国金自主创新混合A基金净值查询(010615)
今天最新净值
0.5437
0.0052 0.9700%
2024-04-26
盘中实时估值(仅供参考)
0.5442
0.0047 0.8726%
- 累计净值：0.5437
- 成立日期：2021-01-20
- 基金类型：
- 成立份额：
- 最近份额：9.8022亿
- 最近资产：
- 基金公司：国金基金
- 基金经理：张航 陈恬
近一季,国金自主创新混合A(010615)基金累计收益率1.03%
| 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 |
010615 |
国金自主创新混合A |
0.5475 |
0.5475 |
0.5395 |
0.5395 |
0.0080 |
1.48% |
| 2024-04-25 |
010615 |
国金自主创新混合A |
0.5395 |
0.5395 |
0.5413 |
0.5413 |
-0.0018 |
-0.33% |
| 2024-04-24 |
010615 |
国金自主创新混合A |
0.5413 |
0.5413 |
0.5381 |
0.5381 |
0.0032 |
0.59% |
| 2024-04-23 |
010615 |
国金自主创新混合A |
0.5381 |
0.5381 |
0.5401 |
0.5401 |
-0.0020 |
-0.37% |
| 2024-04-22 |
010615 |
国金自主创新混合A |
0.5401 |
0.5401 |
0.5435 |
0.5435 |
-0.0034 |
-0.63% |
| 2024-04-19 |
010615 |
国金自主创新混合A |
0.5435 |
0.5435 |
0.5443 |
0.5443 |
-0.0008 |
-0.15% |
| 2024-04-18 |
010615 |
国金自主创新混合A |
0.5443 |
0.5443 |
0.5460 |
0.5460 |
-0.0017 |
-0.31% |
| 2024-04-17 |
010615 |
国金自主创新混合A |
0.5460 |
0.5460 |
0.5394 |
0.5394 |
0.0066 |
1.22% |
| 2024-04-16 |
010615 |
国金自主创新混合A |
0.5394 |
0.5394 |
0.5475 |
0.5475 |
-0.0081 |
-1.48% |
| 2024-04-15 |
010615 |
国金自主创新混合A |
0.5475 |
0.5475 |
0.5413 |
0.5413 |
0.0062 |
1.15% |
|
|
| 2024-04-12 |
010615 |
国金自主创新混合A |
0.5413 |
0.5413 |
0.5390 |
0.5390 |
0.0023 |
0.43% |
| 2024-04-11 |
010615 |
国金自主创新混合A |
0.5390 |
0.5390 |
0.5366 |
0.5366 |
0.0024 |
0.45% |
| 2024-04-10 |
010615 |
国金自主创新混合A |
0.5366 |
0.5366 |
0.5415 |
0.5415 |
-0.0049 |
-0.90% |
| 2024-04-09 |
010615 |
国金自主创新混合A |
0.5415 |
0.5415 |
0.5430 |
0.5430 |
-0.0015 |
-0.28% |
| 2024-04-08 |
010615 |
国金自主创新混合A |
0.5430 |
0.5430 |
0.5456 |
0.5456 |
-0.0026 |
-0.48% |
| 2024-04-03 |
010615 |
国金自主创新混合A |
0.5456 |
0.5456 |
0.5460 |
0.5460 |
-0.0004 |
-0.07% |
| 2024-04-02 |
010615 |
国金自主创新混合A |
0.5460 |
0.5460 |
0.5480 |
0.5480 |
-0.0020 |
-0.36% |
| 2024-04-01 |
010615 |
国金自主创新混合A |
0.5480 |
0.5480 |
0.5431 |
0.5431 |
0.0049 |
0.90% |
| 2024-03-29 |
010615 |
国金自主创新混合A |
0.5431 |
0.5431 |
0.5359 |
0.5359 |
0.0072 |
1.34% |
| 2024-03-28 |
010615 |
国金自主创新混合A |
0.5359 |
0.5359 |
0.5315 |
0.5315 |
0.0044 |
0.83% |
| 2024-03-27 |
010615 |
国金自主创新混合A |
0.5315 |
0.5315 |
0.5356 |
0.5356 |
-0.0041 |
-0.77% |
| 2024-03-26 |
010615 |
国金自主创新混合A |
0.5356 |
0.5356 |
0.5379 |
0.5379 |
-0.0023 |
-0.43% |
| 2024-03-25 |
010615 |
国金自主创新混合A |
0.5379 |
0.5379 |
0.5418 |
0.5418 |
-0.0039 |
-0.72% |
| 2024-03-22 |
010615 |
国金自主创新混合A |
0.5418 |
0.5418 |
0.5438 |
0.5438 |
-0.0020 |
-0.37% |
| 2024-03-21 |
010615 |
国金自主创新混合A |
0.5438 |
0.5438 |
0.5439 |
0.5439 |
-0.0001 |
-0.02% |
|
|
| 2024-03-20 |
010615 |
国金自主创新混合A |
0.5439 |
0.5439 |
0.5441 |
0.5441 |
-0.0002 |
-0.04% |
| 2024-03-19 |
010615 |
国金自主创新混合A |
0.5441 |
0.5441 |
0.5508 |
0.5508 |
-0.0067 |
-1.22% |
| 2024-03-18 |
010615 |
国金自主创新混合A |
0.5508 |
0.5508 |
0.5437 |
0.5437 |
0.0071 |
1.31% |
| 2024-03-15 |
010615 |
国金自主创新混合A |
0.5437 |
0.5437 |
0.5385 |
0.5385 |
0.0052 |
0.97% |
| 2024-03-14 |
010615 |
国金自主创新混合A |
0.5385 |
0.5385 |
0.5393 |
0.5393 |
-0.0008 |
-0.15% |
| 2024-03-13 |
010615 |
国金自主创新混合A |
0.5393 |
0.5393 |
0.5387 |
0.5387 |
0.0006 |
0.11% |
| 2024-03-12 |
010615 |
国金自主创新混合A |
0.5387 |
0.5387 |
0.5417 |
0.5417 |
-0.0030 |
-0.55% |
| 2024-03-11 |
010615 |
国金自主创新混合A |
0.5417 |
0.5417 |
0.5340 |
0.5340 |
0.0077 |
1.44% |
| 2024-03-08 |
010615 |
国金自主创新混合A |
0.5340 |
0.5340 |
0.5203 |
0.5203 |
0.0137 |
2.63% |
| 2024-03-07 |
010615 |
国金自主创新混合A |
0.5203 |
0.5203 |
0.5259 |
0.5259 |
-0.0056 |
-1.06% |
| 2024-03-06 |
010615 |
国金自主创新混合A |
0.5259 |
0.5259 |
0.5271 |
0.5271 |
-0.0012 |
-0.23% |
| 2024-03-05 |
010615 |
国金自主创新混合A |
0.5271 |
0.5271 |
0.5277 |
0.5277 |
-0.0006 |
-0.11% |
| 2024-03-04 |
010615 |
国金自主创新混合A |
0.5277 |
0.5277 |
0.5185 |
0.5185 |
0.0092 |
1.77% |
| 2024-03-01 |
010615 |
国金自主创新混合A |
0.5185 |
0.5185 |
0.5085 |
0.5085 |
0.0100 |
1.97% |
| 2024-02-29 |
010615 |
国金自主创新混合A |
0.5085 |
0.5085 |
0.4885 |
0.4885 |
0.0200 |
4.09% |
| 2024-02-28 |
010615 |
国金自主创新混合A |
0.4885 |
0.4885 |
0.5054 |
0.5054 |
-0.0169 |
-3.34% |
| 2024-02-27 |
010615 |
国金自主创新混合A |
0.5054 |
0.5054 |
0.4889 |
0.4889 |
0.0165 |
3.37% |
| 2024-02-26 |
010615 |
国金自主创新混合A |
0.4889 |
0.4889 |
0.4829 |
0.4829 |
0.0060 |
1.24% |
| 2024-02-23 |
010615 |
国金自主创新混合A |
0.4829 |
0.4829 |
0.4829 |
0.4829 |
0.0000 |
0.00% |
| 2024-02-22 |
010615 |
国金自主创新混合A |
0.4829 |
0.4829 |
0.4758 |
0.4758 |
0.0071 |
1.49% |
| 2024-02-21 |
010615 |
国金自主创新混合A |
0.4758 |
0.4758 |
0.4805 |
0.4805 |
-0.0047 |
-0.98% |
| 2024-02-20 |
010615 |
国金自主创新混合A |
0.4805 |
0.4805 |
0.4801 |
0.4801 |
0.0004 |
0.08% |
| 2024-02-19 |
010615 |
国金自主创新混合A |
0.4801 |
0.4801 |
0.4634 |
0.4634 |
0.0167 |
3.60% |
| 2024-02-08 |
010615 |
国金自主创新混合A |
0.4634 |
0.4634 |
0.4521 |
0.4521 |
0.0113 |
2.50% |
| 2024-02-07 |
010615 |
国金自主创新混合A |
0.4521 |
0.4521 |
0.4435 |
0.4435 |
0.0086 |
1.94% |
| 2024-02-06 |
010615 |
国金自主创新混合A |
0.4435 |
0.4435 |
0.4168 |
0.4168 |
0.0267 |
6.41% |
| 2024-02-05 |
010615 |
国金自主创新混合A |
0.4168 |
0.4168 |
0.4202 |
0.4202 |
-0.0034 |
-0.81% |
| 2024-02-02 |
010615 |
国金自主创新混合A |
0.4202 |
0.4202 |
0.4318 |
0.4318 |
-0.0116 |
-2.69% |
| 2024-02-01 |
010615 |
国金自主创新混合A |
0.4318 |
0.4318 |
0.4258 |
0.4258 |
0.0060 |
1.41% |
| 2024-01-31 |
010615 |
国金自主创新混合A |
0.4258 |
0.4258 |
0.4311 |
0.4311 |
-0.0053 |
-1.23% |
| 2024-01-30 |
010615 |
国金自主创新混合A |
0.4311 |
0.4311 |
0.4383 |
0.4383 |
-0.0072 |
-1.64% |
| 2024-01-29 |
010615 |
国金自主创新混合A |
0.4383 |
0.4383 |
0.4568 |
0.4568 |
-0.0185 |
-4.05% |
