国金鑫悦经济新动能C基金净值查询(010376)
今天最新净值
0.7795
0.0105 1.3700%
2024-04-26
盘中实时估值(仅供参考)
0.7762
0.0072 0.9325%
- 累计净值：0.7795
- 成立日期：2020-11-18
- 基金类型：
- 成立份额：
- 最近份额：1.3947亿
- 最近资产：
- 基金公司：国金基金
- 基金经理：张航 陈恬
近一季,国金鑫悦经济新动能C(010376)基金累计收益率5.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
010376 |
国金鑫悦经济新动能C |
0.7795 |
0.7795 |
0.7690 |
0.7690 |
0.0105 |
1.37% |
| 2024-04-25 |
010376 |
国金鑫悦经济新动能C |
0.7690 |
0.7690 |
0.7715 |
0.7715 |
-0.0025 |
-0.32% |
| 2024-04-24 |
010376 |
国金鑫悦经济新动能C |
0.7715 |
0.7715 |
0.7675 |
0.7675 |
0.0040 |
0.52% |
| 2024-04-23 |
010376 |
国金鑫悦经济新动能C |
0.7675 |
0.7675 |
0.7704 |
0.7704 |
-0.0029 |
-0.38% |
| 2024-04-22 |
010376 |
国金鑫悦经济新动能C |
0.7704 |
0.7704 |
0.7754 |
0.7754 |
-0.0050 |
-0.64% |
| 2024-04-19 |
010376 |
国金鑫悦经济新动能C |
0.7754 |
0.7754 |
0.7764 |
0.7764 |
-0.0010 |
-0.13% |
| 2024-04-18 |
010376 |
国金鑫悦经济新动能C |
0.7764 |
0.7764 |
0.7792 |
0.7792 |
-0.0028 |
-0.36% |
| 2024-04-17 |
010376 |
国金鑫悦经济新动能C |
0.7792 |
0.7792 |
0.7695 |
0.7695 |
0.0097 |
1.26% |
| 2024-04-16 |
010376 |
国金鑫悦经济新动能C |
0.7695 |
0.7695 |
0.7820 |
0.7820 |
-0.0125 |
-1.60% |
| 2024-04-15 |
010376 |
国金鑫悦经济新动能C |
0.7820 |
0.7820 |
0.7732 |
0.7732 |
0.0088 |
1.14% |
|
|
| 2024-04-12 |
010376 |
国金鑫悦经济新动能C |
0.7732 |
0.7732 |
0.7700 |
0.7700 |
0.0032 |
0.42% |
| 2024-04-11 |
010376 |
国金鑫悦经济新动能C |
0.7700 |
0.7700 |
0.7670 |
0.7670 |
0.0030 |
0.39% |
| 2024-04-10 |
010376 |
国金鑫悦经济新动能C |
0.7670 |
0.7670 |
0.7751 |
0.7751 |
-0.0081 |
-1.05% |
| 2024-04-09 |
010376 |
国金鑫悦经济新动能C |
0.7751 |
0.7751 |
0.7771 |
0.7771 |
-0.0020 |
-0.26% |
| 2024-04-08 |
010376 |
国金鑫悦经济新动能C |
0.7771 |
0.7771 |
0.7809 |
0.7809 |
-0.0038 |
-0.49% |
| 2024-04-03 |
010376 |
国金鑫悦经济新动能C |
0.7809 |
0.7809 |
0.7819 |
0.7819 |
-0.0010 |
-0.13% |
| 2024-04-02 |
010376 |
国金鑫悦经济新动能C |
0.7819 |
0.7819 |
0.7846 |
0.7846 |
-0.0027 |
-0.34% |
| 2024-04-01 |
010376 |
国金鑫悦经济新动能C |
0.7846 |
0.7846 |
0.7780 |
0.7780 |
0.0066 |
0.85% |
| 2024-03-29 |
010376 |
国金鑫悦经济新动能C |
0.7780 |
0.7780 |
0.7677 |
0.7677 |
0.0103 |
1.34% |
| 2024-03-28 |
010376 |
国金鑫悦经济新动能C |
0.7677 |
0.7677 |
0.7614 |
0.7614 |
0.0063 |
0.83% |
| 2024-03-27 |
010376 |
国金鑫悦经济新动能C |
0.7614 |
0.7614 |
0.7673 |
0.7673 |
-0.0059 |
-0.77% |
| 2024-03-26 |
010376 |
国金鑫悦经济新动能C |
0.7673 |
0.7673 |
0.7703 |
0.7703 |
-0.0030 |
-0.39% |
| 2024-03-25 |
010376 |
国金鑫悦经济新动能C |
0.7703 |
0.7703 |
0.7757 |
0.7757 |
-0.0054 |
-0.70% |
| 2024-03-22 |
010376 |
国金鑫悦经济新动能C |
0.7757 |
0.7757 |
0.7785 |
0.7785 |
-0.0028 |
-0.36% |
| 2024-03-21 |
010376 |
国金鑫悦经济新动能C |
0.7785 |
0.7785 |
0.7787 |
0.7787 |
-0.0002 |
-0.03% |
|
|
| 2024-03-20 |
010376 |
国金鑫悦经济新动能C |
0.7787 |
0.7787 |
0.7790 |
0.7790 |
-0.0003 |
-0.04% |
| 2024-03-19 |
010376 |
国金鑫悦经济新动能C |
0.7790 |
0.7790 |
0.7883 |
0.7883 |
-0.0093 |
-1.18% |
| 2024-03-18 |
010376 |
国金鑫悦经济新动能C |
0.7883 |
0.7883 |
0.7780 |
0.7780 |
0.0103 |
1.32% |
| 2024-03-15 |
010376 |
国金鑫悦经济新动能C |
0.7780 |
0.7780 |
0.7706 |
0.7706 |
0.0074 |
0.96% |
| 2024-03-14 |
010376 |
国金鑫悦经济新动能C |
0.7706 |
0.7706 |
0.7709 |
0.7709 |
-0.0003 |
-0.04% |
| 2024-03-13 |
010376 |
国金鑫悦经济新动能C |
0.7709 |
0.7709 |
0.7701 |
0.7701 |
0.0008 |
0.10% |
| 2024-03-12 |
010376 |
国金鑫悦经济新动能C |
0.7701 |
0.7701 |
0.7745 |
0.7745 |
-0.0044 |
-0.57% |
| 2024-03-11 |
010376 |
国金鑫悦经济新动能C |
0.7745 |
0.7745 |
0.7651 |
0.7651 |
0.0094 |
1.23% |
| 2024-03-08 |
010376 |
国金鑫悦经济新动能C |
0.7651 |
0.7651 |
0.7465 |
0.7465 |
0.0186 |
2.49% |
| 2024-03-07 |
010376 |
国金鑫悦经济新动能C |
0.7465 |
0.7465 |
0.7540 |
0.7540 |
-0.0075 |
-0.99% |
| 2024-03-06 |
010376 |
国金鑫悦经济新动能C |
0.7540 |
0.7540 |
0.7556 |
0.7556 |
-0.0016 |
-0.21% |
| 2024-03-05 |
010376 |
国金鑫悦经济新动能C |
0.7556 |
0.7556 |
0.7559 |
0.7559 |
-0.0003 |
-0.04% |
| 2024-03-04 |
010376 |
国金鑫悦经济新动能C |
0.7559 |
0.7559 |
0.7419 |
0.7419 |
0.0140 |
1.89% |
| 2024-03-01 |
010376 |
国金鑫悦经济新动能C |
0.7419 |
0.7419 |
0.7292 |
0.7292 |
0.0127 |
1.74% |
| 2024-02-29 |
010376 |
国金鑫悦经济新动能C |
0.7292 |
0.7292 |
0.7019 |
0.7019 |
0.0273 |
3.89% |
| 2024-02-28 |
010376 |
国金鑫悦经济新动能C |
0.7019 |
0.7019 |
0.7265 |
0.7265 |
-0.0246 |
-3.39% |
| 2024-02-27 |
010376 |
国金鑫悦经济新动能C |
0.7265 |
0.7265 |
0.7034 |
0.7034 |
0.0231 |
3.28% |
| 2024-02-26 |
010376 |
国金鑫悦经济新动能C |
0.7034 |
0.7034 |
0.6945 |
0.6945 |
0.0089 |
1.28% |
| 2024-02-23 |
010376 |
国金鑫悦经济新动能C |
0.6945 |
0.6945 |
0.6947 |
0.6947 |
-0.0002 |
-0.03% |
| 2024-02-22 |
010376 |
国金鑫悦经济新动能C |
0.6947 |
0.6947 |
0.6853 |
0.6853 |
0.0094 |
1.37% |
| 2024-02-21 |
010376 |
国金鑫悦经济新动能C |
0.6853 |
0.6853 |
0.6917 |
0.6917 |
-0.0064 |
-0.93% |
| 2024-02-20 |
010376 |
国金鑫悦经济新动能C |
0.6917 |
0.6917 |
0.6918 |
0.6918 |
-0.0001 |
-0.01% |
| 2024-02-19 |
010376 |
国金鑫悦经济新动能C |
0.6918 |
0.6918 |
0.6670 |
0.6670 |
0.0248 |
3.72% |
| 2024-02-08 |
010376 |
国金鑫悦经济新动能C |
0.6670 |
0.6670 |
0.6522 |
0.6522 |
0.0148 |
2.27% |
| 2024-02-07 |
010376 |
国金鑫悦经济新动能C |
0.6522 |
0.6522 |
0.6384 |
0.6384 |
0.0138 |
2.16% |
| 2024-02-06 |
010376 |
国金鑫悦经济新动能C |
0.6384 |
0.6384 |
0.5996 |
0.5996 |
0.0388 |
6.47% |
| 2024-02-05 |
010376 |
国金鑫悦经济新动能C |
0.5996 |
0.5996 |
0.6032 |
0.6032 |
-0.0036 |
-0.60% |
| 2024-02-02 |
010376 |
国金鑫悦经济新动能C |
0.6032 |
0.6032 |
0.6182 |
0.6182 |
-0.0150 |
-2.43% |
| 2024-02-01 |
010376 |
国金鑫悦经济新动能C |
0.6182 |
0.6182 |
0.6087 |
0.6087 |
0.0095 |
1.56% |
| 2024-01-31 |
010376 |
国金鑫悦经济新动能C |
0.6087 |
0.6087 |
0.6173 |
0.6173 |
-0.0086 |
-1.39% |
| 2024-01-30 |
010376 |
国金鑫悦经济新动能C |
0.6173 |
0.6173 |
0.6275 |
0.6275 |
-0.0102 |
-1.63% |
| 2024-01-29 |
010376 |
国金鑫悦经济新动能C |
0.6275 |
0.6275 |
0.6549 |
0.6549 |
-0.0274 |
-4.18% |
