近一年国金国鑫发起A|国金国鑫基金净值查询
查询指定日期范围国金国鑫发起A762001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 |
国金国鑫发起A |
1.1055 |
0.00% |
| 2026-09-15 |
国金国鑫发起A |
1.1055 |
-0.49% |
| 2026-09-14 |
国金国鑫发起A |
1.1109 |
0.15% |
| 2026-09-11 |
国金国鑫发起A |
1.1092 |
-0.85% |
| 2026-09-10 |
国金国鑫发起A |
1.1187 |
0.03% |
| 2026-09-09 |
国金国鑫发起A |
1.1184 |
-0.37% |
| 2026-09-08 |
国金国鑫发起A |
1.1225 |
-0.17% |
| 2026-09-07 |
国金国鑫发起A |
1.1244 |
-0.28% |
| 2026-09-04 |
国金国鑫发起A |
1.1276 |
0.02% |
| 2026-09-03 |
国金国鑫发起A |
1.1274 |
0.11% |
| 2026-09-02 |
国金国鑫发起A |
1.1262 |
-0.92% |
| 2026-09-01 |
国金国鑫发起A |
1.1366 |
0.04% |
| 2026-08-31 |
国金国鑫发起A |
1.1361 |
-0.17% |
| 2026-08-28 |
国金国鑫发起A |
1.1380 |
0.21% |
| 2026-08-27 |
国金国鑫发起A |
1.1356 |
0.41% |
| 2026-08-26 |
国金国鑫发起A |
1.1310 |
0.30% |
| 2026-08-25 |
国金国鑫发起A |
1.1276 |
-0.03% |
| 2026-08-24 |
国金国鑫发起A |
1.1279 |
-0.26% |
| 2026-08-21 |
国金国鑫发起A |
1.1308 |
-0.67% |
| 2026-08-20 |
国金国鑫发起A |
1.1384 |
0.18% |
| 2026-08-19 |
国金国鑫发起A |
1.1364 |
-0.97% |
| 2026-08-18 |
国金国鑫发起A |
1.1475 |
-0.11% |
| 2026-08-17 |
国金国鑫发起A |
1.1488 |
0.42% |
| 2026-08-14 |
国金国鑫发起A |
1.1440 |
-0.44% |
| 2026-08-13 |
国金国鑫发起A |
1.1491 |
0.17% |
| 2026-08-12 |
国金国鑫发起A |
1.1472 |
-0.31% |
| 2026-08-11 |
国金国鑫发起A |
1.1508 |
-0.49% |
| 2026-08-10 |
国金国鑫发起A |
1.1565 |
0.67% |
| 2026-08-07 |
国金国鑫发起A |
1.1488 |
0.90% |
| 2026-08-06 |
国金国鑫发起A |
1.1386 |
-0.81% |
| 2026-08-05 |
国金国鑫发起A |
1.1479 |
0.44% |
| 2026-08-04 |
国金国鑫发起A |
1.1429 |
0.06% |
| 2026-08-03 |
国金国鑫发起A |
1.1422 |
-0.37% |
| 2026-07-31 |
国金国鑫发起A |
1.1464 |
-0.23% |
| 2026-07-30 |
国金国鑫发起A |
1.1490 |
0.05% |
| 2026-07-29 |
国金国鑫发起A |
1.1484 |
0.87% |
| 2026-07-28 |
国金国鑫发起A |
1.1385 |
-0.25% |
| 2026-07-27 |
国金国鑫发起A |
1.1413 |
0.59% |
| 2026-07-24 |
国金国鑫发起A |
1.1346 |
-1.30% |
| 2026-07-23 |
国金国鑫发起A |
1.1496 |
0.10% |
| 2026-07-22 |
国金国鑫发起A |
1.1485 |
0.13% |
| 2026-07-21 |
国金国鑫发起A |
1.1470 |
0.47% |
| 2026-07-20 |
国金国鑫发起A |
1.1416 |
1.77% |
| 2026-07-17 |
国金国鑫发起A |
1.1218 |
-1.91% |
| 2026-07-16 |
国金国鑫发起A |
1.1437 |
-0.34% |
| 2026-07-15 |
国金国鑫发起A |
1.1476 |
0.70% |
| 2026-07-14 |
国金国鑫发起A |
1.1396 |
0.90% |
| 2026-07-13 |
国金国鑫发起A |
1.1294 |
-0.11% |
| 2026-07-10 |
国金国鑫发起A |
1.1306 |
-0.37% |
| 2026-07-09 |
国金国鑫发起A |
1.1348 |
0.68% |
| 2026-07-08 |
国金国鑫发起A |
1.1271 |
-0.61% |
| 2026-07-07 |
国金国鑫发起A |
1.1340 |
-0.84% |
| 2026-07-06 |
国金国鑫发起A |
1.1436 |
0.55% |
| 2026-07-03 |
国金国鑫发起A |
1.1373 |
0.24% |
| 2026-07-02 |
国金国鑫发起A |
1.1346 |
-0.71% |
| 2026-07-01 |
国金国鑫发起A |
1.1427 |
1.55% |
| 2026-06-30 |
国金国鑫发起A |
1.1253 |
-0.04% |
| 2026-06-29 |
国金国鑫发起A |
1.1257 |
1.31% |
| 2026-06-26 |
国金国鑫发起A |
1.1111 |
-1.01% |
| 2026-06-25 |
国金国鑫发起A |
1.1224 |
1.40% |
| 2026-06-24 |
国金国鑫发起A |
1.1069 |
0.33% |
| 2026-06-23 |
国金国鑫发起A |
1.1033 |
0.05% |
| 2026-06-22 |
国金国鑫发起A |
1.1028 |
2.41% |
| 2026-06-18 |
国金国鑫发起A |
1.0769 |
-1.57% |
| 2026-06-17 |
国金国鑫发起A |
1.0941 |
-0.03% |
| 2026-06-16 |
国金国鑫发起A |
1.0944 |
-0.30% |
| 2026-06-15 |
国金国鑫发起A |
1.0977 |
0.26% |
| 2026-06-12 |
国金国鑫发起A |
1.0948 |
1.86% |
| 2026-06-11 |
国金国鑫发起A |
1.0748 |
-0.25% |
| 2026-06-10 |
国金国鑫发起A |
1.0775 |
1.14% |
| 2026-06-09 |
国金国鑫发起A |
1.0654 |
0.24% |
| 2026-06-08 |
国金国鑫发起A |
1.0629 |
-0.91% |
| 2026-06-05 |
国金国鑫发起A |
1.0727 |
-0.01% |
| 2026-06-04 |
国金国鑫发起A |
1.0728 |
-1.07% |
| 2026-06-03 |
国金国鑫发起A |
1.0844 |
-0.82% |
| 2026-06-02 |
国金国鑫发起A |
1.0934 |
-0.61% |
| 2026-06-01 |
国金国鑫发起A |
1.1001 |
0.46% |
| 2026-05-29 |
国金国鑫发起A |
1.0951 |
0.88% |
| 2026-05-28 |
国金国鑫发起A |
1.0855 |
-0.60% |
| 2026-05-27 |
国金国鑫发起A |
1.0920 |
-0.15% |
| 2026-05-26 |
国金国鑫发起A |
1.0936 |
0.37% |
| 2026-05-25 |
国金国鑫发起A |
1.0896 |
-0.20% |
| 2026-05-22 |
国金国鑫发起A |
1.0918 |
-0.62% |
| 2026-05-21 |
国金国鑫发起A |
1.0986 |
-0.53% |
| 2026-05-20 |
国金国鑫发起A |
1.1044 |
-0.08% |
| 2026-05-19 |
国金国鑫发起A |
1.1053 |
0.44% |
| 2026-05-18 |
国金国鑫发起A |
1.1005 |
-0.65% |
| 2026-05-15 |
国金国鑫发起A |
1.1077 |
-1.66% |
| 2026-05-14 |
国金国鑫发起A |
1.1264 |
-1.15% |
| 2026-05-13 |
国金国鑫发起A |
1.1395 |
-0.20% |
| 2026-05-12 |
国金国鑫发起A |
1.1418 |
-0.46% |
| 2026-05-11 |
国金国鑫发起A |
1.1471 |
-0.10% |
| 2026-05-08 |
国金国鑫发起A |
1.1482 |
-0.52% |
| 2026-04-30 |
国金国鑫发起A |
1.1499 |
-0.85% |
| 2026-04-29 |
国金国鑫发起A |
1.1597 |
1.17% |
| 2026-04-28 |
国金国鑫发起A |
1.1463 |
0.10% |
| 2026-04-27 |
国金国鑫发起A |
1.1451 |
-0.71% |
| 2026-04-24 |
国金国鑫发起A |
1.1533 |
-0.71% |
| 2026-04-23 |
国金国鑫发起A |
1.1615 |
-0.87% |
| 2026-04-22 |
国金国鑫发起A |
1.1717 |
0.23% |
| 2026-04-21 |
国金国鑫发起A |
1.1690 |
0.51% |
| 2026-04-20 |
国金国鑫发起A |
1.1631 |
-0.39% |
| 2026-04-17 |
国金国鑫发起A |
1.1676 |
-1.21% |
| 2026-04-16 |
国金国鑫发起A |
1.1817 |
1.10% |
| 2026-04-15 |
国金国鑫发起A |
1.1688 |
0.28% |
| 2026-04-14 |
国金国鑫发起A |
1.1655 |
0.21% |
| 2026-04-13 |
国金国鑫发起A |
1.1631 |
-0.59% |
| 2026-04-10 |
国金国鑫发起A |
1.1700 |
-0.20% |
| 2026-04-09 |
国金国鑫发起A |
1.1723 |
-0.34% |
| 2026-04-08 |
国金国鑫发起A |
1.1763 |
1.88% |
| 2026-04-07 |
国金国鑫发起A |
1.1546 |
0.35% |
| 2026-04-03 |
国金国鑫发起A |
1.1506 |
-1.08% |
| 2026-04-02 |
国金国鑫发起A |
1.1632 |
-0.23% |
| 2026-04-01 |
国金国鑫发起A |
1.1659 |
1.28% |
| 2026-03-31 |
国金国鑫发起A |
1.1512 |
-0.67% |
| 2026-03-30 |
国金国鑫发起A |
1.1590 |
0.81% |
| 2026-03-27 |
国金国鑫发起A |
1.1497 |
1.13% |
| 2026-03-26 |
国金国鑫发起A |
1.1369 |
-0.10% |
| 2026-03-25 |
国金国鑫发起A |
1.1380 |
1.13% |
| 2026-03-24 |
国金国鑫发起A |
1.1253 |
1.52% |
| 2026-03-23 |
国金国鑫发起A |
1.1084 |
-2.43% |
| 2026-03-20 |
国金国鑫发起A |
1.1360 |
-0.38% |
| 2026-03-19 |
国金国鑫发起A |
1.1403 |
-1.66% |
| 2026-03-18 |
国金国鑫发起A |
1.1596 |
-0.65% |
| 2026-03-17 |
国金国鑫发起A |
1.1672 |
-0.80% |
| 2026-03-16 |
国金国鑫发起A |
1.1766 |
-0.62% |
| 2026-03-13 |
国金国鑫发起A |
1.1840 |
-0.07% |
| 2026-03-12 |
国金国鑫发起A |
1.1848 |
0.19% |
| 2026-03-11 |
国金国鑫发起A |
1.1825 |
0.31% |
| 2026-03-10 |
国金国鑫发起A |
1.1789 |
-0.19% |
| 2026-03-09 |
国金国鑫发起A |
1.1812 |
-2.44% |
| 2026-03-06 |
国金国鑫发起A |
1.2100 |
0.21% |
| 2026-03-05 |
国金国鑫发起A |
1.2075 |
0.70% |
| 2026-03-04 |
国金国鑫发起A |
1.1991 |
-1.51% |
| 2026-03-03 |
国金国鑫发起A |
1.2175 |
-0.89% |
| 2026-03-02 |
国金国鑫发起A |
1.2284 |
0.75% |
| 2026-02-27 |
国金国鑫发起A |
1.2193 |
0.71% |
| 2026-02-26 |
国金国鑫发起A |
1.2107 |
-0.44% |
| 2026-02-25 |
国金国鑫发起A |
1.2160 |
0.62% |
| 2026-02-24 |
国金国鑫发起A |
1.2085 |
0.42% |
| 2026-02-13 |
国金国鑫发起A |
1.2034 |
-1.47% |
| 2026-02-12 |
国金国鑫发起A |
1.2213 |
-0.62% |
| 2026-02-11 |
国金国鑫发起A |
1.2289 |
0.21% |
| 2026-02-10 |
国金国鑫发起A |
1.2263 |
-0.49% |
| 2026-02-09 |
国金国鑫发起A |
1.2324 |
0.67% |
| 2026-02-06 |
国金国鑫发起A |
1.2242 |
-0.03% |
| 2026-02-05 |
国金国鑫发起A |
1.2246 |
-0.33% |
| 2026-02-04 |
国金国鑫发起A |
1.2286 |
1.15% |
| 2026-02-03 |
国金国鑫发起A |
1.2146 |
0.84% |
| 2026-02-02 |
国金国鑫发起A |
1.2045 |
-2.78% |
| 2026-01-30 |
国金国鑫发起A |
1.2389 |
-1.98% |
| 2026-01-29 |
国金国鑫发起A |
1.2639 |
1.34% |
| 2026-01-28 |
国金国鑫发起A |
1.2472 |
1.56% |
| 2026-01-27 |
国金国鑫发起A |
1.2280 |
-0.74% |
| 2026-01-26 |
国金国鑫发起A |
1.2371 |
0.44% |
| 2026-01-23 |
国金国鑫发起A |
1.2317 |
0.02% |
| 2026-01-22 |
国金国鑫发起A |
1.2314 |
-0.26% |
| 2026-01-21 |
国金国鑫发起A |
1.2346 |
-0.37% |
| 2026-01-20 |
国金国鑫发起A |
1.2392 |
-0.11% |
| 2026-01-19 |
国金国鑫发起A |
1.2406 |
0.85% |
| 2026-01-16 |
国金国鑫发起A |
1.2301 |
-0.89% |
| 2026-01-15 |
国金国鑫发起A |
1.2412 |
-0.12% |
| 2026-01-14 |
国金国鑫发起A |
1.2427 |
-0.01% |
| 2026-01-13 |
国金国鑫发起A |
1.2428 |
0.31% |
| 2026-01-12 |
国金国鑫发起A |
1.2390 |
0.74% |
| 2026-01-09 |
国金国鑫发起A |
1.2299 |
1.45% |
| 2026-01-08 |
国金国鑫发起A |
1.2123 |
-0.16% |
| 2026-01-07 |
国金国鑫发起A |
1.2143 |
-0.81% |
| 2026-01-06 |
国金国鑫发起A |
1.2242 |
1.97% |
| 2026-01-05 |
国金国鑫发起A |
1.2005 |
2.35% |
| 2025-12-31 |
国金国鑫发起A |
1.1729 |
-0.03% |
| 2025-12-30 |
国金国鑫发起A |
1.1732 |
0.06% |
| 2025-12-29 |
国金国鑫发起A |
1.1725 |
-1.15% |
| 2025-12-26 |
国金国鑫发起A |
1.1862 |
0.36% |
| 2025-12-25 |
国金国鑫发起A |
1.1820 |
0.41% |
| 2025-12-24 |
国金国鑫发起A |
1.1772 |
-0.12% |
| 2025-12-23 |
国金国鑫发起A |
1.1786 |
-0.33% |
| 2025-12-22 |
国金国鑫发起A |
1.1825 |
0.02% |
| 2025-12-19 |
国金国鑫发起A |
1.1823 |
0.71% |
| 2025-12-18 |
国金国鑫发起A |
1.1740 |
0.19% |
| 2025-12-17 |
国金国鑫发起A |
1.1718 |
0.97% |
| 2025-12-16 |
国金国鑫发起A |
1.1606 |
-1.11% |
| 2025-12-15 |
国金国鑫发起A |
1.1736 |
-0.38% |
| 2025-12-12 |
国金国鑫发起A |
1.1781 |
1.23% |
| 2025-12-11 |
国金国鑫发起A |
1.1638 |
-0.61% |
| 2025-12-10 |
国金国鑫发起A |
1.1709 |
0.46% |
| 2025-12-09 |
国金国鑫发起A |
1.1655 |
-1.20% |
| 2025-12-08 |
国金国鑫发起A |
1.1797 |
-0.28% |
| 2025-12-05 |
国金国鑫发起A |
1.1830 |
1.10% |
| 2025-12-04 |
国金国鑫发起A |
1.1701 |
0.18% |
| 2025-12-03 |
国金国鑫发起A |
1.1680 |
0.33% |
| 2025-12-02 |
国金国鑫发起A |
1.1642 |
-0.56% |
| 2025-12-01 |
国金国鑫发起A |
1.1707 |
0.90% |
| 2025-11-28 |
国金国鑫发起A |
1.1603 |
0.76% |
| 2025-11-27 |
国金国鑫发起A |
1.1516 |
-0.35% |
| 2025-11-26 |
国金国鑫发起A |
1.1556 |
0.03% |
| 2025-11-25 |
国金国鑫发起A |
1.1553 |
0.74% |
| 2025-11-24 |
国金国鑫发起A |
1.1468 |
0.28% |
| 2025-11-21 |
国金国鑫发起A |
1.1436 |
-1.61% |
| 2025-11-20 |
国金国鑫发起A |
1.1623 |
-0.35% |
| 2025-11-19 |
国金国鑫发起A |
1.1664 |
0.07% |
| 2025-11-18 |
国金国鑫发起A |
1.1656 |
-1.06% |
| 2025-11-17 |
国金国鑫发起A |
1.1781 |
-0.64% |
| 2025-11-14 |
国金国鑫发起A |
1.1857 |
-1.22% |
| 2025-11-13 |
国金国鑫发起A |
1.2003 |
0.76% |
| 2025-11-12 |
国金国鑫发起A |
1.1913 |
0.28% |
| 2025-11-11 |
国金国鑫发起A |
1.1880 |
-0.51% |
| 2025-11-10 |
国金国鑫发起A |
1.1941 |
0.71% |
| 2025-11-07 |
国金国鑫发起A |
1.1857 |
0.03% |
| 2025-11-06 |
国金国鑫发起A |
1.1854 |
1.25% |
| 2025-11-05 |
国金国鑫发起A |
1.1708 |
0.09% |
| 2025-11-04 |
国金国鑫发起A |
1.1698 |
-0.88% |
| 2025-11-03 |
国金国鑫发起A |
1.1802 |
0.45% |
| 2025-10-31 |
国金国鑫发起A |
1.1749 |
-0.84% |
| 2025-10-30 |
国金国鑫发起A |
1.1849 |
-0.54% |
| 2025-10-29 |
国金国鑫发起A |
1.1913 |
1.99% |
| 2025-10-28 |
国金国鑫发起A |
1.1681 |
-1.20% |
| 2025-10-27 |
国金国鑫发起A |
1.1823 |
0.70% |
| 2025-10-24 |
国金国鑫发起A |
1.1741 |
0.38% |
| 2025-10-23 |
国金国鑫发起A |
1.1696 |
0.55% |
| 2025-10-22 |
国金国鑫发起A |
1.1632 |
-0.24% |
| 2025-10-21 |
国金国鑫发起A |
1.1660 |
0.66% |
| 2025-10-20 |
国金国鑫发起A |
1.1584 |
0.18% |
| 2025-10-17 |
国金国鑫发起A |
1.1563 |
-1.31% |
| 2025-10-16 |
国金国鑫发起A |
1.1716 |
-0.46% |
| 2025-10-15 |
国金国鑫发起A |
1.1770 |
0.77% |
| 2025-10-14 |
国金国鑫发起A |
1.1680 |
-0.74% |
| 2025-10-13 |
国金国鑫发起A |
1.1767 |
-0.07% |
| 2025-10-10 |
国金国鑫发起A |
1.1775 |
0.22% |
| 2025-10-09 |
国金国鑫发起A |
1.1749 |
1.31% |
| 2025-09-30 |
国金国鑫发起A |
1.1597 |
1.30% |
| 2025-09-29 |
国金国鑫发起A |
1.1448 |
1.11% |
| 2025-09-26 |
国金国鑫发起A |
1.1322 |
-0.39% |
| 2025-09-25 |
国金国鑫发起A |
1.1366 |
-0.45% |
| 2025-09-24 |
国金国鑫发起A |
1.1417 |
0.77% |
| 2025-09-23 |
国金国鑫发起A |
1.1330 |
-0.19% |
| 2025-09-22 |
国金国鑫发起A |
1.1351 |
0.13% |
| 2025-09-19 |
国金国鑫发起A |
1.1336 |
0.98% |
| 2025-09-18 |
国金国鑫发起A |
1.1226 |
-1.71% |
| 2025-09-17 |
国金国鑫发起A |
1.1421 |
-0.04% |
