国金国鑫发起A(762001)
2026-04-17
1.1676
-1.1932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
