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 |
| 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% |
| 2025-09-16 |
国金国鑫发起A |
1.1425 |
-0.65% |
| 2025-09-15 |
国金国鑫发起A |
1.1500 |
-0.07% |
| 2025-09-12 |
国金国鑫发起A |
1.1508 |
-0.29% |
| 2025-09-11 |
国金国鑫发起A |
1.1541 |
0.99% |
| 2025-09-10 |
国金国鑫发起A |
1.1428 |
-0.18% |
| 2025-09-09 |
国金国鑫发起A |
1.1449 |
0.03% |
| 2025-09-08 |
国金国鑫发起A |
1.1445 |
0.43% |
| 2025-09-05 |
国金国鑫发起A |
1.1396 |
1.05% |
| 2025-09-04 |
国金国鑫发起A |
1.1278 |
-0.85% |
| 2025-09-03 |
国金国鑫发起A |
1.1375 |
-0.39% |
| 2025-09-02 |
国金国鑫发起A |
1.1419 |
-0.81% |
| 2025-09-01 |
国金国鑫发起A |
1.1512 |
0.74% |
| 2025-08-29 |
国金国鑫发起A |
1.1427 |
-0.03% |
| 2025-08-28 |
国金国鑫发起A |
1.1431 |
0.80% |
| 2025-08-27 |
国金国鑫发起A |
1.1340 |
-1.57% |
| 2025-08-26 |
国金国鑫发起A |
1.1521 |
-0.18% |
| 2025-08-25 |
国金国鑫发起A |
1.1542 |
1.18% |
| 2025-08-22 |
国金国鑫发起A |
1.1407 |
0.68% |
| 2025-08-21 |
国金国鑫发起A |
1.1330 |
0.20% |
| 2025-08-20 |
国金国鑫发起A |
1.1307 |
1.75% |
| 2025-08-19 |
国金国鑫发起A |
1.1112 |
-0.54% |
| 2025-08-18 |
国金国鑫发起A |
1.1172 |
0.43% |
| 2025-08-15 |
国金国鑫发起A |
1.1124 |
1.08% |
| 2025-08-14 |
国金国鑫发起A |
1.1005 |
-0.18% |
| 2025-08-13 |
国金国鑫发起A |
1.1025 |
0.89% |
| 2025-08-12 |
国金国鑫发起A |
1.0928 |
0.07% |
| 2025-08-11 |
国金国鑫发起A |
1.0920 |
-0.32% |
| 2025-08-08 |
国金国鑫发起A |
1.0955 |
0.10% |
| 2025-08-07 |
国金国鑫发起A |
1.0944 |
1.02% |
| 2025-08-06 |
国金国鑫发起A |
1.0833 |
0.26% |
| 2025-08-05 |
国金国鑫发起A |
1.0805 |
0.37% |
| 2025-08-04 |
国金国鑫发起A |
1.0765 |
0.23% |
| 2025-08-01 |
国金国鑫发起A |
1.0740 |
-0.20% |
| 2025-07-31 |
国金国鑫发起A |
1.0762 |
-1.49% |
| 2025-07-30 |
国金国鑫发起A |
1.0925 |
0.28% |
| 2025-07-29 |
国金国鑫发起A |
1.0894 |
1.00% |
| 2025-07-28 |
国金国鑫发起A |
1.0786 |
0.50% |
| 2025-07-25 |
国金国鑫发起A |
1.0732 |
-0.34% |
| 2025-07-24 |
国金国鑫发起A |
1.0769 |
1.25% |
| 2025-07-23 |
国金国鑫发起A |
1.0636 |
-0.42% |
| 2025-07-22 |
国金国鑫发起A |
1.0681 |
0.76% |
| 2025-07-21 |
国金国鑫发起A |
1.0600 |
1.81% |
| 2025-07-18 |
国金国鑫发起A |
1.0412 |
0.47% |
| 2025-07-17 |
国金国鑫发起A |
1.0363 |
-0.03% |
| 2025-07-16 |
国金国鑫发起A |
1.0366 |
-0.12% |
| 2025-07-15 |
国金国鑫发起A |
1.0378 |
-0.33% |
| 2025-07-14 |
国金国鑫发起A |
1.0412 |
0.05% |
| 2025-07-11 |
国金国鑫发起A |
1.0407 |
-0.13% |
| 2025-07-10 |
国金国鑫发起A |
1.0421 |
0.43% |
| 2025-07-09 |
国金国鑫发起A |
1.0376 |
-0.28% |
| 2025-07-08 |
国金国鑫发起A |
1.0405 |
0.28% |
| 2025-07-07 |
国金国鑫发起A |
1.0376 |
-0.24% |
| 2025-07-04 |
国金国鑫发起A |
1.0401 |
-0.11% |
| 2025-07-03 |
国金国鑫发起A |
1.0412 |
0.12% |
| 2025-07-02 |
国金国鑫发起A |
1.0400 |
0.27% |
| 2025-07-01 |
国金国鑫发起A |
1.0372 |
0.34% |
| 2025-06-30 |
国金国鑫发起A |
1.0337 |
0.61% |
| 2025-06-27 |
国金国鑫发起A |
1.0274 |
0.21% |
| 2025-06-26 |
国金国鑫发起A |
1.0252 |
-0.29% |
| 2025-06-25 |
国金国鑫发起A |
1.0282 |
0.51% |
| 2025-06-24 |
国金国鑫发起A |
1.0230 |
0.63% |
| 2025-06-23 |
国金国鑫发起A |
1.0166 |
0.13% |
| 2025-06-20 |
国金国鑫发起A |
1.0153 |
-0.12% |
| 2025-06-19 |
国金国鑫发起A |
1.0165 |
-0.64% |
| 2025-06-18 |
国金国鑫发起A |
1.0230 |
-0.10% |
| 2025-06-17 |
国金国鑫发起A |
1.0240 |
-0.14% |
| 2025-06-16 |
国金国鑫发起A |
1.0254 |
-0.15% |
| 2025-06-13 |
国金国鑫发起A |
1.0269 |
-0.64% |
| 2025-06-12 |
国金国鑫发起A |
1.0335 |
0.17% |
| 2025-06-11 |
国金国鑫发起A |
1.0317 |
0.39% |
| 2025-06-10 |
国金国鑫发起A |
1.0277 |
-0.29% |
| 2025-06-09 |
国金国鑫发起A |
1.0307 |
0.48% |
| 2025-06-06 |
国金国鑫发起A |
1.0258 |
0.05% |
| 2025-06-05 |
国金国鑫发起A |
1.0253 |
-0.04% |
| 2025-06-04 |
国金国鑫发起A |
1.0257 |
0.17% |
| 2025-06-03 |
国金国鑫发起A |
1.0240 |
0.43% |
| 2025-05-30 |
国金国鑫发起A |
1.0196 |
-0.22% |
| 2025-05-29 |
国金国鑫发起A |
1.0218 |
0.38% |
| 2025-05-28 |
国金国鑫发起A |
1.0179 |
0.26% |
| 2025-05-27 |
国金国鑫发起A |
1.0153 |
-0.14% |
| 2025-05-26 |
国金国鑫发起A |
1.0167 |
-0.15% |
| 2025-05-23 |
国金国鑫发起A |
1.0182 |
-0.27% |
| 2025-05-22 |
国金国鑫发起A |
1.0210 |
-0.29% |
| 2025-05-21 |
国金国鑫发起A |
1.0240 |
0.08% |
| 2025-05-20 |
国金国鑫发起A |
1.0232 |
0.46% |
| 2025-05-19 |
国金国鑫发起A |
1.0185 |
0.11% |
| 2025-05-16 |
国金国鑫发起A |
1.0174 |
-0.33% |
| 2025-05-15 |
国金国鑫发起A |
1.0208 |
-0.49% |
| 2025-05-14 |
国金国鑫发起A |
1.0258 |
0.34% |
| 2025-05-13 |
国金国鑫发起A |
1.0223 |
0.13% |
| 2025-05-12 |
国金国鑫发起A |
1.0210 |
0.34% |
| 2025-05-09 |
国金国鑫发起A |
1.0175 |
0.00% |
| 2025-05-08 |
国金国鑫发起A |
1.0175 |
-0.05% |
| 2025-05-07 |
国金国鑫发起A |
1.0180 |
0.23% |
| 2025-05-06 |
国金国鑫发起A |
1.0157 |
0.89% |
| 2025-04-30 |
国金国鑫发起A |
1.0067 |
-0.39% |
| 2025-04-29 |
国金国鑫发起A |
1.0106 |
-0.05% |
| 2025-04-28 |
国金国鑫发起A |
1.0111 |
0.03% |
| 2025-04-25 |
国金国鑫发起A |
1.0108 |
-0.05% |
| 2025-04-24 |
国金国鑫发起A |
1.0113 |
-0.12% |
| 2025-04-23 |
国金国鑫发起A |
1.0125 |
-0.59% |
| 2025-04-22 |
国金国鑫发起A |
1.0185 |
0.04% |
| 2025-04-21 |
国金国鑫发起A |
1.0181 |
0.34% |
| 2025-04-18 |
国金国鑫发起A |
1.0147 |
-0.42% |
| 2025-04-17 |
国金国鑫发起A |
1.0190 |
0.02% |
| 2025-04-16 |
国金国鑫发起A |
1.0188 |
-0.03% |
| 2025-04-15 |
国金国鑫发起A |
1.0191 |
0.18% |
| 2025-04-14 |
国金国鑫发起A |
1.0173 |
-0.04% |
| 2025-04-11 |
国金国鑫发起A |
1.0177 |
-0.50% |
| 2025-04-10 |
国金国鑫发起A |
1.0228 |
0.47% |
| 2025-04-09 |
国金国鑫发起A |
1.0180 |
0.42% |
| 2025-04-08 |
国金国鑫发起A |
1.0137 |
1.63% |
| 2025-04-07 |
国金国鑫发起A |
0.9974 |
-3.36% |
| 2025-04-03 |
国金国鑫发起A |
1.0321 |
-0.03% |
| 2025-04-02 |
国金国鑫发起A |
1.0324 |
0.18% |
| 2025-04-01 |
国金国鑫发起A |
1.0305 |
0.40% |
| 2025-03-31 |
国金国鑫发起A |
1.0264 |
-0.55% |
| 2025-03-28 |
国金国鑫发起A |
1.0321 |
-0.45% |
| 2025-03-27 |
国金国鑫发起A |
1.0368 |
0.07% |
| 2025-03-26 |
国金国鑫发起A |
1.0361 |
-0.16% |
| 2025-03-25 |
国金国鑫发起A |
1.0378 |
0.08% |
| 2025-03-24 |
国金国鑫发起A |
1.0370 |
0.63% |
| 2025-03-21 |
国金国鑫发起A |
1.0305 |
-0.40% |
| 2025-03-20 |
国金国鑫发起A |
1.0346 |
-0.39% |
| 2025-03-19 |
国金国鑫发起A |
1.0387 |
-0.02% |
| 2025-03-18 |
国金国鑫发起A |
1.0389 |
0.14% |
| 2025-03-17 |
国金国鑫发起A |
1.0374 |
-0.33% |
| 2025-03-14 |
国金国鑫发起A |
1.0408 |
0.87% |
| 2025-03-13 |
国金国鑫发起A |
1.0318 |
-0.23% |
| 2025-03-12 |
国金国鑫发起A |
1.0342 |
-0.39% |
| 2025-03-11 |
国金国鑫发起A |
1.0383 |
0.66% |
| 2025-03-10 |
国金国鑫发起A |
1.0315 |
0.18% |
| 2025-03-07 |
国金国鑫发起A |
1.0296 |
0.12% |
| 2025-03-06 |
国金国鑫发起A |
1.0284 |
0.11% |
| 2025-03-05 |
国金国鑫发起A |
1.0273 |
0.26% |
| 2025-03-04 |
国金国鑫发起A |
1.0246 |
0.13% |
| 2025-03-03 |
国金国鑫发起A |
1.0233 |
-0.08% |
| 2025-02-28 |
国金国鑫发起A |
1.0241 |
-0.67% |
| 2025-02-27 |
国金国鑫发起A |
1.0310 |
0.40% |
| 2025-02-26 |
国金国鑫发起A |
1.0269 |
0.34% |
| 2025-02-25 |
国金国鑫发起A |
1.0234 |
-0.58% |
| 2025-02-24 |
国金国鑫发起A |
1.0294 |
0.13% |
| 2025-02-21 |
国金国鑫发起A |
1.0281 |
0.20% |
| 2025-02-20 |
国金国鑫发起A |
1.0260 |
0.03% |
| 2025-02-19 |
国金国鑫发起A |
1.0257 |
0.07% |
| 2025-02-18 |
国金国鑫发起A |
1.0250 |
-0.78% |
| 2025-02-17 |
国金国鑫发起A |
1.0331 |
-0.17% |
| 2025-02-14 |
国金国鑫发起A |
1.0349 |
0.14% |
| 2025-02-13 |
国金国鑫发起A |
1.0335 |
0.19% |
| 2025-02-12 |
国金国鑫发起A |
1.0315 |
0.32% |
| 2025-02-11 |
国金国鑫发起A |
1.0282 |
-0.30% |
| 2025-02-10 |
国金国鑫发起A |
1.0313 |
0.19% |
| 2025-02-07 |
国金国鑫发起A |
1.0293 |
0.14% |
| 2025-02-06 |
国金国鑫发起A |
1.0279 |
0.46% |
| 2025-02-05 |
国金国鑫发起A |
1.0232 |
-0.06% |
| 2025-01-27 |
国金国鑫发起A |
1.0238 |
0.13% |
| 2025-01-24 |
国金国鑫发起A |
1.0225 |
0.45% |
| 2025-01-23 |
国金国鑫发起A |
1.0179 |
-0.23% |
| 2025-01-22 |
国金国鑫发起A |
1.0202 |
-0.46% |
| 2025-01-21 |
国金国鑫发起A |
1.0249 |
-0.23% |
| 2025-01-20 |
国金国鑫发起A |
1.0273 |
0.22% |
| 2025-01-17 |
国金国鑫发起A |
1.0250 |
0.18% |
| 2025-01-16 |
国金国鑫发起A |
1.0232 |
0.08% |
| 2025-01-15 |
国金国鑫发起A |
1.0224 |
-0.12% |
| 2025-01-14 |
国金国鑫发起A |
1.0236 |
0.91% |
| 2025-01-13 |
国金国鑫发起A |
1.0144 |
-0.15% |
| 2025-01-10 |
国金国鑫发起A |
1.0159 |
-0.82% |
| 2025-01-09 |
国金国鑫发起A |
1.0243 |
-0.35% |
| 2025-01-08 |
国金国鑫发起A |
1.0279 |
-0.08% |
| 2025-01-07 |
国金国鑫发起A |
1.0287 |
0.21% |
| 2025-01-06 |
国金国鑫发起A |
1.0265 |
-0.07% |
| 2025-01-03 |
国金国鑫发起A |
1.0272 |
-0.63% |
| 2025-01-02 |
国金国鑫发起A |
1.0337 |
-0.40% |
| 2024-12-31 |
国金国鑫发起A |
1.0378 |
-0.31% |
