国金国鑫发起A(762001)
2025-01-27
1.0238
0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0238 | 3.0537 |
| 2025-01-24 | 1.0225 | 3.0524 |
| 2025-01-23 | 1.0179 | 3.0478 |
| 2025-01-22 | 1.0202 | 3.0501 |
| 2025-01-21 | 1.0249 | 3.0548 |
| 2025-01-20 | 1.0273 | 3.0572 |
| 2025-01-17 | 1.0250 | 3.0549 |
| 2025-01-16 | 1.0232 | 3.0531 |
| 2025-01-15 | 1.0224 | 3.0523 |
| 2025-01-14 | 1.0236 | 3.0535 |
| 2025-01-13 | 1.0144 | 3.0443 |
| 2025-01-10 | 1.0159 | 3.0458 |
| 2025-01-09 | 1.0243 | 3.0542 |
| 2025-01-08 | 1.0279 | 3.0578 |
| 2025-01-07 | 1.0287 | 3.0586 |
| 2025-01-06 | 1.0265 | 3.0564 |
| 2025-01-03 | 1.0272 | 3.0571 |
| 2025-01-02 | 1.0337 | 3.0636 |
| 2024-12-31 | 1.0378 | 3.0677 |
| 2024-12-30 | 1.0410 | 3.0709 |
| 2024-12-27 | 1.0440 | 3.0739 |
| 2024-12-26 | 1.0399 | 3.0698 |
| 2024-12-25 | 1.0401 | 3.0700 |
| 2024-12-24 | 1.0413 | 3.0712 |
| 2024-12-23 | 1.0370 | 3.0669 |
| 2024-12-20 | 1.0387 | 3.0686 |
| 2024-12-19 | 1.0402 | 3.0701 |
| 2024-12-18 | 1.0452 | 3.0751 |
| 2024-12-17 | 1.0441 | 3.0740 |
| 2024-12-16 | 1.0442 | 3.0741 |
| 2024-12-13 | 1.2389 | 3.0788 |
| 2024-12-12 | 1.2495 | 3.0894 |
| 2024-12-11 | 1.2444 | 3.0843 |
| 2024-12-10 | 1.2414 | 3.0813 |
| 2024-12-09 | 1.2414 | 3.0813 |
| 2024-12-06 | 1.2439 | 3.0838 |
| 2024-12-05 | 1.2453 | 3.0852 |
| 2024-12-04 | 1.2445 | 3.0844 |
| 2024-12-03 | 1.2500 | 3.0899 |
| 2024-12-02 | 1.2492 | 3.0891 |
| 2024-11-29 | 1.2460 | 3.0859 |
| 2024-11-28 | 1.2438 | 3.0837 |
| 2024-11-27 | 1.2436 | 3.0835 |
| 2024-11-26 | 1.2387 | 3.0786 |
| 2024-11-25 | 1.2369 | 3.0768 |
| 2024-11-22 | 1.2369 | 3.0768 |
| 2024-11-21 | 1.2475 | 3.0874 |
| 2024-11-20 | 1.2475 | 3.0874 |
| 2024-11-19 | 1.2475 | 3.0874 |
| 2024-11-18 | 1.2421 | 3.0820 |
| 2024-11-15 | 1.2449 | 3.0848 |
| 2024-11-14 | 1.2507 | 3.0906 |
| 2024-11-13 | 1.2601 | 3.1000 |
| 2024-11-12 | 1.2615 | 3.1014 |
| 2024-11-11 | 1.2681 | 3.1080 |
| 2024-11-08 | 1.2655 | 3.1054 |
| 2024-11-07 | 1.2637 | 3.1036 |
| 2024-11-06 | 1.2597 | 3.0996 |
| 2024-11-05 | 1.2645 | 3.1044 |
| 2024-11-04 | 1.2541 | 3.0940 |
| 2024-11-01 | 1.2507 | 3.0906 |
| 2024-10-31 | 1.2568 | 3.0967 |
| 2024-10-30 | 1.2506 | 3.0905 |
| 2024-10-29 | 1.2543 | 3.0942 |
| 2024-10-28 | 1.2617 | 3.1016 |
| 2024-10-25 | 1.2608 | 3.1007 |
| 2024-10-24 | 1.2524 | 3.0923 |
| 2024-10-23 | 1.2595 | 3.0994 |
| 2024-10-22 | 1.2562 | 3.0961 |
| 2024-10-21 | 1.2529 | 3.0928 |
| 2024-10-18 | 1.2535 | 3.0934 |
| 2024-10-17 | 1.2510 | 3.0909 |
| 2024-10-16 | 1.2522 | 3.0921 |
| 2024-10-15 | 1.2507 | 3.0906 |
| 2024-10-14 | 1.2543 | 3.0942 |
| 2024-10-11 | 1.2491 | 3.0890 |
| 2024-10-10 | 1.2510 | 3.0909 |
| 2024-10-09 | 1.2522 | 3.0921 |
| 2024-10-08 | 1.2954 | 3.1353 |
| 2024-09-30 | 1.2554 | 3.0953 |
| 2024-09-27 | 1.1848 | 3.0247 |
| 2024-09-26 | 1.1423 | 2.9822 |
| 2024-09-25 | 1.1176 | 2.9575 |
| 2024-09-24 | 1.1161 | 2.9560 |
| 2024-09-23 | 1.0983 | 2.9382 |
| 2024-09-20 | 1.1001 | 2.9400 |
| 2024-09-19 | 1.1033 | 2.9432 |
| 2024-09-18 | 1.1022 | 2.9421 |
| 2024-09-13 | 1.1029 | 2.9428 |
| 2024-09-12 | 1.1059 | 2.9458 |
| 2024-09-11 | 1.1075 | 2.9474 |
| 2024-09-10 | 1.1093 | 2.9492 |
| 2024-09-09 | 1.1125 | 2.9524 |
| 2024-09-06 | 1.1169 | 2.9568 |
| 2024-09-05 | 1.1224 | 2.9623 |
| 2024-09-04 | 1.1161 | 2.9560 |
| 2024-09-03 | 1.1166 | 2.9565 |
| 2024-09-02 | 1.1113 | 2.9512 |
| 2024-08-30 | 1.1153 | 2.9552 |
| 2024-08-29 | 1.1063 | 2.9462 |
| 2024-08-28 | 1.0958 | 2.9357 |
| 2024-08-27 | 1.0931 | 2.9330 |
| 2024-08-26 | 1.0937 | 2.9336 |
| 2024-08-23 | 1.0821 | 2.9220 |
| 2024-08-22 | 1.0776 | 2.9175 |
| 2024-08-21 | 1.0843 | 2.9242 |
| 2024-08-20 | 1.0844 | 2.9243 |
| 2024-08-19 | 1.0936 | 2.9335 |
| 2024-08-16 | 1.0942 | 2.9341 |
| 2024-08-15 | 1.0956 | 2.9355 |
| 2024-08-14 | 1.0930 | 2.9329 |
| 2024-08-13 | 1.0968 | 2.9367 |
| 2024-08-12 | 1.0964 | 2.9363 |
| 2024-08-09 | 1.0996 | 2.9395 |
| 2024-08-08 | 1.1045 | 2.9444 |
| 2024-08-07 | 1.1074 | 2.9473 |
| 2024-08-06 | 1.1081 | 2.9480 |
| 2024-08-05 | 1.0979 | 2.9378 |
