国金鑫悦经济新动能C(010376)
2026-10-15
0.9946
-3.5212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.9946 | 0.9946 |
| 2026-10-14 | 1.0309 | 1.0309 |
| 2026-10-13 | 1.0621 | 1.0621 |
| 2026-10-12 | 1.0600 | 1.0600 |
| 2026-10-09 | 1.0883 | 1.0883 |
| 2026-10-08 | 1.0927 | 1.0927 |
| 2026-09-30 | 1.1346 | 1.1346 |
| 2026-09-29 | 1.1583 | 1.1583 |
| 2026-09-28 | 1.1499 | 1.1499 |
| 2026-09-24 | 1.2022 | 1.2022 |
| 2026-09-23 | 1.2332 | 1.2332 |
| 2026-09-22 | 1.2344 | 1.2344 |
| 2026-09-21 | 1.2294 | 1.2294 |
| 2026-09-18 | 1.2249 | 1.2249 |
| 2026-09-17 | 1.1954 | 1.1954 |
| 2026-09-16 | 1.1947 | 1.1947 |
| 2026-09-15 | 1.1630 | 1.1630 |
| 2026-09-14 | 1.1423 | 1.1423 |
| 2026-09-11 | 1.1478 | 1.1478 |
| 2026-09-10 | 1.1560 | 1.1560 |
| 2026-09-09 | 1.1615 | 1.1615 |
| 2026-09-08 | 1.1616 | 1.1616 |
| 2026-09-07 | 1.1763 | 1.1763 |
| 2026-09-04 | 1.1483 | 1.1483 |
| 2026-09-03 | 1.1841 | 1.1841 |
| 2026-09-02 | 1.1791 | 1.1791 |
| 2026-09-01 | 1.1911 | 1.1911 |
| 2026-08-31 | 1.2143 | 1.2143 |
| 2026-08-28 | 1.1735 | 1.1735 |
| 2026-08-27 | 1.1927 | 1.1927 |
| 2026-08-26 | 1.1538 | 1.1538 |
| 2026-08-25 | 1.1519 | 1.1519 |
| 2026-08-24 | 1.1499 | 1.1499 |
| 2026-08-21 | 1.1844 | 1.1844 |
| 2026-08-20 | 1.1706 | 1.1706 |
| 2026-08-19 | 1.1729 | 1.1729 |
| 2026-08-18 | 1.2765 | 1.2765 |
| 2026-08-17 | 1.2834 | 1.2834 |
| 2026-08-14 | 1.2381 | 1.2381 |
| 2026-08-13 | 1.2248 | 1.2248 |
| 2026-08-12 | 1.2288 | 1.2288 |
| 2026-08-11 | 1.2153 | 1.2153 |
| 2026-08-10 | 1.2259 | 1.2259 |
| 2026-08-07 | 1.2430 | 1.2430 |
| 2026-08-06 | 1.2033 | 1.2033 |
| 2026-08-05 | 1.1860 | 1.1860 |
| 2026-08-04 | 1.1259 | 1.1259 |
| 2026-08-03 | 1.0633 | 1.0633 |
| 2026-07-31 | 1.1108 | 1.1108 |
| 2026-07-30 | 1.0526 | 1.0526 |
| 2026-07-29 | 1.1294 | 1.1294 |
| 2026-07-28 | 1.1596 | 1.1596 |
| 2026-07-27 | 1.2373 | 1.2373 |
| 2026-07-24 | 1.2096 | 1.2096 |
| 2026-07-23 | 1.2190 | 1.2190 |
| 2026-07-22 | 1.2680 | 1.2680 |
| 2026-07-21 | 1.2637 | 1.2637 |
| 2026-07-20 | 1.1719 | 1.1719 |
| 2026-07-17 | 1.1916 | 1.1916 |
| 2026-07-16 | 1.2654 | 1.2654 |
| 2026-07-15 | 1.2883 | 1.2883 |
| 2026-07-14 | 1.3275 | 1.3275 |
| 2026-07-13 | 1.3395 | 1.3395 |
| 2026-07-10 | 1.4195 | 1.4195 |
| 2026-07-09 | 1.4147 | 1.4147 |
| 2026-07-08 | 1.3415 | 1.3415 |
| 2026-07-07 | 1.3451 | 1.3451 |
| 2026-07-06 | 1.3616 | 1.3616 |
| 2026-07-03 | 1.3751 | 1.3751 |
| 2026-07-02 | 1.3671 | 1.3671 |
| 2026-07-01 | 1.4344 | 1.4344 |
| 2026-06-30 | 1.4555 | 1.4555 |
| 2026-06-29 | 1.3928 | 1.3928 |
| 2026-06-26 | 1.3975 | 1.3975 |
| 2026-06-25 | 1.3930 | 1.3930 |
| 2026-06-24 | 1.3382 | 1.3382 |
| 2026-06-23 | 1.2965 | 1.2965 |
| 2026-06-22 | 1.3376 | 1.3376 |
| 2026-06-18 | 1.3258 | 1.3258 |
| 2026-06-17 | 1.2878 | 1.2878 |
| 2026-06-16 | 1.2464 | 1.2464 |
| 2026-06-15 | 1.2252 | 1.2252 |
| 2026-06-12 | 1.1661 | 1.1661 |
| 2026-06-11 | 1.1761 | 1.1761 |
| 2026-06-10 | 1.1703 | 1.1703 |
| 2026-06-09 | 1.1798 | 1.1798 |
| 2026-06-08 | 1.1283 | 1.1283 |
| 2026-06-05 | 1.1748 | 1.1748 |
| 2026-06-04 | 1.2037 | 1.2037 |
| 2026-06-03 | 1.1862 | 1.1862 |
| 2026-06-02 | 1.1679 | 1.1679 |
| 2026-06-01 | 1.1463 | 1.1463 |
| 2026-05-29 | 1.1927 | 1.1927 |
| 2026-05-28 | 1.2394 | 1.2394 |
| 2026-05-27 | 1.1996 | 1.1996 |
| 2026-05-26 | 1.2277 | 1.2277 |
| 2026-05-25 | 1.2579 | 1.2579 |
| 2026-05-22 | 1.2378 | 1.2378 |
| 2026-05-21 | 1.2065 | 1.2065 |
| 2026-05-20 | 1.2671 | 1.2671 |
| 2026-05-19 | 1.2579 | 1.2579 |
| 2026-05-18 | 1.2254 | 1.2254 |
| 2026-05-15 | 1.2215 | 1.2215 |
| 2026-05-14 | 1.2406 | 1.2406 |
| 2026-05-13 | 1.2923 | 1.2923 |
| 2026-05-12 | 1.2651 | 1.2651 |
| 2026-05-11 | 1.2643 | 1.2643 |
| 2026-05-08 | 1.2559 | 1.2559 |
| 2026-05-07 | 1.2514 | 1.2514 |
| 2026-05-06 | 1.2438 | 1.2438 |
| 2026-04-30 | 1.2014 | 1.2014 |
| 2026-04-29 | 1.1750 | 1.1750 |
| 2026-04-28 | 1.1605 | 1.1605 |
| 2026-04-27 | 1.1642 | 1.1642 |
| 2026-04-24 | 1.1494 | 1.1494 |
| 2026-04-23 | 1.1705 | 1.1705 |
| 2026-04-22 | 1.1965 | 1.1965 |
| 2026-04-21 | 1.1726 | 1.1726 |
| 2026-04-20 | 1.2029 | 1.2029 |
