国金ESG持续增长混合A基金净值查询(012387)
今天最新净值
0.6396
0.0053 0.8400%
2024-04-26
盘中实时估值(仅供参考)
0.6459
0.0121 1.9104%
- 累计净值：0.6396
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6393亿
- 最近资产：
- 基金公司：国金基金
- 基金经理：吕伟 张航 孙欣炎
近一季,国金ESG持续增长混合A(012387)基金累计收益率-4.79%
| 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 |
012387 |
国金ESG持续增长混合A |
0.6449 |
0.6449 |
0.6338 |
0.6338 |
0.0111 |
1.75% |
| 2024-04-25 |
012387 |
国金ESG持续增长混合A |
0.6338 |
0.6338 |
0.6412 |
0.6412 |
-0.0074 |
-1.15% |
| 2024-04-24 |
012387 |
国金ESG持续增长混合A |
0.6412 |
0.6412 |
0.6304 |
0.6304 |
0.0108 |
1.71% |
| 2024-04-23 |
012387 |
国金ESG持续增长混合A |
0.6304 |
0.6304 |
0.6383 |
0.6383 |
-0.0079 |
-1.24% |
| 2024-04-22 |
012387 |
国金ESG持续增长混合A |
0.6383 |
0.6383 |
0.6353 |
0.6353 |
0.0030 |
0.47% |
| 2024-04-19 |
012387 |
国金ESG持续增长混合A |
0.6353 |
0.6353 |
0.6396 |
0.6396 |
-0.0043 |
-0.67% |
| 2024-04-18 |
012387 |
国金ESG持续增长混合A |
0.6396 |
0.6396 |
0.6386 |
0.6386 |
0.0010 |
0.16% |
| 2024-04-17 |
012387 |
国金ESG持续增长混合A |
0.6386 |
0.6386 |
0.6138 |
0.6138 |
0.0248 |
4.04% |
| 2024-04-16 |
012387 |
国金ESG持续增长混合A |
0.6138 |
0.6138 |
0.6250 |
0.6250 |
-0.0112 |
-1.79% |
| 2024-04-15 |
012387 |
国金ESG持续增长混合A |
0.6250 |
0.6250 |
0.6214 |
0.6214 |
0.0036 |
0.58% |
|
|
| 2024-04-12 |
012387 |
国金ESG持续增长混合A |
0.6214 |
0.6214 |
0.6193 |
0.6193 |
0.0021 |
0.34% |
| 2024-04-11 |
012387 |
国金ESG持续增长混合A |
0.6193 |
0.6193 |
0.6129 |
0.6129 |
0.0064 |
1.04% |
| 2024-04-10 |
012387 |
国金ESG持续增长混合A |
0.6129 |
0.6129 |
0.6213 |
0.6213 |
-0.0084 |
-1.35% |
| 2024-04-09 |
012387 |
国金ESG持续增长混合A |
0.6213 |
0.6213 |
0.6200 |
0.6200 |
0.0013 |
0.21% |
| 2024-04-08 |
012387 |
国金ESG持续增长混合A |
0.6200 |
0.6200 |
0.6263 |
0.6263 |
-0.0063 |
-1.01% |
| 2024-04-03 |
012387 |
国金ESG持续增长混合A |
0.6263 |
0.6263 |
0.6314 |
0.6314 |
-0.0051 |
-0.81% |
| 2024-04-02 |
012387 |
国金ESG持续增长混合A |
0.6314 |
0.6314 |
0.6349 |
0.6349 |
-0.0035 |
-0.55% |
| 2024-04-01 |
012387 |
国金ESG持续增长混合A |
0.6349 |
0.6349 |
0.6279 |
0.6279 |
0.0070 |
1.11% |
| 2024-03-29 |
012387 |
国金ESG持续增长混合A |
0.6279 |
0.6279 |
0.6185 |
0.6185 |
0.0094 |
1.52% |
| 2024-03-28 |
012387 |
国金ESG持续增长混合A |
0.6185 |
0.6185 |
0.6092 |
0.6092 |
0.0093 |
1.53% |
| 2024-03-27 |
012387 |
国金ESG持续增长混合A |
0.6092 |
0.6092 |
0.6289 |
0.6289 |
-0.0197 |
-3.13% |
| 2024-03-26 |
012387 |
国金ESG持续增长混合A |
0.6289 |
0.6289 |
0.6320 |
0.6320 |
-0.0031 |
-0.49% |
| 2024-03-25 |
012387 |
国金ESG持续增长混合A |
0.6320 |
0.6320 |
0.6394 |
0.6394 |
-0.0074 |
-1.16% |
| 2024-03-22 |
012387 |
国金ESG持续增长混合A |
0.6394 |
0.6394 |
0.6440 |
0.6440 |
-0.0046 |
-0.71% |
| 2024-03-21 |
012387 |
国金ESG持续增长混合A |
0.6440 |
0.6440 |
0.6438 |
0.6438 |
0.0002 |
0.03% |
|
|
| 2024-03-20 |
012387 |
国金ESG持续增长混合A |
0.6438 |
0.6438 |
0.6448 |
0.6448 |
-0.0010 |
-0.16% |
| 2024-03-19 |
012387 |
国金ESG持续增长混合A |
0.6448 |
0.6448 |
0.6490 |
0.6490 |
-0.0042 |
-0.65% |
| 2024-03-18 |
012387 |
国金ESG持续增长混合A |
0.6490 |
0.6490 |
0.6396 |
0.6396 |
0.0094 |
1.47% |
| 2024-03-15 |
012387 |
国金ESG持续增长混合A |
0.6396 |
0.6396 |
0.6343 |
0.6343 |
0.0053 |
0.84% |
| 2024-03-14 |
012387 |
国金ESG持续增长混合A |
0.6343 |
0.6343 |
0.6403 |
0.6403 |
-0.0060 |
-0.94% |
| 2024-03-13 |
012387 |
国金ESG持续增长混合A |
0.6403 |
0.6403 |
0.6379 |
0.6379 |
0.0024 |
0.38% |
| 2024-03-12 |
012387 |
国金ESG持续增长混合A |
0.6379 |
0.6379 |
0.6343 |
0.6343 |
0.0036 |
0.57% |
| 2024-03-11 |
012387 |
国金ESG持续增长混合A |
0.6343 |
0.6343 |
0.6263 |
0.6263 |
0.0080 |
1.28% |
| 2024-03-08 |
012387 |
国金ESG持续增长混合A |
0.6263 |
0.6263 |
0.6198 |
0.6198 |
0.0065 |
1.05% |
| 2024-03-07 |
012387 |
国金ESG持续增长混合A |
0.6198 |
0.6198 |
0.6281 |
0.6281 |
-0.0083 |
-1.32% |
| 2024-03-06 |
012387 |
国金ESG持续增长混合A |
0.6281 |
0.6281 |
0.6256 |
0.6256 |
0.0025 |
0.40% |
| 2024-03-05 |
012387 |
国金ESG持续增长混合A |
0.6256 |
0.6256 |
0.6316 |
0.6316 |
-0.0060 |
-0.95% |
| 2024-03-04 |
012387 |
国金ESG持续增长混合A |
0.6316 |
0.6316 |
0.6268 |
0.6268 |
0.0048 |
0.77% |
| 2024-03-01 |
012387 |
国金ESG持续增长混合A |
0.6268 |
0.6268 |
0.6226 |
0.6226 |
0.0042 |
0.67% |
| 2024-02-29 |
012387 |
国金ESG持续增长混合A |
0.6226 |
0.6226 |
0.6015 |
0.6015 |
0.0211 |
3.51% |
| 2024-02-28 |
012387 |
国金ESG持续增长混合A |
0.6015 |
0.6015 |
0.6244 |
0.6244 |
-0.0229 |
-3.67% |
| 2024-02-27 |
012387 |
国金ESG持续增长混合A |
0.6244 |
0.6244 |
0.6138 |
0.6138 |
0.0106 |
1.73% |
| 2024-02-26 |
012387 |
国金ESG持续增长混合A |
0.6138 |
0.6138 |
0.6059 |
0.6059 |
0.0079 |
1.30% |
| 2024-02-23 |
012387 |
国金ESG持续增长混合A |
0.6059 |
0.6059 |
0.6024 |
0.6024 |
0.0035 |
0.58% |
| 2024-02-22 |
012387 |
国金ESG持续增长混合A |
0.6024 |
0.6024 |
0.5985 |
0.5985 |
0.0039 |
0.65% |
| 2024-02-21 |
012387 |
国金ESG持续增长混合A |
0.5985 |
0.5985 |
0.5924 |
0.5924 |
0.0061 |
1.03% |
| 2024-02-20 |
012387 |
国金ESG持续增长混合A |
0.5924 |
0.5924 |
0.5912 |
0.5912 |
0.0012 |
0.20% |
| 2024-02-19 |
012387 |
国金ESG持续增长混合A |
0.5912 |
0.5912 |
0.5915 |
0.5915 |
-0.0003 |
-0.05% |
| 2024-02-08 |
012387 |
国金ESG持续增长混合A |
0.5915 |
0.5915 |
0.5713 |
0.5713 |
0.0202 |
3.54% |
| 2024-02-07 |
012387 |
国金ESG持续增长混合A |
0.5713 |
0.5713 |
0.5525 |
0.5525 |
0.0188 |
3.40% |
| 2024-02-06 |
012387 |
国金ESG持续增长混合A |
0.5525 |
0.5525 |
0.5210 |
0.5210 |
0.0315 |
6.05% |
| 2024-02-05 |
012387 |
国金ESG持续增长混合A |
0.5210 |
0.5210 |
0.5334 |
0.5334 |
-0.0124 |
-2.32% |
| 2024-02-02 |
012387 |
国金ESG持续增长混合A |
0.5334 |
0.5334 |
0.5500 |
0.5500 |
-0.0166 |
-3.02% |
| 2024-02-01 |
012387 |
国金ESG持续增长混合A |
0.5500 |
0.5500 |
0.5479 |
0.5479 |
0.0021 |
0.38% |
| 2024-01-31 |
012387 |
国金ESG持续增长混合A |
0.5479 |
0.5479 |
0.5675 |
0.5675 |
-0.0196 |
-3.45% |
| 2024-01-30 |
012387 |
国金ESG持续增长混合A |
0.5675 |
0.5675 |
0.5818 |
0.5818 |
-0.0143 |
-2.46% |
| 2024-01-29 |
012387 |
国金ESG持续增长混合A |
0.5818 |
0.5818 |
0.5959 |
0.5959 |
-0.0141 |
-2.37% |
