近一年国金自主创新混合C|国金自主创新C基金净值查询
查询指定日期范围国金自主创新混合C010616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C |
0.8274 |
1.93% |
| 2026-09-15 |
国金自主创新混合C |
0.8117 |
0.74% |
| 2026-09-14 |
国金自主创新混合C |
0.8057 |
0.56% |
| 2026-09-11 |
国金自主创新混合C |
0.8012 |
-1.33% |
| 2026-09-10 |
国金自主创新混合C |
0.8120 |
-0.31% |
| 2026-09-09 |
国金自主创新混合C |
0.8145 |
0.17% |
| 2026-09-08 |
国金自主创新混合C |
0.8131 |
-0.48% |
| 2026-09-07 |
国金自主创新混合C |
0.8170 |
2.73% |
| 2026-09-04 |
国金自主创新混合C |
0.7953 |
-2.68% |
| 2026-09-03 |
国金自主创新混合C |
0.8166 |
0.31% |
| 2026-09-02 |
国金自主创新混合C |
0.8141 |
-1.43% |
| 2026-09-01 |
国金自主创新混合C |
0.8259 |
-2.68% |
| 2026-08-31 |
国金自主创新混合C |
0.8480 |
0.20% |
| 2026-08-28 |
国金自主创新混合C |
0.8463 |
-1.44% |
| 2026-08-27 |
国金自主创新混合C |
0.8587 |
3.16% |
| 2026-08-26 |
国金自主创新混合C |
0.8324 |
0.37% |
| 2026-08-25 |
国金自主创新混合C |
0.8293 |
-0.55% |
| 2026-08-24 |
国金自主创新混合C |
0.8339 |
-3.05% |
| 2026-08-21 |
国金自主创新混合C |
0.8601 |
0.73% |
| 2026-08-20 |
国金自主创新混合C |
0.8539 |
0.64% |
| 2026-08-19 |
国金自主创新混合C |
0.8485 |
-5.95% |
| 2026-08-18 |
国金自主创新混合C |
0.9022 |
-0.38% |
| 2026-08-17 |
国金自主创新混合C |
0.9056 |
3.97% |
| 2026-08-14 |
国金自主创新混合C |
0.8710 |
1.59% |
| 2026-08-13 |
国金自主创新混合C |
0.8574 |
-1.55% |
| 2026-08-12 |
国金自主创新混合C |
0.8707 |
1.78% |
| 2026-08-11 |
国金自主创新混合C |
0.8555 |
-0.88% |
| 2026-08-10 |
国金自主创新混合C |
0.8631 |
0.95% |
| 2026-08-07 |
国金自主创新混合C |
0.8550 |
2.86% |
| 2026-08-06 |
国金自主创新混合C |
0.8312 |
1.60% |
| 2026-08-05 |
国金自主创新混合C |
0.8181 |
4.16% |
| 2026-08-04 |
国金自主创新混合C |
0.7854 |
5.69% |
| 2026-08-03 |
国金自主创新混合C |
0.7431 |
-2.22% |
| 2026-07-31 |
国金自主创新混合C |
0.7600 |
2.49% |
| 2026-07-30 |
国金自主创新混合C |
0.7415 |
-5.40% |
| 2026-07-29 |
国金自主创新混合C |
0.7838 |
-0.28% |
| 2026-07-28 |
国金自主创新混合C |
0.7860 |
-5.98% |
| 2026-07-27 |
国金自主创新混合C |
0.8360 |
3.48% |
| 2026-07-24 |
国金自主创新混合C |
0.8079 |
-1.32% |
| 2026-07-23 |
国金自主创新混合C |
0.8187 |
0.48% |
| 2026-07-22 |
国金自主创新混合C |
0.8148 |
-2.30% |
| 2026-07-21 |
国金自主创新混合C |
0.8340 |
7.03% |
| 2026-07-20 |
国金自主创新混合C |
0.7792 |
-4.77% |
| 2026-07-17 |
国金自主创新混合C |
0.8164 |
-6.07% |
| 2026-07-16 |
国金自主创新混合C |
0.8692 |
-3.89% |
| 2026-07-15 |
国金自主创新混合C |
0.9030 |
-3.26% |
| 2026-07-14 |
国金自主创新混合C |
0.9324 |
3.37% |
| 2026-07-13 |
国金自主创新混合C |
0.9020 |
-4.56% |
| 2026-07-10 |
国金自主创新混合C |
0.9451 |
-3.55% |
| 2026-07-09 |
国金自主创新混合C |
0.9799 |
2.65% |
| 2026-07-08 |
国金自主创新混合C |
0.9546 |
-3.10% |
| 2026-07-07 |
国金自主创新混合C |
0.9842 |
-0.82% |
| 2026-07-06 |
国金自主创新混合C |
0.9923 |
-2.17% |
| 2026-07-03 |
国金自主创新混合C |
1.0143 |
-0.30% |
| 2026-07-02 |
国金自主创新混合C |
1.0174 |
-3.98% |
| 2026-07-01 |
国金自主创新混合C |
1.0596 |
-0.36% |
| 2026-06-30 |
国金自主创新混合C |
1.0634 |
1.31% |
| 2026-06-29 |
国金自主创新混合C |
1.0496 |
2.07% |
| 2026-06-26 |
国金自主创新混合C |
1.0283 |
-2.61% |
| 2026-06-25 |
国金自主创新混合C |
1.0559 |
2.67% |
| 2026-06-24 |
国金自主创新混合C |
1.0284 |
2.17% |
| 2026-06-23 |
国金自主创新混合C |
1.0066 |
-4.63% |
| 2026-06-22 |
国金自主创新混合C |
1.0532 |
4.01% |
| 2026-06-18 |
国金自主创新混合C |
1.0126 |
2.04% |
| 2026-06-17 |
国金自主创新混合C |
0.9924 |
2.72% |
| 2026-06-16 |
国金自主创新混合C |
0.9661 |
1.77% |
| 2026-06-15 |
国金自主创新混合C |
0.9493 |
5.41% |
| 2026-06-12 |
国金自主创新混合C |
0.9006 |
0.54% |
| 2026-06-11 |
国金自主创新混合C |
0.8958 |
1.71% |
| 2026-06-10 |
国金自主创新混合C |
0.8807 |
-0.53% |
| 2026-06-09 |
国金自主创新混合C |
0.8854 |
4.26% |
| 2026-06-08 |
国金自主创新混合C |
0.8492 |
-2.40% |
| 2026-06-05 |
国金自主创新混合C |
0.8701 |
-3.91% |
| 2026-06-04 |
国金自主创新混合C |
0.9041 |
1.18% |
| 2026-06-03 |
国金自主创新混合C |
0.8936 |
0.95% |
| 2026-06-02 |
国金自主创新混合C |
0.8852 |
2.72% |
| 2026-06-01 |
国金自主创新混合C |
0.8618 |
-1.81% |
| 2026-05-29 |
国金自主创新混合C |
0.8777 |
-1.80% |
| 2026-05-28 |
国金自主创新混合C |
0.8938 |
0.91% |
| 2026-05-27 |
国金自主创新混合C |
0.8857 |
-1.18% |
| 2026-05-26 |
国金自主创新混合C |
0.8963 |
-1.03% |
| 2026-05-25 |
国金自主创新混合C |
0.9056 |
1.12% |
| 2026-05-22 |
国金自主创新混合C |
0.8956 |
2.75% |
| 2026-05-21 |
国金自主创新混合C |
0.8716 |
-2.43% |
| 2026-05-20 |
国金自主创新混合C |
0.8933 |
0.71% |
| 2026-05-19 |
国金自主创新混合C |
0.8870 |
0.25% |
| 2026-05-18 |
国金自主创新混合C |
0.8848 |
0.39% |
| 2026-05-15 |
国金自主创新混合C |
0.8814 |
-0.63% |
| 2026-05-14 |
国金自主创新混合C |
0.8870 |
-1.76% |
| 2026-05-13 |
国金自主创新混合C |
0.9029 |
1.47% |
| 2026-05-12 |
国金自主创新混合C |
0.8898 |
-0.77% |
| 2026-05-11 |
国金自主创新混合C |
0.8967 |
0.88% |
| 2026-05-08 |
国金自主创新混合C |
0.8889 |
-1.26% |
| 2026-04-30 |
国金自主创新混合C |
0.8844 |
-0.07% |
| 2026-04-29 |
国金自主创新混合C |
0.8850 |
2.70% |
| 2026-04-28 |
国金自主创新混合C |
0.8617 |
-0.39% |
| 2026-04-27 |
国金自主创新混合C |
0.8651 |
0.24% |
| 2026-04-24 |
国金自主创新混合C |
0.8630 |
-1.22% |
| 2026-04-23 |
国金自主创新混合C |
0.8737 |
-1.73% |
| 2026-04-22 |
国金自主创新混合C |
0.8891 |
0.54% |
| 2026-04-21 |
国金自主创新混合C |
0.8843 |
0.63% |
| 2026-04-20 |
国金自主创新混合C |
0.8788 |
-0.41% |
| 2026-04-17 |
国金自主创新混合C |
0.8824 |
0.42% |
| 2026-04-16 |
国金自主创新混合C |
0.8787 |
2.40% |
| 2026-04-15 |
国金自主创新混合C |
0.8581 |
-0.81% |
| 2026-04-14 |
国金自主创新混合C |
0.8651 |
1.41% |
| 2026-04-13 |
国金自主创新混合C |
0.8531 |
-0.72% |
| 2026-04-10 |
国金自主创新混合C |
0.8593 |
1.63% |
| 2026-04-09 |
国金自主创新混合C |
0.8455 |
-0.69% |
| 2026-04-08 |
国金自主创新混合C |
0.8514 |
4.22% |
| 2026-04-07 |
国金自主创新混合C |
0.8169 |
0.34% |
| 2026-04-03 |
国金自主创新混合C |
0.8141 |
-0.78% |
| 2026-04-02 |
国金自主创新混合C |
0.8205 |
-0.91% |
| 2026-04-01 |
国金自主创新混合C |
0.8280 |
3.62% |
| 2026-03-31 |
国金自主创新混合C |
0.7991 |
-2.05% |
| 2026-03-30 |
国金自主创新混合C |
0.8158 |
1.08% |
| 2026-03-27 |
国金自主创新混合C |
0.8071 |
2.15% |
| 2026-03-26 |
国金自主创新混合C |
0.7901 |
-2.14% |
| 2026-03-25 |
国金自主创新混合C |
0.8074 |
1.70% |
| 2026-03-24 |
国金自主创新混合C |
0.7939 |
2.19% |
| 2026-03-23 |
国金自主创新混合C |
0.7769 |
-3.96% |
| 2026-03-20 |
国金自主创新混合C |
0.8089 |
-0.12% |
| 2026-03-19 |
国金自主创新混合C |
0.8099 |
-2.37% |
| 2026-03-18 |
国金自主创新混合C |
0.8296 |
0.66% |
| 2026-03-17 |
国金自主创新混合C |
0.8242 |
-2.22% |
| 2026-03-16 |
国金自主创新混合C |
0.8429 |
-0.21% |
| 2026-03-13 |
国金自主创新混合C |
0.8447 |
-0.78% |
| 2026-03-12 |
国金自主创新混合C |
0.8513 |
-0.25% |
| 2026-03-11 |
国金自主创新混合C |
0.8534 |
0.18% |
| 2026-03-10 |
国金自主创新混合C |
0.8519 |
2.26% |
| 2026-03-09 |
国金自主创新混合C |
0.8331 |
-0.56% |
| 2026-03-06 |
国金自主创新混合C |
0.8378 |
1.65% |
| 2026-03-05 |
国金自主创新混合C |
0.8242 |
1.53% |
| 2026-03-04 |
国金自主创新混合C |
0.8118 |
-0.84% |
| 2026-03-03 |
国金自主创新混合C |
0.8187 |
-3.08% |
| 2026-03-02 |
国金自主创新混合C |
0.8447 |
-0.52% |
| 2026-02-27 |
国金自主创新混合C |
0.8491 |
0.20% |
| 2026-02-26 |
国金自主创新混合C |
0.8474 |
-0.06% |
| 2026-02-25 |
国金自主创新混合C |
0.8479 |
1.08% |
| 2026-02-24 |
国金自主创新混合C |
0.8388 |
-0.32% |
| 2026-02-13 |
国金自主创新混合C |
0.8415 |
-0.95% |
| 2026-02-12 |
国金自主创新混合C |
0.8496 |
0.82% |
| 2026-02-11 |
国金自主创新混合C |
0.8427 |
0.55% |
| 2026-02-10 |
国金自主创新混合C |
0.8381 |
-0.14% |
| 2026-02-09 |
国金自主创新混合C |
0.8393 |
1.40% |
| 2026-02-06 |
国金自主创新混合C |
0.8277 |
0.28% |
| 2026-02-05 |
国金自主创新混合C |
0.8254 |
-0.54% |
| 2026-02-04 |
国金自主创新混合C |
0.8299 |
-0.60% |
| 2026-02-03 |
国金自主创新混合C |
0.8349 |
1.79% |
| 2026-02-02 |
国金自主创新混合C |
0.8202 |
-3.04% |
| 2026-01-30 |
国金自主创新混合C |
0.8459 |
-1.23% |
| 2026-01-29 |
国金自主创新混合C |
0.8564 |
-1.47% |
| 2026-01-28 |
国金自主创新混合C |
0.8692 |
0.01% |
| 2026-01-27 |
国金自主创新混合C |
0.8691 |
1.16% |
| 2026-01-26 |
国金自主创新混合C |
0.8591 |
-2.13% |
| 2026-01-23 |
国金自主创新混合C |
0.8778 |
1.86% |
| 2026-01-22 |
国金自主创新混合C |
0.8618 |
0.16% |
| 2026-01-21 |
国金自主创新混合C |
0.8604 |
2.89% |
| 2026-01-20 |
国金自主创新混合C |
0.8362 |
-1.09% |
| 2026-01-19 |
国金自主创新混合C |
0.8454 |
1.17% |
| 2026-01-16 |
国金自主创新混合C |
0.8356 |
0.53% |
| 2026-01-15 |
国金自主创新混合C |
0.8312 |
-0.43% |
| 2026-01-14 |
国金自主创新混合C |
0.8348 |
0.22% |
| 2026-01-13 |
国金自主创新混合C |
0.8330 |
-1.40% |
| 2026-01-12 |
国金自主创新混合C |
0.8448 |
1.72% |
| 2026-01-09 |
国金自主创新混合C |
0.8305 |
1.68% |
| 2026-01-08 |
国金自主创新混合C |
0.8168 |
-0.49% |
| 2026-01-07 |
国金自主创新混合C |
0.8208 |
0.93% |
| 2026-01-06 |
国金自主创新混合C |
0.8132 |
2.08% |
| 2026-01-05 |
国金自主创新混合C |
0.7966 |
1.98% |
| 2025-12-31 |
国金自主创新混合C |
0.7811 |
-0.28% |
| 2025-12-30 |
国金自主创新混合C |
0.7833 |
-0.06% |
| 2025-12-29 |
国金自主创新混合C |
0.7838 |
-1.32% |
| 2025-12-26 |
国金自主创新混合C |
0.7943 |
-0.40% |
| 2025-12-25 |
国金自主创新混合C |
0.7975 |
0.38% |
| 2025-12-24 |
国金自主创新混合C |
0.7945 |
0.34% |
| 2025-12-23 |
国金自主创新混合C |
0.7918 |
-0.39% |
| 2025-12-22 |
国金自主创新混合C |
0.7949 |
1.52% |
| 2025-12-19 |
国金自主创新混合C |
0.7830 |
1.64% |
| 2025-12-18 |
国金自主创新混合C |
0.7704 |
-1.23% |
| 2025-12-17 |
国金自主创新混合C |
0.7800 |
2.21% |
| 2025-12-16 |
国金自主创新混合C |
0.7631 |
-1.69% |
| 2025-12-15 |
国金自主创新混合C |
0.7762 |
-1.05% |
| 2025-12-12 |
国金自主创新混合C |
0.7844 |
2.26% |
| 2025-12-11 |
国金自主创新混合C |
0.7671 |
-0.87% |
| 2025-12-10 |
国金自主创新混合C |
0.7738 |
-0.01% |
| 2025-12-09 |
国金自主创新混合C |
0.7739 |
-1.01% |
| 2025-12-08 |
国金自主创新混合C |
0.7818 |
0.84% |
| 2025-12-05 |
国金自主创新混合C |
0.7753 |
0.94% |
| 2025-12-04 |
国金自主创新混合C |
0.7681 |
0.92% |
| 2025-12-03 |
国金自主创新混合C |
0.7611 |
0.21% |
| 2025-12-02 |
国金自主创新混合C |
0.7595 |
-0.95% |
| 2025-12-01 |
国金自主创新混合C |
0.7668 |
0.55% |
| 2025-11-28 |
国金自主创新混合C |
0.7626 |
0.97% |
| 2025-11-27 |
国金自主创新混合C |
0.7553 |
0.95% |
| 2025-11-26 |
国金自主创新混合C |
0.7482 |
0.81% |
| 2025-11-25 |
国金自主创新混合C |
0.7422 |
1.46% |
| 2025-11-24 |
国金自主创新混合C |
0.7315 |
1.63% |
| 2025-11-21 |
国金自主创新混合C |
0.7198 |
-3.23% |
| 2025-11-20 |
国金自主创新混合C |
0.7438 |
-0.46% |
| 2025-11-19 |
国金自主创新混合C |
0.7472 |
-0.11% |
| 2025-11-18 |
国金自主创新混合C |
0.7480 |
-1.27% |
| 2025-11-17 |
国金自主创新混合C |
0.7576 |
-1.26% |
| 2025-11-14 |
国金自主创新混合C |
0.7673 |
-1.11% |
| 2025-11-13 |
国金自主创新混合C |
0.7759 |
0.99% |
| 2025-11-12 |
国金自主创新混合C |
0.7683 |
-0.23% |
| 2025-11-11 |
国金自主创新混合C |
0.7701 |
0.09% |
| 2025-11-10 |
国金自主创新混合C |
0.7694 |
-0.22% |
| 2025-11-07 |
国金自主创新混合C |
0.7711 |
-1.17% |
| 2025-11-06 |
国金自主创新混合C |
0.7802 |
1.80% |
| 2025-11-05 |
国金自主创新混合C |
0.7664 |
0.83% |
| 2025-11-04 |
国金自主创新混合C |
0.7601 |
-1.57% |
| 2025-11-03 |
国金自主创新混合C |
0.7722 |
0.39% |
| 2025-10-31 |
国金自主创新混合C |
0.7692 |
-0.18% |
| 2025-10-30 |
国金自主创新混合C |
0.7706 |
-2.03% |
| 2025-10-29 |
国金自主创新混合C |
0.7866 |
1.22% |
| 2025-10-28 |
国金自主创新混合C |
0.7771 |
-1.06% |
| 2025-10-27 |
国金自主创新混合C |
0.7854 |
2.49% |
| 2025-10-24 |
国金自主创新混合C |
0.7663 |
2.73% |
| 2025-10-23 |
国金自主创新混合C |
0.7459 |
-0.94% |
| 2025-10-22 |
国金自主创新混合C |
0.7530 |
-0.92% |
| 2025-10-21 |
国金自主创新混合C |
0.7600 |
2.40% |
| 2025-10-20 |
国金自主创新混合C |
0.7422 |
1.70% |
| 2025-10-17 |
国金自主创新混合C |
0.7298 |
-4.36% |
| 2025-10-16 |
国金自主创新混合C |
0.7631 |
-0.05% |
| 2025-10-15 |
国金自主创新混合C |
0.7635 |
1.99% |
| 2025-10-14 |
国金自主创新混合C |
0.7486 |
-2.73% |
| 2025-10-13 |
国金自主创新混合C |
0.7696 |
-0.93% |
| 2025-10-10 |
国金自主创新混合C |
0.7768 |
-2.31% |
| 2025-10-09 |
国金自主创新混合C |
0.7952 |
-0.48% |
| 2025-09-30 |
国金自主创新混合C |
0.7990 |
1.62% |
| 2025-09-29 |
国金自主创新混合C |
0.7863 |
1.83% |
| 2025-09-26 |
国金自主创新混合C |
0.7722 |
-1.44% |
| 2025-09-25 |
国金自主创新混合C |
0.7835 |
0.91% |
| 2025-09-24 |
国金自主创新混合C |
0.7764 |
1.05% |
| 2025-09-23 |
国金自主创新混合C |
0.7683 |
-0.94% |
| 2025-09-22 |
国金自主创新混合C |
0.7756 |
-0.01% |
| 2025-09-19 |
国金自主创新混合C |
0.7757 |
-0.06% |
| 2025-09-18 |
国金自主创新混合C |
0.7762 |
0.17% |
| 2025-09-17 |
国金自主创新混合C |
0.7749 |
0.19% |
