近一季国金自主创新混合A|国金自主创新A基金净值查询
查询指定日期范围国金自主创新混合A010615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 |
国金自主创新混合A |
0.8512 |
1.94% |
| 2026-09-15 |
国金自主创新混合A |
0.8350 |
0.75% |
| 2026-09-14 |
国金自主创新混合A |
0.8288 |
0.57% |
| 2026-09-11 |
国金自主创新混合A |
0.8241 |
-1.34% |
| 2026-09-10 |
国金自主创新混合A |
0.8353 |
-0.30% |
| 2026-09-09 |
国金自主创新混合A |
0.8378 |
0.17% |
| 2026-09-08 |
国金自主创新混合A |
0.8364 |
-0.48% |
| 2026-09-07 |
国金自主创新混合A |
0.8404 |
2.74% |
| 2026-09-04 |
国金自主创新混合A |
0.8180 |
-2.68% |
| 2026-09-03 |
国金自主创新混合A |
0.8399 |
0.31% |
| 2026-09-02 |
国金自主创新混合A |
0.8373 |
-1.42% |
| 2026-09-01 |
国金自主创新混合A |
0.8494 |
-2.68% |
| 2026-08-31 |
国金自主创新混合A |
0.8722 |
0.21% |
| 2026-08-28 |
国金自主创新混合A |
0.8704 |
-1.44% |
| 2026-08-27 |
国金自主创新混合A |
0.8831 |
3.17% |
| 2026-08-26 |
国金自主创新混合A |
0.8560 |
0.38% |
| 2026-08-25 |
国金自主创新混合A |
0.8528 |
-0.56% |
| 2026-08-24 |
国金自主创新混合A |
0.8576 |
-3.04% |
| 2026-08-21 |
国金自主创新混合A |
0.8845 |
0.73% |
| 2026-08-20 |
国金自主创新混合A |
0.8781 |
0.64% |
| 2026-08-19 |
国金自主创新混合A |
0.8725 |
-5.95% |
| 2026-08-18 |
国金自主创新混合A |
0.9277 |
-0.38% |
| 2026-08-17 |
国金自主创新混合A |
0.9312 |
3.97% |
| 2026-08-14 |
国金自主创新混合A |
0.8956 |
1.59% |
| 2026-08-13 |
国金自主创新混合A |
0.8816 |
-1.54% |
| 2026-08-12 |
国金自主创新混合A |
0.8952 |
1.77% |
| 2026-08-11 |
国金自主创新混合A |
0.8796 |
-0.89% |
| 2026-08-10 |
国金自主创新混合A |
0.8875 |
0.96% |
| 2026-08-07 |
国金自主创新混合A |
0.8791 |
2.87% |
| 2026-08-06 |
国金自主创新混合A |
0.8546 |
1.61% |
| 2026-08-05 |
国金自主创新混合A |
0.8411 |
4.17% |
| 2026-08-04 |
国金自主创新混合A |
0.8074 |
5.68% |
| 2026-08-03 |
国金自主创新混合A |
0.7640 |
-2.21% |
| 2026-07-31 |
国金自主创新混合A |
0.7813 |
2.49% |
| 2026-07-30 |
国金自主创新混合A |
0.7623 |
-5.39% |
| 2026-07-29 |
国金自主创新混合A |
0.8057 |
-0.28% |
| 2026-07-28 |
国金自主创新混合A |
0.8080 |
-5.98% |
| 2026-07-27 |
国金自主创新混合A |
0.8594 |
3.49% |
| 2026-07-24 |
国金自主创新混合A |
0.8304 |
-1.33% |
| 2026-07-23 |
国金自主创新混合A |
0.8416 |
0.49% |
| 2026-07-22 |
国金自主创新混合A |
0.8375 |
-2.31% |
| 2026-07-21 |
国金自主创新混合A |
0.8573 |
7.03% |
| 2026-07-20 |
国金自主创新混合A |
0.8010 |
-4.76% |
| 2026-07-17 |
国金自主创新混合A |
0.8391 |
-6.08% |
| 2026-07-16 |
国金自主创新混合A |
0.8934 |
-3.88% |
| 2026-07-15 |
国金自主创新混合A |
0.9281 |
-3.25% |
| 2026-07-14 |
国金自主创新混合A |
0.9583 |
3.38% |
| 2026-07-13 |
国金自主创新混合A |
0.9270 |
-4.57% |
| 2026-07-10 |
国金自主创新混合A |
0.9714 |
-3.54% |
| 2026-07-09 |
国金自主创新混合A |
1.0071 |
2.65% |
| 2026-07-08 |
国金自主创新混合A |
0.9811 |
-3.09% |
| 2026-07-07 |
国金自主创新混合A |
1.0114 |
-0.81% |
| 2026-07-06 |
国金自主创新混合A |
1.0197 |
-2.18% |
| 2026-07-03 |
国金自主创新混合A |
1.0424 |
-0.30% |
| 2026-07-02 |
国金自主创新混合A |
1.0455 |
-3.99% |
| 2026-07-01 |
国金自主创新混合A |
1.0889 |
-0.35% |
| 2026-06-30 |
国金自主创新混合A |
1.0927 |
1.31% |
| 2026-06-29 |
国金自主创新混合A |
1.0786 |
2.08% |
| 2026-06-26 |
国金自主创新混合A |
1.0566 |
-2.62% |
| 2026-06-25 |
国金自主创新混合A |
1.0850 |
2.68% |
| 2026-06-24 |
国金自主创新混合A |
1.0567 |
2.17% |
| 2026-06-23 |
国金自主创新混合A |
1.0343 |
-4.63% |
| 2026-06-22 |
国金自主创新混合A |
1.0822 |
4.03% |
| 2026-06-18 |
国金自主创新混合A |
1.0403 |
2.02% |
| 2026-06-17 |
国金自主创新混合A |
1.0197 |
2.73% |
