国金鑫悦经济新动能A基金净值查询(010375)
今天最新净值
0.7930
0.0106 1.3500%
2024-04-26
盘中实时估值(仅供参考)
0.7937
0.0007 0.0831%
- 累计净值:0.7930
- 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
近一年,国金鑫悦经济新动能A(010375)基金累计收益率-14.77%
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 |
010375 |
国金鑫悦经济新动能A |
0.7930 |
0.7930 |
0.7824 |
0.7824 |
0.0106 |
1.35% |
2024-04-25 |
010375 |
国金鑫悦经济新动能A |
0.7824 |
0.7824 |
0.7848 |
0.7848 |
-0.0024 |
-0.31% |
2024-04-24 |
010375 |
国金鑫悦经济新动能A |
0.7848 |
0.7848 |
0.7808 |
0.7808 |
0.0040 |
0.51% |
2024-04-23 |
010375 |
国金鑫悦经济新动能A |
0.7808 |
0.7808 |
0.7837 |
0.7837 |
-0.0029 |
-0.37% |
2024-04-22 |
010375 |
国金鑫悦经济新动能A |
0.7837 |
0.7837 |
0.7888 |
0.7888 |
-0.0051 |
-0.65% |
2024-04-19 |
010375 |
国金鑫悦经济新动能A |
0.7888 |
0.7888 |
0.7898 |
0.7898 |
-0.0010 |
-0.13% |
2024-04-18 |
010375 |
国金鑫悦经济新动能A |
0.7898 |
0.7898 |
0.7926 |
0.7926 |
-0.0028 |
-0.35% |
2024-04-17 |
010375 |
国金鑫悦经济新动能A |
0.7926 |
0.7926 |
0.7827 |
0.7827 |
0.0099 |
1.26% |
2024-04-16 |
010375 |
国金鑫悦经济新动能A |
0.7827 |
0.7827 |
0.7955 |
0.7955 |
-0.0128 |
-1.61% |
2024-04-15 |
010375 |
国金鑫悦经济新动能A |
0.7955 |
0.7955 |
0.7865 |
0.7865 |
0.0090 |
1.14% |
|
2024-04-12 |
010375 |
国金鑫悦经济新动能A |
0.7865 |
0.7865 |
0.7832 |
0.7832 |
0.0033 |
0.42% |
2024-04-11 |
010375 |
国金鑫悦经济新动能A |
0.7832 |
0.7832 |
0.7801 |
0.7801 |
0.0031 |
0.40% |
2024-04-10 |
010375 |
国金鑫悦经济新动能A |
0.7801 |
0.7801 |
0.7884 |
0.7884 |
-0.0083 |
-1.05% |
2024-04-09 |
010375 |
国金鑫悦经济新动能A |
0.7884 |
0.7884 |
0.7904 |
0.7904 |
-0.0020 |
-0.25% |
2024-04-08 |
010375 |
国金鑫悦经济新动能A |
0.7904 |
0.7904 |
0.7942 |
0.7942 |
-0.0038 |
-0.48% |
2024-04-03 |
010375 |
国金鑫悦经济新动能A |
0.7942 |
0.7942 |
0.7952 |
0.7952 |
-0.0010 |
-0.13% |
2024-04-02 |
010375 |
国金鑫悦经济新动能A |
0.7952 |
0.7952 |
0.7979 |
0.7979 |
-0.0027 |
-0.34% |
2024-04-01 |
010375 |
国金鑫悦经济新动能A |
0.7979 |
0.7979 |
0.7912 |
0.7912 |
0.0067 |
0.85% |
2024-03-29 |
010375 |
国金鑫悦经济新动能A |
0.7912 |
0.7912 |
0.7807 |
0.7807 |
0.0105 |
1.34% |
2024-03-28 |
010375 |
国金鑫悦经济新动能A |
0.7807 |
0.7807 |
0.7743 |
0.7743 |
0.0064 |
0.83% |
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% |
2023-12-27 |
010375 |
国金鑫悦经济新动能A |
0.7328 |
0.7328 |
0.7250 |
0.7250 |
0.0078 |
1.08% |
2023-12-26 |
010375 |
国金鑫悦经济新动能A |
0.7250 |
0.7250 |
0.7347 |
0.7347 |
-0.0097 |
-1.32% |
2023-12-25 |
010375 |
国金鑫悦经济新动能A |
0.7347 |
0.7347 |
0.7307 |
0.7307 |
0.0040 |
0.55% |
2023-12-22 |
010375 |
国金鑫悦经济新动能A |
0.7307 |
0.7307 |
0.7373 |
0.7373 |
-0.0066 |
-0.90% |
2023-12-21 |
010375 |
国金鑫悦经济新动能A |
0.7373 |
0.7373 |
0.7323 |
0.7323 |
0.0050 |
0.68% |
2023-12-20 |
010375 |
国金鑫悦经济新动能A |
0.7323 |
0.7323 |
0.7453 |
0.7453 |
-0.0130 |
-1.74% |
2023-12-19 |
010375 |
国金鑫悦经济新动能A |
0.7453 |
0.7453 |
0.7435 |
0.7435 |
0.0018 |
0.24% |
2023-12-18 |
010375 |
国金鑫悦经济新动能A |
0.7435 |
0.7435 |
0.7491 |
0.7491 |
-0.0056 |
-0.75% |
2023-12-15 |
010375 |
国金鑫悦经济新动能A |
0.7491 |
0.7491 |
0.7600 |
0.7600 |
-0.0109 |
-1.43% |
2023-12-14 |
010375 |
国金鑫悦经济新动能A |
0.7600 |
0.7600 |
0.7621 |
0.7621 |
-0.0021 |
-0.28% |
2023-12-13 |
010375 |
国金鑫悦经济新动能A |
0.7621 |
0.7621 |
0.7694 |
0.7694 |
-0.0073 |
-0.95% |
2023-12-12 |
010375 |
国金鑫悦经济新动能A |
0.7694 |
0.7694 |
0.7765 |
0.7765 |
-0.0071 |
-0.91% |
2023-12-11 |
010375 |
国金鑫悦经济新动能A |
0.7765 |
0.7765 |
0.7628 |
0.7628 |
0.0137 |
1.80% |
2023-12-08 |
010375 |
国金鑫悦经济新动能A |
0.7628 |
0.7628 |
0.7412 |
0.7412 |
0.0216 |
2.91% |
2023-12-07 |
010375 |
国金鑫悦经济新动能A |
0.7412 |
0.7412 |
0.7397 |
0.7397 |
0.0015 |
0.20% |
2023-12-06 |
010375 |
国金鑫悦经济新动能A |
0.7397 |
0.7397 |
0.7376 |
0.7376 |
0.0021 |
0.28% |
2023-12-05 |
010375 |
国金鑫悦经济新动能A |
0.7376 |
0.7376 |
0.7486 |
0.7486 |
-0.0110 |
-1.47% |
2023-12-04 |
010375 |
国金鑫悦经济新动能A |
0.7486 |
0.7486 |
0.7517 |
0.7517 |
-0.0031 |
-0.41% |
2023-12-01 |
010375 |
国金鑫悦经济新动能A |
0.7517 |
0.7517 |
0.7474 |
0.7474 |
0.0043 |
0.58% |
2023-11-30 |
010375 |
国金鑫悦经济新动能A |
0.7474 |
0.7474 |
0.7508 |
0.7508 |
-0.0034 |
-0.45% |
2023-11-29 |
010375 |
国金鑫悦经济新动能A |
0.7508 |
0.7508 |
0.7533 |
0.7533 |
-0.0025 |
-0.33% |
2023-11-28 |
010375 |
国金鑫悦经济新动能A |
0.7533 |
0.7533 |
0.7503 |
0.7503 |
0.0030 |
0.40% |
2023-11-27 |
010375 |
国金鑫悦经济新动能A |
0.7503 |
0.7503 |
0.7436 |
0.7436 |
0.0067 |
0.90% |
2023-11-24 |
010375 |
国金鑫悦经济新动能A |
0.7436 |
0.7436 |
0.7585 |
0.7585 |
-0.0149 |
-1.96% |
2023-11-23 |
010375 |
国金鑫悦经济新动能A |
0.7585 |
0.7585 |
0.7526 |
0.7526 |
0.0059 |
0.78% |
2023-11-22 |
010375 |
国金鑫悦经济新动能A |
0.7526 |
0.7526 |
0.7667 |
0.7667 |
-0.0141 |
-1.84% |
2023-11-20 |
010375 |
国金鑫悦经济新动能A |
0.7734 |
0.7734 |
0.7739 |
0.7739 |
-0.0005 |
-0.06% |
2023-11-17 |
010375 |
国金鑫悦经济新动能A |
0.7739 |
0.7739 |
0.7700 |
0.7700 |
0.0039 |
0.51% |
2023-11-16 |
010375 |
国金鑫悦经济新动能A |
0.7700 |
0.7700 |
0.7780 |
0.7780 |
-0.0080 |
-1.03% |
2023-11-15 |
010375 |
国金鑫悦经济新动能A |
0.7780 |
0.7780 |
0.7771 |
0.7771 |
0.0009 |
0.12% |
2023-11-14 |
010375 |
国金鑫悦经济新动能A |
0.7771 |
0.7771 |
0.7721 |
0.7721 |
0.0050 |
0.65% |
2023-11-13 |
010375 |
国金鑫悦经济新动能A |
0.7721 |
0.7721 |
0.7654 |
0.7654 |
0.0067 |
0.88% |
2023-11-10 |
010375 |
国金鑫悦经济新动能A |
0.7654 |
0.7654 |
0.7637 |
0.7637 |
0.0017 |
0.22% |
2023-11-09 |
010375 |
国金鑫悦经济新动能A |
0.7637 |
0.7637 |
0.7696 |
0.7696 |
-0.0059 |
-0.77% |
2023-11-08 |
010375 |
国金鑫悦经济新动能A |
0.7696 |
0.7696 |
0.7673 |
0.7673 |
0.0023 |
0.30% |
2023-11-07 |
010375 |
国金鑫悦经济新动能A |
0.7673 |
0.7673 |
0.7681 |
0.7681 |
-0.0008 |
-0.10% |
2023-11-06 |
010375 |
国金鑫悦经济新动能A |
0.7681 |
0.7681 |
0.7540 |
0.7540 |
0.0141 |
1.87% |
2023-11-03 |
010375 |
国金鑫悦经济新动能A |
0.7540 |
0.7540 |
0.7434 |
0.7434 |
0.0106 |
1.43% |
2023-11-02 |
010375 |
国金鑫悦经济新动能A |
0.7434 |
0.7434 |
0.7566 |
0.7566 |
-0.0132 |
-1.74% |
2023-11-01 |
010375 |
国金鑫悦经济新动能A |
0.7566 |
0.7566 |
0.7611 |
0.7611 |
-0.0045 |
-0.59% |
2023-10-31 |
010375 |
国金鑫悦经济新动能A |
0.7611 |
0.7611 |
0.7614 |
0.7614 |
-0.0003 |
-0.04% |
2023-10-30 |
010375 |
国金鑫悦经济新动能A |
0.7614 |
0.7614 |
0.7493 |
0.7493 |
0.0121 |
1.61% |
2023-10-27 |
010375 |
国金鑫悦经济新动能A |
0.7493 |
0.7493 |
0.7361 |
0.7361 |
0.0132 |
1.79% |
2023-10-26 |
010375 |
国金鑫悦经济新动能A |
0.7361 |
0.7361 |
0.7340 |
0.7340 |
0.0021 |
0.29% |
2023-10-25 |
010375 |
国金鑫悦经济新动能A |
0.7340 |
0.7340 |
0.7259 |
0.7259 |
0.0081 |
1.12% |
2023-10-24 |
010375 |
国金鑫悦经济新动能A |
0.7259 |
0.7259 |
0.7198 |
0.7198 |
0.0061 |
0.85% |
2023-10-23 |
010375 |
国金鑫悦经济新动能A |
0.7198 |
0.7198 |
0.7269 |
0.7269 |
-0.0071 |
-0.98% |
2023-10-20 |
010375 |
国金鑫悦经济新动能A |
0.7269 |
0.7269 |
0.7367 |
0.7367 |
-0.0098 |
-1.33% |
2023-10-19 |
010375 |
国金鑫悦经济新动能A |
0.7367 |
0.7367 |
0.7446 |
0.7446 |
-0.0079 |
-1.06% |
2023-10-18 |
010375 |
国金鑫悦经济新动能A |
0.7446 |
0.7446 |
0.7556 |
0.7556 |
-0.0110 |
-1.46% |
2023-10-17 |
010375 |
国金鑫悦经济新动能A |
0.7556 |
0.7556 |
0.7534 |
0.7534 |
0.0022 |
0.29% |
2023-10-16 |
010375 |
国金鑫悦经济新动能A |
0.7534 |
0.7534 |
0.7596 |
0.7596 |
-0.0062 |
-0.82% |
2023-10-13 |
010375 |
国金鑫悦经济新动能A |
0.7596 |
0.7596 |
0.7695 |
0.7695 |
-0.0099 |
-1.29% |
2023-10-12 |
010375 |
国金鑫悦经济新动能A |
0.7695 |
0.7695 |
0.7676 |
0.7676 |
0.0019 |
0.25% |
2023-10-11 |
010375 |
国金鑫悦经济新动能A |
0.7676 |
0.7676 |
0.7713 |
0.7713 |
-0.0037 |
-0.48% |
2023-10-10 |
010375 |
国金鑫悦经济新动能A |
0.7713 |
0.7713 |
0.7781 |
0.7781 |
-0.0068 |
-0.87% |
2023-10-09 |
010375 |
国金鑫悦经济新动能A |
0.7781 |
0.7781 |
0.7824 |
0.7824 |
-0.0043 |
-0.55% |
2023-09-28 |
010375 |
国金鑫悦经济新动能A |
0.7824 |
0.7824 |
0.7801 |
0.7801 |
0.0023 |
0.29% |
2023-09-27 |
010375 |
国金鑫悦经济新动能A |
0.7801 |
0.7801 |
0.7801 |
0.7801 |
0.0000 |
0.00% |
2023-09-26 |
010375 |
国金鑫悦经济新动能A |
0.7801 |
0.7801 |
0.7811 |
0.7811 |
-0.0010 |
-0.13% |
2023-09-25 |
010375 |
国金鑫悦经济新动能A |
0.7811 |
0.7811 |
0.7844 |
0.7844 |
-0.0033 |
-0.42% |
2023-09-22 |
010375 |
国金鑫悦经济新动能A |
0.7844 |
0.7844 |
0.7723 |
0.7723 |
0.0121 |
1.57% |
2023-09-21 |
010375 |
国金鑫悦经济新动能A |
0.7723 |
0.7723 |
0.7758 |
0.7758 |
-0.0035 |
-0.45% |
2023-09-20 |
010375 |
国金鑫悦经济新动能A |
0.7758 |
0.7758 |
0.7818 |
0.7818 |
-0.0060 |
-0.77% |
2023-09-19 |
010375 |
国金鑫悦经济新动能A |
0.7818 |
0.7818 |
0.7886 |
0.7886 |
-0.0068 |
-0.86% |
2023-09-18 |
010375 |
国金鑫悦经济新动能A |
0.7886 |
0.7886 |
0.7838 |
0.7838 |
0.0048 |
0.61% |
2023-09-15 |
010375 |
国金鑫悦经济新动能A |
0.7838 |
0.7838 |
0.7845 |
0.7845 |
-0.0007 |
-0.09% |
2023-09-14 |
010375 |
国金鑫悦经济新动能A |
0.7845 |
0.7845 |
0.7940 |
0.7940 |
-0.0095 |
-1.20% |
2023-09-13 |
010375 |
国金鑫悦经济新动能A |
0.7940 |
0.7940 |
0.8063 |
0.8063 |
-0.0123 |
-1.53% |
2023-09-12 |
010375 |
国金鑫悦经济新动能A |
0.8063 |
0.8063 |
0.8047 |
0.8047 |
0.0016 |
0.20% |
2023-09-11 |
010375 |
国金鑫悦经济新动能A |
0.8047 |
0.8047 |
0.8005 |
0.8005 |
0.0042 |
0.52% |
2023-09-08 |
010375 |
国金鑫悦经济新动能A |
0.8005 |
0.8005 |
0.7968 |
0.7968 |
0.0037 |
0.46% |
2023-09-07 |
010375 |
国金鑫悦经济新动能A |
0.7968 |
0.7968 |
0.8128 |
0.8128 |
-0.0160 |
-1.97% |
2023-09-06 |
010375 |
国金鑫悦经济新动能A |
0.8128 |
0.8128 |
0.8065 |
0.8065 |
0.0063 |
0.78% |
2023-09-05 |
010375 |
国金鑫悦经济新动能A |
0.8065 |
0.8065 |
0.8112 |
0.8112 |
-0.0047 |
-0.58% |
2023-09-04 |
010375 |
国金鑫悦经济新动能A |
0.8112 |
0.8112 |
0.8122 |
0.8122 |
-0.0010 |
-0.12% |
2023-09-01 |
010375 |
国金鑫悦经济新动能A |
0.8122 |
0.8122 |
0.8112 |
0.8112 |
0.0010 |
0.12% |
2023-08-31 |
010375 |
国金鑫悦经济新动能A |
0.8112 |
0.8112 |
0.8160 |
0.8160 |
-0.0048 |
-0.59% |
2023-08-30 |
010375 |
国金鑫悦经济新动能A |
0.8160 |
0.8160 |
0.8106 |
0.8106 |
0.0054 |
0.67% |
2023-08-29 |
010375 |
国金鑫悦经济新动能A |
0.8106 |
0.8106 |
0.7886 |
0.7886 |
0.0220 |
2.79% |
2023-08-28 |
010375 |
国金鑫悦经济新动能A |
0.7886 |
0.7886 |
0.7833 |
0.7833 |
0.0053 |
0.68% |
2023-08-25 |
010375 |
国金鑫悦经济新动能A |
0.7833 |
0.7833 |
0.7934 |
0.7934 |
-0.0101 |
-1.27% |
2023-08-24 |
010375 |
国金鑫悦经济新动能A |
0.7934 |
0.7934 |
0.7851 |
0.7851 |
0.0083 |
1.06% |
2023-08-23 |
010375 |
国金鑫悦经济新动能A |
0.7851 |
0.7851 |
0.8027 |
0.8027 |
-0.0176 |
-2.19% |
2023-08-22 |
010375 |
国金鑫悦经济新动能A |
0.8027 |
0.8027 |
0.8003 |
0.8003 |
0.0024 |
0.30% |
2023-08-21 |
010375 |
国金鑫悦经济新动能A |
0.8003 |
0.8003 |
0.8088 |
0.8088 |
-0.0085 |
-1.05% |
2023-08-18 |
010375 |
国金鑫悦经济新动能A |
0.8088 |
0.8088 |
0.8182 |
0.8182 |
-0.0094 |
-1.15% |
2023-08-17 |
010375 |
国金鑫悦经济新动能A |
0.8182 |
0.8182 |
0.8164 |
0.8164 |
0.0018 |
0.22% |
2023-08-16 |
010375 |
国金鑫悦经济新动能A |
0.8164 |
0.8164 |
0.8259 |
0.8259 |
-0.0095 |
-1.15% |
2023-08-15 |
010375 |
国金鑫悦经济新动能A |
0.8259 |
0.8259 |
0.8295 |
0.8295 |
-0.0036 |
-0.43% |
2023-08-14 |
010375 |
国金鑫悦经济新动能A |
0.8295 |
0.8295 |
0.8353 |
0.8353 |
-0.0058 |
-0.69% |
2023-08-11 |
010375 |
国金鑫悦经济新动能A |
0.8353 |
0.8353 |
0.8538 |
0.8538 |
-0.0185 |
-2.17% |
2023-08-10 |
010375 |
国金鑫悦经济新动能A |
0.8538 |
0.8538 |
0.8543 |
0.8543 |
-0.0005 |
-0.06% |
2023-08-09 |
010375 |
国金鑫悦经济新动能A |
0.8543 |
0.8543 |
0.8598 |
0.8598 |
-0.0055 |
-0.64% |
2023-08-08 |
010375 |
国金鑫悦经济新动能A |
0.8598 |
0.8598 |
0.8641 |
0.8641 |
-0.0043 |
-0.50% |
2023-08-07 |
010375 |
国金鑫悦经济新动能A |
0.8641 |
0.8641 |
0.8701 |
0.8701 |
-0.0060 |
-0.69% |
2023-08-04 |
010375 |
国金鑫悦经济新动能A |
0.8701 |
0.8701 |
0.8662 |
0.8662 |
0.0039 |
0.45% |
2023-08-03 |
010375 |
国金鑫悦经济新动能A |
0.8662 |
0.8662 |
0.8631 |
0.8631 |
0.0031 |
0.36% |
2023-08-02 |
010375 |
国金鑫悦经济新动能A |
0.8631 |
0.8631 |
0.8634 |
0.8634 |
-0.0003 |
-0.03% |
2023-08-01 |
010375 |
国金鑫悦经济新动能A |
0.8634 |
0.8634 |
0.8680 |
0.8680 |
-0.0046 |
-0.53% |
2023-07-31 |
010375 |
国金鑫悦经济新动能A |
0.8680 |
0.8680 |
0.8691 |
0.8691 |
-0.0011 |
-0.13% |
2023-07-28 |
010375 |
国金鑫悦经济新动能A |
0.8691 |
0.8691 |
0.8636 |
0.8636 |
0.0055 |
0.64% |
2023-07-27 |
010375 |
国金鑫悦经济新动能A |
0.8636 |
0.8636 |
0.8684 |
0.8684 |
-0.0048 |
-0.55% |
2023-07-26 |
010375 |
国金鑫悦经济新动能A |
0.8684 |
0.8684 |
0.8753 |
0.8753 |
-0.0069 |
-0.79% |
2023-07-25 |
010375 |
国金鑫悦经济新动能A |
0.8753 |
0.8753 |
0.8715 |
0.8715 |
0.0038 |
0.44% |
2023-07-24 |
010375 |
国金鑫悦经济新动能A |
0.8715 |
0.8715 |
0.8738 |
0.8738 |
-0.0023 |
-0.26% |
2023-07-21 |
010375 |
国金鑫悦经济新动能A |
0.8738 |
0.8738 |
0.8842 |
0.8842 |
-0.0104 |
-1.18% |
2023-07-20 |
010375 |
国金鑫悦经济新动能A |
0.8842 |
0.8842 |
0.9001 |
0.9001 |
-0.0159 |
-1.77% |
2023-07-19 |
010375 |
国金鑫悦经济新动能A |
0.9001 |
0.9001 |
0.9030 |
0.9030 |
-0.0029 |
-0.32% |
2023-07-18 |
010375 |
国金鑫悦经济新动能A |
0.9030 |
0.9030 |
0.9001 |
0.9001 |
0.0029 |
0.32% |
2023-07-17 |
010375 |
国金鑫悦经济新动能A |
0.9001 |
0.9001 |
0.8933 |
0.8933 |
0.0068 |
0.76% |
2023-07-14 |
010375 |
国金鑫悦经济新动能A |
0.8933 |
0.8933 |
0.8911 |
0.8911 |
0.0022 |
0.25% |
2023-07-13 |
010375 |
国金鑫悦经济新动能A |
0.8911 |
0.8911 |
0.8861 |
0.8861 |
0.0050 |
0.56% |
2023-07-12 |
010375 |
国金鑫悦经济新动能A |
0.8861 |
0.8861 |
0.8998 |
0.8998 |
-0.0137 |
-1.52% |
2023-07-11 |
010375 |
国金鑫悦经济新动能A |
0.8998 |
0.8998 |
0.8907 |
0.8907 |
0.0091 |
1.02% |
2023-07-10 |
010375 |
国金鑫悦经济新动能A |
0.8907 |
0.8907 |
0.8904 |
0.8904 |
0.0003 |
0.03% |
2023-07-07 |
010375 |
国金鑫悦经济新动能A |
0.8904 |
0.8904 |
0.9008 |
0.9008 |
-0.0104 |
-1.15% |
2023-07-06 |
010375 |
国金鑫悦经济新动能A |
0.9008 |
0.9008 |
0.9072 |
0.9072 |
-0.0064 |
-0.71% |
2023-07-05 |
010375 |
国金鑫悦经济新动能A |
0.9072 |
0.9072 |
0.9143 |
0.9143 |
-0.0071 |
-0.78% |
2023-07-04 |
010375 |
国金鑫悦经济新动能A |
0.9143 |
0.9143 |
0.9132 |
0.9132 |
0.0011 |
0.12% |
2023-07-03 |
010375 |
国金鑫悦经济新动能A |
0.9132 |
0.9132 |
0.9160 |
0.9160 |
-0.0028 |
-0.31% |
2023-06-30 |
010375 |
国金鑫悦经济新动能A |
0.9160 |
0.9160 |
0.8999 |
0.8999 |
0.0161 |
1.79% |
2023-06-29 |
010375 |
国金鑫悦经济新动能A |
0.8999 |
0.8999 |
0.8899 |
0.8899 |
0.0100 |
1.12% |
2023-06-28 |
010375 |
国金鑫悦经济新动能A |
0.8899 |
0.8899 |
0.8855 |
0.8855 |
0.0044 |
0.50% |
2023-06-27 |
010375 |
国金鑫悦经济新动能A |
0.8855 |
0.8855 |
0.8828 |
0.8828 |
0.0027 |
0.31% |
2023-06-26 |
010375 |
国金鑫悦经济新动能A |
0.8828 |
0.8828 |
0.8942 |
0.8942 |
-0.0114 |
-1.27% |
2023-06-21 |
010375 |
国金鑫悦经济新动能A |
0.8942 |
0.8942 |
0.9068 |
0.9068 |
-0.0126 |
-1.39% |
2023-06-20 |
010375 |
国金鑫悦经济新动能A |
0.9068 |
0.9068 |
0.8933 |
0.8933 |
0.0135 |
1.51% |
2023-06-19 |
010375 |
国金鑫悦经济新动能A |
0.8933 |
0.8933 |
0.8884 |
0.8884 |
0.0049 |
0.55% |
2023-06-16 |
010375 |
国金鑫悦经济新动能A |
0.8884 |
0.8884 |
0.8780 |
0.8780 |
0.0104 |
1.18% |
2023-06-15 |
010375 |
国金鑫悦经济新动能A |
0.8780 |
0.8780 |
0.8690 |
0.8690 |
0.0090 |
1.04% |
2023-06-14 |
010375 |
国金鑫悦经济新动能A |
0.8690 |
0.8690 |
0.8635 |
0.8635 |
0.0055 |
0.64% |
2023-06-13 |
010375 |
国金鑫悦经济新动能A |
0.8635 |
0.8635 |
0.8593 |
0.8593 |
0.0042 |
0.49% |
2023-06-12 |
010375 |
国金鑫悦经济新动能A |
0.8593 |
0.8593 |
0.8680 |
0.8680 |
-0.0087 |
-1.00% |
2023-06-09 |
010375 |
国金鑫悦经济新动能A |
0.8680 |
0.8680 |
0.8620 |
0.8620 |
0.0060 |
0.70% |
2023-06-08 |
010375 |
国金鑫悦经济新动能A |
0.8620 |
0.8620 |
0.8710 |
0.8710 |
-0.0090 |
-1.03% |
2023-06-07 |
010375 |
国金鑫悦经济新动能A |
0.8710 |
0.8710 |
0.8659 |
0.8659 |
0.0051 |
0.59% |
2023-06-06 |
010375 |
国金鑫悦经济新动能A |
0.8659 |
0.8659 |
0.8825 |
0.8825 |
-0.0166 |
-1.88% |
2023-06-05 |
010375 |
国金鑫悦经济新动能A |
0.8825 |
0.8825 |
0.8936 |
0.8936 |
-0.0111 |
-1.24% |
2023-06-02 |
010375 |
国金鑫悦经济新动能A |
0.8936 |
0.8936 |
0.8935 |
0.8935 |
0.0001 |
0.01% |
2023-06-01 |
010375 |
国金鑫悦经济新动能A |
0.8935 |
0.8935 |
0.8980 |
0.8980 |
-0.0045 |
-0.50% |
2023-05-31 |
010375 |
国金鑫悦经济新动能A |
0.8980 |
0.8980 |
0.8992 |
0.8992 |
-0.0012 |
-0.13% |
2023-05-30 |
010375 |
国金鑫悦经济新动能A |
0.8992 |
0.8992 |
0.9023 |
0.9023 |
-0.0031 |
-0.34% |
2023-05-29 |
010375 |
国金鑫悦经济新动能A |
0.9023 |
0.9023 |
0.8997 |
0.8997 |
0.0026 |
0.29% |
2023-05-26 |
010375 |
国金鑫悦经济新动能A |
0.8997 |
0.8997 |
0.8928 |
0.8928 |
0.0069 |
0.77% |
2023-05-25 |
010375 |
国金鑫悦经济新动能A |
0.8928 |
0.8928 |
0.8884 |
0.8884 |
0.0044 |
0.50% |
2023-05-24 |
010375 |
国金鑫悦经济新动能A |
0.8884 |
0.8884 |
0.8833 |
0.8833 |
0.0051 |
0.58% |
2023-05-23 |
010375 |
国金鑫悦经济新动能A |
0.8833 |
0.8833 |
0.8962 |
0.8962 |
-0.0129 |
-1.44% |
2023-05-22 |
010375 |
国金鑫悦经济新动能A |
0.8962 |
0.8962 |
0.8953 |
0.8953 |
0.0009 |
0.10% |
2023-05-19 |
010375 |
国金鑫悦经济新动能A |
0.8953 |
0.8953 |
0.8866 |
0.8866 |
0.0087 |
0.98% |
2023-05-18 |
010375 |
国金鑫悦经济新动能A |
0.8866 |
0.8866 |
0.8855 |
0.8855 |
0.0011 |
0.12% |
2023-05-17 |
010375 |
国金鑫悦经济新动能A |
0.8855 |
0.8855 |
0.8698 |
0.8698 |
0.0157 |
1.81% |
2023-05-16 |
010375 |
国金鑫悦经济新动能A |
0.8698 |
0.8698 |
0.8748 |
0.8748 |
-0.0050 |
-0.57% |
2023-05-15 |
010375 |
国金鑫悦经济新动能A |
0.8748 |
0.8748 |
0.8631 |
0.8631 |
0.0117 |
1.36% |
2023-05-12 |
010375 |
国金鑫悦经济新动能A |
0.8631 |
0.8631 |
0.8760 |
0.8760 |
-0.0129 |
-1.47% |
2023-05-11 |
010375 |
国金鑫悦经济新动能A |
0.8760 |
0.8760 |
0.8768 |
0.8768 |
-0.0008 |
-0.09% |
2023-05-10 |
010375 |
国金鑫悦经济新动能A |
0.8768 |
0.8768 |
0.8852 |
0.8852 |
-0.0084 |
-0.95% |
2023-05-09 |
010375 |
国金鑫悦经济新动能A |
0.8852 |
0.8852 |
0.9034 |
0.9034 |
-0.0182 |
-2.01% |
2023-05-08 |
010375 |
国金鑫悦经济新动能A |
0.9034 |
0.9034 |
0.8920 |
0.8920 |
0.0114 |
1.28% |
2023-05-05 |
010375 |
国金鑫悦经济新动能A |
0.8920 |
0.8920 |
0.9028 |
0.9028 |
-0.0108 |
-1.20% |
2023-05-04 |
010375 |
国金鑫悦经济新动能A |
0.9028 |
0.9028 |
0.9229 |
0.9229 |
-0.0201 |
-2.18% |