国金鑫悦经济新动能A(010375)
2026-06-12
1.1990
-0.8599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.1964 | 1.1964 |
| 2026-04-24 | 1.1811 | 1.1811 |
| 2026-04-23 | 1.2028 | 1.2028 |
| 2026-04-22 | 1.2294 | 1.2294 |
| 2026-04-21 | 1.2049 | 1.2049 |
| 2026-04-20 | 1.2360 | 1.2360 |
| 2026-04-17 | 1.2203 | 1.2203 |
| 2026-04-16 | 1.2127 | 1.2127 |
| 2026-04-15 | 1.1902 | 1.1902 |
| 2026-04-14 | 1.1925 | 1.1925 |
| 2026-04-13 | 1.1712 | 1.1712 |
| 2026-04-10 | 1.1635 | 1.1635 |
| 2026-04-09 | 1.1600 | 1.1600 |
| 2026-04-08 | 1.1580 | 1.1580 |
| 2026-04-07 | 1.0818 | 1.0818 |
| 2026-04-03 | 1.0690 | 1.0690 |
| 2026-04-02 | 1.0743 | 1.0743 |
| 2026-04-01 | 1.1037 | 1.1037 |
| 2026-03-31 | 1.0786 | 1.0786 |
| 2026-03-30 | 1.0961 | 1.0961 |
| 2026-03-27 | 1.0839 | 1.0839 |
| 2026-03-26 | 1.0809 | 1.0809 |
| 2026-03-25 | 1.1013 | 1.1013 |
| 2026-03-24 | 1.0781 | 1.0781 |
| 2026-03-23 | 1.0471 | 1.0471 |
| 2026-03-20 | 1.0959 | 1.0959 |
| 2026-03-19 | 1.1227 | 1.1227 |
| 2026-03-18 | 1.1546 | 1.1546 |
| 2026-03-17 | 1.1222 | 1.1222 |
| 2026-03-16 | 1.1548 | 1.1548 |
| 2026-03-13 | 1.1560 | 1.1560 |
| 2026-03-12 | 1.2036 | 1.2036 |
| 2026-03-11 | 1.2122 | 1.2122 |
| 2026-03-10 | 1.2223 | 1.2223 |
| 2026-03-09 | 1.1908 | 1.1908 |
| 2026-03-06 | 1.2020 | 1.2020 |
| 2026-03-05 | 1.2047 | 1.2047 |
| 2026-03-04 | 1.2006 | 1.2006 |
| 2026-03-03 | 1.2027 | 1.2027 |
| 2026-03-02 | 1.2730 | 1.2730 |
| 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 |
