2.17% |
| 2025-10-24 |
国金鑫悦经济新动能A |
0.9316 |
2.91% |
| 2025-10-23 |
国金鑫悦经济新动能A |
0.9053 |
-0.30% |
| 2025-10-22 |
国金鑫悦经济新动能A |
0.9080 |
-1.04% |
| 2025-10-21 |
国金鑫悦经济新动能A |
0.9175 |
2.46% |
| 2025-10-20 |
国金鑫悦经济新动能A |
0.8955 |
1.13% |
| 2025-10-17 |
国金鑫悦经济新动能A |
0.8855 |
-4.40% |
| 2025-10-16 |
国金鑫悦经济新动能A |
0.9263 |
-1.02% |
| 2025-10-15 |
国金鑫悦经济新动能A |
0.9358 |
1.01% |
| 2025-10-14 |
国金鑫悦经济新动能A |
0.9264 |
-3.70% |
| 2025-10-13 |
国金鑫悦经济新动能A |
0.9620 |
0.54% |
| 2025-10-10 |
国金鑫悦经济新动能A |
0.9568 |
-3.89% |
| 2025-10-09 |
国金鑫悦经济新动能A |
0.9955 |
1.55% |
| 2025-09-30 |
国金鑫悦经济新动能A |
0.9803 |
2.00% |
| 2025-09-29 |
国金鑫悦经济新动能A |
0.9611 |
0.54% |
| 2025-09-26 |
国金鑫悦经济新动能A |
0.9559 |
-3.27% |
| 2025-09-25 |
国金鑫悦经济新动能A |
0.9882 |
1.32% |
| 2025-09-24 |
国金鑫悦经济新动能A |
0.9753 |
0.85% |
| 2025-09-23 |
国金鑫悦经济新动能A |
0.9671 |
-1.63% |
| 2025-09-22 |
国金鑫悦经济新动能A |
0.9831 |
3.56% |
| 2025-09-19 |
国金鑫悦经济新动能A |
0.9493 |
-0.11% |
| 2025-09-18 |
国金鑫悦经济新动能A |
0.9503 |
0.93% |
| 2025-09-17 |
国金鑫悦经济新动能A |
0.9415 |
1.53% |
