国金鑫悦经济新动能A基金净值查询(010375)
今天最新净值
0.7911
0.0075 0.9600%
2024-03-27
盘中实时估值(仅供参考)
0.7841
0.0098 1.2707%
- 累计净值:0.7911
- 成立日期:2020-11-18
- 基金类型:
- 成立份额:
- 最近份额:1.3817亿
- 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A(010375)基金累计收益率5.61%
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 |
2024-03-27 |
010375 |
国金鑫悦经济新动能A |
0.7743 |
0.7743 |
0.7803 |
0.7803 |
-0.0060 |
-0.77% |
2024-03-26 |
010375 |
国金鑫悦经济新动能A |
0.7803 |
0.7803 |
0.7834 |
0.7834 |
-0.0031 |
-0.40% |
2024-03-25 |
010375 |
国金鑫悦经济新动能A |
0.7834 |
0.7834 |
0.7888 |
0.7888 |
-0.0054 |
-0.68% |
2024-03-22 |
010375 |
国金鑫悦经济新动能A |
0.7888 |
0.7888 |
0.7916 |
0.7916 |
-0.0028 |
-0.35% |
2024-03-21 |
010375 |
国金鑫悦经济新动能A |
0.7916 |
0.7916 |
0.7918 |
0.7918 |
-0.0002 |
-0.03% |
2024-03-20 |
010375 |
国金鑫悦经济新动能A |
0.7918 |
0.7918 |
0.7921 |
0.7921 |
-0.0003 |
-0.04% |
2024-03-19 |
010375 |
国金鑫悦经济新动能A |
0.7921 |
0.7921 |
0.8015 |
0.8015 |
-0.0094 |
-1.17% |
2024-03-18 |
010375 |
国金鑫悦经济新动能A |
0.8015 |
0.8015 |
0.7911 |
0.7911 |
0.0104 |
1.31% |
2024-03-15 |
010375 |
国金鑫悦经济新动能A |
0.7911 |
0.7911 |
0.7836 |
0.7836 |
0.0075 |
0.96% |
2024-03-14 |
010375 |
国金鑫悦经济新动能A |
0.7836 |
0.7836 |
0.7838 |
0.7838 |
-0.0002 |
-0.03% |
|
2024-03-13 |
010375 |
国金鑫悦经济新动能A |
0.7838 |
0.7838 |
0.7830 |
0.7830 |
0.0008 |
0.10% |
2024-03-12 |
010375 |
国金鑫悦经济新动能A |
0.7830 |
0.7830 |
0.7875 |
0.7875 |
-0.0045 |
-0.57% |
2024-03-11 |
010375 |
国金鑫悦经济新动能A |
0.7875 |
0.7875 |
0.7779 |
0.7779 |
0.0096 |
1.23% |
2024-03-08 |
010375 |
国金鑫悦经济新动能A |
0.7779 |
0.7779 |
0.7589 |
0.7589 |
0.0190 |
2.50% |
2024-03-07 |
010375 |
国金鑫悦经济新动能A |
0.7589 |
0.7589 |
0.7666 |
0.7666 |
-0.0077 |
-1.00% |
2024-03-06 |
010375 |
国金鑫悦经济新动能A |
0.7666 |
0.7666 |
0.7682 |
0.7682 |
-0.0016 |
-0.21% |
2024-03-05 |
010375 |
国金鑫悦经济新动能A |
0.7682 |
0.7682 |
0.7685 |
0.7685 |
-0.0003 |
-0.04% |
2024-03-04 |
010375 |
国金鑫悦经济新动能A |
0.7685 |
0.7685 |
0.7542 |
0.7542 |
0.0143 |
1.90% |
2024-03-01 |
010375 |
国金鑫悦经济新动能A |
0.7542 |
0.7542 |
0.7413 |
0.7413 |
0.0129 |
1.74% |
2024-02-29 |
010375 |
国金鑫悦经济新动能A |
0.7413 |
0.7413 |
0.7135 |
0.7135 |
0.0278 |
3.90% |
2024-02-28 |
010375 |
国金鑫悦经济新动能A |
0.7135 |
0.7135 |
0.7385 |
0.7385 |
-0.0250 |
-3.39% |
2024-02-27 |
010375 |
国金鑫悦经济新动能A |
0.7385 |
0.7385 |
0.7150 |
0.7150 |
0.0235 |
3.29% |
2024-02-26 |
010375 |
国金鑫悦经济新动能A |
0.7150 |
0.7150 |
0.7060 |
0.7060 |
0.0090 |
1.27% |
2024-02-23 |
010375 |
国金鑫悦经济新动能A |
0.7060 |
0.7060 |
0.7061 |
0.7061 |
-0.0001 |
-0.01% |
2024-02-22 |
010375 |
国金鑫悦经济新动能A |
0.7061 |
0.7061 |
0.6966 |
0.6966 |
0.0095 |
1.36% |
|
2024-02-21 |
010375 |
国金鑫悦经济新动能A |
0.6966 |
0.6966 |
0.7030 |
0.7030 |
-0.0064 |
-0.91% |
2024-02-20 |
010375 |
国金鑫悦经济新动能A |
0.7030 |
0.7030 |
0.7032 |
0.7032 |
-0.0002 |
-0.03% |
2024-02-19 |
010375 |
国金鑫悦经济新动能A |
0.7032 |
0.7032 |
0.6779 |
0.6779 |
0.0253 |
3.73% |
2024-02-08 |
010375 |
国金鑫悦经济新动能A |
0.6779 |
0.6779 |
0.6628 |
0.6628 |
0.0151 |
2.28% |
2024-02-07 |
010375 |
国金鑫悦经济新动能A |
0.6628 |
0.6628 |
0.6488 |
0.6488 |
0.0140 |
2.16% |
2024-02-06 |
010375 |
国金鑫悦经济新动能A |
0.6488 |
0.6488 |
0.6094 |
0.6094 |
0.0394 |
6.47% |
2024-02-05 |
010375 |
国金鑫悦经济新动能A |
0.6094 |
0.6094 |
0.6129 |
0.6129 |
-0.0035 |
-0.57% |
2024-02-02 |
010375 |
国金鑫悦经济新动能A |
0.6129 |
0.6129 |
0.6282 |
0.6282 |
-0.0153 |
-2.44% |
2024-02-01 |
010375 |
国金鑫悦经济新动能A |
0.6282 |
0.6282 |
0.6186 |
0.6186 |
0.0096 |
1.55% |
2024-01-31 |
010375 |
国金鑫悦经济新动能A |
0.6186 |
0.6186 |
0.6273 |
0.6273 |
-0.0087 |
-1.39% |
2024-01-30 |
010375 |
国金鑫悦经济新动能A |
0.6273 |
0.6273 |
0.6377 |
0.6377 |
-0.0104 |
-1.63% |
2024-01-29 |
010375 |
国金鑫悦经济新动能A |
0.6377 |
0.6377 |
0.6655 |
0.6655 |
-0.0278 |
-4.18% |
2024-01-26 |
010375 |
国金鑫悦经济新动能A |
0.6655 |
0.6655 |
0.6840 |
0.6840 |
-0.0185 |
-2.70% |
2024-01-25 |
010375 |
国金鑫悦经济新动能A |
0.6840 |
0.6840 |
0.6678 |
0.6678 |
0.0162 |
2.43% |
2024-01-24 |
010375 |
国金鑫悦经济新动能A |
0.6678 |
0.6678 |
0.6705 |
0.6705 |
-0.0027 |
-0.40% |
2024-01-23 |
010375 |
国金鑫悦经济新动能A |
0.6705 |
0.6705 |
0.6605 |
0.6605 |
0.0100 |
1.51% |
2024-01-22 |
010375 |
国金鑫悦经济新动能A |
0.6605 |
0.6605 |
0.6809 |
0.6809 |
-0.0204 |
-3.00% |
2024-01-19 |
010375 |
国金鑫悦经济新动能A |
0.6809 |
0.6809 |
0.6847 |
0.6847 |
-0.0038 |
-0.55% |
2024-01-18 |
010375 |
国金鑫悦经济新动能A |
0.6847 |
0.6847 |
0.6728 |
0.6728 |
0.0119 |
1.77% |
2024-01-17 |
010375 |
国金鑫悦经济新动能A |
0.6728 |
0.6728 |
0.6903 |
0.6903 |
-0.0175 |
-2.54% |
2024-01-16 |
010375 |
国金鑫悦经济新动能A |
0.6903 |
0.6903 |
0.6927 |
0.6927 |
-0.0024 |
-0.35% |
2024-01-15 |
010375 |
国金鑫悦经济新动能A |
0.6927 |
0.6927 |
0.6984 |
0.6984 |
-0.0057 |
-0.82% |
2024-01-12 |
010375 |
国金鑫悦经济新动能A |
0.6984 |
0.6984 |
0.7033 |
0.7033 |
-0.0049 |
-0.70% |
2024-01-11 |
010375 |
国金鑫悦经济新动能A |
0.7033 |
0.7033 |
0.6874 |
0.6874 |
0.0159 |
2.31% |
2024-01-10 |
010375 |
国金鑫悦经济新动能A |
0.6874 |
0.6874 |
0.6933 |
0.6933 |
-0.0059 |
-0.85% |
2024-01-09 |
010375 |
国金鑫悦经济新动能A |
0.6933 |
0.6933 |
0.6935 |
0.6935 |
-0.0002 |
-0.03% |
2024-01-08 |
010375 |
国金鑫悦经济新动能A |
0.6935 |
0.6935 |
0.7082 |
0.7082 |
-0.0147 |
-2.08% |
2024-01-05 |
010375 |
国金鑫悦经济新动能A |
0.7082 |
0.7082 |
0.7192 |
0.7192 |
-0.0110 |
-1.53% |
2024-01-04 |
010375 |
国金鑫悦经济新动能A |
0.7192 |
0.7192 |
0.7245 |
0.7245 |
-0.0053 |
-0.73% |
2024-01-03 |
010375 |
国金鑫悦经济新动能A |
0.7245 |
0.7245 |
0.7397 |
0.7397 |
-0.0152 |
-2.05% |
2024-01-02 |
010375 |
国金鑫悦经济新动能A |
0.7397 |
0.7397 |
0.7530 |
0.7530 |
-0.0133 |
-1.77% |
2023-12-29 |
010375 |
国金鑫悦经济新动能A |
0.7530 |
0.7530 |
0.7415 |
0.7415 |
0.0115 |
1.55% |
2023-12-28 |
010375 |
国金鑫悦经济新动能A |
0.7415 |
0.7415 |
0.7328 |
0.7328 |
0.0087 |
1.19% |