国金鑫悦经济新动能A(010375)
2026-10-23
1.0065
1.8003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0065 | 1.0065 |
| 2026-10-22 | 0.9887 | 0.9887 |
| 2026-10-21 | 1.0232 | 1.0232 |
| 2026-10-20 | 1.0245 | 1.0245 |
| 2026-10-19 | 1.0141 | 1.0141 |
| 2026-10-16 | 1.0188 | 1.0188 |
| 2026-10-15 | 1.0245 | 1.0245 |
| 2026-10-14 | 1.0619 | 1.0619 |
| 2026-10-13 | 1.0940 | 1.0940 |
| 2026-10-12 | 1.0918 | 1.0918 |
| 2026-10-09 | 1.1209 | 1.1209 |
| 2026-10-08 | 1.1255 | 1.1255 |
| 2026-09-30 | 1.1684 | 1.1684 |
| 2026-09-29 | 1.1928 | 1.1928 |
| 2026-09-28 | 1.1841 | 1.1841 |
| 2026-09-24 | 1.2380 | 1.2380 |
| 2026-09-23 | 1.2699 | 1.2699 |
| 2026-09-22 | 1.2711 | 1.2711 |
| 2026-09-21 | 1.2659 | 1.2659 |
| 2026-09-18 | 1.2613 | 1.2613 |
| 2026-09-17 | 1.2308 | 1.2308 |
| 2026-09-16 | 1.2301 | 1.2301 |
| 2026-09-15 | 1.1974 | 1.1974 |
| 2026-09-14 | 1.1761 | 1.1761 |
| 2026-09-11 | 1.1817 | 1.1817 |
| 2026-09-10 | 1.1901 | 1.1901 |
| 2026-09-09 | 1.1958 | 1.1958 |
| 2026-09-08 | 1.1959 | 1.1959 |
| 2026-09-07 | 1.2110 | 1.2110 |
| 2026-09-04 | 1.1821 | 1.1821 |
| 2026-09-03 | 1.2189 | 1.2189 |
| 2026-09-02 | 1.2137 | 1.2137 |
| 2026-09-01 | 1.2261 | 1.2261 |
| 2026-08-31 | 1.2500 | 1.2500 |
| 2026-08-28 | 1.2080 | 1.2080 |
| 2026-08-27 | 1.2276 | 1.2276 |
| 2026-08-26 | 1.1876 | 1.1876 |
| 2026-08-25 | 1.1857 | 1.1857 |
| 2026-08-24 | 1.1836 | 1.1836 |
| 2026-08-21 | 1.2191 | 1.2191 |
| 2026-08-20 | 1.2048 | 1.2048 |
| 2026-08-19 | 1.2071 | 1.2071 |
| 2026-08-18 | 1.3138 | 1.3138 |
| 2026-08-17 | 1.3208 | 1.3208 |
| 2026-08-14 | 1.2742 | 1.2742 |
| 2026-08-13 | 1.2605 | 1.2605 |
| 2026-08-12 | 1.2646 | 1.2646 |
| 2026-08-11 | 1.2507 | 1.2507 |
| 2026-08-10 | 1.2616 | 1.2616 |
| 2026-08-07 | 1.2791 | 1.2791 |
| 2026-08-06 | 1.2382 | 1.2382 |
| 2026-08-05 | 1.2204 | 1.2204 |
| 2026-08-04 | 1.1585 | 1.1585 |
| 2026-08-03 | 1.0942 | 1.0942 |
| 2026-07-31 | 1.1429 | 1.1429 |
| 2026-07-30 | 1.0831 | 1.0831 |
| 2026-07-29 | 1.1621 | 1.1621 |
| 2026-07-28 | 1.1932 | 1.1932 |
| 2026-07-27 | 1.2730 | 1.2730 |
| 2026-07-24 | 1.2445 | 1.2445 |
| 2026-07-23 | 1.2542 | 1.2542 |
| 2026-07-22 | 1.3046 | 1.3046 |
| 2026-07-21 | 1.3001 | 1.3001 |
| 2026-07-20 | 1.2056 | 1.2056 |
| 2026-07-17 | 1.2259 | 1.2259 |
| 2026-07-16 | 1.3017 | 1.3017 |
| 2026-07-15 | 1.3253 | 1.3253 |
| 2026-07-14 | 1.3656 | 1.3656 |
| 2026-07-13 | 1.3779 | 1.3779 |
| 2026-07-10 | 1.4601 | 1.4601 |
| 2026-07-09 | 1.4552 | 1.4552 |
| 2026-07-08 | 1.3799 | 1.3799 |
| 2026-07-07 | 1.3836 | 1.3836 |
| 2026-07-06 | 1.4005 | 1.4005 |
| 2026-07-03 | 1.4144 | 1.4144 |
| 2026-07-02 | 1.4061 | 1.4061 |
| 2026-07-01 | 1.4753 | 1.4753 |
| 2026-06-30 | 1.4970 | 1.4970 |
| 2026-06-29 | 1.4325 | 1.4325 |
| 2026-06-26 | 1.4373 | 1.4373 |
| 2026-06-25 | 1.4326 | 1.4326 |
| 2026-06-24 | 1.3762 | 1.3762 |
| 2026-06-23 | 1.3333 | 1.3333 |
| 2026-06-22 | 1.3756 | 1.3756 |
| 2026-06-18 | 1.3634 | 1.3634 |
| 2026-06-17 | 1.3243 | 1.3243 |
| 2026-06-16 | 1.2817 | 1.2817 |
| 2026-06-15 | 1.2599 | 1.2599 |
| 2026-06-12 | 1.1990 | 1.1990 |
| 2026-06-11 | 1.2094 | 1.2094 |
| 2026-06-10 | 1.2033 | 1.2033 |
| 2026-06-09 | 1.2131 | 1.2131 |
| 2026-06-08 | 1.1601 | 1.1601 |
| 2026-06-05 | 1.2079 | 1.2079 |
| 2026-06-04 | 1.2376 | 1.2376 |
| 2026-06-03 | 1.2196 | 1.2196 |
| 2026-06-02 | 1.2008 | 1.2008 |
| 2026-06-01 | 1.1785 | 1.1785 |
| 2026-05-29 | 1.2261 | 1.2261 |
| 2026-05-28 | 1.2741 | 1.2741 |
| 2026-05-27 | 1.2332 | 1.2332 |
| 2026-05-26 | 1.2621 | 1.2621 |
| 2026-05-25 | 1.2932 | 1.2932 |
| 2026-05-22 | 1.2725 | 1.2725 |
| 2026-05-21 | 1.2403 | 1.2403 |
| 2026-05-20 | 1.3025 | 1.3025 |
| 2026-05-19 | 1.2930 | 1.2930 |
| 2026-05-18 | 1.2596 | 1.2596 |
| 2026-05-15 | 1.2555 | 1.2555 |
| 2026-05-14 | 1.2752 | 1.2752 |
| 2026-05-13 | 1.3283 | 1.3283 |
| 2026-05-12 | 1.3003 | 1.3003 |
| 2026-05-11 | 1.2995 | 1.2995 |
| 2026-05-08 | 1.2907 | 1.2907 |
| 2026-05-07 | 1.2862 | 1.2862 |
| 2026-05-06 | 1.2784 | 1.2784 |
| 2026-04-30 | 1.2346 | 1.2346 |
| 2026-04-29 | 1.2075 | 1.2075 |
| 2026-04-28 | 1.1926 | 1.1926 |
