国金国鑫发起A(762001)
2026-10-16
1.0981
0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0981 | 3.1280 |
| 2026-10-15 | 1.0973 | 3.1272 |
| 2026-10-14 | 1.1003 | 3.1302 |
| 2026-10-13 | 1.1030 | 3.1329 |
| 2026-10-12 | 1.1068 | 3.1367 |
| 2026-10-09 | 1.1089 | 3.1388 |
| 2026-10-08 | 1.0994 | 3.1293 |
| 2026-09-30 | 1.1055 | 3.1354 |
| 2026-09-29 | 1.1004 | 3.1303 |
| 2026-09-28 | 1.1009 | 3.1308 |
| 2026-09-24 | 1.1063 | 3.1362 |
| 2026-09-23 | 1.1154 | 3.1453 |
| 2026-09-22 | 1.1199 | 3.1498 |
| 2026-09-21 | 1.1210 | 3.1509 |
| 2026-09-18 | 1.1138 | 3.1437 |
| 2026-09-17 | 1.1057 | 3.1356 |
| 2026-09-16 | 1.1055 | 3.1354 |
| 2026-09-15 | 1.1055 | 3.1354 |
| 2026-09-14 | 1.1109 | 3.1408 |
| 2026-09-11 | 1.1092 | 3.1391 |
| 2026-09-10 | 1.1187 | 3.1486 |
| 2026-09-09 | 1.1184 | 3.1483 |
| 2026-09-08 | 1.1225 | 3.1524 |
| 2026-09-07 | 1.1244 | 3.1543 |
| 2026-09-04 | 1.1276 | 3.1575 |
| 2026-09-03 | 1.1274 | 3.1573 |
| 2026-09-02 | 1.1262 | 3.1561 |
| 2026-09-01 | 1.1366 | 3.1665 |
| 2026-08-31 | 1.1361 | 3.1660 |
| 2026-08-28 | 1.1380 | 3.1679 |
| 2026-08-27 | 1.1356 | 3.1655 |
| 2026-08-26 | 1.1310 | 3.1609 |
| 2026-08-25 | 1.1276 | 3.1575 |
| 2026-08-24 | 1.1279 | 3.1578 |
| 2026-08-21 | 1.1308 | 3.1607 |
| 2026-08-20 | 1.1384 | 3.1683 |
| 2026-08-19 | 1.1364 | 3.1663 |
| 2026-08-18 | 1.1475 | 3.1774 |
| 2026-08-17 | 1.1488 | 3.1787 |
| 2026-08-14 | 1.1440 | 3.1739 |
| 2026-08-13 | 1.1491 | 3.1790 |
| 2026-08-12 | 1.1472 | 3.1771 |
| 2026-08-11 | 1.1508 | 3.1807 |
| 2026-08-10 | 1.1565 | 3.1864 |
| 2026-08-07 | 1.1488 | 3.1787 |
| 2026-08-06 | 1.1386 | 3.1685 |
| 2026-08-05 | 1.1479 | 3.1778 |
| 2026-08-04 | 1.1429 | 3.1728 |
| 2026-08-03 | 1.1422 | 3.1721 |
| 2026-07-31 | 1.1464 | 3.1763 |
| 2026-07-30 | 1.1490 | 3.1789 |
| 2026-07-29 | 1.1484 | 3.1783 |
| 2026-07-28 | 1.1385 | 3.1684 |
| 2026-07-27 | 1.1413 | 3.1712 |
| 2026-07-24 | 1.1346 | 3.1645 |
| 2026-07-23 | 1.1496 | 3.1795 |
| 2026-07-22 | 1.1485 | 3.1784 |
| 2026-07-21 | 1.1470 | 3.1769 |
| 2026-07-20 | 1.1416 | 3.1715 |
| 2026-07-17 | 1.1218 | 3.1517 |
| 2026-07-16 | 1.1437 | 3.1736 |
| 2026-07-15 | 1.1476 | 3.1775 |
| 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 |
