近一年国金自主创新混合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% |
| 2026-06-16 |
国金自主创新混合A |
0.9926 |
1.77% |
| 2026-06-15 |
国金自主创新混合A |
0.9753 |
5.42% |
| 2026-06-12 |
国金自主创新混合A |
0.9252 |
0.53% |
| 2026-06-11 |
国金自主创新混合A |
0.9203 |
1.71% |
| 2026-06-10 |
国金自主创新混合A |
0.9048 |
-0.53% |
| 2026-06-09 |
国金自主创新混合A |
0.9096 |
4.28% |
| 2026-06-08 |
国金自主创新混合A |
0.8723 |
-2.41% |
| 2026-06-05 |
国金自主创新混合A |
0.8938 |
-3.90% |
| 2026-06-04 |
国金自主创新混合A |
0.9287 |
1.18% |
| 2026-06-03 |
国金自主创新混合A |
0.9179 |
0.95% |
| 2026-06-02 |
国金自主创新混合A |
0.9093 |
2.71% |
| 2026-06-01 |
国金自主创新混合A |
0.8853 |
-1.81% |
| 2026-05-29 |
国金自主创新混合A |
0.9016 |
-1.80% |
| 2026-05-28 |
国金自主创新混合A |
0.9181 |
0.91% |
| 2026-05-27 |
国金自主创新混合A |
0.9098 |
-1.17% |
| 2026-05-26 |
国金自主创新混合A |
0.9206 |
-1.03% |
| 2026-05-25 |
国金自主创新混合A |
0.9302 |
1.13% |
| 2026-05-22 |
国金自主创新混合A |
0.9198 |
2.76% |
| 2026-05-21 |
国金自主创新混合A |
0.8951 |
-2.43% |
| 2026-05-20 |
国金自主创新混合A |
0.9174 |
0.70% |
| 2026-05-19 |
国金自主创新混合A |
0.9110 |
0.25% |
| 2026-05-18 |
国金自主创新混合A |
0.9087 |
0.39% |
| 2026-05-15 |
国金自主创新混合A |
0.9052 |
-0.63% |
| 2026-05-14 |
国金自主创新混合A |
0.9109 |
-1.77% |
| 2026-05-13 |
国金自主创新混合A |
0.9273 |
1.48% |
| 2026-05-12 |
国金自主创新混合A |
0.9138 |
-0.76% |
| 2026-05-11 |
国金自主创新混合A |
0.9208 |
0.88% |
| 2026-05-08 |
国金自主创新混合A |
0.9128 |
-1.24% |
| 2026-04-30 |
国金自主创新混合A |
0.9080 |
-0.07% |
| 2026-04-29 |
国金自主创新混合A |
0.9086 |
2.70% |
| 2026-04-28 |
国金自主创新混合A |
0.8847 |
-0.39% |
| 2026-04-27 |
国金自主创新混合A |
0.8882 |
0.25% |
| 2026-04-24 |
国金自主创新混合A |
0.8860 |
-1.22% |
| 2026-04-23 |
国金自主创新混合A |
0.8969 |
-1.74% |
| 2026-04-22 |
国金自主创新混合A |
0.9128 |
0.54% |
| 2026-04-21 |
国金自主创新混合A |
0.9079 |
0.63% |
| 2026-04-20 |
国金自主创新混合A |
0.9022 |
-0.40% |
| 2026-04-17 |
国金自主创新混合A |
0.9058 |
0.41% |
| 2026-04-16 |
国金自主创新混合A |
0.9021 |
2.41% |
| 2026-04-15 |
国金自主创新混合A |
0.8809 |
-0.80% |
| 2026-04-14 |
国金自主创新混合A |
0.8880 |
1.40% |
| 2026-04-13 |
国金自主创新混合A |
0.8757 |
-0.71% |
| 2026-04-10 |
国金自主创新混合A |
0.8820 |
1.62% |
| 2026-04-09 |
国金自主创新混合A |
0.8679 |
-0.69% |
| 2026-04-08 |
国金自主创新混合A |
0.8739 |
4.22% |
| 2026-04-07 |
国金自主创新混合A |
0.8385 |
0.35% |
| 2026-04-03 |
国金自主创新混合A |
0.8356 |
-0.77% |
| 2026-04-02 |
国金自主创新混合A |
0.8421 |
-0.91% |
| 2026-04-01 |
国金自主创新混合A |
0.8498 |
3.61% |
| 2026-03-31 |
国金自主创新混合A |
0.8202 |
-2.04% |
| 2026-03-30 |
国金自主创新混合A |
0.8373 |
1.09% |
| 2026-03-27 |
国金自主创新混合A |
0.8283 |
2.16% |
| 2026-03-26 |
国金自主创新混合A |
0.8108 |
-2.15% |
| 2026-03-25 |
国金自主创新混合A |
0.8286 |
1.71% |
| 2026-03-24 |
国金自主创新混合A |
0.8147 |
2.18% |
| 2026-03-23 |
国金自主创新混合A |
0.7973 |
-3.94% |
| 2026-03-20 |
国金自主创新混合A |
0.8300 |
-0.12% |
| 2026-03-19 |
国金自主创新混合A |
0.8310 |
-2.38% |
| 2026-03-18 |
国金自主创新混合A |
0.8513 |
0.66% |
| 2026-03-17 |
国金自主创新混合A |
0.8457 |
-2.23% |
| 2026-03-16 |
国金自主创新混合A |
0.8650 |
-0.20% |
| 2026-03-13 |
国金自主创新混合A |
0.8667 |
-0.77% |
| 2026-03-12 |
国金自主创新混合A |
0.8734 |
-0.25% |
| 2026-03-11 |
国金自主创新混合A |
0.8756 |
0.17% |
| 2026-03-10 |
国金自主创新混合A |
0.8741 |
2.26% |
| 2026-03-09 |
国金自主创新混合A |
0.8548 |
-0.56% |
| 2026-03-06 |
国金自主创新混合A |
0.8596 |
1.66% |
| 2026-03-05 |
国金自主创新混合A |
0.8456 |
1.52% |
| 2026-03-04 |
国金自主创新混合A |
0.8329 |
-0.83% |
| 2026-03-03 |
国金自主创新混合A |
0.8399 |
-3.08% |
| 2026-03-02 |
国金自主创新混合A |
0.8666 |
-0.51% |
| 2026-02-27 |
国金自主创新混合A |
0.8710 |
0.20% |
| 2026-02-26 |
国金自主创新混合A |
0.8693 |
-0.06% |
| 2026-02-25 |
国金自主创新混合A |
0.8698 |
1.08% |
| 2026-02-24 |
国金自主创新混合A |
0.8605 |
-0.30% |
| 2026-02-13 |
国金自主创新混合A |
0.8631 |
-0.95% |
| 2026-02-12 |
国金自主创新混合A |
0.8714 |
0.82% |
| 2026-02-11 |
国金自主创新混合A |
0.8643 |
0.55% |
| 2026-02-10 |
国金自主创新混合A |
0.8596 |
-0.14% |
| 2026-02-09 |
国金自主创新混合A |
0.8608 |
1.40% |
| 2026-02-06 |
国金自主创新混合A |
0.8489 |
0.28% |
| 2026-02-05 |
国金自主创新混合A |
0.8465 |
-0.54% |
| 2026-02-04 |
国金自主创新混合A |
0.8511 |
-0.61% |
| 2026-02-03 |
国金自主创新混合A |
0.8563 |
1.81% |
| 2026-02-02 |
国金自主创新混合A |
0.8411 |
-3.03% |
| 2026-01-30 |
国金自主创新混合A |
0.8674 |
-1.23% |
| 2026-01-29 |
国金自主创新混合A |
0.8782 |
-1.47% |
| 2026-01-28 |
国金自主创新混合A |
0.8913 |
0.01% |
| 2026-01-27 |
国金自主创新混合A |
0.8912 |
1.17% |
| 2026-01-26 |
国金自主创新混合A |
0.8809 |
-2.13% |
| 2026-01-23 |
国金自主创新混合A |
0.9001 |
1.87% |
| 2026-01-22 |
国金自主创新混合A |
0.8836 |
0.16% |
| 2026-01-21 |
国金自主创新混合A |
0.8822 |
2.89% |
| 2026-01-20 |
国金自主创新混合A |
0.8574 |
-1.08% |
| 2026-01-19 |
国金自主创新混合A |
0.8668 |
1.18% |
| 2026-01-16 |
国金自主创新混合A |
0.8567 |
0.53% |
| 2026-01-15 |
国金自主创新混合A |
0.8522 |
-0.43% |
| 2026-01-14 |
国金自主创新混合A |
0.8559 |
0.22% |
| 2026-01-13 |
国金自主创新混合A |
0.8540 |
-1.40% |
| 2026-01-12 |
国金自主创新混合A |
0.8661 |
1.73% |
| 2026-01-09 |
国金自主创新混合A |
0.8514 |
1.67% |
| 2026-01-08 |
国金自主创新混合A |
0.8374 |
-0.49% |
| 2026-01-07 |
国金自主创新混合A |
0.8415 |
0.95% |
| 2026-01-06 |
国金自主创新混合A |
0.8336 |
2.08% |
| 2026-01-05 |
国金自主创新混合A |
0.8166 |
1.99% |
| 2025-12-31 |
国金自主创新混合A |
0.8007 |
-0.29% |
| 2025-12-30 |
国金自主创新混合A |
0.8030 |
-0.05% |
| 2025-12-29 |
国金自主创新混合A |
0.8034 |
-1.33% |
| 2025-12-26 |
国金自主创新混合A |
0.8142 |
-0.39% |
| 2025-12-25 |
国金自主创新混合A |
0.8174 |
0.38% |
| 2025-12-24 |
国金自主创新混合A |
0.8143 |
0.35% |
| 2025-12-23 |
国金自主创新混合A |
0.8115 |
-0.39% |
| 2025-12-22 |
国金自主创新混合A |
0.8147 |
1.52% |
| 2025-12-19 |
国金自主创新混合A |
0.8025 |
1.63% |
| 2025-12-18 |
国金自主创新混合A |
0.7896 |
-1.23% |
| 2025-12-17 |
国金自主创新混合A |
0.7994 |
2.21% |
| 2025-12-16 |
国金自主创新混合A |
0.7821 |
-1.68% |
| 2025-12-15 |
国金自主创新混合A |
0.7955 |
-1.04% |
| 2025-12-12 |
国金自主创新混合A |
0.8039 |
2.26% |
| 2025-12-11 |
国金自主创新混合A |
0.7861 |
-0.87% |
| 2025-12-10 |
国金自主创新混合A |
0.7930 |
0.00% |
| 2025-12-09 |
国金自主创新混合A |
0.7930 |
-1.01% |
| 2025-12-08 |
国金自主创新混合A |
0.8011 |
0.83% |
| 2025-12-05 |
国金自主创新混合A |
0.7945 |
0.94% |
| 2025-12-04 |
国金自主创新混合A |
0.7871 |
0.94% |
| 2025-12-03 |
国金自主创新混合A |
0.7798 |
0.21% |
| 2025-12-02 |
国金自主创新混合A |
0.7782 |
-0.94% |
| 2025-12-01 |
国金自主创新混合A |
0.7856 |
0.54% |
| 2025-11-28 |
国金自主创新混合A |
0.7814 |
0.98% |
| 2025-11-27 |
国金自主创新混合A |
0.7738 |
0.94% |
| 2025-11-26 |
国金自主创新混合A |
0.7666 |
0.80% |
| 2025-11-25 |
国金自主创新混合A |
0.7605 |
1.47% |
| 2025-11-24 |
国金自主创新混合A |
0.7495 |
1.64% |
| 2025-11-21 |
国金自主创新混合A |
0.7374 |
-3.23% |
| 2025-11-20 |
国金自主创新混合A |
0.7620 |
-0.46% |
| 2025-11-19 |
国金自主创新混合A |
0.7655 |
-0.10% |
| 2025-11-18 |
国金自主创新混合A |
0.7663 |
-1.28% |
| 2025-11-17 |
国金自主创新混合A |
0.7762 |
-1.25% |
| 2025-11-14 |
国金自主创新混合A |
0.7860 |
-1.11% |
| 2025-11-13 |
国金自主创新混合A |
0.7948 |
0.98% |
| 2025-11-12 |
国金自主创新混合A |
0.7871 |
-0.22% |
| 2025-11-11 |
国金自主创新混合A |
0.7888 |
0.09% |
| 2025-11-10 |
国金自主创新混合A |
0.7881 |
-0.23% |
| 2025-11-07 |
国金自主创新混合A |
0.7899 |
-1.16% |
| 2025-11-06 |
国金自主创新混合A |
0.7992 |
1.81% |
| 2025-11-05 |
国金自主创新混合A |
0.7850 |
0.83% |
| 2025-11-04 |
国金自主创新混合A |
0.7785 |
-1.57% |
| 2025-11-03 |
国金自主创新混合A |
0.7909 |
0.39% |
| 2025-10-31 |
国金自主创新混合A |
0.7878 |
-0.18% |
| 2025-10-30 |
国金自主创新混合A |
0.7892 |
-2.05% |
| 2025-10-29 |
国金自主创新混合A |
0.8057 |
1.24% |
| 2025-10-28 |
国金自主创新混合A |
0.7958 |
-1.07% |
| 2025-10-27 |
国金自主创新混合A |
0.8044 |
2.50% |
| 2025-10-24 |
国金自主创新混合A |
0.7848 |
2.74% |
| 2025-10-23 |
国金自主创新混合A |
0.7639 |
-0.93% |
| 2025-10-22 |
国金自主创新混合A |
0.7711 |
-0.93% |
| 2025-10-21 |
国金自主创新混合A |
0.7783 |
2.41% |
| 2025-10-20 |
国金自主创新混合A |
0.7600 |
1.70% |
| 2025-10-17 |
国金自主创新混合A |
0.7473 |
-4.36% |
| 2025-10-16 |
国金自主创新混合A |
0.7814 |
-0.06% |
| 2025-10-15 |
国金自主创新混合A |
0.7819 |
2.00% |
| 2025-10-14 |
国金自主创新混合A |
0.7666 |
-2.72% |
| 2025-10-13 |
国金自主创新混合A |
0.7880 |
-0.93% |
| 2025-10-10 |
国金自主创新混合A |
0.7954 |
-2.31% |
| 2025-10-09 |
国金自主创新混合A |
0.8142 |
-0.46% |
| 2025-09-30 |
国金自主创新混合A |
0.8180 |
1.61% |
| 2025-09-29 |
国金自主创新混合A |
0.8050 |
1.83% |
| 2025-09-26 |
国金自主创新混合A |
0.7905 |
-1.45% |
| 2025-09-25 |
国金自主创新混合A |
0.8021 |
0.92% |
| 2025-09-24 |
国金自主创新混合A |
0.7948 |
1.06% |
| 2025-09-23 |
国金自主创新混合A |
0.7865 |
-0.94% |
| 2025-09-22 |
国金自主创新混合A |
0.7940 |
0.00% |
| 2025-09-19 |
国金自主创新混合A |
0.7940 |
-0.06% |
| 2025-09-18 |
国金自主创新混合A |
0.7945 |
0.16% |
| 2025-09-17 |
国金自主创新混合A |
0.7932 |
0.19% |
