国金鑫悦经济新动能A(010375)
2024-04-22
0.7837
-0.6466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7837 | 0.7837 |
| 2024-04-19 | 0.7888 | 0.7888 |
| 2024-04-18 | 0.7898 | 0.7898 |
| 2024-04-17 | 0.7926 | 0.7926 |
| 2024-04-16 | 0.7827 | 0.7827 |
| 2024-04-15 | 0.7955 | 0.7955 |
| 2024-04-12 | 0.7865 | 0.7865 |
| 2024-04-11 | 0.7832 | 0.7832 |
| 2024-04-10 | 0.7801 | 0.7801 |
| 2024-04-09 | 0.7884 | 0.7884 |
| 2024-04-08 | 0.7904 | 0.7904 |
| 2024-04-03 | 0.7942 | 0.7942 |
| 2024-04-02 | 0.7952 | 0.7952 |
| 2024-04-01 | 0.7979 | 0.7979 |
| 2024-03-29 | 0.7912 | 0.7912 |
| 2024-03-28 | 0.7807 | 0.7807 |
| 2024-03-27 | 0.7743 | 0.7743 |
| 2024-03-26 | 0.7803 | 0.7803 |
| 2024-03-25 | 0.7834 | 0.7834 |
| 2024-03-22 | 0.7888 | 0.7888 |
| 2024-03-21 | 0.7916 | 0.7916 |
| 2024-03-20 | 0.7918 | 0.7918 |
| 2024-03-19 | 0.7921 | 0.7921 |
| 2024-03-18 | 0.8015 | 0.8015 |
| 2024-03-15 | 0.7911 | 0.7911 |
| 2024-03-14 | 0.7836 | 0.7836 |
| 2024-03-13 | 0.7838 | 0.7838 |
| 2024-03-12 | 0.7830 | 0.7830 |
| 2024-03-11 | 0.7875 | 0.7875 |
| 2024-03-08 | 0.7779 | 0.7779 |
| 2024-03-07 | 0.7589 | 0.7589 |
| 2024-03-06 | 0.7666 | 0.7666 |
| 2024-03-05 | 0.7682 | 0.7682 |
| 2024-03-04 | 0.7685 | 0.7685 |
| 2024-03-01 | 0.7542 | 0.7542 |
| 2024-02-29 | 0.7413 | 0.7413 |
| 2024-02-28 | 0.7135 | 0.7135 |
| 2024-02-27 | 0.7385 | 0.7385 |
| 2024-02-26 | 0.7150 | 0.7150 |
| 2024-02-23 | 0.7060 | 0.7060 |
| 2024-02-22 | 0.7061 | 0.7061 |
| 2024-02-21 | 0.6966 | 0.6966 |
| 2024-02-20 | 0.7030 | 0.7030 |
| 2024-02-19 | 0.7032 | 0.7032 |
| 2024-02-08 | 0.6779 | 0.6779 |
| 2024-02-07 | 0.6628 | 0.6628 |
| 2024-02-06 | 0.6488 | 0.6488 |
| 2024-02-05 | 0.6094 | 0.6094 |
| 2024-02-02 | 0.6129 | 0.6129 |
| 2024-02-01 | 0.6282 | 0.6282 |
| 2024-01-31 | 0.6186 | 0.6186 |
| 2024-01-30 | 0.6273 | 0.6273 |
| 2024-01-29 | 0.6377 | 0.6377 |
| 2024-01-26 | 0.6655 | 0.6655 |
| 2024-01-25 | 0.6840 | 0.6840 |
| 2024-01-24 | 0.6678 | 0.6678 |
| 2024-01-23 | 0.6705 | 0.6705 |
| 2024-01-22 | 0.6605 | 0.6605 |
| 2024-01-19 | 0.6809 | 0.6809 |
| 2024-01-18 | 0.6847 | 0.6847 |
| 2024-01-17 | 0.6728 | 0.6728 |
| 2024-01-16 | 0.6903 | 0.6903 |
| 2024-01-15 | 0.6927 | 0.6927 |
| 2024-01-12 | 0.6984 | 0.6984 |
| 2024-01-11 | 0.7033 | 0.7033 |
| 2024-01-10 | 0.6874 | 0.6874 |
| 2024-01-09 | 0.6933 | 0.6933 |
| 2024-01-08 | 0.6935 | 0.6935 |
| 2024-01-05 | 0.7082 | 0.7082 |
| 2024-01-04 | 0.7192 | 0.7192 |
| 2024-01-03 | 0.7245 | 0.7245 |
| 2024-01-02 | 0.7397 | 0.7397 |
| 2023-12-31 | 0.7529 | 0.7529 |
| 2023-12-29 | 0.7530 | 0.7530 |
| 2023-12-28 | 0.7415 | 0.7415 |
| 2023-12-27 | 0.7328 | 0.7328 |
| 2023-12-26 | 0.7250 | 0.7250 |
| 2023-12-25 | 0.7347 | 0.7347 |
| 2023-12-22 | 0.7307 | 0.7307 |
| 2023-12-21 | 0.7373 | 0.7373 |
| 2023-12-20 | 0.7323 | 0.7323 |
| 2023-12-19 | 0.7453 | 0.7453 |
| 2023-12-18 | 0.7435 | 0.7435 |
| 2023-12-15 | 0.7491 | 0.7491 |
| 2023-12-14 | 0.7600 | 0.7600 |
| 2023-12-13 | 0.7621 | 0.7621 |
| 2023-12-12 | 0.7694 | 0.7694 |
| 2023-12-11 | 0.7765 | 0.7765 |
| 2023-12-08 | 0.7628 | 0.7628 |
| 2023-12-07 | 0.7412 | 0.7412 |
| 2023-12-06 | 0.7397 | 0.7397 |
| 2023-12-05 | 0.7376 | 0.7376 |
| 2023-12-04 | 0.7486 | 0.7486 |
| 2023-12-01 | 0.7517 | 0.7517 |
| 2023-11-30 | 0.7474 | 0.7474 |
| 2023-11-29 | 0.7508 | 0.7508 |
| 2023-11-28 | 0.7533 | 0.7533 |
| 2023-11-27 | 0.7503 | 0.7503 |
| 2023-11-24 | 0.7436 | 0.7436 |
| 2023-11-23 | 0.7585 | 0.7585 |
| 2023-11-22 | 0.7526 | 0.7526 |
| 2023-11-21 | 0.7667 | 0.7667 |
| 2023-11-20 | 0.7734 | 0.7734 |
| 2023-11-17 | 0.7739 | 0.7739 |
| 2023-11-16 | 0.7700 | 0.7700 |
| 2023-11-15 | 0.7780 | 0.7780 |
| 2023-11-14 | 0.7771 | 0.7771 |
| 2023-11-13 | 0.7721 | 0.7721 |
| 2023-11-10 | 0.7654 | 0.7654 |
| 2023-11-09 | 0.7637 | 0.7637 |
| 2023-11-08 | 0.7696 | 0.7696 |
| 2023-11-07 | 0.7673 | 0.7673 |
| 2023-11-06 | 0.7681 | 0.7681 |
| 2023-11-03 | 0.7540 | 0.7540 |
| 2023-11-02 | 0.7434 | 0.7434 |
| 2023-11-01 | 0.7566 | 0.7566 |
| 2023-10-31 | 0.7611 | 0.7611 |
| 2023-10-30 | 0.7614 | 0.7614 |
| 2023-10-27 | 0.7493 | 0.7493 |
