国金鑫悦经济新动能A(010375)
2026-02-27
1.2674
1.8401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2674 | 1.2674 |
| 2026-02-26 | 1.2445 | 1.2445 |
| 2026-02-25 | 1.1966 | 1.1966 |
| 2026-02-24 | 1.1715 | 1.1715 |
| 2026-02-13 | 1.1815 | 1.1815 |
| 2026-02-12 | 1.1839 | 1.1839 |
| 2026-02-11 | 1.1566 | 1.1566 |
| 2026-02-10 | 1.1566 | 1.1566 |
| 2026-02-09 | 1.1474 | 1.1474 |
| 2026-02-06 | 1.1070 | 1.1070 |
| 2026-02-05 | 1.1027 | 1.1027 |
| 2026-02-04 | 1.1284 | 1.1284 |
| 2026-02-03 | 1.1450 | 1.1450 |
| 2026-02-02 | 1.0995 | 1.0995 |
| 2026-01-30 | 1.1421 | 1.1421 |
| 2026-01-29 | 1.1512 | 1.1512 |
| 2026-01-28 | 1.1832 | 1.1832 |
| 2026-01-27 | 1.1912 | 1.1912 |
| 2026-01-26 | 1.1614 | 1.1614 |
| 2026-01-23 | 1.1681 | 1.1681 |
| 2026-01-22 | 1.1357 | 1.1357 |
| 2026-01-21 | 1.1218 | 1.1218 |
| 2026-01-20 | 1.1038 | 1.1038 |
| 2026-01-19 | 1.1219 | 1.1219 |
| 2026-01-16 | 1.1291 | 1.1291 |
| 2026-01-15 | 1.1243 | 1.1243 |
| 2026-01-14 | 1.1431 | 1.1431 |
| 2026-01-13 | 1.1002 | 1.1002 |
| 2026-01-12 | 1.1288 | 1.1288 |
| 2026-01-09 | 1.0842 | 1.0842 |
| 2026-01-08 | 1.0494 | 1.0494 |
| 2026-01-07 | 1.0388 | 1.0388 |
| 2026-01-06 | 1.0286 | 1.0286 |
| 2026-01-05 | 1.0072 | 1.0072 |
| 2025-12-31 | 0.9654 | 0.9654 |
| 2025-12-30 | 0.9642 | 0.9642 |
| 2025-12-29 | 0.9654 | 0.9654 |
| 2025-12-26 | 0.9595 | 0.9595 |
| 2025-12-25 | 0.9496 | 0.9496 |
| 2025-12-24 | 0.9456 | 0.9456 |
| 2025-12-23 | 0.9273 | 0.9273 |
| 2025-12-22 | 0.9200 | 0.9200 |
| 2025-12-19 | 0.8963 | 0.8963 |
| 2025-12-18 | 0.8961 | 0.8961 |
| 2025-12-17 | 0.9036 | 0.9036 |
| 2025-12-16 | 0.8865 | 0.8865 |
| 2025-12-15 | 0.8957 | 0.8957 |
| 2025-12-12 | 0.9126 | 0.9126 |
| 2025-12-11 | 0.9005 | 0.9005 |
| 2025-12-10 | 0.9065 | 0.9065 |
| 2025-12-09 | 0.9104 | 0.9104 |
| 2025-12-08 | 0.9117 | 0.9117 |
| 2025-12-05 | 0.8929 | 0.8929 |
| 2025-12-04 | 0.8887 | 0.8887 |
| 2025-12-03 | 0.8858 | 0.8858 |
| 2025-12-02 | 0.9013 | 0.9013 |
| 2025-12-01 | 0.9196 | 0.9196 |
| 2025-11-28 | 0.9148 | 0.9148 |
| 2025-11-27 | 0.9089 | 0.9089 |
| 2025-11-26 | 0.9066 | 0.9066 |
| 2025-11-25 | 0.9017 | 0.9017 |
| 2025-11-24 | 0.8889 | 0.8889 |
| 2025-11-21 | 0.8730 | 0.8730 |
| 2025-11-20 | 0.8945 | 0.8945 |
| 2025-11-19 | 0.9091 | 0.9091 |
| 2025-11-18 | 0.9167 | 0.9167 |
| 2025-11-17 | 0.9262 | 0.9262 |
| 2025-11-14 | 0.9155 | 0.9155 |
| 2025-11-13 | 0.9294 | 0.9294 |
| 2025-11-12 | 0.9150 | 0.9150 |
| 2025-11-11 | 0.9171 | 0.9171 |
| 2025-11-10 | 0.9253 | 0.9253 |
| 2025-11-07 | 0.9337 | 0.9337 |
| 2025-11-06 | 0.9399 | 0.9399 |
| 2025-11-05 | 0.9281 | 0.9281 |
| 2025-11-04 | 0.9292 | 0.9292 |
| 2025-11-03 | 0.9472 | 0.9472 |
| 2025-10-31 | 0.9447 | 0.9447 |
| 2025-10-30 | 0.9474 | 0.9474 |
| 2025-10-29 | 0.9668 | 0.9668 |
| 2025-10-28 | 0.9548 | 0.9548 |
| 2025-10-27 | 0.9518 | 0.9518 |
| 2025-10-24 | 0.9316 | 0.9316 |
| 2025-10-23 | 0.9053 | 0.9053 |
| 2025-10-22 | 0.9080 | 0.9080 |
| 2025-10-21 | 0.9175 | 0.9175 |
| 2025-10-20 | 0.8955 | 0.8955 |
| 2025-10-17 | 0.8855 | 0.8855 |
| 2025-10-16 | 0.9263 | 0.9263 |
| 2025-10-15 | 0.9358 | 0.9358 |
| 2025-10-14 | 0.9264 | 0.9264 |
| 2025-10-13 | 0.9620 | 0.9620 |
| 2025-10-10 | 0.9568 | 0.9568 |
| 2025-10-09 | 0.9955 | 0.9955 |
| 2025-09-30 | 0.9803 | 0.9803 |
| 2025-09-29 | 0.9611 | 0.9611 |
| 2025-09-26 | 0.9559 | 0.9559 |
| 2025-09-25 | 0.9882 | 0.9882 |
| 2025-09-24 | 0.9753 | 0.9753 |
| 2025-09-23 | 0.9671 | 0.9671 |
| 2025-09-22 | 0.9831 | 0.9831 |
| 2025-09-19 | 0.9493 | 0.9493 |
| 2025-09-18 | 0.9503 | 0.9503 |
| 2025-09-17 | 0.9415 | 0.9415 |
| 2025-09-16 | 0.9273 | 0.9273 |
| 2025-09-15 | 0.9193 | 0.9193 |
| 2025-09-12 | 0.9144 | 0.9144 |
| 2025-09-11 | 0.9101 | 0.9101 |
| 2025-09-10 | 0.8707 | 0.8707 |
| 2025-09-09 | 0.8638 | 0.8638 |
| 2025-09-08 | 0.8807 | 0.8807 |
| 2025-09-05 | 0.8770 | 0.8770 |
| 2025-09-04 | 0.8474 | 0.8474 |
| 2025-09-03 | 0.8866 | 0.8866 |
| 2025-09-02 | 0.9105 | 0.9105 |
