近一年国金新兴价值混合C基金净值查询
查询指定日期范围国金新兴价值混合C014819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C |
1.1402 |
-1.67% |
| 2025-12-17 |
国金新兴价值混合C |
1.1596 |
4.01% |
| 2025-12-16 |
国金新兴价值混合C |
1.1149 |
-2.39% |
| 2025-12-15 |
国金新兴价值混合C |
1.1422 |
-3.80% |
| 2025-12-12 |
国金新兴价值混合C |
1.1856 |
1.26% |
| 2025-12-11 |
国金新兴价值混合C |
1.1709 |
-1.61% |
| 2025-12-10 |
国金新兴价值混合C |
1.1901 |
0.13% |
| 2025-12-09 |
国金新兴价值混合C |
1.1885 |
0.47% |
| 2025-12-08 |
国金新兴价值混合C |
1.1829 |
3.70% |
| 2025-12-05 |
国金新兴价值混合C |
1.1407 |
1.13% |
| 2025-12-04 |
国金新兴价值混合C |
1.1279 |
1.10% |
| 2025-12-03 |
国金新兴价值混合C |
1.1156 |
-0.62% |
| 2025-12-02 |
国金新兴价值混合C |
1.1226 |
-0.80% |
| 2025-12-01 |
国金新兴价值混合C |
1.1316 |
1.20% |
| 2025-11-28 |
国金新兴价值混合C |
1.1182 |
0.71% |
| 2025-11-27 |
国金新兴价值混合C |
1.1103 |
-0.32% |
| 2025-11-26 |
国金新兴价值混合C |
1.1139 |
2.13% |
| 2025-11-25 |
国金新兴价值混合C |
1.0907 |
2.54% |
| 2025-11-24 |
国金新兴价值混合C |
1.0637 |
0.60% |
| 2025-11-21 |
国金新兴价值混合C |
1.0574 |
-4.64% |
| 2025-11-20 |
国金新兴价值混合C |
1.1088 |
-0.73% |
| 2025-11-19 |
国金新兴价值混合C |
1.1169 |
-0.04% |
| 2025-11-18 |
国金新兴价值混合C |
1.1173 |
0.06% |
| 2025-11-17 |
国金新兴价值混合C |
1.1166 |
-0.31% |
| 2025-11-14 |
国金新兴价值混合C |
1.1201 |
-2.79% |
| 2025-11-13 |
国金新兴价值混合C |
1.1523 |
1.03% |
| 2025-11-12 |
国金新兴价值混合C |
1.1405 |
-0.32% |
| 2025-11-11 |
国金新兴价值混合C |
1.1442 |
-1.67% |
| 2025-11-10 |
国金新兴价值混合C |
1.1636 |
-1.19% |
| 2025-11-07 |
国金新兴价值混合C |
1.1776 |
-2.14% |
| 2025-11-06 |
国金新兴价值混合C |
1.2034 |
3.81% |
| 2025-11-05 |
国金新兴价值混合C |
1.1592 |
-0.23% |
| 2025-11-04 |
国金新兴价值混合C |
1.1619 |
-1.70% |
| 2025-11-03 |
国金新兴价值混合C |
1.1820 |
-0.83% |
| 2025-10-31 |
国金新兴价值混合C |
1.1919 |
-3.65% |
| 2025-10-30 |
国金新兴价值混合C |
1.2371 |
-1.27% |
| 2025-10-29 |
国金新兴价值混合C |
1.2530 |
1.28% |
| 2025-10-28 |
国金新兴价值混合C |
1.2372 |
-0.74% |
| 2025-10-27 |
国金新兴价值混合C |
1.2464 |
2.74% |
| 2025-10-24 |
国金新兴价值混合C |
1.2132 |
4.38% |
| 2025-10-23 |
国金新兴价值混合C |
1.1623 |
-0.92% |
| 2025-10-22 |
国金新兴价值混合C |
1.1731 |
0.33% |
| 2025-10-21 |
国金新兴价值混合C |
1.1692 |
2.95% |
| 2025-10-20 |
国金新兴价值混合C |
1.1357 |
1.99% |
| 2025-10-17 |
国金新兴价值混合C |
1.1135 |
-4.16% |
| 2025-10-16 |
国金新兴价值混合C |
1.1618 |
-1.33% |
| 2025-10-15 |
国金新兴价值混合C |
1.1775 |
2.02% |
| 2025-10-14 |
国金新兴价值混合C |
1.1542 |
-5.16% |
| 2025-10-13 |
国金新兴价值混合C |
1.2170 |
-0.21% |
| 2025-10-10 |
国金新兴价值混合C |
1.2195 |
-4.74% |
| 2025-10-09 |
国金新兴价值混合C |
1.2802 |
1.67% |
| 2025-09-30 |
国金新兴价值混合C |
1.2592 |
1.02% |
| 2025-09-29 |
国金新兴价值混合C |
1.2465 |
1.85% |
| 2025-09-26 |
国金新兴价值混合C |
1.2238 |
-3.79% |
| 2025-09-25 |
国金新兴价值混合C |
1.2720 |
0.12% |
| 2025-09-24 |
国金新兴价值混合C |
1.2705 |
1.70% |
| 2025-09-23 |
国金新兴价值混合C |
1.2493 |
-1.05% |
| 2025-09-22 |
国金新兴价值混合C |
1.2626 |
2.00% |
| 2025-09-19 |
国金新兴价值混合C |
1.2379 |
-0.27% |
| 2025-09-18 |
国金新兴价值混合C |
1.2413 |
1.17% |
| 2025-09-17 |
国金新兴价值混合C |
1.2269 |
2.98% |
| 2025-09-16 |
国金新兴价值混合C |
1.1914 |
1.17% |
| 2025-09-15 |
国金新兴价值混合C |
1.1776 |
-0.35% |
| 2025-09-12 |
国金新兴价值混合C |
1.1817 |
1.47% |
| 2025-09-11 |
国金新兴价值混合C |
1.1646 |
5.05% |
| 2025-09-10 |
国金新兴价值混合C |
1.1086 |
2.56% |
| 2025-09-09 |
国金新兴价值混合C |
1.0809 |
-0.57% |
| 2025-09-08 |
国金新兴价值混合C |
1.0871 |
0.04% |
| 2025-09-05 |
国金新兴价值混合C |
1.0867 |
4.16% |
| 2025-09-04 |
国金新兴价值混合C |
1.0433 |
-6.24% |
| 2025-09-03 |
国金新兴价值混合C |
1.1127 |
-0.78% |
| 2025-09-02 |
国金新兴价值混合C |
1.1214 |
-4.93% |
| 2025-09-01 |
国金新兴价值混合C |
1.1795 |
1.45% |
| 2025-08-29 |
国金新兴价值混合C |
1.1626 |
-1.87% |
| 2025-08-28 |
国金新兴价值混合C |
1.1848 |
5.91% |
| 2025-08-27 |
国金新兴价值混合C |
1.1187 |
0.21% |
| 2025-08-26 |
国金新兴价值混合C |
1.1164 |
-1.38% |
| 2025-08-25 |
国金新兴价值混合C |
1.1320 |
3.45% |
| 2025-08-22 |
国金新兴价值混合C |
1.0942 |
7.19% |
| 2025-08-21 |
国金新兴价值混合C |
1.0208 |
-0.99% |
| 2025-08-20 |
国金新兴价值混合C |
1.0310 |
2.78% |
| 2025-08-19 |
国金新兴价值混合C |
1.0031 |
-1.22% |
| 2025-08-18 |
国金新兴价值混合C |
1.0155 |
2.68% |
| 2025-08-15 |
国金新兴价值混合C |
0.9890 |
1.32% |
| 2025-08-14 |
国金新兴价值混合C |
0.9761 |
-0.17% |
| 2025-08-13 |
国金新兴价值混合C |
0.9778 |
2.44% |
| 2025-08-12 |
国金新兴价值混合C |
0.9545 |
2.63% |
| 2025-08-11 |
国金新兴价值混合C |
0.9300 |
0.86% |
| 2025-08-08 |
国金新兴价值混合C |
0.9221 |
-2.51% |
| 2025-08-07 |
国金新兴价值混合C |
0.9458 |
0.53% |
| 2025-08-06 |
国金新兴价值混合C |
0.9408 |
0.97% |
| 2025-08-05 |
国金新兴价值混合C |
0.9318 |
0.29% |
| 2025-08-04 |
国金新兴价值混合C |
0.9291 |
1.19% |
| 2025-08-01 |
国金新兴价值混合C |
0.9182 |
-1.87% |
| 2025-07-31 |
国金新兴价值混合C |
0.9357 |
0.44% |
| 2025-07-30 |
国金新兴价值混合C |
0.9316 |
-1.37% |
| 2025-07-29 |
国金新兴价值混合C |
0.9445 |
0.29% |
| 2025-07-28 |
国金新兴价值混合C |
0.9418 |
1.43% |
| 2025-07-25 |
国金新兴价值混合C |
0.9285 |
2.29% |
| 2025-07-24 |
国金新兴价值混合C |
0.9077 |
1.82% |
| 2025-07-23 |
国金新兴价值混合C |
0.8915 |
0.52% |
| 2025-07-22 |
国金新兴价值混合C |
0.8869 |
-0.87% |
| 2025-07-21 |
国金新兴价值混合C |
0.8947 |
0.20% |
| 2025-07-18 |
国金新兴价值混合C |
0.8929 |
0.64% |
| 2025-07-17 |
国金新兴价值混合C |
0.8872 |
1.91% |
| 2025-07-16 |
国金新兴价值混合C |
0.8706 |
-1.31% |
| 2025-07-15 |
国金新兴价值混合C |
0.8822 |
2.88% |
| 2025-07-14 |
国金新兴价值混合C |
0.8575 |
1.04% |
| 2025-07-11 |
国金新兴价值混合C |
0.8487 |
0.40% |
| 2025-07-10 |
国金新兴价值混合C |
0.8453 |
0.00% |
| 2025-07-09 |
国金新兴价值混合C |
0.8453 |
-1.73% |
| 2025-07-08 |
国金新兴价值混合C |
0.8602 |
2.86% |
| 2025-07-07 |
国金新兴价值混合C |
0.8363 |
-0.62% |
| 2025-07-04 |
国金新兴价值混合C |
0.8415 |
0.68% |
| 2025-07-03 |
国金新兴价值混合C |
0.8358 |
0.58% |
| 2025-07-02 |
国金新兴价值混合C |
0.8310 |
-2.15% |
| 2025-07-01 |
国金新兴价值混合C |
0.8493 |
-0.49% |
| 2025-06-30 |
国金新兴价值混合C |
0.8535 |
0.42% |
| 2025-06-27 |
国金新兴价值混合C |
0.8499 |
1.09% |
| 2025-06-26 |
国金新兴价值混合C |
0.8407 |
0.32% |
| 2025-06-25 |
国金新兴价值混合C |
0.8380 |
1.96% |
| 2025-06-24 |
国金新兴价值混合C |
0.8219 |
2.24% |
| 2025-06-23 |
国金新兴价值混合C |
0.8039 |
-0.26% |
| 2025-06-20 |
国金新兴价值混合C |
0.8060 |
-0.98% |
| 2025-06-19 |
国金新兴价值混合C |
0.8140 |
-0.84% |
| 2025-06-18 |
国金新兴价值混合C |
0.8209 |
1.48% |
| 2025-06-17 |
国金新兴价值混合C |
0.8089 |
-0.75% |
| 2025-06-16 |
国金新兴价值混合C |
0.8150 |
1.57% |
| 2025-06-13 |
国金新兴价值混合C |
0.8024 |
-1.08% |
| 2025-06-12 |
国金新兴价值混合C |
0.8112 |
-0.82% |
| 2025-06-11 |
国金新兴价值混合C |
0.8179 |
0.33% |
| 2025-06-10 |
国金新兴价值混合C |
0.8152 |
-0.57% |
| 2025-06-09 |
国金新兴价值混合C |
0.8199 |
1.17% |
| 2025-06-06 |
国金新兴价值混合C |
0.8104 |
-0.37% |
| 2025-06-05 |
国金新兴价值混合C |
0.8134 |
3.33% |
| 2025-06-04 |
国金新兴价值混合C |
0.7872 |
0.77% |
| 2025-06-03 |
国金新兴价值混合C |
0.7812 |
0.14% |
| 2025-05-30 |
国金新兴价值混合C |
0.7801 |
-1.54% |
| 2025-05-29 |
国金新兴价值混合C |
0.7923 |
1.37% |
| 2025-05-28 |
国金新兴价值混合C |
0.7816 |
-0.14% |
| 2025-05-27 |
国金新兴价值混合C |
0.7827 |
-0.92% |
| 2025-05-26 |
国金新兴价值混合C |
0.7900 |
-0.57% |
| 2025-05-23 |
国金新兴价值混合C |
0.7945 |
-1.52% |
| 2025-05-22 |
国金新兴价值混合C |
0.8068 |
-0.90% |
| 2025-05-21 |
国金新兴价值混合C |
0.8141 |
0.48% |
| 2025-05-20 |
国金新兴价值混合C |
0.8102 |
0.65% |
| 2025-05-19 |
国金新兴价值混合C |
0.8050 |
0.06% |
| 2025-05-16 |
国金新兴价值混合C |
0.8045 |
-0.67% |
| 2025-05-15 |
国金新兴价值混合C |
0.8099 |
-1.90% |
| 2025-05-14 |
国金新兴价值混合C |
0.8256 |
0.88% |
| 2025-05-13 |
国金新兴价值混合C |
0.8184 |
-1.46% |
| 2025-05-12 |
国金新兴价值混合C |
0.8305 |
2.39% |
| 2025-05-09 |
国金新兴价值混合C |
0.8111 |
-1.51% |
| 2025-05-08 |
国金新兴价值混合C |
0.8235 |
-0.28% |
| 2025-05-07 |
国金新兴价值混合C |
0.8258 |
-1.04% |
| 2025-05-06 |
国金新兴价值混合C |
0.8345 |
1.90% |
| 2025-04-30 |
国金新兴价值混合C |
0.8189 |
2.54% |
| 2025-04-29 |
国金新兴价值混合C |
0.7986 |
0.03% |
| 2025-04-28 |
国金新兴价值混合C |
0.7984 |
0.34% |
| 2025-04-25 |
国金新兴价值混合C |
0.7957 |
-0.18% |
| 2025-04-24 |
国金新兴价值混合C |
0.7971 |
-1.15% |
| 2025-04-23 |
国金新兴价值混合C |
0.8064 |
2.91% |
| 2025-04-22 |
国金新兴价值混合C |
0.7836 |
0.08% |
| 2025-04-21 |
国金新兴价值混合C |
0.7830 |
1.06% |
| 2025-04-18 |
国金新兴价值混合C |
0.7748 |
0.30% |
| 2025-04-17 |
国金新兴价值混合C |
0.7725 |
1.25% |
| 2025-04-16 |
国金新兴价值混合C |
0.7630 |
-1.65% |
| 2025-04-15 |
国金新兴价值混合C |
0.7758 |
-0.41% |
| 2025-04-14 |
国金新兴价值混合C |
0.7790 |
1.66% |
| 2025-04-11 |
国金新兴价值混合C |
0.7663 |
2.80% |
| 2025-04-10 |
国金新兴价值混合C |
0.7454 |
1.57% |
| 2025-04-09 |
国金新兴价值混合C |
0.7339 |
3.09% |
| 2025-04-08 |
国金新兴价值混合C |
0.7119 |
0.48% |
| 2025-04-07 |
国金新兴价值混合C |
0.7085 |
-12.92% |
| 2025-04-03 |
国金新兴价值混合C |
0.8136 |
-2.13% |
| 2025-04-02 |
国金新兴价值混合C |
0.8313 |
-0.63% |
| 2025-04-01 |
国金新兴价值混合C |
0.8366 |
-0.16% |
| 2025-03-31 |
国金新兴价值混合C |
0.8379 |
-0.10% |
| 2025-03-28 |
国金新兴价值混合C |
0.8387 |
-0.68% |
| 2025-03-27 |
国金新兴价值混合C |
0.8444 |
0.11% |
| 2025-03-26 |
国金新兴价值混合C |
0.8435 |
1.04% |
| 2025-03-25 |
国金新兴价值混合C |
0.8348 |
-2.57% |
| 2025-03-24 |
国金新兴价值混合C |
0.8568 |
1.73% |
| 2025-03-21 |
国金新兴价值混合C |
0.8422 |
-3.48% |
| 2025-03-20 |
国金新兴价值混合C |
0.8726 |
-1.14% |
| 2025-03-19 |
国金新兴价值混合C |
0.8827 |
-0.85% |
| 2025-03-18 |
国金新兴价值混合C |
0.8903 |
1.89% |
| 2025-03-17 |
国金新兴价值混合C |
0.8738 |
-0.32% |
| 2025-03-14 |
国金新兴价值混合C |
0.8766 |
1.46% |
| 2025-03-13 |
国金新兴价值混合C |
0.8640 |
-2.03% |
| 2025-03-12 |
国金新兴价值混合C |
0.8819 |
-0.44% |
| 2025-03-11 |
国金新兴价值混合C |
0.8858 |
0.61% |
| 2025-03-10 |
国金新兴价值混合C |
0.8804 |
-1.11% |
| 2025-03-07 |
国金新兴价值混合C |
0.8903 |
-0.12% |
| 2025-03-06 |
国金新兴价值混合C |
0.8914 |
3.39% |
| 2025-03-05 |
国金新兴价值混合C |
0.8622 |
2.24% |
| 2025-03-04 |
国金新兴价值混合C |
0.8433 |
0.39% |
| 2025-03-03 |
国金新兴价值混合C |
0.8400 |
-1.16% |
| 2025-02-28 |
国金新兴价值混合C |
0.8499 |
-4.63% |
| 2025-02-27 |
国金新兴价值混合C |
0.8912 |
-0.47% |
| 2025-02-26 |
国金新兴价值混合C |
0.8954 |
1.99% |
| 2025-02-25 |
国金新兴价值混合C |
0.8779 |
-0.05% |
| 2025-02-24 |
国金新兴价值混合C |
0.8783 |
-0.64% |
| 2025-02-21 |
国金新兴价值混合C |
0.8840 |
5.28% |
| 2025-02-20 |
国金新兴价值混合C |
0.8397 |
-0.27% |
| 2025-02-19 |
国金新兴价值混合C |
0.8420 |
1.67% |
| 2025-02-18 |
国金新兴价值混合C |
0.8282 |
-0.32% |
| 2025-02-17 |
国金新兴价值混合C |
0.8309 |
0.46% |
| 2025-02-14 |
国金新兴价值混合C |
0.8271 |
1.90% |
| 2025-02-13 |
国金新兴价值混合C |
0.8117 |
-3.10% |
| 2025-02-12 |
国金新兴价值混合C |
0.8377 |
1.91% |
| 2025-02-11 |
国金新兴价值混合C |
0.8220 |
-0.75% |
| 2025-02-10 |
国金新兴价值混合C |
0.8282 |
1.14% |
| 2025-02-07 |
国金新兴价值混合C |
0.8189 |
1.47% |
| 2025-02-06 |
国金新兴价值混合C |
0.8070 |
2.57% |
| 2025-02-05 |
国金新兴价值混合C |
0.7868 |
-1.86% |
| 2025-01-27 |
国金新兴价值混合C |
0.8017 |
-2.62% |
| 2025-01-24 |
国金新兴价值混合C |
0.8233 |
2.11% |
| 2025-01-23 |
国金新兴价值混合C |
0.8063 |
-2.05% |
| 2025-01-22 |
国金新兴价值混合C |
0.8232 |
0.67% |
| 2025-01-21 |
国金新兴价值混合C |
0.8177 |
1.31% |
| 2025-01-20 |
国金新兴价值混合C |
0.8071 |
2.00% |
| 2025-01-17 |
国金新兴价值混合C |
0.7913 |
0.82% |
| 2025-01-16 |
国金新兴价值混合C |
0.7849 |
1.16% |
| 2025-01-15 |
国金新兴价值混合C |
0.7759 |
-1.83% |
| 2025-01-14 |
国金新兴价值混合C |
0.7904 |
3.04% |
| 2025-01-13 |
国金新兴价值混合C |
0.7671 |
-0.80% |
| 2025-01-10 |
国金新兴价值混合C |
0.7733 |
-1.75% |
| 2025-01-09 |
国金新兴价值混合C |
0.7871 |
-0.44% |
| 2025-01-08 |
国金新兴价值混合C |
0.7906 |
-0.60% |
| 2025-01-07 |
国金新兴价值混合C |
0.7954 |
0.84% |
| 2025-01-06 |
国金新兴价值混合C |
0.7888 |
0.25% |
| 2025-01-03 |
国金新兴价值混合C |
0.7868 |
0.24% |
| 2025-01-02 |
国金新兴价值混合C |
0.7849 |
-1.16% |
| 2024-12-31 |
国金新兴价值混合C |
0.7941 |
-1.13% |
| 2024-12-26 |
国金新兴价值混合C |
0.8164 |
1.32% |
| 2024-12-25 |
国金新兴价值混合C |
0.8058 |
0.17% |
| 2024-12-24 |
国金新兴价值混合C |
0.8044 |
0.85% |
| 2024-12-23 |
国金新兴价值混合C |
0.7976 |
0.28% |
| 2024-12-20 |
国金新兴价值混合C |
0.7954 |
-0.34% |
| 2024-12-19 |
国金新兴价值混合C |
0.7981 |
0.29% |
