国金鑫悦经济新动能C(010376)
2025-07-22
0.7757
-0.1545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.7757 | 0.7757 |
| 2025-07-21 | 0.7769 | 0.7769 |
| 2025-07-18 | 0.7748 | 0.7748 |
| 2025-07-17 | 0.7747 | 0.7747 |
| 2025-07-16 | 0.7657 | 0.7657 |
| 2025-07-15 | 0.7667 | 0.7667 |
| 2025-07-14 | 0.7500 | 0.7500 |
| 2025-07-11 | 0.7521 | 0.7521 |
| 2025-07-10 | 0.7447 | 0.7447 |
| 2025-07-09 | 0.7478 | 0.7478 |
| 2025-07-08 | 0.7517 | 0.7517 |
| 2025-07-07 | 0.7414 | 0.7414 |
| 2025-07-04 | 0.7454 | 0.7454 |
| 2025-07-03 | 0.7467 | 0.7467 |
| 2025-07-02 | 0.7403 | 0.7403 |
| 2025-07-01 | 0.7560 | 0.7560 |
| 2025-06-30 | 0.7576 | 0.7576 |
| 2025-06-27 | 0.7406 | 0.7406 |
| 2025-06-26 | 0.7398 | 0.7398 |
| 2025-06-25 | 0.7456 | 0.7456 |
| 2025-06-24 | 0.7250 | 0.7250 |
| 2025-06-23 | 0.7095 | 0.7095 |
| 2025-06-20 | 0.7028 | 0.7028 |
| 2025-06-19 | 0.7120 | 0.7120 |
| 2025-06-18 | 0.7195 | 0.7195 |
| 2025-06-17 | 0.7162 | 0.7162 |
| 2025-06-16 | 0.7178 | 0.7178 |
| 2025-06-13 | 0.7162 | 0.7162 |
| 2025-06-12 | 0.7227 | 0.7227 |
| 2025-06-11 | 0.7264 | 0.7264 |
| 2025-06-10 | 0.7242 | 0.7242 |
| 2025-06-09 | 0.7378 | 0.7378 |
| 2025-06-06 | 0.7328 | 0.7328 |
| 2025-06-05 | 0.7344 | 0.7344 |
| 2025-06-04 | 0.7237 | 0.7237 |
| 2025-06-03 | 0.7197 | 0.7197 |
| 2025-05-30 | 0.7194 | 0.7194 |
| 2025-05-29 | 0.7236 | 0.7236 |
| 2025-05-28 | 0.7132 | 0.7132 |
| 2025-05-27 | 0.7142 | 0.7142 |
| 2025-05-26 | 0.7186 | 0.7186 |
| 2025-05-23 | 0.7096 | 0.7096 |
| 2025-05-22 | 0.7218 | 0.7218 |
| 2025-05-21 | 0.7275 | 0.7275 |
| 2025-05-20 | 0.7262 | 0.7262 |
| 2025-05-19 | 0.7227 | 0.7227 |
| 2025-05-16 | 0.7186 | 0.7186 |
| 2025-05-15 | 0.7189 | 0.7189 |
| 2025-05-14 | 0.7348 | 0.7348 |
| 2025-05-13 | 0.7387 | 0.7387 |
| 2025-05-12 | 0.7463 | 0.7463 |
| 2025-05-09 | 0.7365 | 0.7365 |
| 2025-05-08 | 0.7529 | 0.7529 |
| 2025-05-07 | 0.7586 | 0.7586 |
| 2025-05-06 | 0.7639 | 0.7639 |
| 2025-04-30 | 0.7509 | 0.7509 |
| 2025-04-29 | 0.7413 | 0.7413 |
| 2025-04-28 | 0.7326 | 0.7326 |
| 2025-04-25 | 0.7261 | 0.7261 |
| 2025-04-24 | 0.7204 | 0.7204 |
| 2025-04-23 | 0.7357 | 0.7357 |
| 2025-04-22 | 0.7300 | 0.7300 |
| 2025-04-21 | 0.7407 | 0.7407 |
| 2025-04-18 | 0.7241 | 0.7241 |
| 2025-04-17 | 0.7259 | 0.7259 |
| 2025-04-16 | 0.7301 | 0.7301 |
| 2025-04-15 | 0.7370 | 0.7370 |
| 2025-04-14 | 0.7463 | 0.7463 |
| 2025-04-11 | 0.7397 | 0.7397 |
| 2025-04-10 | 0.7226 | 0.7226 |
| 2025-04-09 | 0.7117 | 0.7117 |
| 2025-04-08 | 0.6991 | 0.6991 |
| 2025-04-07 | 0.6983 | 0.6983 |
| 2025-04-03 | 0.7809 | 0.7809 |
| 2025-04-02 | 0.7994 | 0.7994 |
| 2025-04-01 | 0.7956 | 0.7956 |
| 2025-03-31 | 0.8043 | 0.8043 |
| 2025-03-28 | 0.7958 | 0.7958 |
| 2025-03-27 | 0.8012 | 0.8012 |
| 2025-03-26 | 0.8044 | 0.8044 |
| 2025-03-25 | 0.7988 | 0.7988 |
| 2025-03-24 | 0.8152 | 0.8152 |
| 2025-03-21 | 0.8095 | 0.8095 |
| 2025-03-20 | 0.8325 | 0.8325 |
| 2025-03-19 | 0.8439 | 0.8439 |
| 2025-03-18 | 0.8549 | 0.8549 |
| 2025-03-17 | 0.8560 | 0.8560 |
| 2025-03-14 | 0.8626 | 0.8626 |
| 2025-03-13 | 0.8602 | 0.8602 |
| 2025-03-12 | 0.8760 | 0.8760 |
| 2025-03-11 | 0.8699 | 0.8699 |
| 2025-03-10 | 0.8654 | 0.8654 |
| 2025-03-07 | 0.8740 | 0.8740 |
| 2025-03-06 | 0.8771 | 0.8771 |
| 2025-03-05 | 0.8530 | 0.8530 |
| 2025-03-04 | 0.8434 | 0.8434 |
| 2025-03-03 | 0.8389 | 0.8389 |
| 2025-02-28 | 0.8476 | 0.8476 |
| 2025-02-27 | 0.8896 | 0.8896 |
| 2025-02-26 | 0.9011 | 0.9011 |
| 2025-02-25 | 0.8912 | 0.8912 |
| 2025-02-24 | 0.8900 | 0.8900 |
| 2025-02-21 | 0.8897 | 0.8897 |
| 2025-02-20 | 0.8405 | 0.8405 |
| 2025-02-19 | 0.8324 | 0.8324 |
| 2025-02-18 | 0.8124 | 0.8124 |
| 2025-02-17 | 0.8379 | 0.8379 |
| 2025-02-14 | 0.8251 | 0.8251 |
| 2025-02-13 | 0.8180 | 0.8180 |
| 2025-02-12 | 0.8472 | 0.8472 |
| 2025-02-11 | 0.8353 | 0.8353 |
| 2025-02-10 | 0.8482 | 0.8482 |
| 2025-02-07 | 0.8489 | 0.8489 |
| 2025-02-06 | 0.8403 | 0.8403 |
| 2025-02-05 | 0.8154 | 0.8154 |
| 2025-01-27 | 0.8157 | 0.8157 |
