国金国鑫发起A(762001)
2026-01-19
1.2406
0.8536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2406 | 3.2705 |
| 2026-01-16 | 1.2301 | 3.2600 |
| 2026-01-15 | 1.2412 | 3.2711 |
| 2026-01-14 | 1.2427 | 3.2726 |
| 2026-01-13 | 1.2428 | 3.2727 |
| 2026-01-12 | 1.2390 | 3.2689 |
| 2026-01-09 | 1.2299 | 3.2598 |
| 2026-01-08 | 1.2123 | 3.2422 |
| 2026-01-07 | 1.2143 | 3.2442 |
| 2026-01-06 | 1.2242 | 3.2541 |
| 2026-01-05 | 1.2005 | 3.2304 |
| 2025-12-31 | 1.1729 | 3.2028 |
| 2025-12-30 | 1.1732 | 3.2031 |
| 2025-12-29 | 1.1725 | 3.2024 |
| 2025-12-26 | 1.1862 | 3.2161 |
| 2025-12-25 | 1.1820 | 3.2119 |
| 2025-12-24 | 1.1772 | 3.2071 |
| 2025-12-23 | 1.1786 | 3.2085 |
| 2025-12-22 | 1.1825 | 3.2124 |
| 2025-12-19 | 1.1823 | 3.2122 |
| 2025-12-18 | 1.1740 | 3.2039 |
| 2025-12-17 | 1.1718 | 3.2017 |
| 2025-12-16 | 1.1606 | 3.1905 |
| 2025-12-15 | 1.1736 | 3.2035 |
| 2025-12-12 | 1.1781 | 3.2080 |
| 2025-12-11 | 1.1638 | 3.1937 |
| 2025-12-10 | 1.1709 | 3.2008 |
| 2025-12-09 | 1.1655 | 3.1954 |
| 2025-12-08 | 1.1797 | 3.2096 |
| 2025-12-05 | 1.1830 | 3.2129 |
| 2025-12-04 | 1.1701 | 3.2000 |
| 2025-12-03 | 1.1680 | 3.1979 |
| 2025-12-02 | 1.1642 | 3.1941 |
| 2025-12-01 | 1.1707 | 3.2006 |
| 2025-11-28 | 1.1603 | 3.1902 |
| 2025-11-27 | 1.1516 | 3.1815 |
| 2025-11-26 | 1.1556 | 3.1855 |
| 2025-11-25 | 1.1553 | 3.1852 |
| 2025-11-24 | 1.1468 | 3.1767 |
| 2025-11-21 | 1.1436 | 3.1735 |
| 2025-11-20 | 1.1623 | 3.1922 |
| 2025-11-19 | 1.1664 | 3.1963 |
| 2025-11-18 | 1.1656 | 3.1955 |
| 2025-11-17 | 1.1781 | 3.2080 |
| 2025-11-14 | 1.1857 | 3.2156 |
| 2025-11-13 | 1.2003 | 3.2302 |
| 2025-11-12 | 1.1913 | 3.2212 |
| 2025-11-11 | 1.1880 | 3.2179 |
| 2025-11-10 | 1.1941 | 3.2240 |
| 2025-11-07 | 1.1857 | 3.2156 |
| 2025-11-06 | 1.1854 | 3.2153 |
| 2025-11-05 | 1.1708 | 3.2007 |
| 2025-11-04 | 1.1698 | 3.1997 |
| 2025-11-03 | 1.1802 | 3.2101 |
| 2025-10-31 | 1.1749 | 3.2048 |
| 2025-10-30 | 1.1849 | 3.2148 |
| 2025-10-29 | 1.1913 | 3.2212 |
| 2025-10-28 | 1.1681 | 3.1980 |
| 2025-10-27 | 1.1823 | 3.2122 |
| 2025-10-24 | 1.1741 | 3.2040 |
| 2025-10-23 | 1.1696 | 3.1995 |
| 2025-10-22 | 1.1632 | 3.1931 |
| 2025-10-21 | 1.1660 | 3.1959 |
| 2025-10-20 | 1.1584 | 3.1883 |
| 2025-10-17 | 1.1563 | 3.1862 |
| 2025-10-16 | 1.1716 | 3.2015 |
| 2025-10-15 | 1.1770 | 3.2069 |
| 2025-10-14 | 1.1680 | 3.1979 |
| 2025-10-13 | 1.1767 | 3.2066 |
| 2025-10-10 | 1.1775 | 3.2074 |
| 2025-10-09 | 1.1749 | 3.2048 |
| 2025-09-30 | 1.1597 | 3.1896 |
| 2025-09-29 | 1.1448 | 3.1747 |
| 2025-09-26 | 1.1322 | 3.1621 |
| 2025-09-25 | 1.1366 | 3.1665 |
| 2025-09-24 | 1.1417 | 3.1716 |
| 2025-09-23 | 1.1330 | 3.1629 |
| 2025-09-22 | 1.1351 | 3.1650 |
| 2025-09-19 | 1.1336 | 3.1635 |
| 2025-09-18 | 1.1226 | 3.1525 |
| 2025-09-17 | 1.1421 | 3.1720 |
| 2025-09-16 | 1.1425 | 3.1724 |
| 2025-09-15 | 1.1500 | 3.1799 |
| 2025-09-12 | 1.1508 | 3.1807 |
| 2025-09-11 | 1.1541 | 3.1840 |
| 2025-09-10 | 1.1428 | 3.1727 |
| 2025-09-09 | 1.1449 | 3.1748 |
| 2025-09-08 | 1.1445 | 3.1744 |
| 2025-09-05 | 1.1396 | 3.1695 |
| 2025-09-04 | 1.1278 | 3.1577 |
| 2025-09-03 | 1.1375 | 3.1674 |
| 2025-09-02 | 1.1419 | 3.1718 |
| 2025-09-01 | 1.1512 | 3.1811 |
| 2025-08-29 | 1.1427 | 3.1726 |
| 2025-08-28 | 1.1431 | 3.1730 |
| 2025-08-27 | 1.1340 | 3.1639 |
| 2025-08-26 | 1.1521 | 3.1820 |
| 2025-08-25 | 1.1542 | 3.1841 |
| 2025-08-22 | 1.1407 | 3.1706 |
| 2025-08-21 | 1.1330 | 3.1629 |
| 2025-08-20 | 1.1307 | 3.1606 |
| 2025-08-19 | 1.1112 | 3.1411 |
| 2025-08-18 | 1.1172 | 3.1471 |
| 2025-08-15 | 1.1124 | 3.1423 |
| 2025-08-14 | 1.1005 | 3.1304 |
| 2025-08-13 | 1.1025 | 3.1324 |
| 2025-08-12 | 1.0928 | 3.1227 |
| 2025-08-11 | 1.0920 | 3.1219 |
| 2025-08-08 | 1.0955 | 3.1254 |
| 2025-08-07 | 1.0944 | 3.1243 |
| 2025-08-06 | 1.0833 | 3.1132 |
| 2025-08-05 | 1.0805 | 3.1104 |
| 2025-08-04 | 1.0765 | 3.1064 |
| 2025-08-01 | 1.0740 | 3.1039 |
| 2025-07-31 | 1.0762 | 3.1061 |
| 2025-07-30 | 1.0925 | 3.1224 |
| 2025-07-29 | 1.0894 | 3.1193 |
| 2025-07-28 | 1.0786 | 3.1085 |
| 2025-07-25 | 1.0732 | 3.1031 |
