国金鑫悦经济新动能C(010376)
2025-02-14
0.8251
0.8680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8251 | 0.8251 |
| 2025-02-13 | 0.8180 | 0.8180 |
| 2025-02-12 | 0.8472 | 0.8472 |
| 2025-02-11 | 0.8353 | 0.8353 |
| 2025-02-10 | 0.8482 | 0.8482 |
| 2025-02-07 | 0.8489 | 0.8489 |
| 2025-02-06 | 0.8403 | 0.8403 |
| 2025-02-05 | 0.8154 | 0.8154 |
| 2025-01-27 | 0.8157 | 0.8157 |
| 2025-01-24 | 0.8352 | 0.8352 |
| 2025-01-23 | 0.8146 | 0.8146 |
| 2025-01-22 | 0.8321 | 0.8321 |
| 2025-01-21 | 0.8316 | 0.8316 |
| 2025-01-20 | 0.8219 | 0.8219 |
| 2025-01-17 | 0.8176 | 0.8176 |
| 2025-01-16 | 0.8084 | 0.8084 |
| 2025-01-15 | 0.8088 | 0.8088 |
| 2025-01-14 | 0.8161 | 0.8161 |
| 2025-01-13 | 0.7831 | 0.7831 |
| 2025-01-10 | 0.7844 | 0.7844 |
| 2025-01-09 | 0.8009 | 0.8009 |
| 2025-01-08 | 0.7896 | 0.7896 |
| 2025-01-07 | 0.7915 | 0.7915 |
| 2025-01-06 | 0.7722 | 0.7722 |
| 2025-01-03 | 0.7817 | 0.7817 |
| 2025-01-02 | 0.7992 | 0.7992 |
| 2024-12-31 | 0.8253 | 0.8253 |
| 2024-12-30 | 0.8451 | 0.8451 |
| 2024-12-27 | 0.8497 | 0.8497 |
| 2024-12-26 | 0.8592 | 0.8592 |
| 2024-12-25 | 0.8494 | 0.8494 |
| 2024-12-24 | 0.8539 | 0.8539 |
| 2024-12-23 | 0.8437 | 0.8437 |
| 2024-12-20 | 0.8630 | 0.8630 |
| 2024-12-19 | 0.8562 | 0.8562 |
| 2024-12-18 | 0.8498 | 0.8498 |
| 2024-12-17 | 0.8367 | 0.8367 |
| 2024-12-16 | 0.8446 | 0.8446 |
| 2024-12-13 | 0.8607 | 0.8607 |
| 2024-12-12 | 0.8760 | 0.8760 |
| 2024-12-11 | 0.8676 | 0.8676 |
| 2024-12-10 | 0.8594 | 0.8594 |
| 2024-12-09 | 0.8607 | 0.8607 |
| 2024-12-06 | 0.8689 | 0.8689 |
| 2024-12-05 | 0.8681 | 0.8681 |
| 2024-12-04 | 0.8623 | 0.8623 |
| 2024-12-03 | 0.8795 | 0.8795 |
| 2024-12-02 | 0.8872 | 0.8872 |
| 2024-11-29 | 0.8771 | 0.8771 |
| 2024-11-28 | 0.8616 | 0.8616 |
| 2024-11-27 | 0.8652 | 0.8652 |
| 2024-11-26 | 0.8401 | 0.8401 |
| 2024-11-25 | 0.8396 | 0.8396 |
| 2024-11-22 | 0.8514 | 0.8514 |
| 2024-11-21 | 0.8820 | 0.8820 |
| 2024-11-20 | 0.8851 | 0.8851 |
| 2024-11-19 | 0.8815 | 0.8815 |
| 2024-11-18 | 0.8614 | 0.8614 |
| 2024-11-15 | 0.8769 | 0.8769 |
| 2024-11-14 | 0.9097 | 0.9097 |
| 2024-11-13 | 0.9401 | 0.9401 |
| 2024-11-12 | 0.9359 | 0.9359 |
| 2024-11-11 | 0.9594 | 0.9594 |
| 2024-11-08 | 0.9418 | 0.9418 |
| 2024-11-07 | 0.9277 | 0.9277 |
| 2024-11-06 | 0.9274 | 0.9274 |
| 2024-11-05 | 0.9352 | 0.9352 |
| 2024-11-04 | 0.9019 | 0.9019 |
| 2024-11-01 | 0.8844 | 0.8844 |
| 2024-10-31 | 0.9152 | 0.9152 |
| 2024-10-30 | 0.9140 | 0.9140 |
| 2024-10-29 | 0.9146 | 0.9146 |
| 2024-10-28 | 0.9321 | 0.9321 |
| 2024-10-25 | 0.9334 | 0.9334 |
| 2024-10-24 | 0.9061 | 0.9061 |
| 2024-10-23 | 0.9161 | 0.9161 |
| 2024-10-22 | 0.9127 | 0.9127 |
| 2024-10-21 | 0.9057 | 0.9057 |
| 2024-10-18 | 0.8843 | 0.8843 |
| 2024-10-17 | 0.8354 | 0.8354 |
| 2024-10-16 | 0.8273 | 0.8273 |
| 2024-10-15 | 0.8443 | 0.8443 |
| 2024-10-14 | 0.8603 | 0.8603 |
| 2024-10-11 | 0.8401 | 0.8401 |
| 2024-10-10 | 0.8723 | 0.8723 |
| 2024-10-09 | 0.8863 | 0.8863 |
| 2024-10-08 | 0.9443 | 0.9443 |
| 2024-09-30 | 0.8529 | 0.8529 |
| 2024-09-27 | 0.7648 | 0.7648 |
| 2024-09-26 | 0.7246 | 0.7246 |
| 2024-09-25 | 0.6981 | 0.6981 |
| 2024-09-24 | 0.6948 | 0.6948 |
| 2024-09-23 | 0.6662 | 0.6662 |
| 2024-09-20 | 0.6720 | 0.6720 |
| 2024-09-19 | 0.6745 | 0.6745 |
| 2024-09-18 | 0.6769 | 0.6769 |
| 2024-09-13 | 0.6816 | 0.6816 |
| 2024-09-12 | 0.6820 | 0.6820 |
| 2024-09-11 | 0.6856 | 0.6856 |
| 2024-09-10 | 0.6795 | 0.6795 |
| 2024-09-09 | 0.6777 | 0.6777 |
| 2024-09-06 | 0.6785 | 0.6785 |
| 2024-09-05 | 0.6959 | 0.6959 |
| 2024-09-04 | 0.6946 | 0.6946 |
| 2024-09-03 | 0.7004 | 0.7004 |
| 2024-09-02 | 0.6948 | 0.6948 |
| 2024-08-30 | 0.7090 | 0.7090 |
| 2024-08-29 | 0.6977 | 0.6977 |
| 2024-08-28 | 0.6880 | 0.6880 |
| 2024-08-27 | 0.6850 | 0.6850 |
| 2024-08-26 | 0.6895 | 0.6895 |
| 2024-08-23 | 0.6940 | 0.6940 |
| 2024-08-22 | 0.6934 | 0.6934 |
