今年以来国金新兴价值混合A基金净值查询
查询指定日期范围国金新兴价值混合A014818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国金新兴价值混合A |
1.1619 |
-1.67% |
| 2025-12-17 |
国金新兴价值混合A |
1.1816 |
4.01% |
| 2025-12-16 |
国金新兴价值混合A |
1.1360 |
-2.40% |
| 2025-12-15 |
国金新兴价值混合A |
1.1639 |
-3.79% |
| 2025-12-12 |
国金新兴价值混合A |
1.2080 |
1.26% |
| 2025-12-11 |
国金新兴价值混合A |
1.1930 |
-1.61% |
| 2025-12-10 |
国金新兴价值混合A |
1.2125 |
0.13% |
| 2025-12-09 |
国金新兴价值混合A |
1.2109 |
0.48% |
| 2025-12-08 |
国金新兴价值混合A |
1.2051 |
3.70% |
| 2025-12-05 |
国金新兴价值混合A |
1.1621 |
1.13% |
| 2025-12-04 |
国金新兴价值混合A |
1.1491 |
1.10% |
| 2025-12-03 |
国金新兴价值混合A |
1.1366 |
-0.62% |
| 2025-12-02 |
国金新兴价值混合A |
1.1437 |
-0.79% |
| 2025-12-01 |
国金新兴价值混合A |
1.1528 |
1.20% |
| 2025-11-28 |
国金新兴价值混合A |
1.1391 |
0.71% |
| 2025-11-27 |
国金新兴价值混合A |
1.1311 |
-0.32% |
| 2025-11-26 |
国金新兴价值混合A |
1.1347 |
2.12% |
| 2025-11-25 |
国金新兴价值混合A |
1.1111 |
2.54% |
| 2025-11-24 |
国金新兴价值混合A |
1.0836 |
0.61% |
| 2025-11-21 |
国金新兴价值混合A |
1.0770 |
-4.64% |
| 2025-11-20 |
国金新兴价值混合A |
1.1294 |
-0.72% |
| 2025-11-19 |
国金新兴价值混合A |
1.1376 |
-0.04% |
| 2025-11-18 |
国金新兴价值混合A |
1.1381 |
0.07% |
| 2025-11-17 |
国金新兴价值混合A |
1.1373 |
-0.31% |
| 2025-11-14 |
国金新兴价值混合A |
1.1408 |
-2.79% |
| 2025-11-13 |
国金新兴价值混合A |
1.1736 |
1.03% |
| 2025-11-12 |
国金新兴价值混合A |
1.1616 |
-0.32% |
| 2025-11-11 |
国金新兴价值混合A |
1.1653 |
-1.67% |
| 2025-11-10 |
国金新兴价值混合A |
1.1851 |
-1.18% |
| 2025-11-07 |
国金新兴价值混合A |
1.1993 |
-2.14% |
| 2025-11-06 |
国金新兴价值混合A |
1.2255 |
3.81% |
| 2025-11-05 |
国金新兴价值混合A |
1.1805 |
-0.23% |
| 2025-11-04 |
国金新兴价值混合A |
1.1832 |
-1.70% |
| 2025-11-03 |
国金新兴价值混合A |
1.2037 |
-0.82% |
| 2025-10-31 |
国金新兴价值混合A |
1.2137 |
-3.65% |
| 2025-10-30 |
国金新兴价值混合A |
1.2597 |
-1.27% |
| 2025-10-29 |
国金新兴价值混合A |
1.2759 |
1.28% |
| 2025-10-28 |
国金新兴价值混合A |
1.2598 |
-0.74% |
| 2025-10-27 |
国金新兴价值混合A |
1.2692 |
2.74% |
| 2025-10-24 |
国金新兴价值混合A |
1.2353 |
4.39% |
| 2025-10-23 |
国金新兴价值混合A |
1.1834 |
-0.92% |
| 2025-10-22 |
国金新兴价值混合A |
1.1944 |
0.33% |
| 2025-10-21 |
国金新兴价值混合A |
1.1905 |
2.96% |
| 2025-10-20 |
国金新兴价值混合A |
1.1563 |
1.99% |
| 2025-10-17 |
国金新兴价值混合A |
1.1337 |
-4.15% |
| 2025-10-16 |
国金新兴价值混合A |
1.1828 |
-1.33% |
| 2025-10-15 |
国金新兴价值混合A |
1.1988 |
2.02% |
| 2025-10-14 |
国金新兴价值混合A |
1.1751 |
-5.16% |
| 2025-10-13 |
国金新兴价值混合A |
1.2390 |
-0.20% |
| 2025-10-10 |
国金新兴价值混合A |
1.2415 |
-4.74% |
| 2025-10-09 |
国金新兴价值混合A |
1.3033 |
1.66% |
| 2025-09-30 |
国金新兴价值混合A |
1.2820 |
1.02% |
| 2025-09-29 |
国金新兴价值混合A |
1.2690 |
1.85% |
| 2025-09-26 |
国金新兴价值混合A |
1.2460 |
-3.78% |
| 2025-09-25 |
国金新兴价值混合A |
1.2950 |
0.12% |
| 2025-09-24 |
国金新兴价值混合A |
1.2934 |
1.70% |
| 2025-09-23 |
国金新兴价值混合A |
1.2718 |
-1.05% |
| 2025-09-22 |
国金新兴价值混合A |
1.2853 |
1.99% |
| 2025-09-19 |
国金新兴价值混合A |
1.2602 |
-0.27% |
| 2025-09-18 |
国金新兴价值混合A |
1.2636 |
1.18% |
| 2025-09-17 |
国金新兴价值混合A |
1.2489 |
2.98% |
| 2025-09-16 |
国金新兴价值混合A |
1.2128 |
1.18% |
| 2025-09-15 |
国金新兴价值混合A |
1.1987 |
-0.35% |
| 2025-09-12 |
国金新兴价值混合A |
1.2029 |
1.47% |
| 2025-09-11 |
国金新兴价值混合A |
1.1855 |
5.06% |
| 2025-09-10 |
国金新兴价值混合A |
1.1284 |
2.56% |
| 2025-09-09 |
国金新兴价值混合A |
1.1002 |
-0.57% |
| 2025-09-08 |
国金新兴价值混合A |
1.1065 |
0.05% |
| 2025-09-05 |
国金新兴价值混合A |
1.1060 |
4.16% |
| 2025-09-04 |
国金新兴价值混合A |
1.0618 |
-6.23% |
| 2025-09-03 |
国金新兴价值混合A |
1.1324 |
-0.78% |
| 2025-09-02 |
国金新兴价值混合A |
1.1413 |
-4.92% |
| 2025-09-01 |
国金新兴价值混合A |
1.2004 |
1.45% |
| 2025-08-29 |
国金新兴价值混合A |
1.1832 |
-1.87% |
| 2025-08-28 |
国金新兴价值混合A |
1.2058 |
5.92% |
| 2025-08-27 |
国金新兴价值混合A |
1.1384 |
0.20% |
| 2025-08-26 |
国金新兴价值混合A |
1.1361 |
-1.38% |
| 2025-08-25 |
国金新兴价值混合A |
1.1520 |
3.46% |
| 2025-08-22 |
国金新兴价值混合A |
1.1135 |
7.19% |
| 2025-08-21 |
国金新兴价值混合A |
1.0388 |
-0.98% |
| 2025-08-20 |
国金新兴价值混合A |
1.0491 |
2.77% |
| 2025-08-19 |
国金新兴价值混合A |
1.0208 |
-1.21% |
| 2025-08-18 |
国金新兴价值混合A |
1.0333 |
2.67% |
| 2025-08-15 |
国金新兴价值混合A |
1.0064 |
1.32% |
| 2025-08-14 |
国金新兴价值混合A |
0.9933 |
-0.17% |
| 2025-08-13 |
国金新兴价值混合A |
0.9950 |
2.45% |
| 2025-08-12 |
国金新兴价值混合A |
0.9712 |
2.63% |
| 2025-08-11 |
国金新兴价值混合A |
0.9463 |
0.85% |
| 2025-08-08 |
国金新兴价值混合A |
0.9383 |
-2.50% |
| 2025-08-07 |
国金新兴价值混合A |
0.9624 |
0.54% |
| 2025-08-06 |
国金新兴价值混合A |
0.9572 |
0.97% |
| 2025-08-05 |
国金新兴价值混合A |
0.9480 |
0.29% |
| 2025-08-04 |
国金新兴价值混合A |
0.9453 |
1.19% |
| 2025-08-01 |
国金新兴价值混合A |
0.9342 |
-1.86% |
| 2025-07-31 |
国金新兴价值混合A |
0.9519 |
0.44% |
| 2025-07-30 |
国金新兴价值混合A |
0.9477 |
-1.37% |
| 2025-07-29 |
国金新兴价值混合A |
0.9609 |
0.29% |
| 2025-07-28 |
国金新兴价值混合A |
0.9581 |
1.44% |
| 2025-07-25 |
国金新兴价值混合A |
0.9445 |
2.30% |
| 2025-07-24 |
国金新兴价值混合A |
0.9233 |
1.81% |
| 2025-07-23 |
国金新兴价值混合A |
0.9069 |
0.53% |
| 2025-07-22 |
国金新兴价值混合A |
0.9021 |
-0.87% |
| 2025-07-21 |
国金新兴价值混合A |
0.9100 |
0.20% |
| 2025-07-18 |
国金新兴价值混合A |
0.9082 |
0.64% |
| 2025-07-17 |
国金新兴价值混合A |
0.9024 |
1.91% |
| 2025-07-16 |
国金新兴价值混合A |
0.8855 |
-1.32% |
| 2025-07-15 |
国金新兴价值混合A |
0.8973 |
2.88% |
| 2025-07-14 |
国金新兴价值混合A |
0.8722 |
1.04% |
| 2025-07-11 |
国金新兴价值混合A |
0.8632 |
0.41% |
| 2025-07-10 |
国金新兴价值混合A |
0.8597 |
0.00% |
| 2025-07-09 |
国金新兴价值混合A |
0.8597 |
-1.73% |
| 2025-07-08 |
国金新兴价值混合A |
0.8748 |
2.86% |
| 2025-07-07 |
国金新兴价值混合A |
0.8505 |
-0.61% |
| 2025-07-04 |
国金新兴价值混合A |
0.8557 |
0.68% |
| 2025-07-03 |
国金新兴价值混合A |
0.8499 |
0.57% |
| 2025-07-02 |
国金新兴价值混合A |
0.8451 |
-2.14% |
| 2025-07-01 |
国金新兴价值混合A |
0.8636 |
-0.51% |
| 2025-06-30 |
国金新兴价值混合A |
0.8680 |
0.43% |
| 2025-06-27 |
国金新兴价值混合A |
0.8643 |
1.10% |
| 2025-06-26 |
国金新兴价值混合A |
0.8549 |
0.33% |
| 2025-06-25 |
国金新兴价值混合A |
0.8521 |
1.96% |
| 2025-06-24 |
国金新兴价值混合A |
0.8357 |
2.24% |
| 2025-06-23 |
国金新兴价值混合A |
0.8174 |
-0.26% |
| 2025-06-20 |
国金新兴价值混合A |
0.8195 |
-0.99% |
| 2025-06-19 |
国金新兴价值混合A |
0.8277 |
-0.83% |
| 2025-06-18 |
国金新兴价值混合A |
0.8346 |
1.48% |
| 2025-06-17 |
国金新兴价值混合A |
0.8224 |
-0.75% |
| 2025-06-16 |
国金新兴价值混合A |
0.8286 |
1.57% |
| 2025-06-13 |
国金新兴价值混合A |
0.8158 |
-1.08% |
| 2025-06-12 |
国金新兴价值混合A |
0.8247 |
-0.83% |
| 2025-06-11 |
国金新兴价值混合A |
0.8316 |
0.35% |
| 2025-06-10 |
国金新兴价值混合A |
0.8287 |
-0.58% |
| 2025-06-09 |
国金新兴价值混合A |
0.8335 |
1.17% |
| 2025-06-06 |
国金新兴价值混合A |
0.8239 |
-0.36% |
| 2025-06-05 |
国金新兴价值混合A |
0.8269 |
3.32% |
| 2025-06-04 |
国金新兴价值混合A |
0.8003 |
0.78% |
| 2025-06-03 |
国金新兴价值混合A |
0.7941 |
0.15% |
| 2025-05-30 |
国金新兴价值混合A |
0.7929 |
-1.55% |
| 2025-05-29 |
国金新兴价值混合A |
0.8054 |
1.38% |
| 2025-05-28 |
国金新兴价值混合A |
0.7944 |
-0.15% |
| 2025-05-27 |
国金新兴价值混合A |
0.7956 |
-0.92% |
| 2025-05-26 |
国金新兴价值混合A |
0.8030 |
-0.56% |
| 2025-05-23 |
国金新兴价值混合A |
0.8075 |
-1.52% |
| 2025-05-22 |
国金新兴价值混合A |
0.8200 |
-0.89% |
| 2025-05-21 |
国金新兴价值混合A |
0.8274 |
0.49% |
| 2025-05-20 |
国金新兴价值混合A |
0.8234 |
0.64% |
| 2025-05-19 |
国金新兴价值混合A |
0.8182 |
0.07% |
| 2025-05-16 |
国金新兴价值混合A |
0.8176 |
-0.66% |
| 2025-05-15 |
国金新兴价值混合A |
0.8230 |
-1.92% |
| 2025-05-14 |
国金新兴价值混合A |
0.8391 |
0.89% |
| 2025-05-13 |
国金新兴价值混合A |
0.8317 |
-1.46% |
| 2025-05-12 |
国金新兴价值混合A |
0.8440 |
2.40% |
| 2025-05-09 |
国金新兴价值混合A |
0.8242 |
-1.51% |
| 2025-05-08 |
国金新兴价值混合A |
0.8368 |
-0.29% |
| 2025-05-07 |
国金新兴价值混合A |
0.8392 |
-1.04% |
| 2025-05-06 |
国金新兴价值混合A |
0.8480 |
1.92% |
| 2025-04-30 |
国金新兴价值混合A |
0.8320 |
2.54% |
| 2025-04-29 |
国金新兴价值混合A |
0.8114 |
0.04% |
| 2025-04-28 |
国金新兴价值混合A |
0.8111 |
0.33% |
| 2025-04-25 |
国金新兴价值混合A |
0.8084 |
-0.17% |
| 2025-04-24 |
国金新兴价值混合A |
0.8098 |
-1.16% |
| 2025-04-23 |
国金新兴价值混合A |
0.8193 |
2.91% |
| 2025-04-22 |
国金新兴价值混合A |
0.7961 |
0.09% |
| 2025-04-21 |
国金新兴价值混合A |
0.7954 |
1.05% |
| 2025-04-18 |
国金新兴价值混合A |
0.7871 |
0.31% |
| 2025-04-17 |
国金新兴价值混合A |
0.7847 |
1.25% |
| 2025-04-16 |
国金新兴价值混合A |
0.7750 |
-1.65% |
| 2025-04-15 |
国金新兴价值混合A |
0.7880 |
-0.42% |
| 2025-04-14 |
国金新兴价值混合A |
0.7913 |
1.66% |
| 2025-04-11 |
国金新兴价值混合A |
0.7784 |
2.81% |
| 2025-04-10 |
国金新兴价值混合A |
0.7571 |
1.56% |
| 2025-04-09 |
国金新兴价值混合A |
0.7455 |
3.10% |
| 2025-04-08 |
国金新兴价值混合A |
0.7231 |
0.49% |
| 2025-04-07 |
国金新兴价值混合A |
0.7196 |
-12.91% |
| 2025-04-03 |
国金新兴价值混合A |
0.8263 |
-2.13% |
| 2025-04-02 |
国金新兴价值混合A |
0.8443 |
-0.64% |
| 2025-04-01 |
国金新兴价值混合A |
0.8497 |
-0.14% |
| 2025-03-31 |
国金新兴价值混合A |
0.8509 |
-0.11% |
| 2025-03-28 |
国金新兴价值混合A |
0.8518 |
-0.66% |
| 2025-03-27 |
国金新兴价值混合A |
0.8575 |
0.09% |
| 2025-03-26 |
国金新兴价值混合A |
0.8567 |
1.05% |
| 2025-03-25 |
国金新兴价值混合A |
0.8478 |
-2.56% |
| 2025-03-24 |
国金新兴价值混合A |
0.8701 |
1.73% |
| 2025-03-21 |
国金新兴价值混合A |
0.8553 |
-3.48% |
| 2025-03-20 |
国金新兴价值混合A |
0.8861 |
-1.15% |
| 2025-03-19 |
国金新兴价值混合A |
0.8964 |
-0.85% |
| 2025-03-18 |
国金新兴价值混合A |
0.9041 |
1.89% |
| 2025-03-17 |
国金新兴价值混合A |
0.8873 |
-0.31% |
| 2025-03-14 |
国金新兴价值混合A |
0.8901 |
1.46% |
| 2025-03-13 |
国金新兴价值混合A |
0.8773 |
-2.02% |
| 2025-03-12 |
国金新兴价值混合A |
0.8954 |
-0.44% |
| 2025-03-11 |
国金新兴价值混合A |
0.8994 |
0.62% |
| 2025-03-10 |
国金新兴价值混合A |
0.8939 |
-1.11% |
| 2025-03-07 |
国金新兴价值混合A |
0.9039 |
-0.12% |
| 2025-03-06 |
国金新兴价值混合A |
0.9050 |
3.38% |
| 2025-03-05 |
国金新兴价值混合A |
0.8754 |
2.25% |
| 2025-03-04 |
国金新兴价值混合A |
0.8561 |
0.38% |
| 2025-03-03 |
国金新兴价值混合A |
0.8529 |
-1.16% |
| 2025-02-28 |
国金新兴价值混合A |
0.8629 |
-4.62% |
| 2025-02-27 |
国金新兴价值混合A |
0.9047 |
-0.47% |
| 2025-02-26 |
国金新兴价值混合A |
0.9090 |
2.00% |
| 2025-02-25 |
国金新兴价值混合A |
0.8912 |
-0.06% |
| 2025-02-24 |
国金新兴价值混合A |
0.8917 |
-0.62% |
| 2025-02-21 |
国金新兴价值混合A |
0.8973 |
5.27% |
| 2025-02-20 |
国金新兴价值混合A |
0.8524 |
-0.27% |
| 2025-02-19 |
国金新兴价值混合A |
0.8547 |
1.67% |
| 2025-02-18 |
国金新兴价值混合A |
0.8407 |
-0.32% |
| 2025-02-17 |
国金新兴价值混合A |
0.8434 |
0.46% |
| 2025-02-14 |
国金新兴价值混合A |
0.8395 |
1.89% |
| 2025-02-13 |
国金新兴价值混合A |
0.8239 |
-3.09% |
| 2025-02-12 |
国金新兴价值混合A |
0.8502 |
1.91% |
| 2025-02-11 |
国金新兴价值混合A |
0.8343 |
-0.75% |
| 2025-02-10 |
国金新兴价值混合A |
0.8406 |
1.14% |
| 2025-02-07 |
国金新兴价值混合A |
0.8311 |
1.48% |
| 2025-02-06 |
国金新兴价值混合A |
0.8190 |
2.57% |
| 2025-02-05 |
国金新兴价值混合A |
0.7985 |
-1.84% |
| 2025-01-27 |
国金新兴价值混合A |
0.8135 |
-2.62% |
| 2025-01-24 |
国金新兴价值混合A |
0.8354 |
2.10% |
| 2025-01-23 |
国金新兴价值混合A |
0.8182 |
-2.06% |
| 2025-01-22 |
国金新兴价值混合A |
0.8354 |
0.67% |
| 2025-01-21 |
国金新兴价值混合A |
0.8298 |
1.32% |
| 2025-01-20 |
国金新兴价值混合A |
0.8190 |
2.01% |
| 2025-01-17 |
国金新兴价值混合A |
0.8029 |
0.82% |
| 2025-01-16 |
国金新兴价值混合A |
0.7964 |
1.17% |
| 2025-01-15 |
国金新兴价值混合A |
0.7872 |
-1.83% |
| 2025-01-14 |
国金新兴价值混合A |
0.8019 |
3.03% |
| 2025-01-13 |
国金新兴价值混合A |
0.7783 |
-0.80% |
| 2025-01-10 |
国金新兴价值混合A |
0.7846 |
-1.75% |
| 2025-01-09 |
国金新兴价值混合A |
0.7986 |
-0.44% |
| 2025-01-08 |
国金新兴价值混合A |
0.8021 |
-0.61% |
| 2025-01-07 |
国金新兴价值混合A |
0.8070 |
0.84% |
| 2025-01-06 |
国金新兴价值混合A |
0.8003 |
0.28% |
| 2025-01-03 |
国金新兴价值混合A |
0.7981 |
0.24% |
| 2025-01-02 |
国金新兴价值混合A |
0.7962 |
-1.15% |
