国金鑫悦经济新动能A(010375)
2024-07-26
0.7566
1.5843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7566 | 0.7566 |
| 2024-07-25 | 0.7448 | 0.7448 |
| 2024-07-24 | 0.7467 | 0.7467 |
| 2024-07-23 | 0.7477 | 0.7477 |
| 2024-07-22 | 0.7702 | 0.7702 |
| 2024-07-19 | 0.7689 | 0.7689 |
| 2024-07-18 | 0.7618 | 0.7618 |
| 2024-07-17 | 0.7530 | 0.7530 |
| 2024-07-16 | 0.7590 | 0.7590 |
| 2024-07-15 | 0.7534 | 0.7534 |
| 2024-07-12 | 0.7568 | 0.7568 |
| 2024-07-11 | 0.7562 | 0.7562 |
| 2024-07-10 | 0.7490 | 0.7490 |
| 2024-07-09 | 0.7527 | 0.7527 |
| 2024-07-08 | 0.7488 | 0.7488 |
| 2024-07-05 | 0.7539 | 0.7539 |
| 2024-07-04 | 0.7505 | 0.7505 |
| 2024-07-03 | 0.7515 | 0.7515 |
| 2024-07-02 | 0.7542 | 0.7542 |
| 2024-07-01 | 0.7608 | 0.7608 |
| 2024-06-30 | 0.7539 | 0.7539 |
| 2024-06-28 | 0.7540 | 0.7540 |
| 2024-06-27 | 0.7530 | 0.7530 |
| 2024-06-26 | 0.7600 | 0.7600 |
| 2024-06-25 | 0.7553 | 0.7553 |
| 2024-06-24 | 0.7605 | 0.7605 |
| 2024-06-21 | 0.7649 | 0.7649 |
| 2024-06-20 | 0.7658 | 0.7658 |
| 2024-06-19 | 0.7709 | 0.7709 |
| 2024-06-18 | 0.7782 | 0.7782 |
| 2024-06-17 | 0.7736 | 0.7736 |
| 2024-06-14 | 0.7767 | 0.7767 |
| 2024-06-13 | 0.7718 | 0.7718 |
| 2024-06-12 | 0.7741 | 0.7741 |
| 2024-06-11 | 0.7755 | 0.7755 |
| 2024-06-07 | 0.7786 | 0.7786 |
| 2024-06-06 | 0.7855 | 0.7855 |
| 2024-06-05 | 0.7861 | 0.7861 |
| 2024-06-04 | 0.7933 | 0.7933 |
| 2024-06-03 | 0.7853 | 0.7853 |
| 2024-05-31 | 0.7798 | 0.7798 |
| 2024-05-30 | 0.7842 | 0.7842 |
| 2024-05-29 | 0.7891 | 0.7891 |
| 2024-05-28 | 0.7891 | 0.7891 |
| 2024-05-27 | 0.7948 | 0.7948 |
| 2024-05-24 | 0.7910 | 0.7910 |
| 2024-05-23 | 0.7954 | 0.7954 |
| 2024-05-22 | 0.8046 | 0.8046 |
| 2024-05-21 | 0.8077 | 0.8077 |
| 2024-05-20 | 0.8137 | 0.8137 |
| 2024-05-17 | 0.8081 | 0.8081 |
| 2024-05-16 | 0.8031 | 0.8031 |
| 2024-05-15 | 0.8052 | 0.8052 |
| 2024-05-14 | 0.8104 | 0.8104 |
| 2024-05-13 | 0.8100 | 0.8100 |
| 2024-05-10 | 0.8053 | 0.8053 |
| 2024-05-09 | 0.8080 | 0.8080 |
| 2024-05-08 | 0.8017 | 0.8017 |
| 2024-05-07 | 0.8014 | 0.8014 |
| 2024-05-06 | 0.8058 | 0.8058 |
| 2024-04-30 | 0.8000 | 0.8000 |
| 2024-04-29 | 0.7958 | 0.7958 |
| 2024-04-26 | 0.7930 | 0.7930 |
| 2024-04-25 | 0.7824 | 0.7824 |
| 2024-04-24 | 0.7848 | 0.7848 |
| 2024-04-23 | 0.7808 | 0.7808 |
| 2024-04-22 | 0.7837 | 0.7837 |
| 2024-04-19 | 0.7888 | 0.7888 |
| 2024-04-18 | 0.7898 | 0.7898 |
| 2024-04-17 | 0.7926 | 0.7926 |
| 2024-04-16 | 0.7827 | 0.7827 |
| 2024-04-15 | 0.7955 | 0.7955 |
| 2024-04-12 | 0.7865 | 0.7865 |
| 2024-04-11 | 0.7832 | 0.7832 |
| 2024-04-10 | 0.7801 | 0.7801 |
| 2024-04-09 | 0.7884 | 0.7884 |
| 2024-04-08 | 0.7904 | 0.7904 |
| 2024-04-03 | 0.7942 | 0.7942 |
| 2024-04-02 | 0.7952 | 0.7952 |
| 2024-04-01 | 0.7979 | 0.7979 |
| 2024-03-29 | 0.7912 | 0.7912 |
| 2024-03-28 | 0.7807 | 0.7807 |
| 2024-03-27 | 0.7743 | 0.7743 |
| 2024-03-26 | 0.7803 | 0.7803 |
| 2024-03-25 | 0.7834 | 0.7834 |
| 2024-03-22 | 0.7888 | 0.7888 |
| 2024-03-21 | 0.7916 | 0.7916 |
| 2024-03-20 | 0.7918 | 0.7918 |
| 2024-03-19 | 0.7921 | 0.7921 |
| 2024-03-18 | 0.8015 | 0.8015 |
| 2024-03-15 | 0.7911 | 0.7911 |
| 2024-03-14 | 0.7836 | 0.7836 |
| 2024-03-13 | 0.7838 | 0.7838 |
| 2024-03-12 | 0.7830 | 0.7830 |
| 2024-03-11 | 0.7875 | 0.7875 |
| 2024-03-08 | 0.7779 | 0.7779 |
| 2024-03-07 | 0.7589 | 0.7589 |
| 2024-03-06 | 0.7666 | 0.7666 |
| 2024-03-05 | 0.7682 | 0.7682 |
| 2024-03-04 | 0.7685 | 0.7685 |
| 2024-03-01 | 0.7542 | 0.7542 |
| 2024-02-29 | 0.7413 | 0.7413 |
| 2024-02-28 | 0.7135 | 0.7135 |
| 2024-02-27 | 0.7385 | 0.7385 |
| 2024-02-26 | 0.7150 | 0.7150 |
| 2024-02-23 | 0.7060 | 0.7060 |
| 2024-02-22 | 0.7061 | 0.7061 |
| 2024-02-21 | 0.6966 | 0.6966 |
| 2024-02-20 | 0.7030 | 0.7030 |
| 2024-02-19 | 0.7032 | 0.7032 |
| 2024-02-08 | 0.6779 | 0.6779 |
| 2024-02-07 | 0.6628 | 0.6628 |
| 2024-02-06 | 0.6488 | 0.6488 |
| 2024-02-05 | 0.6094 | 0.6094 |
| 2024-02-02 | 0.6129 | 0.6129 |
| 2024-02-01 | 0.6282 | 0.6282 |
| 2024-01-31 | 0.6186 | 0.6186 |
| 2024-01-30 | 0.6273 | 0.6273 |
