国金鑫悦经济新动能混合C(010376)
2023-02-08
0.9471
-1.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 0.9471 | 0.9471 |
| 2023-02-07 | 0.9594 | 0.9594 |
| 2023-02-06 | 0.9667 | 0.9667 |
| 2023-02-03 | 0.9668 | 0.9668 |
| 2023-02-02 | 0.9521 | 0.9521 |
| 2023-02-01 | 0.9580 | 0.9580 |
| 2023-01-31 | 0.9454 | 0.9454 |
| 2023-01-30 | 0.9430 | 0.9430 |
| 2023-01-20 | 0.9255 | 0.9255 |
| 2023-01-19 | 0.9200 | 0.9200 |
| 2023-01-18 | 0.9004 | 0.9004 |
| 2023-01-17 | 0.8988 | 0.8988 |
| 2023-01-16 | 0.8890 | 0.8890 |
| 2023-01-13 | 0.8939 | 0.8939 |
| 2023-01-12 | 0.9004 | 0.9004 |
| 2023-01-11 | 0.8982 | 0.8982 |
| 2023-01-10 | 0.9090 | 0.9090 |
| 2023-01-09 | 0.9089 | 0.9089 |
| 2023-01-06 | 0.9214 | 0.9214 |
| 2023-01-05 | 0.9281 | 0.9281 |
| 2023-01-04 | 0.9240 | 0.9240 |
| 2023-01-03 | 0.9283 | 0.9283 |
| 2022-12-31 | 0.8957 | 0.8957 |
| 2022-12-30 | 0.8958 | 0.8958 |
| 2022-12-29 | 0.8950 | 0.8950 |
| 2022-12-28 | 0.8858 | 0.8858 |
| 2022-12-27 | 0.8954 | 0.8954 |
| 2022-12-26 | 0.8812 | 0.8812 |
| 2022-12-23 | 0.8594 | 0.8594 |
| 2022-12-22 | 0.8635 | 0.8635 |
| 2022-12-21 | 0.8744 | 0.8744 |
| 2022-12-20 | 0.8885 | 0.8885 |
| 2022-12-19 | 0.8907 | 0.8907 |
| 2022-12-16 | 0.9009 | 0.9009 |
| 2022-12-15 | 0.9107 | 0.9107 |
| 2022-12-14 | 0.9097 | 0.9097 |
| 2022-12-13 | 0.9157 | 0.9157 |
| 2022-12-12 | 0.9315 | 0.9315 |
| 2022-12-09 | 0.9233 | 0.9233 |
| 2022-12-08 | 0.9242 | 0.9242 |
| 2022-12-07 | 0.9328 | 0.9328 |
| 2022-12-06 | 0.9359 | 0.9359 |
| 2022-12-05 | 0.9339 | 0.9339 |
| 2022-12-02 | 0.9337 | 0.9337 |
| 2022-12-01 | 0.9408 | 0.9408 |
| 2022-11-30 | 0.9257 | 0.9257 |
| 2022-11-29 | 0.9201 | 0.9201 |
| 2022-11-28 | 0.9320 | 0.9320 |
| 2022-11-25 | 0.9362 | 0.9362 |
| 2022-11-24 | 0.9555 | 0.9555 |
| 2022-11-23 | 0.9611 | 0.9611 |
| 2022-11-22 | 0.9647 | 0.9647 |
| 2022-11-21 | 0.9715 | 0.9715 |
| 2022-11-18 | 0.9639 | 0.9639 |
| 2022-11-17 | 0.9682 | 0.9682 |
| 2022-11-16 | 0.9577 | 0.9577 |
| 2022-11-15 | 0.9645 | 0.9645 |
| 2022-11-14 | 0.9450 | 0.9450 |
| 2022-11-11 | 0.9556 | 0.9556 |
| 2022-11-10 | 0.9556 | 0.9556 |
| 2022-11-09 | 0.9698 | 0.9698 |
| 2022-11-08 | 0.9768 | 0.9768 |
| 2022-11-07 | 0.9765 | 0.9765 |
| 2022-11-04 | 0.9933 | 0.9933 |
| 2022-11-03 | 0.9919 | 0.9919 |
| 2022-11-02 | 0.9831 | 0.9831 |
| 2022-11-01 | 1.0008 | 1.0008 |
| 2022-10-31 | 1.0098 | 1.0098 |
| 2022-10-28 | 0.9977 | 0.9977 |
| 2022-10-27 | 1.0086 | 1.0086 |
| 2022-10-26 | 1.0166 | 1.0166 |
| 2022-10-25 | 1.0049 | 1.0049 |
| 2022-10-24 | 1.0111 | 1.0111 |
| 2022-10-21 | 0.9827 | 0.9827 |
| 2022-10-20 | 0.9847 | 0.9847 |
| 2022-10-19 | 0.9904 | 0.9904 |
| 2022-10-18 | 0.9996 | 0.9996 |
| 2022-10-17 | 0.9971 | 0.9971 |
| 2022-10-14 | 0.9800 | 0.9800 |
| 2022-10-13 | 0.9629 | 0.9629 |
| 2022-10-12 | 0.9466 | 0.9466 |
| 2022-10-11 | 0.9179 | 0.9179 |
| 2022-10-10 | 0.9138 | 0.9138 |
| 2022-09-30 | 0.9393 | 0.9393 |
| 2022-09-29 | 0.9590 | 0.9590 |
| 2022-09-28 | 0.9599 | 0.9599 |
| 2022-09-27 | 0.9943 | 0.9943 |
| 2022-09-26 | 0.9811 | 0.9811 |
| 2022-09-23 | 0.9971 | 0.9971 |
| 2022-09-22 | 1.0031 | 1.0031 |
| 2022-09-21 | 0.9856 | 0.9856 |
| 2022-09-20 | 0.9965 | 0.9965 |
| 2022-09-19 | 0.9979 | 0.9979 |
| 2022-09-16 | 1.0135 | 1.0135 |
| 2022-09-15 | 1.0067 | 1.0067 |
| 2022-09-14 | 1.0315 | 1.0315 |
| 2022-09-13 | 1.0181 | 1.0181 |
| 2022-09-09 | 1.0066 | 1.0066 |
| 2022-09-08 | 1.0118 | 1.0118 |
| 2022-09-07 | 1.0054 | 1.0054 |
| 2022-09-06 | 0.9906 | 0.9906 |
| 2022-09-05 | 0.9660 | 0.9660 |
| 2022-09-02 | 0.9656 | 0.9656 |
| 2022-09-01 | 0.9667 | 0.9667 |
| 2022-08-31 | 0.9663 | 0.9663 |
| 2022-08-30 | 0.9953 | 0.9953 |
| 2022-08-29 | 1.0041 | 1.0041 |
| 2022-08-26 | 0.9886 | 0.9886 |
| 2022-08-25 | 1.0023 | 1.0023 |
| 2022-08-24 | 1.0058 | 1.0058 |
| 2022-08-23 | 1.0416 | 1.0416 |
| 2022-08-22 | 1.0373 | 1.0373 |
| 2022-08-19 | 1.0125 | 1.0125 |
| 2022-08-18 | 1.0342 | 1.0342 |
| 2022-08-17 | 1.0218 | 1.0218 |
| 2022-08-16 | 1.0319 | 1.0319 |
| 2022-08-15 | 1.0314 | 1.0314 |
