国金自主创新混合C基金净值查询(010616)
今天最新净值
0.5352
0.0051 0.9600%
2024-04-25
盘中实时估值(仅供参考)
0.5354
0.0046 0.8726%
- 累计净值：0.5352
- 成立日期：2021-01-20
- 基金类型：
- 成立份额：
- 最近份额：9.8858亿
- 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C(010616)基金累计收益率0.91%
| 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 |
| 2024-04-25 |
010616 |
国金自主创新混合C |
0.5308 |
0.5308 |
0.5325 |
0.5325 |
-0.0017 |
-0.32% |
| 2024-04-24 |
010616 |
国金自主创新混合C |
0.5325 |
0.5325 |
0.5294 |
0.5294 |
0.0031 |
0.59% |
| 2024-04-23 |
010616 |
国金自主创新混合C |
0.5294 |
0.5294 |
0.5314 |
0.5314 |
-0.0020 |
-0.38% |
| 2024-04-22 |
010616 |
国金自主创新混合C |
0.5314 |
0.5314 |
0.5347 |
0.5347 |
-0.0033 |
-0.62% |
| 2024-04-19 |
010616 |
国金自主创新混合C |
0.5347 |
0.5347 |
0.5355 |
0.5355 |
-0.0008 |
-0.15% |
| 2024-04-18 |
010616 |
国金自主创新混合C |
0.5355 |
0.5355 |
0.5372 |
0.5372 |
-0.0017 |
-0.32% |
| 2024-04-17 |
010616 |
国金自主创新混合C |
0.5372 |
0.5372 |
0.5307 |
0.5307 |
0.0065 |
1.22% |
| 2024-04-16 |
010616 |
国金自主创新混合C |
0.5307 |
0.5307 |
0.5387 |
0.5387 |
-0.0080 |
-1.49% |
| 2024-04-15 |
010616 |
国金自主创新混合C |
0.5387 |
0.5387 |
0.5326 |
0.5326 |
0.0061 |
1.15% |
| 2024-04-12 |
010616 |
国金自主创新混合C |
0.5326 |
0.5326 |
0.5303 |
0.5303 |
0.0023 |
0.43% |
|
|
| 2024-04-11 |
010616 |
国金自主创新混合C |
0.5303 |
0.5303 |
0.5280 |
0.5280 |
0.0023 |
0.44% |
| 2024-04-10 |
010616 |
国金自主创新混合C |
0.5280 |
0.5280 |
0.5328 |
0.5328 |
-0.0048 |
-0.90% |
| 2024-04-09 |
010616 |
国金自主创新混合C |
0.5328 |
0.5328 |
0.5343 |
0.5343 |
-0.0015 |
-0.28% |
| 2024-04-08 |
010616 |
国金自主创新混合C |
0.5343 |
0.5343 |
0.5369 |
0.5369 |
-0.0026 |
-0.48% |
| 2024-04-03 |
010616 |
国金自主创新混合C |
0.5369 |
0.5369 |
0.5373 |
0.5373 |
-0.0004 |
-0.07% |
| 2024-04-02 |
010616 |
国金自主创新混合C |
0.5373 |
0.5373 |
0.5393 |
0.5393 |
-0.0020 |
-0.37% |
| 2024-04-01 |
010616 |
国金自主创新混合C |
0.5393 |
0.5393 |
0.5345 |
0.5345 |
0.0048 |
0.90% |
| 2024-03-29 |
010616 |
国金自主创新混合C |
0.5345 |
0.5345 |
0.5274 |
0.5274 |
0.0071 |
1.35% |
| 2024-03-28 |
010616 |
国金自主创新混合C |
0.5274 |
0.5274 |
0.5231 |
0.5231 |
0.0043 |
0.82% |
| 2024-03-27 |
010616 |
国金自主创新混合C |
0.5231 |
0.5231 |
0.5271 |
0.5271 |
-0.0040 |
-0.76% |
| 2024-03-26 |
010616 |
国金自主创新混合C |
0.5271 |
0.5271 |
0.5294 |
0.5294 |
-0.0023 |
-0.43% |
| 2024-03-25 |
010616 |
国金自主创新混合C |
0.5294 |
0.5294 |
0.5332 |
0.5332 |
-0.0038 |
-0.71% |
| 2024-03-22 |
010616 |
国金自主创新混合C |
0.5332 |
0.5332 |
0.5352 |
0.5352 |
-0.0020 |
-0.37% |
| 2024-03-21 |
010616 |
国金自主创新混合C |
0.5352 |
0.5352 |
0.5353 |
0.5353 |
-0.0001 |
-0.02% |
| 2024-03-20 |
010616 |
国金自主创新混合C |
0.5353 |
0.5353 |
0.5356 |
0.5356 |
-0.0003 |
-0.06% |
|
|
| 2024-03-19 |
010616 |
国金自主创新混合C |
0.5356 |
0.5356 |
0.5421 |
0.5421 |
-0.0065 |
-1.20% |
| 2024-03-18 |
010616 |
国金自主创新混合C |
0.5421 |
0.5421 |
0.5352 |
0.5352 |
0.0069 |
1.29% |
| 2024-03-15 |
010616 |
国金自主创新混合C |
0.5352 |
0.5352 |
0.5301 |
0.5301 |
0.0051 |
0.96% |
| 2024-03-14 |
010616 |
国金自主创新混合C |
0.5301 |
0.5301 |
0.5309 |
0.5309 |
-0.0008 |
-0.15% |
| 2024-03-13 |
010616 |
国金自主创新混合C |
0.5309 |
0.5309 |
0.5303 |
0.5303 |
0.0006 |
0.11% |
| 2024-03-12 |
010616 |
国金自主创新混合C |
0.5303 |
0.5303 |
0.5332 |
0.5332 |
-0.0029 |
-0.54% |
| 2024-03-11 |
010616 |
国金自主创新混合C |
0.5332 |
0.5332 |
0.5257 |
0.5257 |
0.0075 |
1.43% |
| 2024-03-08 |
010616 |
国金自主创新混合C |
0.5257 |
0.5257 |
0.5122 |
0.5122 |
0.0135 |
2.64% |
| 2024-03-07 |
010616 |
国金自主创新混合C |
0.5122 |
0.5122 |
0.5177 |
0.5177 |
-0.0055 |
-1.06% |
| 2024-03-06 |
010616 |
国金自主创新混合C |
0.5177 |
0.5177 |
0.5189 |
0.5189 |
-0.0012 |
-0.23% |
| 2024-03-05 |
010616 |
国金自主创新混合C |
0.5189 |
0.5189 |
0.5195 |
0.5195 |
-0.0006 |
-0.12% |
| 2024-03-04 |
010616 |
国金自主创新混合C |
0.5195 |
0.5195 |
0.5105 |
0.5105 |
0.0090 |
1.76% |
| 2024-03-01 |
010616 |
国金自主创新混合C |
0.5105 |
0.5105 |
0.5006 |
0.5006 |
0.0099 |
1.98% |
| 2024-02-29 |
010616 |
国金自主创新混合C |
0.5006 |
0.5006 |
0.4810 |
0.4810 |
0.0196 |
4.07% |
| 2024-02-28 |
010616 |
国金自主创新混合C |
0.4810 |
0.4810 |
0.4976 |
0.4976 |
-0.0166 |
-3.34% |
| 2024-02-27 |
010616 |
国金自主创新混合C |
0.4976 |
0.4976 |
0.4814 |
0.4814 |
0.0162 |
3.37% |
| 2024-02-26 |
010616 |
国金自主创新混合C |
0.4814 |
0.4814 |
0.4754 |
0.4754 |
0.0060 |
1.26% |
| 2024-02-23 |
010616 |
国金自主创新混合C |
0.4754 |
0.4754 |
0.4755 |
0.4755 |
-0.0001 |
-0.02% |
| 2024-02-22 |
010616 |
国金自主创新混合C |
0.4755 |
0.4755 |
0.4685 |
0.4685 |
0.0070 |
1.49% |
| 2024-02-21 |
010616 |
国金自主创新混合C |
0.4685 |
0.4685 |
0.4731 |
0.4731 |
-0.0046 |
-0.97% |
| 2024-02-20 |
010616 |
国金自主创新混合C |
0.4731 |
0.4731 |
0.4727 |
0.4727 |
0.0004 |
0.08% |
| 2024-02-19 |
010616 |
国金自主创新混合C |
0.4727 |
0.4727 |
0.4564 |
0.4564 |
0.0163 |
3.57% |
| 2024-02-08 |
010616 |
国金自主创新混合C |
0.4564 |
0.4564 |
0.4453 |
0.4453 |
0.0111 |
2.49% |
| 2024-02-07 |
010616 |
国金自主创新混合C |
0.4453 |
0.4453 |
0.4368 |
0.4368 |
0.0085 |
1.95% |
| 2024-02-06 |
010616 |
国金自主创新混合C |
0.4368 |
0.4368 |
0.4105 |
0.4105 |
0.0263 |
6.41% |
| 2024-02-05 |
010616 |
国金自主创新混合C |
0.4105 |
0.4105 |
0.4139 |
0.4139 |
-0.0034 |
-0.82% |
| 2024-02-02 |
010616 |
国金自主创新混合C |
0.4139 |
0.4139 |
0.4253 |
0.4253 |
-0.0114 |
-2.68% |
| 2024-02-01 |
010616 |
国金自主创新混合C |
0.4253 |
0.4253 |
0.4194 |
0.4194 |
0.0059 |
1.41% |
| 2024-01-31 |
010616 |
国金自主创新混合C |
0.4194 |
0.4194 |
0.4247 |
0.4247 |
-0.0053 |
-1.25% |
| 2024-01-30 |
010616 |
国金自主创新混合C |
0.4247 |
0.4247 |
0.4317 |
0.4317 |
-0.0070 |
-1.62% |
| 2024-01-29 |
010616 |
国金自主创新混合C |
0.4317 |
0.4317 |
0.4499 |
0.4499 |
-0.0182 |
-4.05% |
