国金鑫悦经济新动能C(010376)
2024-04-24
0.7715
0.5212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7715 | 0.7715 |
| 2024-04-23 | 0.7675 | 0.7675 |
| 2024-04-22 | 0.7704 | 0.7704 |
| 2024-04-19 | 0.7754 | 0.7754 |
| 2024-04-18 | 0.7764 | 0.7764 |
| 2024-04-17 | 0.7792 | 0.7792 |
| 2024-04-16 | 0.7695 | 0.7695 |
| 2024-04-15 | 0.7820 | 0.7820 |
| 2024-04-12 | 0.7732 | 0.7732 |
| 2024-04-11 | 0.7700 | 0.7700 |
| 2024-04-10 | 0.7670 | 0.7670 |
| 2024-04-09 | 0.7751 | 0.7751 |
| 2024-04-08 | 0.7771 | 0.7771 |
| 2024-04-03 | 0.7809 | 0.7809 |
| 2024-04-02 | 0.7819 | 0.7819 |
| 2024-04-01 | 0.7846 | 0.7846 |
| 2024-03-29 | 0.7780 | 0.7780 |
| 2024-03-28 | 0.7677 | 0.7677 |
| 2024-03-27 | 0.7614 | 0.7614 |
| 2024-03-26 | 0.7673 | 0.7673 |
| 2024-03-25 | 0.7703 | 0.7703 |
| 2024-03-22 | 0.7757 | 0.7757 |
| 2024-03-21 | 0.7785 | 0.7785 |
| 2024-03-20 | 0.7787 | 0.7787 |
| 2024-03-19 | 0.7790 | 0.7790 |
| 2024-03-18 | 0.7883 | 0.7883 |
| 2024-03-15 | 0.7780 | 0.7780 |
| 2024-03-14 | 0.7706 | 0.7706 |
| 2024-03-13 | 0.7709 | 0.7709 |
| 2024-03-12 | 0.7701 | 0.7701 |
| 2024-03-11 | 0.7745 | 0.7745 |
| 2024-03-08 | 0.7651 | 0.7651 |
| 2024-03-07 | 0.7465 | 0.7465 |
| 2024-03-06 | 0.7540 | 0.7540 |
| 2024-03-05 | 0.7556 | 0.7556 |
| 2024-03-04 | 0.7559 | 0.7559 |
| 2024-03-01 | 0.7419 | 0.7419 |
| 2024-02-29 | 0.7292 | 0.7292 |
| 2024-02-28 | 0.7019 | 0.7019 |
| 2024-02-27 | 0.7265 | 0.7265 |
| 2024-02-26 | 0.7034 | 0.7034 |
| 2024-02-23 | 0.6945 | 0.6945 |
| 2024-02-22 | 0.6947 | 0.6947 |
| 2024-02-21 | 0.6853 | 0.6853 |
| 2024-02-20 | 0.6917 | 0.6917 |
| 2024-02-19 | 0.6918 | 0.6918 |
| 2024-02-08 | 0.6670 | 0.6670 |
| 2024-02-07 | 0.6522 | 0.6522 |
| 2024-02-06 | 0.6384 | 0.6384 |
| 2024-02-05 | 0.5996 | 0.5996 |
| 2024-02-02 | 0.6032 | 0.6032 |
| 2024-02-01 | 0.6182 | 0.6182 |
| 2024-01-31 | 0.6087 | 0.6087 |
| 2024-01-30 | 0.6173 | 0.6173 |
| 2024-01-29 | 0.6275 | 0.6275 |
| 2024-01-26 | 0.6549 | 0.6549 |
| 2024-01-25 | 0.6732 | 0.6732 |
| 2024-01-24 | 0.6573 | 0.6573 |
| 2024-01-23 | 0.6599 | 0.6599 |
| 2024-01-22 | 0.6500 | 0.6500 |
| 2024-01-19 | 0.6702 | 0.6702 |
| 2024-01-18 | 0.6740 | 0.6740 |
| 2024-01-17 | 0.6622 | 0.6622 |
| 2024-01-16 | 0.6795 | 0.6795 |
| 2024-01-15 | 0.6819 | 0.6819 |
| 2024-01-12 | 0.6874 | 0.6874 |
| 2024-01-11 | 0.6923 | 0.6923 |
| 2024-01-10 | 0.6766 | 0.6766 |
| 2024-01-09 | 0.6825 | 0.6825 |
| 2024-01-08 | 0.6827 | 0.6827 |
| 2024-01-05 | 0.6972 | 0.6972 |
| 2024-01-04 | 0.7080 | 0.7080 |
| 2024-01-03 | 0.7133 | 0.7133 |
| 2024-01-02 | 0.7282 | 0.7282 |
| 2023-12-31 | 0.7413 | 0.7413 |
| 2023-12-29 | 0.7414 | 0.7414 |
| 2023-12-28 | 0.7300 | 0.7300 |
| 2023-12-27 | 0.7215 | 0.7215 |
| 2023-12-26 | 0.7138 | 0.7138 |
| 2023-12-25 | 0.7234 | 0.7234 |
| 2023-12-22 | 0.7194 | 0.7194 |
| 2023-12-21 | 0.7260 | 0.7260 |
| 2023-12-20 | 0.7211 | 0.7211 |
| 2023-12-19 | 0.7339 | 0.7339 |
| 2023-12-18 | 0.7321 | 0.7321 |
| 2023-12-15 | 0.7376 | 0.7376 |
| 2023-12-14 | 0.7483 | 0.7483 |
| 2023-12-13 | 0.7505 | 0.7505 |
| 2023-12-12 | 0.7577 | 0.7577 |
| 2023-12-11 | 0.7646 | 0.7646 |
| 2023-12-08 | 0.7512 | 0.7512 |
| 2023-12-07 | 0.7300 | 0.7300 |
| 2023-12-06 | 0.7285 | 0.7285 |
| 2023-12-05 | 0.7264 | 0.7264 |
| 2023-12-04 | 0.7373 | 0.7373 |
| 2023-12-01 | 0.7403 | 0.7403 |
| 2023-11-30 | 0.7361 | 0.7361 |
| 2023-11-29 | 0.7395 | 0.7395 |
| 2023-11-28 | 0.7420 | 0.7420 |
| 2023-11-27 | 0.7390 | 0.7390 |
| 2023-11-24 | 0.7325 | 0.7325 |
| 2023-11-23 | 0.7471 | 0.7471 |
| 2023-11-22 | 0.7414 | 0.7414 |
| 2023-11-21 | 0.7552 | 0.7552 |
| 2023-11-20 | 0.7618 | 0.7618 |
| 2023-11-17 | 0.7624 | 0.7624 |
| 2023-11-16 | 0.7586 | 0.7586 |
| 2023-11-15 | 0.7664 | 0.7664 |
| 2023-11-14 | 0.7656 | 0.7656 |
| 2023-11-13 | 0.7606 | 0.7606 |
| 2023-11-10 | 0.7541 | 0.7541 |
| 2023-11-09 | 0.7524 | 0.7524 |
| 2023-11-08 | 0.7582 | 0.7582 |
| 2023-11-07 | 0.7560 | 0.7560 |
| 2023-11-06 | 0.7568 | 0.7568 |
| 2023-11-03 | 0.7429 | 0.7429 |
| 2023-11-02 | 0.7325 | 0.7325 |
| 2023-11-01 | 0.7455 | 0.7455 |
| 2023-10-31 | 0.7499 | 0.7499 |
| 2023-10-30 | 0.7502 | 0.7502 |
