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国金自主创新A(010615)

2024-05-22     0.5550-0.4127%
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净值发布日期 单位净值 累计净值
2024-05-220.55500.5550
2024-05-210.55730.5573
2024-05-200.56130.5613
2024-05-170.55760.5576
2024-05-160.55430.5543
2024-05-150.55590.5559
2024-05-140.55950.5595
2024-05-130.55960.5596
2024-05-100.55620.5562
2024-05-090.55770.5577
2024-05-080.55310.5531
2024-05-070.55280.5528
2024-05-060.55590.5559
2024-04-300.55200.5520
2024-04-290.54950.5495
2024-04-260.54750.5475
2024-04-250.53950.5395
2024-04-240.54130.5413
2024-04-230.53810.5381
2024-04-220.54010.5401
2024-04-190.54350.5435
2024-04-180.54430.5443
2024-04-170.54600.5460
2024-04-160.53940.5394
2024-04-150.54750.5475
2024-04-120.54130.5413
2024-04-110.53900.5390
2024-04-100.53660.5366
2024-04-090.54150.5415
2024-04-080.54300.5430
2024-04-030.54560.5456
2024-04-020.54600.5460
2024-04-010.54800.5480
2024-03-290.54310.5431
2024-03-280.53590.5359
2024-03-270.53150.5315
2024-03-260.53560.5356
2024-03-250.53790.5379
2024-03-220.54180.5418
2024-03-210.54380.5438
2024-03-200.54390.5439
2024-03-190.54410.5441
2024-03-180.55080.5508
2024-03-150.54370.5437
2024-03-140.53850.5385
2024-03-130.53930.5393
2024-03-120.53870.5387
2024-03-110.54170.5417
2024-03-080.53400.5340
2024-03-070.52030.5203
2024-03-060.52590.5259
2024-03-050.52710.5271
2024-03-040.52770.5277
2024-03-010.51850.5185
2024-02-290.50850.5085
2024-02-280.48850.4885
2024-02-270.50540.5054
2024-02-260.48890.4889
2024-02-230.48290.4829
2024-02-220.48290.4829
2024-02-210.47580.4758
2024-02-200.48050.4805
2024-02-190.48010.4801
2024-02-080.46340.4634
2024-02-070.45210.4521
2024-02-060.44350.4435
2024-02-050.41680.4168
2024-02-020.42020.4202
2024-02-010.43180.4318
2024-01-310.42580.4258
2024-01-300.43110.4311
2024-01-290.43830.4383
2024-01-260.45680.4568
2024-01-250.46940.4694
2024-01-240.45890.4589
2024-01-230.46000.4600
2024-01-220.45320.4532
2024-01-190.46540.4654
2024-01-180.46790.4679
2024-01-170.45960.4596
2024-01-160.47070.4707
2024-01-150.47190.4719
2024-01-120.47600.4760
2024-01-110.47850.4785
2024-01-100.46940.4694
2024-01-090.47240.4724
2024-01-080.47360.4736
2024-01-050.48450.4845
2024-01-040.49240.4924
2024-01-030.49680.4968
2024-01-020.50690.5069
2023-12-310.51780.5178
2023-12-290.51780.5178
2023-12-280.51190.5119
2023-12-270.50580.5058
2023-12-260.50000.5000
2023-12-250.50760.5076
2023-12-220.50770.5077
2023-12-210.51680.5168
2023-12-200.51390.5139
2023-12-190.52170.5217
2023-12-180.52220.5222
2023-12-150.52690.5269
2023-12-140.53300.5330
2023-12-130.53360.5336
2023-12-120.53950.5395
2023-12-110.54240.5424
2023-12-080.53460.5346
2023-12-070.52240.5224
2023-12-060.52080.5208
2023-12-050.51850.5185
2023-12-040.52780.5278
2023-12-010.53600.5360
2023-11-300.53380.5338
2023-11-290.53660.5366
2023-11-280.54300.5430
2023-11-270.54400.5440