国金国鑫发起A(762001)
2022-08-08
1.2665
-0.0237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.2665 | 3.1064 |
| 2022-08-05 | 1.2668 | 3.1067 |
| 2022-08-04 | 1.2590 | 3.0989 |
| 2022-08-03 | 1.2564 | 3.0963 |
| 2022-08-02 | 1.2887 | 3.1286 |
| 2022-08-01 | 1.3098 | 3.1497 |
| 2022-07-29 | 1.2961 | 3.1360 |
| 2022-07-28 | 1.3017 | 3.1416 |
| 2022-07-27 | 1.2937 | 3.1336 |
| 2022-07-26 | 1.2766 | 3.1165 |
| 2022-07-25 | 1.2678 | 3.1077 |
| 2022-07-22 | 1.2840 | 3.1239 |
| 2022-07-21 | 1.2895 | 3.1294 |
| 2022-07-20 | 1.3002 | 3.1401 |
| 2022-07-19 | 1.2939 | 3.1338 |
| 2022-07-18 | 1.3041 | 3.1440 |
| 2022-07-15 | 1.3000 | 3.1399 |
| 2022-07-14 | 1.3027 | 3.1426 |
| 2022-07-13 | 1.2763 | 3.1162 |
| 2022-07-12 | 1.2662 | 3.1061 |
| 2022-07-11 | 1.2844 | 3.1243 |
| 2022-07-08 | 1.3030 | 3.1429 |
| 2022-07-07 | 1.3063 | 3.1462 |
| 2022-07-06 | 1.2851 | 3.1250 |
| 2022-07-05 | 1.2950 | 3.1349 |
| 2022-07-04 | 1.3081 | 3.1480 |
| 2022-07-01 | 1.2948 | 3.1347 |
| 2022-06-30 | 1.3124 | 3.1523 |
| 2022-06-29 | 1.2776 | 3.1175 |
| 2022-06-28 | 1.3169 | 3.1568 |
| 2022-06-27 | 1.2902 | 3.1301 |
| 2022-06-24 | 1.2891 | 3.1290 |
| 2022-06-23 | 1.2743 | 3.1142 |
| 2022-06-22 | 1.2530 | 3.0929 |
| 2022-06-21 | 1.2687 | 3.1086 |
| 2022-06-20 | 1.2745 | 3.1144 |
| 2022-06-17 | 1.5777 | 3.1044 |
| 2022-06-16 | 1.5691 | 3.0958 |
| 2022-06-15 | 1.5622 | 3.0889 |
| 2022-06-14 | 1.5659 | 3.0926 |
| 2022-06-13 | 1.5713 | 3.0980 |
| 2022-06-10 | 1.5845 | 3.1112 |
| 2022-06-09 | 1.5740 | 3.1007 |
| 2022-06-08 | 1.5866 | 3.1133 |
| 2022-06-07 | 1.5883 | 3.1150 |
| 2022-06-06 | 1.5946 | 3.1213 |
| 2022-06-02 | 1.5606 | 3.0873 |
| 2022-06-01 | 1.5421 | 3.0688 |
| 2022-05-31 | 1.5505 | 3.0772 |
| 2022-05-30 | 1.5226 | 3.0493 |
| 2022-05-27 | 1.5165 | 3.0432 |
| 2022-05-26 | 1.5188 | 3.0455 |
| 2022-05-25 | 1.5161 | 3.0428 |
| 2022-05-24 | 1.5070 | 3.0337 |
| 2022-05-23 | 1.5338 | 3.0605 |
| 2022-05-20 | 1.5440 | 3.0707 |
| 2022-05-19 | 1.5315 | 3.0582 |
| 2022-05-18 | 1.5183 | 3.0450 |
| 2022-05-17 | 1.5202 | 3.0469 |
| 2022-05-16 | 1.5048 | 3.0315 |
| 2022-05-13 | 1.5211 | 3.0478 |
| 2022-05-12 | 1.5191 | 3.0458 |
| 2022-05-11 | 1.5228 | 3.0495 |
| 2022-05-10 | 1.4985 | 3.0252 |
| 2022-05-09 | 1.4676 | 2.9943 |
| 2022-05-06 | 1.4740 | 3.0007 |
| 2022-05-05 | 1.5069 | 3.0336 |
| 2022-04-29 | 1.5068 | 3.0335 |
| 2022-04-28 | 1.4870 | 3.0137 |
| 2022-04-27 | 1.4659 | 2.9926 |
| 2022-04-26 | 1.3883 | 2.9150 |
| 2022-04-25 | 1.3948 | 2.9215 |
| 2022-04-22 | 1.4649 | 2.9916 |
| 2022-04-21 | 1.4710 | 2.9977 |
| 2022-04-20 | 1.4999 | 3.0266 |
| 2022-04-19 | 1.5173 | 3.0440 |
| 2022-04-18 | 1.5245 | 3.0512 |
| 2022-04-15 | 1.5030 | 3.0297 |
| 2022-04-14 | 1.5077 | 3.0344 |
| 2022-04-13 | 1.4788 | 3.0055 |
| 2022-04-12 | 1.5029 | 3.0296 |
| 2022-04-11 | 1.4625 | 2.9892 |
| 2022-04-08 | 1.5031 | 3.0298 |
| 2022-04-07 | 1.5010 | 3.0277 |
| 2022-04-06 | 1.5180 | 3.0447 |
| 2022-04-01 | 1.5527 | 3.0794 |
| 2022-03-31 | 1.5438 | 3.0705 |
| 2022-03-30 | 1.5764 | 3.1031 |
| 2022-03-29 | 1.5261 | 3.0528 |
| 2022-03-28 | 1.5464 | 3.0731 |
| 2022-03-25 | 1.5595 | 3.0862 |
| 2022-03-24 | 1.5906 | 3.1173 |
| 2022-03-23 | 1.6123 | 3.1390 |
| 2022-03-22 | 1.6116 | 3.1383 |
| 2022-03-21 | 1.6225 | 3.1492 |
| 2022-03-18 | 1.6083 | 3.1350 |
| 2022-03-17 | 1.6046 | 3.1313 |
| 2022-03-16 | 1.5848 | 3.1115 |
| 2022-03-15 | 1.5298 | 3.0565 |
| 2022-03-14 | 1.5794 | 3.1061 |
| 2022-03-11 | 1.6335 | 3.1602 |
| 2022-03-10 | 1.6366 | 3.1633 |
| 2022-03-09 | 1.6203 | 3.1470 |
| 2022-03-08 | 1.6086 | 3.1353 |
| 2022-03-07 | 1.6174 | 3.1441 |
| 2022-03-04 | 1.6730 | 3.1997 |
| 2022-03-03 | 1.6868 | 3.2135 |
| 2022-03-02 | 1.7179 | 3.2446 |
| 2022-03-01 | 1.7353 | 3.2620 |
| 2022-02-28 | 1.7278 | 3.2545 |
| 2022-02-25 | 1.7141 | 3.2408 |
| 2022-02-24 | 1.6955 | 3.2222 |
| 2022-02-23 | 1.7162 | 3.2429 |
| 2022-02-22 | 1.6699 | 3.1966 |
| 2022-02-21 | 1.6796 | 3.2063 |
| 2022-02-18 | 1.6823 | 3.2090 |
| 2022-02-17 | 1.6940 | 3.2207 |
| 2022-02-16 | 1.6776 | 3.2043 |
| 2022-02-15 | 1.6834 | 3.2101 |
| 2022-02-14 | 1.6399 | 3.1666 |
