国金国鑫发起C基金净值查询(009762)
今天最新净值
1.0925
0.0017 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1519
0.0027 0.2378%
2026-03-24 15:39:58
- 累计净值：2.0289
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8528亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：王小刚
近一季,国金国鑫发起C(009762)基金累计收益率1.41%
| 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 |
| 2026-09-15 |
009762 |
国金国鑫发起C |
1.0871 |
2.0235 |
1.0925 |
2.0289 |
-0.0054 |
-0.49% |
| 2026-09-14 |
009762 |
国金国鑫发起C |
1.0925 |
2.0289 |
1.0908 |
2.0272 |
0.0017 |
0.16% |
| 2026-09-11 |
009762 |
国金国鑫发起C |
1.0908 |
2.0272 |
1.1002 |
2.0366 |
-0.0094 |
-0.85% |
| 2026-09-10 |
009762 |
国金国鑫发起C |
1.1002 |
2.0366 |
1.0999 |
2.0363 |
0.0003 |
0.03% |
| 2026-09-09 |
009762 |
国金国鑫发起C |
1.0999 |
2.0363 |
1.1039 |
2.0403 |
-0.0040 |
-0.36% |
| 2026-09-08 |
009762 |
国金国鑫发起C |
1.1039 |
2.0403 |
1.1058 |
2.0422 |
-0.0019 |
-0.17% |
| 2026-09-07 |
009762 |
国金国鑫发起C |
1.1058 |
2.0422 |
1.1090 |
2.0454 |
-0.0032 |
-0.29% |
| 2026-09-04 |
009762 |
国金国鑫发起C |
1.1090 |
2.0454 |
1.1088 |
2.0452 |
0.0002 |
0.02% |
| 2026-09-03 |
009762 |
国金国鑫发起C |
1.1088 |
2.0452 |
1.1076 |
2.0440 |
0.0012 |
0.11% |
| 2026-09-02 |
009762 |
国金国鑫发起C |
1.1076 |
2.0440 |
1.1178 |
2.0542 |
-0.0102 |
-0.91% |
|
|
| 2026-09-01 |
009762 |
国金国鑫发起C |
1.1178 |
2.0542 |
1.1173 |
2.0537 |
0.0005 |
0.04% |
| 2026-08-31 |
009762 |
国金国鑫发起C |
1.1173 |
2.0537 |
1.1192 |
2.0556 |
-0.0019 |
-0.17% |
| 2026-08-28 |
009762 |
国金国鑫发起C |
1.1192 |
2.0556 |
1.1169 |
2.0533 |
0.0023 |
0.21% |
| 2026-08-27 |
009762 |
国金国鑫发起C |
1.1169 |
2.0533 |
1.1123 |
2.0487 |
0.0046 |
0.41% |
| 2026-08-26 |
009762 |
国金国鑫发起C |
1.1123 |
2.0487 |
1.1090 |
2.0454 |
0.0033 |
0.30% |
| 2026-08-25 |
009762 |
国金国鑫发起C |
1.1090 |
2.0454 |
1.1094 |
2.0458 |
-0.0004 |
-0.04% |
| 2026-08-24 |
009762 |
国金国鑫发起C |
1.1094 |
2.0458 |
1.1122 |
2.0486 |
-0.0028 |
-0.25% |
| 2026-08-21 |
009762 |
国金国鑫发起C |
1.1122 |
2.0486 |
1.1197 |
2.0561 |
-0.0075 |
-0.67% |
| 2026-08-20 |
009762 |
国金国鑫发起C |
1.1197 |
2.0561 |
1.1177 |
2.0541 |
0.0020 |
0.18% |
| 2026-08-19 |
009762 |
国金国鑫发起C |
1.1177 |
2.0541 |
1.1286 |
2.0650 |
-0.0109 |
-0.97% |
| 2026-08-18 |
009762 |
国金国鑫发起C |
1.1286 |
2.0650 |
1.1300 |
2.0664 |
-0.0014 |
-0.12% |
| 2026-08-17 |
009762 |
国金国鑫发起C |
1.1300 |
2.0664 |
1.1252 |
2.0616 |
0.0048 |
0.43% |
| 2026-08-14 |
009762 |
国金国鑫发起C |
1.1252 |
2.0616 |
1.1303 |
2.0667 |
-0.0051 |
-0.45% |
| 2026-08-13 |
009762 |
国金国鑫发起C |
1.1303 |
2.0667 |
1.1284 |
2.0648 |
0.0019 |
0.17% |
| 2026-08-12 |
009762 |
国金国鑫发起C |
1.1284 |
2.0648 |
1.1319 |
2.0683 |
-0.0035 |
-0.31% |
|
|
| 2026-08-11 |
009762 |
国金国鑫发起C |
1.1319 |
2.0683 |
1.1376 |
2.0740 |
-0.0057 |
-0.50% |
| 2026-08-10 |
009762 |
国金国鑫发起C |
1.1376 |
2.0740 |
1.1300 |
2.0664 |
0.0076 |
0.67% |
| 2026-08-07 |
009762 |
国金国鑫发起C |
1.1300 |
2.0664 |
1.1200 |
2.0564 |
0.0100 |
0.89% |
| 2026-08-06 |
009762 |
国金国鑫发起C |
1.1200 |
2.0564 |
1.1291 |
2.0655 |
-0.0091 |
-0.81% |
| 2026-08-05 |
009762 |
国金国鑫发起C |
1.1291 |
2.0655 |
1.1242 |
2.0606 |
0.0049 |
0.44% |
| 2026-08-04 |
009762 |
国金国鑫发起C |
1.1242 |
2.0606 |
1.1235 |
2.0599 |
0.0007 |
0.06% |
| 2026-08-03 |
009762 |
国金国鑫发起C |
1.1235 |
2.0599 |
1.1277 |
2.0641 |
-0.0042 |
-0.37% |
| 2026-07-31 |
009762 |
国金国鑫发起C |
1.1277 |
2.0641 |
1.1303 |
2.0667 |
-0.0026 |
-0.23% |
| 2026-07-30 |
009762 |
国金国鑫发起C |
1.1303 |
2.0667 |
1.1297 |
2.0661 |
0.0006 |
0.05% |
| 2026-07-29 |
009762 |
国金国鑫发起C |
1.1297 |
2.0661 |
1.1199 |
2.0563 |
0.0098 |
0.88% |
| 2026-07-28 |
009762 |
国金国鑫发起C |
1.1199 |
2.0563 |
1.1227 |
2.0591 |
-0.0028 |
-0.25% |
| 2026-07-27 |
009762 |
国金国鑫发起C |
1.1227 |
2.0591 |
1.1162 |
2.0526 |
0.0065 |
0.58% |
| 2026-07-24 |
009762 |
国金国鑫发起C |
1.1162 |
2.0526 |
1.1309 |
2.0673 |
-0.0147 |
-1.30% |
| 2026-07-23 |
009762 |
国金国鑫发起C |
1.1309 |
2.0673 |
1.1299 |
2.0663 |
0.0010 |
0.09% |
| 2026-07-22 |
009762 |
国金国鑫发起C |
1.1299 |
2.0663 |
1.1284 |
2.0648 |
0.0015 |
0.13% |
| 2026-07-21 |
009762 |
国金国鑫发起C |
1.1284 |
2.0648 |
1.1231 |
2.0595 |
0.0053 |
0.47% |
| 2026-07-20 |
009762 |
国金国鑫发起C |
1.1231 |
2.0595 |
1.1036 |
2.0400 |
0.0195 |
1.77% |
| 2026-07-17 |
009762 |
国金国鑫发起C |
1.1036 |
2.0400 |
1.1252 |
2.0616 |
-0.0216 |
-1.92% |
| 2026-07-16 |
009762 |
国金国鑫发起C |
1.1252 |
2.0616 |
1.1290 |
2.0654 |
-0.0038 |
-0.34% |
| 2026-07-15 |
009762 |
国金国鑫发起C |
1.1290 |
2.0654 |
1.1212 |
2.0576 |
0.0078 |
0.70% |
| 2026-07-14 |
009762 |
国金国鑫发起C |
1.1212 |
2.0576 |
1.1112 |
2.0476 |
0.0100 |
0.90% |
| 2026-07-13 |
009762 |
国金国鑫发起C |
1.1112 |
2.0476 |
1.1124 |
2.0488 |
-0.0012 |
-0.11% |
| 2026-07-10 |
009762 |
国金国鑫发起C |
1.1124 |
2.0488 |
1.1165 |
2.0529 |
-0.0041 |
-0.37% |
| 2026-07-09 |
009762 |
国金国鑫发起C |
1.1165 |
2.0529 |
1.1089 |
2.0453 |
0.0076 |
0.69% |
| 2026-07-08 |
009762 |
国金国鑫发起C |
1.1089 |
2.0453 |
1.1157 |
2.0521 |
-0.0068 |
-0.61% |
| 2026-07-07 |
009762 |
国金国鑫发起C |
1.1157 |
2.0521 |
1.1252 |
2.0616 |
-0.0095 |
-0.84% |
| 2026-07-06 |
009762 |
国金国鑫发起C |
1.1252 |
2.0616 |
1.1190 |
2.0554 |
0.0062 |
0.55% |
| 2026-07-03 |
009762 |
国金国鑫发起C |
1.1190 |
2.0554 |
1.1163 |
2.0527 |
0.0027 |
0.24% |
| 2026-07-02 |
009762 |
国金国鑫发起C |
1.1163 |
2.0527 |
1.1243 |
2.0607 |
-0.0080 |
-0.71% |
| 2026-07-01 |
009762 |
国金国鑫发起C |
1.1243 |
2.0607 |
1.1072 |
2.0436 |
0.0171 |
1.54% |
| 2026-06-30 |
009762 |
国金国鑫发起C |
1.1072 |
2.0436 |
1.1076 |
2.0440 |
-0.0004 |
-0.04% |
| 2026-06-29 |
009762 |
国金国鑫发起C |
1.1076 |
2.0440 |
1.0932 |
2.0296 |
0.0144 |
1.32% |
| 2026-06-26 |
009762 |
国金国鑫发起C |
1.0932 |
2.0296 |
1.1044 |
2.0408 |
-0.0112 |
-1.01% |
| 2026-06-25 |
009762 |
国金国鑫发起C |
1.1044 |
2.0408 |
1.0892 |
2.0256 |
0.0152 |
1.40% |
| 2026-06-24 |
009762 |
国金国鑫发起C |
1.0892 |
2.0256 |
1.0856 |
2.0220 |
0.0036 |
0.33% |
| 2026-06-23 |
009762 |
国金国鑫发起C |
1.0856 |
2.0220 |
1.0851 |
2.0215 |
0.0005 |
0.05% |
| 2026-06-22 |
009762 |
国金国鑫发起C |
1.0851 |
2.0215 |
1.0597 |
1.9961 |
0.0254 |
2.40% |
| 2026-06-18 |
009762 |
国金国鑫发起C |
1.0597 |
1.9961 |
1.0766 |
2.0130 |
-0.0169 |
-1.57% |
| 2026-06-17 |
009762 |
国金国鑫发起C |
1.0766 |
2.0130 |
1.0769 |
2.0133 |
-0.0003 |
-0.03% |
| 2026-06-16 |
009762 |
国金国鑫发起C |
1.0769 |
2.0133 |
1.0802 |
2.0166 |
-0.0033 |
-0.31% |
