国金国鑫发起A(762001)
2024-03-27
1.0946-1.1112%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0946 | 2.9345 |
2024-03-26 | 1.1069 | 2.9468 |
2024-03-25 | 1.1118 | 2.9517 |
2024-03-22 | 1.1239 | 2.9638 |
2024-03-21 | 1.1354 | 2.9753 |
2024-03-20 | 1.1427 | 2.9826 |
2024-03-19 | 1.1432 | 2.9831 |
2024-03-18 | 1.1533 | 2.9932 |
2024-03-15 | 1.1439 | 2.9838 |
2024-03-14 | 1.1277 | 2.9676 |
2024-03-13 | 1.1304 | 2.9703 |
2024-03-12 | 1.1346 | 2.9745 |
2024-03-11 | 1.1497 | 2.9896 |
2024-03-08 | 1.1463 | 2.9862 |
2024-03-07 | 1.1259 | 2.9658 |
2024-03-06 | 1.1394 | 2.9793 |
2024-03-05 | 1.1492 | 2.9891 |
2024-03-04 | 1.1504 | 2.9903 |
2024-03-01 | 1.1370 | 2.9769 |
2024-02-29 | 1.1239 | 2.9638 |
2024-02-28 | 1.0958 | 2.9357 |
2024-02-27 | 1.1386 | 2.9785 |
2024-02-26 | 1.0987 | 2.9386 |
2024-02-23 | 1.0986 | 2.9385 |
2024-02-22 | 1.0962 | 2.9361 |
2024-02-21 | 1.0837 | 2.9236 |
2024-02-20 | 1.0948 | 2.9347 |
2024-02-19 | 1.0942 | 2.9341 |
2024-02-08 | 1.0323 | 2.8722 |
2024-02-07 | 1.0177 | 2.8576 |
2024-02-06 | 1.0107 | 2.8506 |
2024-02-05 | 0.9694 | 2.8093 |
2024-02-02 | 0.9771 | 2.8170 |
2024-02-01 | 0.9964 | 2.8363 |
2024-01-31 | 0.9699 | 2.8098 |
2024-01-30 | 0.9899 | 2.8298 |
2024-01-29 | 1.0003 | 2.8402 |
2024-01-26 | 1.0372 | 2.8771 |
2024-01-25 | 1.0628 | 2.9027 |
2024-01-24 | 1.0458 | 2.8857 |
2024-01-23 | 1.0434 | 2.8833 |
2024-01-22 | 1.0237 | 2.8636 |
2024-01-19 | 1.0394 | 2.8793 |
2024-01-18 | 1.0421 | 2.8820 |
2024-01-17 | 1.0085 | 2.8484 |
2024-01-16 | 1.0257 | 2.8656 |
2024-01-15 | 1.0332 | 2.8731 |
2024-01-12 | 1.0270 | 2.8669 |
2024-01-11 | 1.0360 | 2.8759 |
2024-01-10 | 1.0154 | 2.8553 |
2024-01-09 | 1.0298 | 2.8697 |
2024-01-08 | 1.0345 | 2.8744 |
2024-01-05 | 1.0455 | 2.8854 |
2024-01-04 | 1.0637 | 2.9036 |
2024-01-03 | 1.0665 | 2.9064 |
2024-01-02 | 1.0824 | 2.9223 |
2023-12-31 | 1.1061 | 2.9460 |
2023-12-29 | 1.1062 | 2.9461 |
2023-12-28 | 1.0888 | 2.9287 |
2023-12-27 | 1.0702 | 2.9101 |
2023-12-26 | 1.0718 | 2.9117 |
2023-12-25 | 1.0918 | 2.9317 |
2023-12-22 | 1.0931 | 2.9330 |
2023-12-21 | 1.1103 | 2.9502 |
2023-12-20 | 1.0978 | 2.9377 |
2023-12-19 | 1.1293 | 2.9692 |
2023-12-18 | 1.1265 | 2.9664 |
2023-12-15 | 1.1309 | 2.9708 |
2023-12-14 | 1.1428 | 2.9827 |
2023-12-13 | 1.1518 | 2.9917 |
2023-12-12 | 1.1645 | 3.0044 |
2023-12-11 | 1.1795 | 3.0194 |
2023-12-08 | 1.1512 | 2.9911 |
2023-12-07 | 1.0989 | 2.9388 |
2023-12-06 | 1.0813 | 2.9212 |
2023-12-05 | 1.0803 | 2.9202 |
2023-12-04 | 1.1005 | 2.9404 |
2023-12-01 | 1.1008 | 2.9407 |
2023-11-30 | 1.0748 | 2.9147 |
2023-11-29 | 1.0742 | 2.9141 |
2023-11-28 | 1.0807 | 2.9206 |
2023-11-27 | 1.0853 | 2.9252 |
2023-11-24 | 1.0804 | 2.9203 |
2023-11-23 | 1.1059 | 2.9458 |
2023-11-22 | 1.0935 | 2.9334 |
2023-11-21 | 1.1212 | 2.9611 |
2023-11-20 | 1.1342 | 2.9741 |
2023-11-17 | 1.1390 | 2.9789 |
2023-11-16 | 1.1143 | 2.9542 |
2023-11-15 | 1.1322 | 2.9721 |
2023-11-14 | 1.1289 | 2.9688 |
2023-11-13 | 1.1223 | 2.9622 |
2023-11-10 | 1.1058 | 2.9457 |
2023-11-09 | 1.1164 | 2.9563 |
2023-11-08 | 1.1073 | 2.9472 |
2023-11-07 | 1.1134 | 2.9533 |
2023-11-06 | 1.0940 | 2.9339 |
2023-11-03 | 1.0709 | 2.9108 |
2023-11-02 | 1.0504 | 2.8903 |
2023-11-01 | 1.0482 | 2.8881 |
2023-10-31 | 1.0541 | 2.8940 |
2023-10-30 | 1.0646 | 2.9045 |
2023-10-27 | 1.0604 | 2.9003 |
2023-10-26 | 1.0662 | 2.9061 |
2023-10-25 | 1.0654 | 2.9053 |
2023-10-24 | 1.0729 | 2.9128 |
2023-10-23 | 1.0648 | 2.9047 |
2023-10-20 | 1.0803 | 2.9202 |
2023-10-19 | 1.0965 | 2.9364 |
2023-10-18 | 1.1229 | 2.9628 |
2023-10-17 | 1.1347 | 2.9746 |
2023-10-16 | 1.1322 | 2.9721 |
2023-10-13 | 1.1368 | 2.9767 |
2023-10-12 | 1.1549 | 2.9948 |
2023-10-11 | 1.1645 | 3.0044 |
2023-10-10 | 1.1618 | 3.0017 |
2023-10-09 | 1.1707 | 3.0106 |