近一年国金鑫悦经济新动能C基金净值查询
查询指定日期范围国金鑫悦经济新动能C010376净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国金鑫悦经济新动能C |
1.1630 |
1.81% |
| 2026-09-14 |
国金鑫悦经济新动能C |
1.1423 |
-0.48% |
| 2026-09-11 |
国金鑫悦经济新动能C |
1.1478 |
-0.71% |
| 2026-09-10 |
国金鑫悦经济新动能C |
1.1560 |
-0.47% |
| 2026-09-09 |
国金鑫悦经济新动能C |
1.1615 |
-0.01% |
| 2026-09-08 |
国金鑫悦经济新动能C |
1.1616 |
-1.27% |
| 2026-09-07 |
国金鑫悦经济新动能C |
1.1763 |
2.44% |
| 2026-09-04 |
国金鑫悦经济新动能C |
1.1483 |
-3.12% |
| 2026-09-03 |
国金鑫悦经济新动能C |
1.1841 |
0.42% |
| 2026-09-02 |
国金鑫悦经济新动能C |
1.1791 |
-1.01% |
| 2026-09-01 |
国金鑫悦经济新动能C |
1.1911 |
-1.91% |
| 2026-08-31 |
国金鑫悦经济新动能C |
1.2143 |
3.48% |
| 2026-08-28 |
国金鑫悦经济新动能C |
1.1735 |
-1.64% |
| 2026-08-27 |
国金鑫悦经济新动能C |
1.1927 |
3.37% |
| 2026-08-26 |
国金鑫悦经济新动能C |
1.1538 |
0.16% |
| 2026-08-25 |
国金鑫悦经济新动能C |
1.1519 |
0.17% |
| 2026-08-24 |
国金鑫悦经济新动能C |
1.1499 |
-2.91% |
| 2026-08-21 |
国金鑫悦经济新动能C |
1.1844 |
1.18% |
| 2026-08-20 |
国金鑫悦经济新动能C |
1.1706 |
-0.20% |
| 2026-08-19 |
国金鑫悦经济新动能C |
1.1729 |
-8.83% |
| 2026-08-18 |
国金鑫悦经济新动能C |
1.2765 |
-0.54% |
| 2026-08-17 |
国金鑫悦经济新动能C |
1.2834 |
3.66% |
| 2026-08-14 |
国金鑫悦经济新动能C |
1.2381 |
1.09% |
| 2026-08-13 |
国金鑫悦经济新动能C |
1.2248 |
-0.33% |
| 2026-08-12 |
国金鑫悦经济新动能C |
1.2288 |
1.11% |
| 2026-08-11 |
国金鑫悦经济新动能C |
1.2153 |
-0.86% |
| 2026-08-10 |
国金鑫悦经济新动能C |
1.2259 |
-1.39% |
| 2026-08-07 |
国金鑫悦经济新动能C |
1.2430 |
3.30% |
| 2026-08-06 |
国金鑫悦经济新动能C |
1.2033 |
1.46% |
| 2026-08-05 |
国金鑫悦经济新动能C |
1.1860 |
5.34% |
| 2026-08-04 |
国金鑫悦经济新动能C |
1.1259 |
5.89% |
| 2026-08-03 |
国金鑫悦经济新动能C |
1.0633 |
-4.47% |
| 2026-07-31 |
国金鑫悦经济新动能C |
1.1108 |
5.53% |
| 2026-07-30 |
国金鑫悦经济新动能C |
1.0526 |
-7.30% |
| 2026-07-29 |
国金鑫悦经济新动能C |
1.1294 |
-2.67% |
| 2026-07-28 |
国金鑫悦经济新动能C |
1.1596 |
-6.28% |
| 2026-07-27 |
国金鑫悦经济新动能C |
1.2373 |
2.29% |
| 2026-07-24 |
国金鑫悦经济新动能C |
1.2096 |
-0.77% |
| 2026-07-23 |
国金鑫悦经济新动能C |
1.2190 |
-4.02% |
| 2026-07-22 |
国金鑫悦经济新动能C |
1.2680 |
0.34% |
| 2026-07-21 |
国金鑫悦经济新动能C |
1.2637 |
7.83% |
| 2026-07-20 |
国金鑫悦经济新动能C |
1.1719 |
-1.65% |
| 2026-07-17 |
国金鑫悦经济新动能C |
1.1916 |
-5.83% |
| 2026-07-16 |
国金鑫悦经济新动能C |
1.2654 |
-1.78% |
| 2026-07-15 |
国金鑫悦经济新动能C |
1.2883 |
-2.95% |
| 2026-07-14 |
国金鑫悦经济新动能C |
1.3275 |
-0.90% |
| 2026-07-13 |
国金鑫悦经济新动能C |
1.3395 |
-5.97% |
| 2026-07-10 |
国金鑫悦经济新动能C |
1.4195 |
0.34% |
| 2026-07-09 |
国金鑫悦经济新动能C |
1.4147 |
5.46% |
| 2026-07-08 |
国金鑫悦经济新动能C |
1.3415 |
-0.27% |
| 2026-07-07 |
国金鑫悦经济新动能C |
1.3451 |
-1.21% |
| 2026-07-06 |
国金鑫悦经济新动能C |
1.3616 |
-0.98% |
| 2026-07-03 |
国金鑫悦经济新动能C |
1.3751 |
0.59% |
| 2026-07-02 |
国金鑫悦经济新动能C |
1.3671 |
-4.69% |
| 2026-07-01 |
国金鑫悦经济新动能C |
1.4344 |
-1.45% |
| 2026-06-30 |
国金鑫悦经济新动能C |
1.4555 |
4.50% |
| 2026-06-29 |
国金鑫悦经济新动能C |
1.3928 |
-0.34% |
| 2026-06-26 |
国金鑫悦经济新动能C |
1.3975 |
0.32% |
| 2026-06-25 |
国金鑫悦经济新动能C |
1.3930 |
4.10% |
| 2026-06-24 |
国金鑫悦经济新动能C |
1.3382 |
3.22% |
| 2026-06-23 |
国金鑫悦经济新动能C |
1.2965 |
-3.07% |
| 2026-06-22 |
国金鑫悦经济新动能C |
1.3376 |
0.89% |
| 2026-06-18 |
国金鑫悦经济新动能C |
1.3258 |
2.95% |
| 2026-06-17 |
国金鑫悦经济新动能C |
1.2878 |
3.32% |
| 2026-06-16 |
国金鑫悦经济新动能C |
1.2464 |
1.73% |
| 2026-06-15 |
国金鑫悦经济新动能C |
1.2252 |
5.07% |
| 2026-06-12 |
国金鑫悦经济新动能C |
1.1661 |
-0.85% |
| 2026-06-11 |
国金鑫悦经济新动能C |
1.1761 |
0.50% |
| 2026-06-10 |
国金鑫悦经济新动能C |
1.1703 |
-0.81% |
| 2026-06-09 |
国金鑫悦经济新动能C |
1.1798 |
4.56% |
| 2026-06-08 |
国金鑫悦经济新动能C |
1.1283 |
-4.12% |
| 2026-06-05 |
国金鑫悦经济新动能C |
1.1748 |
-2.40% |
| 2026-06-04 |
国金鑫悦经济新动能C |
1.2037 |
1.48% |
| 2026-06-03 |
国金鑫悦经济新动能C |
1.1862 |
1.57% |
| 2026-06-02 |
国金鑫悦经济新动能C |
1.1679 |
1.88% |
| 2026-06-01 |
国金鑫悦经济新动能C |
1.1463 |
-4.05% |
| 2026-05-29 |
国金鑫悦经济新动能C |
1.1927 |
-3.77% |
| 2026-05-28 |
国金鑫悦经济新动能C |
1.2394 |
3.32% |
| 2026-05-27 |
国金鑫悦经济新动能C |
1.1996 |
-2.29% |
| 2026-05-26 |
国金鑫悦经济新动能C |
1.2277 |
-2.46% |
| 2026-05-25 |
国金鑫悦经济新动能C |
1.2579 |
1.62% |
| 2026-05-22 |
国金鑫悦经济新动能C |
1.2378 |
2.59% |
| 2026-05-21 |
国金鑫悦经济新动能C |
1.2065 |
-5.02% |
| 2026-05-20 |
国金鑫悦经济新动能C |
1.2671 |
0.73% |
| 2026-05-19 |
国金鑫悦经济新动能C |
1.2579 |
2.65% |
| 2026-05-18 |
国金鑫悦经济新动能C |
1.2254 |
0.32% |
| 2026-05-15 |
国金鑫悦经济新动能C |
1.2215 |
-1.54% |
| 2026-05-14 |
国金鑫悦经济新动能C |
1.2406 |
-4.17% |
| 2026-05-13 |
国金鑫悦经济新动能C |
1.2923 |
2.15% |
| 2026-05-12 |
国金鑫悦经济新动能C |
1.2651 |
0.06% |
| 2026-05-11 |
国金鑫悦经济新动能C |
1.2643 |
0.67% |
| 2026-05-08 |
国金鑫悦经济新动能C |
1.2559 |
0.36% |
| 2026-04-30 |
国金鑫悦经济新动能C |
1.2014 |
2.25% |
| 2026-04-29 |
国金鑫悦经济新动能C |
1.1750 |
1.25% |
| 2026-04-28 |
国金鑫悦经济新动能C |
1.1605 |
-0.32% |
| 2026-04-27 |
国金鑫悦经济新动能C |
1.1642 |
1.29% |
| 2026-04-24 |
国金鑫悦经济新动能C |
1.1494 |
-1.84% |
| 2026-04-23 |
国金鑫悦经济新动能C |
1.1705 |
-2.17% |
| 2026-04-22 |
国金鑫悦经济新动能C |
1.1965 |
2.04% |
| 2026-04-21 |
国金鑫悦经济新动能C |
1.1726 |
-2.58% |
| 2026-04-20 |
国金鑫悦经济新动能C |
1.2029 |
1.28% |
| 2026-04-17 |
国金鑫悦经济新动能C |
1.1877 |
0.63% |
| 2026-04-16 |
国金鑫悦经济新动能C |
1.1803 |
1.89% |
| 2026-04-15 |
国金鑫悦经济新动能C |
1.1584 |
-0.20% |
| 2026-04-14 |
国金鑫悦经济新动能C |
1.1607 |
1.82% |
| 2026-04-13 |
国金鑫悦经济新动能C |
1.1400 |
0.66% |
| 2026-04-10 |
国金鑫悦经济新动能C |
1.1325 |
0.30% |
| 2026-04-09 |
国金鑫悦经济新动能C |
1.1291 |
0.18% |
| 2026-04-08 |
国金鑫悦经济新动能C |
1.1271 |
7.04% |
| 2026-04-07 |
国金鑫悦经济新动能C |
1.0530 |
1.19% |
| 2026-04-03 |
国金鑫悦经济新动能C |
1.0406 |
-0.50% |
| 2026-04-02 |
国金鑫悦经济新动能C |
1.0458 |
-2.73% |
| 2026-04-01 |
国金鑫悦经济新动能C |
1.0744 |
2.32% |
| 2026-03-31 |
国金鑫悦经济新动能C |
1.0500 |
-1.60% |
| 2026-03-30 |
国金鑫悦经济新动能C |
1.0671 |
1.12% |
| 2026-03-27 |
国金鑫悦经济新动能C |
1.0553 |
0.28% |
| 2026-03-26 |
国金鑫悦经济新动能C |
1.0524 |
-1.85% |
| 2026-03-25 |
国金鑫悦经济新动能C |
1.0722 |
2.14% |
| 2026-03-24 |
国金鑫悦经济新动能C |
1.0497 |
2.97% |
| 2026-03-23 |
国金鑫悦经济新动能C |
1.0194 |
-4.46% |
| 2026-03-20 |
国金鑫悦经济新动能C |
1.0670 |
-2.45% |
| 2026-03-19 |
国金鑫悦经济新动能C |
1.0931 |
-2.77% |
| 2026-03-18 |
国金鑫悦经济新动能C |
1.1242 |
2.88% |
| 2026-03-17 |
国金鑫悦经济新动能C |
1.0927 |
-2.82% |
| 2026-03-16 |
国金鑫悦经济新动能C |
1.1244 |
-0.11% |
| 2026-03-13 |
国金鑫悦经济新动能C |
1.1256 |
-4.12% |
| 2026-03-12 |
国金鑫悦经济新动能C |
1.1720 |
-0.71% |
| 2026-03-11 |
国金鑫悦经济新动能C |
1.1804 |
-0.83% |
| 2026-03-10 |
国金鑫悦经济新动能C |
1.1903 |
2.65% |
| 2026-03-09 |
国金鑫悦经济新动能C |
1.1596 |
-0.93% |
| 2026-03-06 |
国金鑫悦经济新动能C |
1.1705 |
-0.23% |
| 2026-03-05 |
国金鑫悦经济新动能C |
1.1732 |
0.34% |
| 2026-03-04 |
国金鑫悦经济新动能C |
1.1692 |
-0.18% |
| 2026-03-03 |
国金鑫悦经济新动能C |
1.1713 |
-5.85% |
| 2026-03-02 |
国金鑫悦经济新动能C |
1.2398 |
0.45% |
| 2026-02-27 |
国金鑫悦经济新动能C |
1.2343 |
1.83% |
| 2026-02-26 |
国金鑫悦经济新动能C |
1.2121 |
4.01% |
| 2026-02-25 |
国金鑫悦经济新动能C |
1.1654 |
2.14% |
| 2026-02-24 |
国金鑫悦经济新动能C |
1.1410 |
-0.86% |
| 2026-02-13 |
国金鑫悦经济新动能C |
1.1509 |
-0.21% |
| 2026-02-12 |
国金鑫悦经济新动能C |
1.1533 |
2.36% |
| 2026-02-11 |
国金鑫悦经济新动能C |
1.1267 |
0.00% |
| 2026-02-10 |
国金鑫悦经济新动能C |
1.1267 |
0.80% |
| 2026-02-09 |
国金鑫悦经济新动能C |
1.1178 |
3.65% |
| 2026-02-06 |
国金鑫悦经济新动能C |
1.0784 |
0.38% |
| 2026-02-05 |
国金鑫悦经济新动能C |
1.0743 |
-2.27% |
| 2026-02-04 |
国金鑫悦经济新动能C |
1.0993 |
-1.45% |
| 2026-02-03 |
国金鑫悦经济新动能C |
1.1155 |
4.14% |
| 2026-02-02 |
国金鑫悦经济新动能C |
1.0712 |
-3.73% |
| 2026-01-30 |
国金鑫悦经济新动能C |
1.1127 |
-0.80% |
| 2026-01-29 |
国金鑫悦经济新动能C |
1.1217 |
-2.70% |
| 2026-01-28 |
国金鑫悦经济新动能C |
1.1528 |
-0.67% |
| 2026-01-27 |
国金鑫悦经济新动能C |
1.1606 |
2.56% |
| 2026-01-26 |
国金鑫悦经济新动能C |
1.1316 |
-0.58% |
| 2026-01-23 |
国金鑫悦经济新动能C |
1.1382 |
2.86% |
| 2026-01-22 |
国金鑫悦经济新动能C |
1.1066 |
1.24% |
| 2026-01-21 |
国金鑫悦经济新动能C |
1.0931 |
1.63% |
| 2026-01-20 |
国金鑫悦经济新动能C |
1.0756 |
-1.61% |
| 2026-01-19 |
国金鑫悦经济新动能C |
1.0932 |
-0.65% |
| 2026-01-16 |
国金鑫悦经济新动能C |
1.1003 |
0.43% |
| 2026-01-15 |
国金鑫悦经济新动能C |
1.0956 |
-1.68% |
| 2026-01-14 |
国金鑫悦经济新动能C |
1.1140 |
3.90% |
| 2026-01-13 |
国金鑫悦经济新动能C |
1.0722 |
-2.53% |
| 2026-01-12 |
国金鑫悦经济新动能C |
1.1000 |
4.10% |
| 2026-01-09 |
国金鑫悦经济新动能C |
1.0567 |
3.32% |
| 2026-01-08 |
国金鑫悦经济新动能C |
1.0227 |
1.01% |
| 2026-01-07 |
国金鑫悦经济新动能C |
1.0125 |
1.00% |
| 2026-01-06 |
国金鑫悦经济新动能C |
1.0025 |
2.13% |
| 2026-01-05 |
国金鑫悦经济新动能C |
0.9816 |
4.31% |
| 2025-12-31 |
国金鑫悦经济新动能C |
0.9410 |
0.13% |
| 2025-12-30 |
国金鑫悦经济新动能C |
0.9398 |
-0.13% |
| 2025-12-29 |
国金鑫悦经济新动能C |
0.9410 |
0.61% |
| 2025-12-26 |
国金鑫悦经济新动能C |
0.9353 |
1.04% |
| 2025-12-25 |
国金鑫悦经济新动能C |
0.9257 |
0.43% |
| 2025-12-24 |
国金鑫悦经济新动能C |
0.9217 |
1.96% |
| 2025-12-23 |
国金鑫悦经济新动能C |
0.9040 |
0.79% |
| 2025-12-22 |
国金鑫悦经济新动能C |
0.8969 |
2.66% |
| 2025-12-19 |
国金鑫悦经济新动能C |
0.8737 |
0.01% |
| 2025-12-18 |
国金鑫悦经济新动能C |
0.8736 |
-0.83% |
| 2025-12-17 |
国金鑫悦经济新动能C |
0.8809 |
1.93% |
| 2025-12-16 |
国金鑫悦经济新动能C |
0.8642 |
-1.03% |
| 2025-12-15 |
国金鑫悦经济新动能C |
0.8732 |
-1.85% |
| 2025-12-12 |
国金鑫悦经济新动能C |
0.8897 |
1.34% |
| 2025-12-11 |
国金鑫悦经济新动能C |
0.8779 |
-0.67% |
| 2025-12-10 |
国金鑫悦经济新动能C |
0.8838 |
-0.43% |
| 2025-12-09 |
国金鑫悦经济新动能C |
0.8876 |
-0.15% |
| 2025-12-08 |
国金鑫悦经济新动能C |
0.8889 |
2.10% |
| 2025-12-05 |
国金鑫悦经济新动能C |
0.8706 |
0.47% |
| 2025-12-04 |
国金鑫悦经济新动能C |
0.8665 |
0.32% |
| 2025-12-03 |
国金鑫悦经济新动能C |
0.8637 |
-1.76% |
| 2025-12-02 |
国金鑫悦经济新动能C |
0.8789 |
-2.03% |
| 2025-12-01 |
国金鑫悦经济新动能C |
0.8967 |
0.52% |
| 2025-11-28 |
国金鑫悦经济新动能C |
0.8921 |
0.65% |
| 2025-11-27 |
国金鑫悦经济新动能C |
0.8863 |
0.25% |
| 2025-11-26 |
国金鑫悦经济新动能C |
0.8841 |
0.55% |
| 2025-11-25 |
国金鑫悦经济新动能C |
0.8793 |
1.44% |
| 2025-11-24 |
国金鑫悦经济新动能C |
0.8668 |
1.81% |
| 2025-11-21 |
国金鑫悦经济新动能C |
0.8514 |
-2.41% |
| 2025-11-20 |
国金鑫悦经济新动能C |
0.8724 |
-1.60% |
| 2025-11-19 |
国金鑫悦经济新动能C |
0.8866 |
-0.84% |
| 2025-11-18 |
国金鑫悦经济新动能C |
0.8941 |
-1.02% |
| 2025-11-17 |
国金鑫悦经济新动能C |
0.9033 |
1.16% |
| 2025-11-14 |
国金鑫悦经济新动能C |
0.8929 |
-1.50% |
| 2025-11-13 |
国金鑫悦经济新动能C |
0.9065 |
1.58% |
| 2025-11-12 |
国金鑫悦经济新动能C |
0.8924 |
-0.23% |
| 2025-11-11 |
国金鑫悦经济新动能C |
0.8945 |
-0.89% |
| 2025-11-10 |
国金鑫悦经济新动能C |
0.9025 |
-0.91% |
| 2025-11-07 |
国金鑫悦经济新动能C |
0.9108 |
-0.65% |
| 2025-11-06 |
国金鑫悦经济新动能C |
0.9168 |
1.27% |
| 2025-11-05 |
国金鑫悦经济新动能C |
0.9053 |
-0.11% |
| 2025-11-04 |
国金鑫悦经济新动能C |
0.9063 |
-1.92% |
| 2025-11-03 |
国金鑫悦经济新动能C |
0.9240 |
0.27% |
| 2025-10-31 |
国金鑫悦经济新动能C |
0.9215 |
-0.30% |
| 2025-10-30 |
国金鑫悦经济新动能C |
0.9243 |
-1.99% |
| 2025-10-29 |
国金鑫悦经济新动能C |
0.9431 |
1.26% |
| 2025-10-28 |
国金鑫悦经济新动能C |
0.9314 |
0.31% |
| 2025-10-27 |
国金鑫悦经济新动能C |
0.9285 |
2.17% |
| 2025-10-24 |
国金鑫悦经济新动能C |
0.9088 |
2.90% |
| 2025-10-23 |
国金鑫悦经济新动能C |
0.8832 |
-0.30% |
| 2025-10-22 |
国金鑫悦经济新动能C |
0.8859 |
-1.04% |
| 2025-10-21 |
国金鑫悦经济新动能C |
0.8952 |
2.46% |
| 2025-10-20 |
国金鑫悦经济新动能C |
0.8737 |
1.12% |
| 2025-10-17 |
国金鑫悦经济新动能C |
0.8640 |
-4.40% |
| 2025-10-16 |
国金鑫悦经济新动能C |
0.9038 |
-1.02% |
| 2025-10-15 |
国金鑫悦经济新动能C |
0.9131 |
1.02% |
| 2025-10-14 |
国金鑫悦经济新动能C |
0.9039 |
-3.71% |
| 2025-10-13 |
国金鑫悦经济新动能C |
0.9387 |
0.55% |
| 2025-10-10 |
国金鑫悦经济新动能C |
0.9336 |
-3.89% |
| 2025-10-09 |
国金鑫悦经济新动能C |
0.9714 |
1.54% |
| 2025-09-30 |
国金鑫悦经济新动能C |
0.9567 |
1.99% |
| 2025-09-29 |
国金鑫悦经济新动能C |
0.9380 |
0.55% |
| 2025-09-26 |
国金鑫悦经济新动能C |
0.9329 |
-3.28% |
| 2025-09-25 |
国金鑫悦经济新动能C |
0.9645 |
1.32% |
| 2025-09-24 |
国金鑫悦经济新动能C |
0.9519 |
0.85% |
| 2025-09-23 |
国金鑫悦经济新动能C |
0.9439 |
-1.63% |
| 2025-09-22 |
国金鑫悦经济新动能C |
0.9595 |
3.55% |
| 2025-09-19 |
国金鑫悦经济新动能C |
0.9266 |
-0.10% |
| 2025-09-18 |
国金鑫悦经济新动能C |
0.9275 |
0.92% |
| 2025-09-17 |
国金鑫悦经济新动能C |
0.9190 |
1.52% |
