今年以来国金自主创新混合A基金净值查询
查询指定日期范围国金自主创新A010615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国金自主创新A |
0.5475 |
1.48% |
| 2024-04-25 |
国金自主创新A |
0.5395 |
-0.33% |
| 2024-04-24 |
国金自主创新A |
0.5413 |
0.59% |
| 2024-04-23 |
国金自主创新A |
0.5381 |
-0.37% |
| 2024-04-22 |
国金自主创新A |
0.5401 |
-0.63% |
| 2024-04-19 |
国金自主创新A |
0.5435 |
-0.15% |
| 2024-04-18 |
国金自主创新A |
0.5443 |
-0.31% |
| 2024-04-17 |
国金自主创新A |
0.5460 |
1.22% |
| 2024-04-16 |
国金自主创新A |
0.5394 |
-1.48% |
| 2024-04-15 |
国金自主创新A |
0.5475 |
1.15% |
| 2024-04-12 |
国金自主创新A |
0.5413 |
0.43% |
| 2024-04-11 |
国金自主创新A |
0.5390 |
0.45% |
| 2024-04-10 |
国金自主创新A |
0.5366 |
-0.90% |
| 2024-04-09 |
国金自主创新A |
0.5415 |
-0.28% |
| 2024-04-08 |
国金自主创新A |
0.5430 |
-0.48% |
| 2024-04-03 |
国金自主创新A |
0.5456 |
-0.07% |
| 2024-04-02 |
国金自主创新A |
0.5460 |
-0.36% |
| 2024-04-01 |
国金自主创新A |
0.5480 |
0.90% |
| 2024-03-29 |
国金自主创新A |
0.5431 |
1.34% |
| 2024-03-28 |
国金自主创新A |
0.5359 |
0.83% |
| 2024-03-27 |
国金自主创新A |
0.5315 |
-0.77% |
| 2024-03-26 |
国金自主创新A |
0.5356 |
-0.43% |
| 2024-03-25 |
国金自主创新A |
0.5379 |
-0.72% |
| 2024-03-22 |
国金自主创新A |
0.5418 |
-0.37% |
| 2024-03-21 |
国金自主创新A |
0.5438 |
-0.02% |
| 2024-03-20 |
国金自主创新A |
0.5439 |
-0.04% |
| 2024-03-19 |
国金自主创新A |
0.5441 |
-1.22% |
| 2024-03-18 |
国金自主创新A |
0.5508 |
1.31% |
| 2024-03-15 |
国金自主创新A |
0.5437 |
0.97% |
| 2024-03-14 |
国金自主创新A |
0.5385 |
-0.15% |
| 2024-03-13 |
国金自主创新A |
0.5393 |
0.11% |
| 2024-03-12 |
国金自主创新A |
0.5387 |
-0.55% |
| 2024-03-11 |
国金自主创新A |
0.5417 |
1.44% |
| 2024-03-08 |
国金自主创新A |
0.5340 |
2.63% |
| 2024-03-07 |
国金自主创新A |
0.5203 |
-1.06% |
| 2024-03-06 |
国金自主创新A |
0.5259 |
-0.23% |
| 2024-03-05 |
国金自主创新A |
0.5271 |
-0.11% |
| 2024-03-04 |
国金自主创新A |
0.5277 |
1.77% |
| 2024-03-01 |
国金自主创新A |
0.5185 |
1.97% |
| 2024-02-29 |
国金自主创新A |
0.5085 |
4.09% |
| 2024-02-28 |
国金自主创新A |
0.4885 |
-3.34% |
| 2024-02-27 |
国金自主创新A |
0.5054 |
3.37% |
| 2024-02-26 |
国金自主创新A |
0.4889 |
1.24% |
| 2024-02-23 |
国金自主创新A |
0.4829 |
0.00% |
| 2024-02-22 |
国金自主创新A |
0.4829 |
1.49% |
| 2024-02-21 |
国金自主创新A |
0.4758 |
-0.98% |
| 2024-02-20 |
国金自主创新A |
0.4805 |
0.08% |
| 2024-02-19 |
国金自主创新A |
0.4801 |
3.60% |
| 2024-02-08 |
国金自主创新A |
0.4634 |
2.50% |
| 2024-02-07 |
国金自主创新A |
0.4521 |
1.94% |
| 2024-02-06 |
国金自主创新A |
0.4435 |
6.41% |
| 2024-02-05 |
国金自主创新A |
0.4168 |
-0.81% |
| 2024-02-02 |
国金自主创新A |
0.4202 |
-2.69% |
| 2024-02-01 |
国金自主创新A |
0.4318 |
1.41% |
| 2024-01-31 |
国金自主创新A |
0.4258 |
-1.23% |
| 2024-01-30 |
国金自主创新A |
0.4311 |
-1.64% |
| 2024-01-29 |
国金自主创新A |
0.4383 |
-4.05% |
| 2024-01-26 |
国金自主创新A |
0.4568 |
-2.68% |
| 2024-01-25 |
国金自主创新A |
0.4694 |
2.29% |
| 2024-01-24 |
国金自主创新A |
0.4589 |
-0.24% |
| 2024-01-23 |
国金自主创新A |
0.4600 |
1.50% |
| 2024-01-22 |
国金自主创新A |
0.4532 |
-2.62% |
| 2024-01-19 |
国金自主创新A |
0.4654 |
-0.53% |
| 2024-01-18 |
国金自主创新A |
0.4679 |
1.81% |
| 2024-01-17 |
国金自主创新A |
0.4596 |
-2.36% |
| 2024-01-16 |
国金自主创新A |
0.4707 |
-0.25% |
| 2024-01-15 |
国金自主创新A |
0.4719 |
-0.86% |
| 2024-01-12 |
国金自主创新A |
0.4760 |
-0.52% |
| 2024-01-11 |
国金自主创新A |
0.4785 |
1.94% |
| 2024-01-10 |
国金自主创新A |
0.4694 |
-0.64% |
| 2024-01-09 |
国金自主创新A |
0.4724 |
-0.25% |
| 2024-01-08 |
国金自主创新A |
0.4736 |
-2.25% |
| 2024-01-05 |
国金自主创新A |
0.4845 |
-1.60% |
| 2024-01-04 |
国金自主创新A |
0.4924 |
-0.89% |
| 2024-01-03 |
国金自主创新A |
0.4968 |
-1.99% |
| 2024-01-02 |
国金自主创新A |
0.5069 |
-2.11% |
