国金国鑫发起C(009762)
2024-04-24
1.1010
0.8981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0912 | 1.8376 |
| 2024-04-22 | 1.1039 | 1.8503 |
| 2024-04-19 | 1.1166 | 1.8630 |
| 2024-04-18 | 1.1166 | 1.8630 |
| 2024-04-17 | 1.1176 | 1.8640 |
| 2024-04-16 | 1.1022 | 1.8486 |
| 2024-04-15 | 1.1236 | 1.8700 |
| 2024-04-12 | 1.1110 | 1.8574 |
| 2024-04-11 | 1.1102 | 1.8566 |
| 2024-04-10 | 1.1106 | 1.8570 |
| 2024-04-09 | 1.1155 | 1.8619 |
| 2024-04-08 | 1.1191 | 1.8655 |
| 2024-04-03 | 1.1280 | 1.8744 |
| 2024-04-02 | 1.1304 | 1.8768 |
| 2024-04-01 | 1.1350 | 1.8814 |
| 2024-03-29 | 1.1115 | 1.8579 |
| 2024-03-28 | 1.0976 | 1.8440 |
| 2024-03-27 | 1.0851 | 1.8315 |
| 2024-03-26 | 1.0973 | 1.8437 |
| 2024-03-25 | 1.1022 | 1.8486 |
| 2024-03-22 | 1.1142 | 1.8606 |
| 2024-03-21 | 1.1257 | 1.8721 |
| 2024-03-20 | 1.1329 | 1.8793 |
| 2024-03-19 | 1.1335 | 1.8799 |
| 2024-03-18 | 1.1435 | 1.8899 |
| 2024-03-15 | 1.1342 | 1.8806 |
| 2024-03-14 | 1.1181 | 1.8645 |
| 2024-03-13 | 1.1207 | 1.8671 |
| 2024-03-12 | 1.1249 | 1.8713 |
| 2024-03-11 | 1.1399 | 1.8863 |
| 2024-03-08 | 1.1366 | 1.8830 |
| 2024-03-07 | 1.1164 | 1.8628 |
| 2024-03-06 | 1.1297 | 1.8761 |
| 2024-03-05 | 1.1395 | 1.8859 |
| 2024-03-04 | 1.1407 | 1.8871 |
| 2024-03-01 | 1.1274 | 1.8738 |
| 2024-02-29 | 1.1144 | 1.8608 |
| 2024-02-28 | 1.0865 | 1.8329 |
| 2024-02-27 | 1.1290 | 1.8754 |
| 2024-02-26 | 1.0895 | 1.8359 |
| 2024-02-23 | 1.0894 | 1.8358 |
| 2024-02-22 | 1.0870 | 1.8334 |
| 2024-02-21 | 1.0746 | 1.8210 |
| 2024-02-20 | 1.0856 | 1.8320 |
| 2024-02-19 | 1.0850 | 1.8314 |
| 2024-02-08 | 1.0238 | 1.7702 |
| 2024-02-07 | 1.0093 | 1.7557 |
| 2024-02-06 | 1.0023 | 1.7487 |
| 2024-02-05 | 0.9613 | 1.7077 |
| 2024-02-02 | 0.9690 | 1.7154 |
| 2024-02-01 | 0.9882 | 1.7346 |
| 2024-01-31 | 0.9619 | 1.7083 |
| 2024-01-30 | 0.9818 | 1.7282 |
| 2024-01-29 | 0.9921 | 1.7385 |
| 2024-01-26 | 1.0287 | 1.7751 |
| 2024-01-25 | 1.0541 | 1.8005 |
| 2024-01-24 | 1.0372 | 1.7836 |
| 2024-01-23 | 1.0349 | 1.7813 |
| 2024-01-22 | 1.0153 | 1.7617 |
| 2024-01-19 | 1.0309 | 1.7773 |
| 2024-01-18 | 1.0336 | 1.7800 |
| 2024-01-17 | 1.0003 | 1.7467 |
| 2024-01-16 | 1.0174 | 1.7638 |
| 2024-01-15 | 1.0248 | 1.7712 |
| 2024-01-12 | 1.0187 | 1.7651 |
| 2024-01-11 | 1.0276 | 1.7740 |
| 2024-01-10 | 1.0072 | 1.7536 |
| 2024-01-09 | 1.0215 | 1.7679 |
| 2024-01-08 | 1.0262 | 1.7726 |
| 2024-01-05 | 1.0371 | 1.7835 |
| 2024-01-04 | 1.0552 | 1.8016 |
| 2024-01-03 | 1.0579 | 1.8043 |
| 2024-01-02 | 1.0737 | 1.8201 |
| 2023-12-31 | 1.0972 | 1.8436 |
| 2023-12-29 | 1.0973 | 1.8437 |
| 2023-12-28 | 1.0801 | 1.8265 |
| 2023-12-27 | 1.0616 | 1.8080 |
| 2023-12-26 | 1.0633 | 1.8097 |
| 2023-12-25 | 1.0831 | 1.8295 |
| 2023-12-22 | 1.0844 | 1.8308 |
| 2023-12-21 | 1.1015 | 1.8479 |
| 2023-12-20 | 1.0891 | 1.8355 |
| 2023-12-19 | 1.1204 | 1.8668 |
| 2023-12-18 | 1.1176 | 1.8640 |
| 2023-12-15 | 1.1220 | 1.8684 |
| 2023-12-14 | 1.1338 | 1.8802 |
| 2023-12-13 | 1.1427 | 1.8891 |
| 2023-12-12 | 1.1553 | 1.9017 |
| 2023-12-11 | 1.1702 | 1.9166 |
| 2023-12-08 | 1.1421 | 1.8885 |
| 2023-12-07 | 1.0903 | 1.8367 |
| 2023-12-06 | 1.0728 | 1.8192 |
| 2023-12-05 | 1.0719 | 1.8183 |
| 2023-12-04 | 1.0919 | 1.8383 |
| 2023-12-01 | 1.0922 | 1.8386 |
| 2023-11-30 | 1.0664 | 1.8128 |
| 2023-11-29 | 1.0659 | 1.8123 |
| 2023-11-28 | 1.0723 | 1.8187 |
| 2023-11-27 | 1.0769 | 1.8233 |
| 2023-11-24 | 1.0720 | 1.8184 |
| 2023-11-23 | 1.0973 | 1.8437 |
| 2023-11-22 | 1.0850 | 1.8314 |
| 2023-11-21 | 1.1125 | 1.8589 |
| 2023-11-20 | 1.1254 | 1.8718 |
| 2023-11-17 | 1.1303 | 1.8767 |
| 2023-11-16 | 1.1057 | 1.8521 |
| 2023-11-15 | 1.1234 | 1.8698 |
| 2023-11-14 | 1.1202 | 1.8666 |
| 2023-11-13 | 1.1137 | 1.8601 |
| 2023-11-10 | 1.0974 | 1.8438 |
| 2023-11-09 | 1.1078 | 1.8542 |
| 2023-11-08 | 1.0989 | 1.8453 |
| 2023-11-07 | 1.1049 | 1.8513 |
| 2023-11-06 | 1.0856 | 1.8320 |
| 2023-11-03 | 1.0627 | 1.8091 |
| 2023-11-02 | 1.0424 | 1.7888 |
| 2023-11-01 | 1.0402 | 1.7866 |
| 2023-10-31 | 1.0461 | 1.7925 |
| 2023-10-30 | 1.0565 | 1.8029 |
