近一季国金自主创新混合C基金净值查询
查询指定日期范围国金自主创新C010616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国金自主创新C |
0.5471 |
-0.27% |
| 2024-05-09 |
国金自主创新C |
0.5486 |
0.85% |
| 2024-05-08 |
国金自主创新C |
0.5440 |
0.04% |
| 2024-05-07 |
国金自主创新C |
0.5438 |
-0.55% |
| 2024-05-06 |
国金自主创新C |
0.5468 |
0.70% |
| 2024-04-30 |
国金自主创新C |
0.5430 |
0.46% |
| 2024-04-29 |
国金自主创新C |
0.5405 |
0.35% |
| 2024-04-26 |
国金自主创新C |
0.5386 |
1.47% |
| 2024-04-25 |
国金自主创新C |
0.5308 |
-0.32% |
| 2024-04-24 |
国金自主创新C |
0.5325 |
0.59% |
| 2024-04-23 |
国金自主创新C |
0.5294 |
-0.38% |
| 2024-04-22 |
国金自主创新C |
0.5314 |
-0.62% |
| 2024-04-19 |
国金自主创新C |
0.5347 |
-0.15% |
| 2024-04-18 |
国金自主创新C |
0.5355 |
-0.32% |
| 2024-04-17 |
国金自主创新C |
0.5372 |
1.22% |
| 2024-04-16 |
国金自主创新C |
0.5307 |
-1.49% |
| 2024-04-15 |
国金自主创新C |
0.5387 |
1.15% |
| 2024-04-12 |
国金自主创新C |
0.5326 |
0.43% |
| 2024-04-11 |
国金自主创新C |
0.5303 |
0.44% |
| 2024-04-10 |
国金自主创新C |
0.5280 |
-0.90% |
| 2024-04-09 |
国金自主创新C |
0.5328 |
-0.28% |
| 2024-04-08 |
国金自主创新C |
0.5343 |
-0.48% |
| 2024-04-03 |
国金自主创新C |
0.5369 |
-0.07% |
| 2024-04-02 |
国金自主创新C |
0.5373 |
-0.37% |
| 2024-04-01 |
国金自主创新C |
0.5393 |
0.90% |
| 2024-03-29 |
国金自主创新C |
0.5345 |
1.35% |
| 2024-03-28 |
国金自主创新C |
0.5274 |
0.82% |
| 2024-03-27 |
国金自主创新C |
0.5231 |
-0.76% |
| 2024-03-26 |
国金自主创新C |
0.5271 |
-0.43% |
| 2024-03-25 |
国金自主创新C |
0.5294 |
-0.71% |
| 2024-03-22 |
国金自主创新C |
0.5332 |
-0.37% |
| 2024-03-21 |
国金自主创新C |
0.5352 |
-0.02% |
| 2024-03-20 |
国金自主创新C |
0.5353 |
-0.06% |
| 2024-03-19 |
国金自主创新C |
0.5356 |
-1.20% |
| 2024-03-18 |
国金自主创新C |
0.5421 |
1.29% |
| 2024-03-15 |
国金自主创新C |
0.5352 |
0.96% |
| 2024-03-14 |
国金自主创新C |
0.5301 |
-0.15% |
| 2024-03-13 |
国金自主创新C |
0.5309 |
0.11% |
| 2024-03-12 |
国金自主创新C |
0.5303 |
-0.54% |
| 2024-03-11 |
国金自主创新C |
0.5332 |
1.43% |
| 2024-03-08 |
国金自主创新C |
0.5257 |
2.64% |
| 2024-03-07 |
国金自主创新C |
0.5122 |
-1.06% |
| 2024-03-06 |
国金自主创新C |
0.5177 |
-0.23% |
| 2024-03-05 |
国金自主创新C |
0.5189 |
-0.12% |
| 2024-03-04 |
国金自主创新C |
0.5195 |
1.76% |
| 2024-03-01 |
国金自主创新C |
0.5105 |
1.98% |
| 2024-02-29 |
国金自主创新C |
0.5006 |
4.07% |
| 2024-02-28 |
国金自主创新C |
0.4810 |
-3.34% |
| 2024-02-27 |
国金自主创新C |
0.4976 |
3.37% |
| 2024-02-26 |
国金自主创新C |
0.4814 |
1.26% |
| 2024-02-23 |
国金自主创新C |
0.4754 |
-0.02% |
| 2024-02-22 |
国金自主创新C |
0.4755 |
1.49% |
| 2024-02-21 |
国金自主创新C |
0.4685 |
-0.97% |
| 2024-02-20 |
国金自主创新C |
0.4731 |
0.08% |
| 2024-02-19 |
国金自主创新C |
0.4727 |
3.57% |
