国金鑫悦经济新动能A(010375)
2025-03-21
0.8273
-2.7621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.8273 | 0.8273 |
| 2025-03-20 | 0.8508 | 0.8508 |
| 2025-03-19 | 0.8624 | 0.8624 |
| 2025-03-18 | 0.8736 | 0.8736 |
| 2025-03-17 | 0.8747 | 0.8747 |
| 2025-03-14 | 0.8814 | 0.8814 |
| 2025-03-13 | 0.8789 | 0.8789 |
| 2025-03-12 | 0.8952 | 0.8952 |
| 2025-03-11 | 0.8889 | 0.8889 |
| 2025-03-10 | 0.8843 | 0.8843 |
| 2025-03-07 | 0.8930 | 0.8930 |
| 2025-03-06 | 0.8961 | 0.8961 |
| 2025-03-05 | 0.8715 | 0.8715 |
| 2025-03-04 | 0.8617 | 0.8617 |
| 2025-03-03 | 0.8571 | 0.8571 |
| 2025-02-28 | 0.8660 | 0.8660 |
| 2025-02-27 | 0.9088 | 0.9088 |
| 2025-02-26 | 0.9206 | 0.9206 |
| 2025-02-25 | 0.9105 | 0.9105 |
| 2025-02-24 | 0.9092 | 0.9092 |
| 2025-02-21 | 0.9089 | 0.9089 |
| 2025-02-20 | 0.8586 | 0.8586 |
| 2025-02-19 | 0.8503 | 0.8503 |
| 2025-02-18 | 0.8298 | 0.8298 |
| 2025-02-17 | 0.8559 | 0.8559 |
| 2025-02-14 | 0.8428 | 0.8428 |
| 2025-02-13 | 0.8356 | 0.8356 |
| 2025-02-12 | 0.8654 | 0.8654 |
| 2025-02-11 | 0.8531 | 0.8531 |
| 2025-02-10 | 0.8664 | 0.8664 |
| 2025-02-07 | 0.8670 | 0.8670 |
| 2025-02-06 | 0.8582 | 0.8582 |
| 2025-02-05 | 0.8328 | 0.8328 |
| 2025-01-27 | 0.8330 | 0.8330 |
| 2025-01-24 | 0.8529 | 0.8529 |
| 2025-01-23 | 0.8318 | 0.8318 |
| 2025-01-22 | 0.8497 | 0.8497 |
| 2025-01-21 | 0.8492 | 0.8492 |
| 2025-01-20 | 0.8392 | 0.8392 |
| 2025-01-17 | 0.8349 | 0.8349 |
| 2025-01-16 | 0.8254 | 0.8254 |
| 2025-01-15 | 0.8258 | 0.8258 |
| 2025-01-14 | 0.8333 | 0.8333 |
| 2025-01-13 | 0.7996 | 0.7996 |
| 2025-01-10 | 0.8008 | 0.8008 |
| 2025-01-09 | 0.8177 | 0.8177 |
| 2025-01-08 | 0.8061 | 0.8061 |
| 2025-01-07 | 0.8081 | 0.8081 |
| 2025-01-06 | 0.7884 | 0.7884 |
| 2025-01-03 | 0.7980 | 0.7980 |
| 2025-01-02 | 0.8158 | 0.8158 |
| 2024-12-31 | 0.8425 | 0.8425 |
| 2024-12-30 | 0.8627 | 0.8627 |
| 2024-12-27 | 0.8674 | 0.8674 |
| 2024-12-26 | 0.8770 | 0.8770 |
| 2024-12-25 | 0.8671 | 0.8671 |
| 2024-12-24 | 0.8716 | 0.8716 |
| 2024-12-23 | 0.8612 | 0.8612 |
| 2024-12-20 | 0.8808 | 0.8808 |
| 2024-12-19 | 0.8739 | 0.8739 |
| 2024-12-18 | 0.8674 | 0.8674 |
| 2024-12-17 | 0.8539 | 0.8539 |
| 2024-12-16 | 0.8620 | 0.8620 |
| 2024-12-13 | 0.8784 | 0.8784 |
| 2024-12-12 | 0.8941 | 0.8941 |
| 2024-12-11 | 0.8854 | 0.8854 |
| 2024-12-10 | 0.8771 | 0.8771 |
| 2024-12-09 | 0.8783 | 0.8783 |
| 2024-12-06 | 0.8867 | 0.8867 |
| 2024-12-05 | 0.8858 | 0.8858 |
| 2024-12-04 | 0.8799 | 0.8799 |
| 2024-12-03 | 0.8975 | 0.8975 |
| 2024-12-02 | 0.9054 | 0.9054 |
| 2024-11-29 | 0.8950 | 0.8950 |
| 2024-11-28 | 0.8792 | 0.8792 |
| 2024-11-27 | 0.8828 | 0.8828 |
| 2024-11-26 | 0.8572 | 0.8572 |
| 2024-11-25 | 0.8566 | 0.8566 |
| 2024-11-22 | 0.8687 | 0.8687 |
| 2024-11-21 | 0.8999 | 0.8999 |
| 2024-11-20 | 0.9031 | 0.9031 |
| 2024-11-19 | 0.8993 | 0.8993 |
| 2024-11-18 | 0.8788 | 0.8788 |
| 2024-11-15 | 0.8946 | 0.8946 |
| 2024-11-14 | 0.9281 | 0.9281 |
| 2024-11-13 | 0.9590 | 0.9590 |
| 2024-11-12 | 0.9547 | 0.9547 |
| 2024-11-11 | 0.9787 | 0.9787 |
| 2024-11-08 | 0.9607 | 0.9607 |
| 2024-11-07 | 0.9463 | 0.9463 |
| 2024-11-06 | 0.9460 | 0.9460 |
| 2024-11-05 | 0.9539 | 0.9539 |
| 2024-11-04 | 0.9200 | 0.9200 |
| 2024-11-01 | 0.9021 | 0.9021 |
| 2024-10-31 | 0.9334 | 0.9334 |
| 2024-10-30 | 0.9323 | 0.9323 |
| 2024-10-29 | 0.9328 | 0.9328 |
| 2024-10-28 | 0.9507 | 0.9507 |
| 2024-10-25 | 0.9520 | 0.9520 |
| 2024-10-24 | 0.9241 | 0.9241 |
| 2024-10-23 | 0.9343 | 0.9343 |
| 2024-10-22 | 0.9308 | 0.9308 |
| 2024-10-21 | 0.9237 | 0.9237 |
| 2024-10-18 | 0.9017 | 0.9017 |
| 2024-10-17 | 0.8519 | 0.8519 |
| 2024-10-16 | 0.8436 | 0.8436 |
| 2024-10-15 | 0.8610 | 0.8610 |
| 2024-10-14 | 0.8773 | 0.8773 |
| 2024-10-11 | 0.8566 | 0.8566 |
| 2024-10-10 | 0.8894 | 0.8894 |
| 2024-10-09 | 0.9037 | 0.9037 |
| 2024-10-08 | 0.9628 | 0.9628 |
| 2024-09-30 | 0.8696 | 0.8696 |
| 2024-09-27 | 0.7797 | 0.7797 |
| 2024-09-26 | 0.7388 | 0.7388 |
