国金新兴价值混合A基金净值查询(014818)
今天最新净值
1.4536
0.0262 1.84%
2026-09-16
盘中实时估值(仅供参考)
1.3015
0.0232 1.8155%
2026-03-24 15:39:58
- 累计净值：1.4536
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6619亿
- 最近资产：0.70亿元
- 基金公司：国金基金
- 基金经理：张航 张望 陈恬
近一季,国金新兴价值混合A(014818)基金累计收益率-20.16%
| 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 |
| 2026-09-16 |
014818 |
国金新兴价值混合A |
1.4992 |
1.4992 |
1.4536 |
1.4536 |
0.0456 |
3.14% |
| 2026-09-15 |
014818 |
国金新兴价值混合A |
1.4536 |
1.4536 |
1.4274 |
1.4274 |
0.0262 |
1.84% |
| 2026-09-14 |
014818 |
国金新兴价值混合A |
1.4274 |
1.4274 |
1.4421 |
1.4421 |
-0.0147 |
-1.02% |
| 2026-09-11 |
014818 |
国金新兴价值混合A |
1.4421 |
1.4421 |
1.4550 |
1.4550 |
-0.0129 |
-0.89% |
| 2026-09-10 |
014818 |
国金新兴价值混合A |
1.4550 |
1.4550 |
1.4489 |
1.4489 |
0.0061 |
0.42% |
| 2026-09-09 |
014818 |
国金新兴价值混合A |
1.4489 |
1.4489 |
1.4471 |
1.4471 |
0.0018 |
0.12% |
| 2026-09-08 |
014818 |
国金新兴价值混合A |
1.4471 |
1.4471 |
1.4816 |
1.4816 |
-0.0345 |
-2.38% |
| 2026-09-07 |
014818 |
国金新兴价值混合A |
1.4816 |
1.4816 |
1.3917 |
1.3917 |
0.0899 |
6.46% |
| 2026-09-04 |
014818 |
国金新兴价值混合A |
1.3917 |
1.3917 |
1.4488 |
1.4488 |
-0.0571 |
-4.10% |
| 2026-09-03 |
014818 |
国金新兴价值混合A |
1.4488 |
1.4488 |
1.4470 |
1.4470 |
0.0018 |
0.12% |
|
|
| 2026-09-02 |
014818 |
国金新兴价值混合A |
1.4470 |
1.4470 |
1.4682 |
1.4682 |
-0.0212 |
-1.44% |
| 2026-09-01 |
014818 |
国金新兴价值混合A |
1.4682 |
1.4682 |
1.5201 |
1.5201 |
-0.0519 |
-3.53% |
| 2026-08-31 |
014818 |
国金新兴价值混合A |
1.5201 |
1.5201 |
1.4847 |
1.4847 |
0.0354 |
2.38% |
| 2026-08-28 |
014818 |
国金新兴价值混合A |
1.4847 |
1.4847 |
1.4968 |
1.4968 |
-0.0121 |
-0.81% |
| 2026-08-27 |
014818 |
国金新兴价值混合A |
1.4968 |
1.4968 |
1.4288 |
1.4288 |
0.0680 |
4.76% |
| 2026-08-26 |
014818 |
国金新兴价值混合A |
1.4288 |
1.4288 |
1.4167 |
1.4167 |
0.0121 |
0.85% |
| 2026-08-25 |
014818 |
国金新兴价值混合A |
1.4167 |
1.4167 |
1.4118 |
1.4118 |
0.0049 |
0.35% |
| 2026-08-24 |
014818 |
国金新兴价值混合A |
1.4118 |
1.4118 |
1.4623 |
1.4623 |
-0.0505 |
-3.58% |
| 2026-08-21 |
014818 |
国金新兴价值混合A |
1.4623 |
1.4623 |
1.4477 |
1.4477 |
0.0146 |
1.01% |
| 2026-08-20 |
014818 |
国金新兴价值混合A |
1.4477 |
1.4477 |
1.4466 |
1.4466 |
0.0011 |
0.08% |
| 2026-08-19 |
014818 |
国金新兴价值混合A |
1.4466 |
1.4466 |
1.5869 |
1.5869 |
-0.1403 |
-9.70% |
| 2026-08-18 |
014818 |
国金新兴价值混合A |
1.5869 |
1.5869 |
1.5897 |
1.5897 |
-0.0028 |
-0.18% |
| 2026-08-17 |
014818 |
国金新兴价值混合A |
1.5897 |
1.5897 |
1.5054 |
1.5054 |
0.0843 |
5.60% |
| 2026-08-14 |
014818 |
国金新兴价值混合A |
1.5054 |
1.5054 |
1.4898 |
1.4898 |
0.0156 |
1.05% |
| 2026-08-13 |
014818 |
国金新兴价值混合A |
1.4898 |
1.4898 |
1.4926 |
1.4926 |
-0.0028 |
-0.19% |
|
|
| 2026-08-12 |
014818 |
国金新兴价值混合A |
1.4926 |
1.4926 |
1.4582 |
1.4582 |
0.0344 |
2.36% |
| 2026-08-11 |
014818 |
国金新兴价值混合A |
1.4582 |
1.4582 |
1.4886 |
1.4886 |
-0.0304 |
-2.08% |
| 2026-08-10 |
014818 |
国金新兴价值混合A |
1.4886 |
1.4886 |
1.4970 |
1.4970 |
-0.0084 |
-0.56% |
| 2026-08-07 |
014818 |
国金新兴价值混合A |
1.4970 |
1.4970 |
1.4285 |
1.4285 |
0.0685 |
4.80% |
| 2026-08-06 |
014818 |
国金新兴价值混合A |
1.4285 |
1.4285 |
1.3921 |
1.3921 |
0.0364 |
2.61% |
| 2026-08-05 |
014818 |
国金新兴价值混合A |
1.3921 |
1.3921 |
1.3178 |
1.3178 |
0.0743 |
5.64% |
| 2026-08-04 |
014818 |
国金新兴价值混合A |
1.3178 |
1.3178 |
1.2328 |
1.2328 |
0.0850 |
6.89% |
| 2026-08-03 |
014818 |
国金新兴价值混合A |
1.2328 |
1.2328 |
1.2850 |
1.2850 |
-0.0522 |
-4.23% |
| 2026-07-31 |
014818 |
国金新兴价值混合A |
1.2850 |
1.2850 |
1.2423 |
1.2423 |
0.0427 |
3.44% |
| 2026-07-30 |
014818 |
国金新兴价值混合A |
1.2423 |
1.2423 |
1.3361 |
1.3361 |
-0.0938 |
-7.55% |
| 2026-07-29 |
014818 |
国金新兴价值混合A |
1.3361 |
1.3361 |
1.3619 |
1.3619 |
-0.0258 |
-1.93% |
| 2026-07-28 |
014818 |
国金新兴价值混合A |
1.3619 |
1.3619 |
1.4796 |
1.4796 |
-0.1177 |
-8.64% |
| 2026-07-27 |
014818 |
国金新兴价值混合A |
1.4796 |
1.4796 |
1.4224 |
1.4224 |
0.0572 |
4.02% |
| 2026-07-24 |
014818 |
国金新兴价值混合A |
1.4224 |
1.4224 |
1.4471 |
1.4471 |
-0.0247 |
-1.71% |
| 2026-07-23 |
014818 |
国金新兴价值混合A |
1.4471 |
1.4471 |
1.4832 |
1.4832 |
-0.0361 |
-2.49% |
| 2026-07-22 |
014818 |
国金新兴价值混合A |
1.4832 |
1.4832 |
1.5194 |
1.5194 |
-0.0362 |
-2.38% |
| 2026-07-21 |
014818 |
国金新兴价值混合A |
1.5194 |
1.5194 |
1.3646 |
1.3646 |
0.1548 |
11.34% |
| 2026-07-20 |
014818 |
国金新兴价值混合A |
1.3646 |
1.3646 |
1.4176 |
1.4176 |
-0.0530 |
-3.88% |
| 2026-07-17 |
014818 |
国金新兴价值混合A |
1.4176 |
1.4176 |
1.5710 |
1.5710 |
-0.1534 |
-10.82% |
| 2026-07-16 |
014818 |
国金新兴价值混合A |
1.5710 |
1.5710 |
1.6568 |
1.6568 |
-0.0858 |
-5.46% |
| 2026-07-15 |
014818 |
国金新兴价值混合A |
1.6568 |
1.6568 |
1.7137 |
1.7137 |
-0.0569 |
-3.43% |
| 2026-07-14 |
014818 |
国金新兴价值混合A |
1.7137 |
1.7137 |
1.6791 |
1.6791 |
0.0346 |
2.06% |
| 2026-07-13 |
014818 |
国金新兴价值混合A |
1.6791 |
1.6791 |
1.7870 |
1.7870 |
-0.1079 |
-6.43% |
| 2026-07-10 |
014818 |
国金新兴价值混合A |
1.7870 |
1.7870 |
1.8863 |
1.8863 |
-0.0993 |
-5.56% |
| 2026-07-09 |
014818 |
国金新兴价值混合A |
1.8863 |
1.8863 |
1.8024 |
1.8024 |
0.0839 |
4.65% |
| 2026-07-08 |
014818 |
国金新兴价值混合A |
1.8024 |
1.8024 |
1.8238 |
1.8238 |
-0.0214 |
-1.17% |
| 2026-07-07 |
014818 |
国金新兴价值混合A |
1.8238 |
1.8238 |
1.8482 |
1.8482 |
-0.0244 |
-1.32% |
| 2026-07-06 |
014818 |
国金新兴价值混合A |
1.8482 |
1.8482 |
1.8850 |
1.8850 |
-0.0368 |
-1.95% |
| 2026-07-03 |
014818 |
国金新兴价值混合A |
1.8850 |
1.8850 |
1.8977 |
1.8977 |
-0.0127 |
-0.67% |
| 2026-07-02 |
014818 |
国金新兴价值混合A |
1.8977 |
1.8977 |
2.0399 |
2.0399 |
-0.1422 |
-7.49% |
| 2026-07-01 |
014818 |
国金新兴价值混合A |
2.0399 |
2.0399 |
2.0766 |
2.0766 |
-0.0367 |
-1.77% |
| 2026-06-30 |
014818 |
国金新兴价值混合A |
2.0766 |
2.0766 |
2.0242 |
2.0242 |
0.0524 |
2.59% |
| 2026-06-29 |
014818 |
国金新兴价值混合A |
2.0242 |
2.0242 |
2.0161 |
2.0161 |
0.0081 |
0.40% |
| 2026-06-26 |
014818 |
国金新兴价值混合A |
2.0161 |
2.0161 |
2.0745 |
2.0745 |
-0.0584 |
-2.82% |
| 2026-06-25 |
014818 |
国金新兴价值混合A |
2.0745 |
2.0745 |
2.0003 |
2.0003 |
0.0742 |
3.71% |
| 2026-06-24 |
014818 |
国金新兴价值混合A |
2.0003 |
2.0003 |
1.9260 |
1.9260 |
0.0743 |
3.86% |
| 2026-06-23 |
014818 |
国金新兴价值混合A |
1.9260 |
1.9260 |
2.0077 |
2.0077 |
-0.0817 |
-4.24% |
| 2026-06-22 |
014818 |
国金新兴价值混合A |
2.0077 |
2.0077 |
1.9867 |
1.9867 |
0.0210 |
1.06% |
| 2026-06-18 |
014818 |
国金新兴价值混合A |
1.9867 |
1.9867 |
1.9295 |
1.9295 |
0.0572 |
2.96% |
| 2026-06-17 |
014818 |
国金新兴价值混合A |
1.9295 |
1.9295 |
1.8546 |
1.8546 |
0.0749 |
4.04% |
