国金国鑫发起A(762001)
2026-07-14
1.1396
0.9031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1396 | 3.1695 |
| 2026-07-13 | 1.1294 | 3.1593 |
| 2026-07-10 | 1.1306 | 3.1605 |
| 2026-07-09 | 1.1348 | 3.1647 |
| 2026-07-08 | 1.1271 | 3.1570 |
| 2026-07-07 | 1.1340 | 3.1639 |
| 2026-07-06 | 1.1436 | 3.1735 |
| 2026-07-03 | 1.1373 | 3.1672 |
| 2026-07-02 | 1.1346 | 3.1645 |
| 2026-07-01 | 1.1427 | 3.1726 |
| 2026-06-30 | 1.1253 | 3.1552 |
| 2026-06-29 | 1.1257 | 3.1556 |
| 2026-06-26 | 1.1111 | 3.1410 |
| 2026-06-25 | 1.1224 | 3.1523 |
| 2026-06-24 | 1.1069 | 3.1368 |
| 2026-06-23 | 1.1033 | 3.1332 |
| 2026-06-22 | 1.1028 | 3.1327 |
| 2026-06-18 | 1.0769 | 3.1068 |
| 2026-06-17 | 1.0941 | 3.1240 |
| 2026-06-16 | 1.0944 | 3.1243 |
| 2026-06-15 | 1.0977 | 3.1276 |
| 2026-06-12 | 1.0948 | 3.1247 |
| 2026-06-11 | 1.0748 | 3.1047 |
| 2026-06-10 | 1.0775 | 3.1074 |
| 2026-06-09 | 1.0654 | 3.0953 |
| 2026-06-08 | 1.0629 | 3.0928 |
| 2026-06-05 | 1.0727 | 3.1026 |
| 2026-06-04 | 1.0728 | 3.1027 |
| 2026-06-03 | 1.0844 | 3.1143 |
| 2026-06-02 | 1.0934 | 3.1233 |
| 2026-06-01 | 1.1001 | 3.1300 |
| 2026-05-29 | 1.0951 | 3.1250 |
| 2026-05-28 | 1.0855 | 3.1154 |
| 2026-05-27 | 1.0920 | 3.1219 |
| 2026-05-26 | 1.0936 | 3.1235 |
| 2026-05-25 | 1.0896 | 3.1195 |
| 2026-05-22 | 1.0918 | 3.1217 |
| 2026-05-21 | 1.0986 | 3.1285 |
| 2026-05-20 | 1.1044 | 3.1343 |
| 2026-05-19 | 1.1053 | 3.1352 |
| 2026-05-18 | 1.1005 | 3.1304 |
| 2026-05-15 | 1.1077 | 3.1376 |
| 2026-05-14 | 1.1264 | 3.1563 |
| 2026-05-13 | 1.1395 | 3.1694 |
| 2026-05-12 | 1.1418 | 3.1717 |
| 2026-05-11 | 1.1471 | 3.1770 |
| 2026-05-08 | 1.1482 | 3.1781 |
| 2026-05-07 | 1.1542 | 3.1841 |
| 2026-05-06 | 1.1596 | 3.1895 |
| 2026-04-30 | 1.1499 | 3.1798 |
| 2026-04-29 | 1.1597 | 3.1896 |
| 2026-04-28 | 1.1463 | 3.1762 |
| 2026-04-27 | 1.1451 | 3.1750 |
| 2026-04-24 | 1.1533 | 3.1832 |
| 2026-04-23 | 1.1615 | 3.1914 |
| 2026-04-22 | 1.1717 | 3.2016 |
| 2026-04-21 | 1.1690 | 3.1989 |
| 2026-04-20 | 1.1631 | 3.1930 |
| 2026-04-17 | 1.1676 | 3.1975 |
| 2026-04-16 | 1.1817 | 3.2116 |
| 2026-04-15 | 1.1688 | 3.1987 |
| 2026-04-14 | 1.1655 | 3.1954 |
| 2026-04-13 | 1.1631 | 3.1930 |
| 2026-04-10 | 1.1700 | 3.1999 |
| 2026-04-09 | 1.1723 | 3.2022 |
| 2026-04-08 | 1.1763 | 3.2062 |
| 2026-04-07 | 1.1546 | 3.1845 |
| 2026-04-03 | 1.1506 | 3.1805 |
| 2026-04-02 | 1.1632 | 3.1931 |
| 2026-04-01 | 1.1659 | 3.1958 |
| 2026-03-31 | 1.1512 | 3.1811 |
| 2026-03-30 | 1.1590 | 3.1889 |
| 2026-03-27 | 1.1497 | 3.1796 |
| 2026-03-26 | 1.1369 | 3.1668 |
| 2026-03-25 | 1.1380 | 3.1679 |
| 2026-03-24 | 1.1253 | 3.1552 |
| 2026-03-23 | 1.1084 | 3.1383 |
| 2026-03-20 | 1.1360 | 3.1659 |
| 2026-03-19 | 1.1403 | 3.1702 |
| 2026-03-18 | 1.1596 | 3.1895 |
| 2026-03-17 | 1.1672 | 3.1971 |
| 2026-03-16 | 1.1766 | 3.2065 |
| 2026-03-13 | 1.1840 | 3.2139 |
| 2026-03-12 | 1.1848 | 3.2147 |
| 2026-03-11 | 1.1825 | 3.2124 |
| 2026-03-10 | 1.1789 | 3.2088 |
| 2026-03-09 | 1.1812 | 3.2111 |
| 2026-03-06 | 1.2100 | 3.2399 |
| 2026-03-05 | 1.2075 | 3.2374 |
| 2026-03-04 | 1.1991 | 3.2290 |
| 2026-03-03 | 1.2175 | 3.2474 |
| 2026-03-02 | 1.2284 | 3.2583 |
| 2026-02-27 | 1.2193 | 3.2492 |
| 2026-02-26 | 1.2107 | 3.2406 |
| 2026-02-25 | 1.2160 | 3.2459 |
| 2026-02-24 | 1.2085 | 3.2384 |
| 2026-02-13 | 1.2034 | 3.2333 |
| 2026-02-12 | 1.2213 | 3.2512 |
| 2026-02-11 | 1.2289 | 3.2588 |
| 2026-02-10 | 1.2263 | 3.2562 |
| 2026-02-09 | 1.2324 | 3.2623 |
| 2026-02-06 | 1.2242 | 3.2541 |
| 2026-02-05 | 1.2246 | 3.2545 |
| 2026-02-04 | 1.2286 | 3.2585 |
| 2026-02-03 | 1.2146 | 3.2445 |
| 2026-02-02 | 1.2045 | 3.2344 |
| 2026-01-30 | 1.2389 | 3.2688 |
| 2026-01-29 | 1.2639 | 3.2938 |
| 2026-01-28 | 1.2472 | 3.2771 |
| 2026-01-27 | 1.2280 | 3.2579 |
| 2026-01-26 | 1.2371 | 3.2670 |
| 2026-01-23 | 1.2317 | 3.2616 |
| 2026-01-22 | 1.2314 | 3.2613 |
| 2026-01-21 | 1.2346 | 3.2645 |
| 2026-01-20 | 1.2392 | 3.2691 |
| 2026-01-19 | 1.2406 | 3.2705 |
