近一季国金通用国鑫发起基金净值查询
查询指定日期范围国金国鑫762001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国金国鑫 |
1.1194 |
0.31% |
| 2024-04-25 |
国金国鑫 |
1.1159 |
0.46% |
| 2024-04-24 |
国金国鑫 |
1.1108 |
0.91% |
| 2024-04-23 |
国金国鑫 |
1.1008 |
-1.16% |
| 2024-04-22 |
国金国鑫 |
1.1137 |
-1.13% |
| 2024-04-19 |
国金国鑫 |
1.1264 |
-0.01% |
| 2024-04-18 |
国金国鑫 |
1.1265 |
-0.09% |
| 2024-04-17 |
国金国鑫 |
1.1275 |
1.40% |
| 2024-04-16 |
国金国鑫 |
1.1119 |
-1.91% |
| 2024-04-15 |
国金国鑫 |
1.1335 |
1.14% |
| 2024-04-12 |
国金国鑫 |
1.1207 |
0.07% |
| 2024-04-11 |
国金国鑫 |
1.1199 |
-0.04% |
| 2024-04-10 |
国金国鑫 |
1.1203 |
-0.44% |
| 2024-04-09 |
国金国鑫 |
1.1253 |
-0.32% |
| 2024-04-08 |
国金国鑫 |
1.1289 |
-0.79% |
| 2024-04-03 |
国金国鑫 |
1.1379 |
-0.21% |
| 2024-04-02 |
国金国鑫 |
1.1403 |
-0.40% |
| 2024-04-01 |
国金国鑫 |
1.1449 |
2.12% |
| 2024-03-29 |
国金国鑫 |
1.1211 |
1.26% |
| 2024-03-28 |
国金国鑫 |
1.1072 |
1.15% |
| 2024-03-27 |
国金国鑫 |
1.0946 |
-1.11% |
| 2024-03-26 |
国金国鑫 |
1.1069 |
-0.44% |
| 2024-03-25 |
国金国鑫 |
1.1118 |
-1.08% |
| 2024-03-22 |
国金国鑫 |
1.1239 |
-1.01% |
| 2024-03-21 |
国金国鑫 |
1.1354 |
-0.64% |
| 2024-03-20 |
国金国鑫 |
1.1427 |
-0.04% |
| 2024-03-19 |
国金国鑫 |
1.1432 |
-0.88% |
| 2024-03-18 |
国金国鑫 |
1.1533 |
0.82% |
| 2024-03-15 |
国金国鑫 |
1.1439 |
1.44% |
| 2024-03-14 |
国金国鑫 |
1.1277 |
-0.24% |
| 2024-03-13 |
国金国鑫 |
1.1304 |
-0.37% |
| 2024-03-12 |
国金国鑫 |
1.1346 |
-1.31% |
| 2024-03-11 |
国金国鑫 |
1.1497 |
0.30% |
| 2024-03-08 |
国金国鑫 |
1.1463 |
1.81% |
| 2024-03-07 |
国金国鑫 |
1.1259 |
-1.18% |
| 2024-03-06 |
国金国鑫 |
1.1394 |
-0.85% |
| 2024-03-05 |
国金国鑫 |
1.1492 |
-0.10% |
| 2024-03-04 |
国金国鑫 |
1.1504 |
1.18% |
| 2024-03-01 |
国金国鑫 |
1.1370 |
1.17% |
| 2024-02-29 |
国金国鑫 |
1.1239 |
2.56% |
| 2024-02-28 |
国金国鑫 |
1.0958 |
-3.76% |
| 2024-02-27 |
国金国鑫 |
1.1386 |
3.63% |
| 2024-02-26 |
国金国鑫 |
1.0987 |
0.01% |
| 2024-02-23 |
国金国鑫 |
1.0986 |
0.22% |
| 2024-02-22 |
国金国鑫 |
1.0962 |
1.15% |
| 2024-02-21 |
国金国鑫 |
1.0837 |
-1.01% |
| 2024-02-20 |
国金国鑫 |
1.0948 |
0.05% |
| 2024-02-19 |
国金国鑫 |
1.0942 |
6.00% |
| 2024-02-08 |
国金国鑫 |
1.0323 |
1.43% |
| 2024-02-07 |
国金国鑫 |
1.0177 |
0.69% |
| 2024-02-06 |
国金国鑫 |
1.0107 |
4.26% |
| 2024-02-05 |
国金国鑫 |
0.9694 |
-0.79% |
| 2024-02-02 |
国金国鑫 |
0.9771 |
-1.94% |
| 2024-02-01 |
国金国鑫 |
0.9964 |
2.73% |
| 2024-01-31 |
国金国鑫 |
0.9699 |
-2.02% |
| 2024-01-30 |
国金国鑫 |
0.9899 |
-1.04% |
| 2024-01-29 |
国金国鑫 |
1.0003 |
-3.56% |
