行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金ESG持续增长混合C(012388)

2022-05-19     0.83580.7716%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-180.82940.8294
2022-05-170.83280.8328
2022-05-160.82190.8219
2022-05-130.82970.8297
2022-05-120.82980.8298
2022-05-110.83440.8344
2022-05-100.82050.8205
2022-05-090.80140.8014
2022-05-060.80760.8076
2022-05-050.83430.8343
2022-04-290.83060.8306
2022-04-280.80970.8097
2022-04-270.80740.8074
2022-04-260.77450.7745
2022-04-250.77110.7711
2022-04-220.81210.8121
2022-04-210.81120.8112
2022-04-200.82600.8260
2022-04-190.82960.8296
2022-04-180.83910.8391
2022-04-150.83750.8375
2022-04-140.83380.8338
2022-04-130.81540.8154
2022-04-120.82320.8232
2022-04-110.79580.7958
2022-04-080.81700.8170
2022-04-070.81930.8193
2022-04-060.82630.8263
2022-04-010.84650.8465
2022-03-310.83770.8377
2022-03-300.84960.8496
2022-03-290.82010.8201
2022-03-280.83110.8311
2022-03-250.83610.8361
2022-03-240.85380.8538
2022-03-230.86520.8652
2022-03-220.86420.8642
2022-03-210.87100.8710
2022-03-180.87310.8731
2022-03-170.87050.8705
2022-03-160.85420.8542
2022-03-150.82360.8236
2022-03-140.85440.8544
2022-03-110.88480.8848
2022-03-100.88730.8873
2022-03-090.87630.8763
2022-03-080.87580.8758
2022-03-070.88950.8895
2022-03-040.92610.9261
2022-03-030.93300.9330
2022-03-020.94300.9430
2022-03-010.95330.9533
2022-02-280.94560.9456
2022-02-250.94260.9426
2022-02-240.93580.9358
2022-02-230.94590.9459
2022-02-220.92870.9287
2022-02-210.93730.9373
2022-02-180.93950.9395
2022-02-170.94150.9415
2022-02-160.93830.9383
2022-02-150.93690.9369
2022-02-140.92220.9222
2022-02-110.93390.9339
2022-02-100.95210.9521
2022-02-090.95870.9587
2022-02-080.95040.9504
2022-02-070.96480.9648
2022-01-280.95690.9569
2022-01-270.96450.9645
2022-01-260.98410.9841
2022-01-250.97160.9716
2022-01-240.99290.9929
2022-01-210.98640.9864
2022-01-200.99610.9961
2022-01-190.98560.9856
2022-01-180.99070.9907
2022-01-170.98600.9860
2022-01-140.97260.9726
2022-01-130.97300.9730
2022-01-120.99210.9921
2022-01-110.97480.9748
2022-01-100.98810.9881
2022-01-070.98510.9851
2022-01-060.99670.9967
2022-01-051.01311.0131
2022-01-041.03801.0380
2021-12-311.04661.0466
2021-12-301.03441.0344
2021-12-291.02631.0263
2021-12-281.03761.0376
2021-12-271.03251.0325
2021-12-241.04251.0425
2021-12-231.04081.0408
2021-12-221.03371.0337
2021-12-211.02671.0267
2021-12-201.01651.0165
2021-12-171.04021.0402
2021-12-161.05991.0599
2021-12-151.05361.0536
2021-12-141.05921.0592
2021-12-131.06391.0639
2021-12-101.05611.0561
2021-12-091.05251.0525
2021-12-081.04311.0431
2021-12-071.02861.0286
2021-12-061.02201.0220
2021-12-031.02171.0217
2021-12-021.01401.0140
2021-12-011.01751.0175
2021-11-301.02181.0218
2021-11-291.02751.0275
2021-11-261.02851.0285
2021-11-251.03331.0333
2021-11-241.03351.0335
2021-11-231.03891.0389
2021-11-221.04401.0440