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 |
| 2024-05-09 |
国金新兴价值混合A |
0.7695 |
0.79% |
| 2024-05-08 |
国金新兴价值混合A |
0.7635 |
0.01% |
| 2024-05-07 |
国金新兴价值混合A |
0.7634 |
-0.38% |
| 2024-05-06 |
国金新兴价值混合A |
0.7663 |
-0.12% |
| 2024-04-30 |
国金新兴价值混合A |
0.7672 |
-0.25% |
| 2024-04-29 |
国金新兴价值混合A |
0.7691 |
-0.36% |
| 2024-04-26 |
国金新兴价值混合A |
0.7719 |
1.91% |
| 2024-04-25 |
国金新兴价值混合A |
0.7574 |
0.09% |
| 2024-04-24 |
国金新兴价值混合A |
0.7567 |
0.91% |
| 2024-04-23 |
国金新兴价值混合A |
0.7499 |
-1.08% |
| 2024-04-22 |
国金新兴价值混合A |
0.7581 |
-1.81% |
| 2024-04-19 |
国金新兴价值混合A |
0.7721 |
-0.08% |
| 2024-04-18 |
国金新兴价值混合A |
0.7727 |
-0.53% |
| 2024-04-17 |
国金新兴价值混合A |
0.7768 |
1.01% |
| 2024-04-16 |
国金新兴价值混合A |
0.7690 |
-0.99% |
| 2024-04-15 |
国金新兴价值混合A |
0.7767 |
1.33% |
| 2024-04-12 |
国金新兴价值混合A |
0.7665 |
0.42% |
| 2024-04-11 |
国金新兴价值混合A |
0.7633 |
0.16% |
| 2024-04-10 |
国金新兴价值混合A |
0.7621 |
-0.66% |
| 2024-04-09 |
国金新兴价值混合A |
0.7672 |
-0.35% |
| 2024-04-08 |
国金新兴价值混合A |
0.7699 |
-0.13% |
| 2024-04-03 |
国金新兴价值混合A |
0.7709 |
-0.10% |
| 2024-04-02 |
国金新兴价值混合A |
0.7717 |
-0.40% |
| 2024-04-01 |
国金新兴价值混合A |
0.7748 |
0.77% |
| 2024-03-29 |
国金新兴价值混合A |
0.7689 |
1.64% |
| 2024-03-28 |
国金新兴价值混合A |
0.7565 |
0.61% |
| 2024-03-27 |
国金新兴价值混合A |
0.7519 |
-0.59% |
| 2024-03-26 |
国金新兴价值混合A |
0.7564 |
-0.13% |
| 2024-03-25 |
国金新兴价值混合A |
0.7574 |
-0.60% |
| 2024-03-22 |
国金新兴价值混合A |
0.7620 |
-0.61% |
| 2024-03-21 |
国金新兴价值混合A |
0.7667 |
0.56% |
| 2024-03-20 |
国金新兴价值混合A |
0.7624 |
-0.05% |
| 2024-03-19 |
国金新兴价值混合A |
0.7628 |
-0.87% |
| 2024-03-18 |
国金新兴价值混合A |
0.7695 |
1.05% |
| 2024-03-15 |
国金新兴价值混合A |
0.7615 |
1.12% |
| 2024-03-14 |
国金新兴价值混合A |
0.7531 |
0.25% |
| 2024-03-13 |
国金新兴价值混合A |
0.7512 |
-0.23% |
| 2024-03-12 |
国金新兴价值混合A |
0.7529 |
-0.55% |
| 2024-03-11 |
国金新兴价值混合A |
0.7571 |
1.24% |
| 2024-03-08 |
国金新兴价值混合A |
0.7478 |
2.01% |
| 2024-03-07 |
国金新兴价值混合A |
0.7331 |
-0.41% |
| 2024-03-06 |
国金新兴价值混合A |
0.7361 |
0.04% |
| 2024-03-05 |
国金新兴价值混合A |
0.7358 |
0.11% |
| 2024-03-04 |
国金新兴价值混合A |
0.7350 |
2.41% |
| 2024-03-01 |
国金新兴价值混合A |
0.7177 |
1.82% |
| 2024-02-29 |
国金新兴价值混合A |
0.7049 |
2.82% |
| 2024-02-28 |
国金新兴价值混合A |
0.6856 |
-2.96% |
| 2024-02-27 |
国金新兴价值混合A |
0.7065 |
2.96% |
| 2024-02-26 |
国金新兴价值混合A |
0.6862 |
0.78% |
| 2024-02-23 |
国金新兴价值混合A |
0.6809 |
0.00% |
| 2024-02-22 |
国金新兴价值混合A |
0.6809 |
1.41% |
| 2024-02-21 |
国金新兴价值混合A |
0.6714 |
-1.03% |
| 2024-02-20 |
国金新兴价值混合A |
0.6784 |
0.04% |
| 2024-02-19 |
国金新兴价值混合A |
0.6781 |
3.76% |
| 2024-02-08 |
国金新兴价值混合A |
0.6535 |
2.17% |
| 2024-02-07 |
国金新兴价值混合A |
0.6396 |
1.51% |
| 2024-02-06 |
国金新兴价值混合A |
0.6301 |
5.02% |
| 2024-02-05 |
国金新兴价值混合A |
0.6000 |
-0.43% |
| 2024-02-02 |
国金新兴价值混合A |
0.6026 |
-1.90% |
| 2024-02-01 |
国金新兴价值混合A |
0.6143 |
1.17% |
| 2024-01-31 |
国金新兴价值混合A |
0.6072 |
-0.49% |
| 2024-01-30 |
国金新兴价值混合A |
0.6102 |
-1.37% |
| 2024-01-29 |
国金新兴价值混合A |
0.6187 |
-3.94% |
| 2024-01-26 |
国金新兴价值混合A |
0.6441 |
-2.42% |
| 2024-01-25 |
国金新兴价值混合A |
0.6601 |
2.28% |
| 2024-01-24 |
国金新兴价值混合A |
0.6454 |
-0.20% |
| 2024-01-23 |
国金新兴价值混合A |
0.6467 |
1.16% |
| 2024-01-22 |
国金新兴价值混合A |
0.6393 |
-2.63% |
| 2024-01-19 |
国金新兴价值混合A |
0.6566 |
-0.59% |
| 2024-01-18 |
国金新兴价值混合A |
0.6605 |
1.62% |
| 2024-01-17 |
国金新兴价值混合A |
0.6500 |
-2.52% |
| 2024-01-16 |
国金新兴价值混合A |
0.6668 |
-0.15% |
| 2024-01-15 |
国金新兴价值混合A |
0.6678 |
-0.60% |
| 2024-01-12 |
国金新兴价值混合A |
0.6718 |
-0.33% |
| 2024-01-11 |
国金新兴价值混合A |
0.6740 |
1.29% |
| 2024-01-10 |
国金新兴价值混合A |
0.6654 |
-0.78% |
| 2024-01-09 |
国金新兴价值混合A |
0.6706 |
0.31% |
| 2024-01-08 |
国金新兴价值混合A |
0.6685 |
-1.84% |
| 2024-01-05 |
国金新兴价值混合A |
0.6810 |
-1.52% |
| 2024-01-04 |
国金新兴价值混合A |
0.6915 |
-0.36% |
| 2024-01-03 |
国金新兴价值混合A |
0.6940 |
-2.14% |
| 2024-01-02 |
国金新兴价值混合A |
0.7092 |
-1.83% |
