国金新兴价值混合A基金净值查询(014818)
今天最新净值
0.7719
0.0145 1.9100%
2024-04-26
盘中实时估值(仅供参考)
0.7736
0.0017 0.2195%
- 累计净值：0.7719
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7930亿
- 最近资产：
- 基金公司：国金基金
- 基金经理：张航 陈恬
近一季,国金新兴价值混合A(014818)基金累计收益率2.05%
| 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 |
014818 |
国金新兴价值混合A |
0.7719 |
0.7719 |
0.7574 |
0.7574 |
0.0145 |
1.91% |
| 2024-04-25 |
014818 |
国金新兴价值混合A |
0.7574 |
0.7574 |
0.7567 |
0.7567 |
0.0007 |
0.09% |
| 2024-04-24 |
014818 |
国金新兴价值混合A |
0.7567 |
0.7567 |
0.7499 |
0.7499 |
0.0068 |
0.91% |
| 2024-04-23 |
014818 |
国金新兴价值混合A |
0.7499 |
0.7499 |
0.7581 |
0.7581 |
-0.0082 |
-1.08% |
| 2024-04-22 |
014818 |
国金新兴价值混合A |
0.7581 |
0.7581 |
0.7721 |
0.7721 |
-0.0140 |
-1.81% |
| 2024-04-19 |
014818 |
国金新兴价值混合A |
0.7721 |
0.7721 |
0.7727 |
0.7727 |
-0.0006 |
-0.08% |
| 2024-04-18 |
014818 |
国金新兴价值混合A |
0.7727 |
0.7727 |
0.7768 |
0.7768 |
-0.0041 |
-0.53% |
| 2024-04-17 |
014818 |
国金新兴价值混合A |
0.7768 |
0.7768 |
0.7690 |
0.7690 |
0.0078 |
1.01% |
| 2024-04-16 |
014818 |
国金新兴价值混合A |
0.7690 |
0.7690 |
0.7767 |
0.7767 |
-0.0077 |
-0.99% |
| 2024-04-15 |
014818 |
国金新兴价值混合A |
0.7767 |
0.7767 |
0.7665 |
0.7665 |
0.0102 |
1.33% |
|
|
| 2024-04-12 |
014818 |
国金新兴价值混合A |
0.7665 |
0.7665 |
0.7633 |
0.7633 |
0.0032 |
0.42% |
| 2024-04-11 |
014818 |
国金新兴价值混合A |
0.7633 |
0.7633 |
0.7621 |
0.7621 |
0.0012 |
0.16% |
| 2024-04-10 |
014818 |
国金新兴价值混合A |
0.7621 |
0.7621 |
0.7672 |
0.7672 |
-0.0051 |
-0.66% |
| 2024-04-09 |
014818 |
国金新兴价值混合A |
0.7672 |
0.7672 |
0.7699 |
0.7699 |
-0.0027 |
-0.35% |
| 2024-04-08 |
014818 |
国金新兴价值混合A |
0.7699 |
0.7699 |
0.7709 |
0.7709 |
-0.0010 |
-0.13% |
| 2024-04-03 |
014818 |
国金新兴价值混合A |
0.7709 |
0.7709 |
0.7717 |
0.7717 |
-0.0008 |
-0.10% |
| 2024-04-02 |
014818 |
国金新兴价值混合A |
0.7717 |
0.7717 |
0.7748 |
0.7748 |
-0.0031 |
-0.40% |
| 2024-04-01 |
014818 |
国金新兴价值混合A |
0.7748 |
0.7748 |
0.7689 |
0.7689 |
0.0059 |
0.77% |
| 2024-03-29 |
014818 |
国金新兴价值混合A |
0.7689 |
0.7689 |
0.7565 |
0.7565 |
0.0124 |
1.64% |
| 2024-03-28 |
014818 |
国金新兴价值混合A |
0.7565 |
0.7565 |
0.7519 |
0.7519 |
0.0046 |
0.61% |
| 2024-03-27 |
014818 |
国金新兴价值混合A |
0.7519 |
0.7519 |
0.7564 |
0.7564 |
-0.0045 |
-0.59% |
| 2024-03-26 |
014818 |
国金新兴价值混合A |
0.7564 |
0.7564 |
0.7574 |
0.7574 |
-0.0010 |
-0.13% |
| 2024-03-25 |
014818 |
国金新兴价值混合A |
0.7574 |
0.7574 |
0.7620 |
0.7620 |
-0.0046 |
-0.60% |
| 2024-03-22 |
014818 |
国金新兴价值混合A |
0.7620 |
0.7620 |
0.7667 |
0.7667 |
-0.0047 |
-0.61% |
| 2024-03-21 |
014818 |
国金新兴价值混合A |
0.7667 |
0.7667 |
0.7624 |
0.7624 |
0.0043 |
0.56% |
|
|
| 2024-03-20 |
014818 |
国金新兴价值混合A |
0.7624 |
0.7624 |
0.7628 |
0.7628 |
-0.0004 |
-0.05% |
| 2024-03-19 |
014818 |
国金新兴价值混合A |
0.7628 |
0.7628 |
0.7695 |
0.7695 |
-0.0067 |
-0.87% |
| 2024-03-18 |
014818 |
国金新兴价值混合A |
0.7695 |
0.7695 |
0.7615 |
0.7615 |
0.0080 |
1.05% |
| 2024-03-15 |
014818 |
国金新兴价值混合A |
0.7615 |
0.7615 |
0.7531 |
0.7531 |
0.0084 |
1.12% |
| 2024-03-14 |
014818 |
国金新兴价值混合A |
0.7531 |
0.7531 |
0.7512 |
0.7512 |
0.0019 |
0.25% |
| 2024-03-13 |
014818 |
国金新兴价值混合A |
0.7512 |
0.7512 |
0.7529 |
0.7529 |
-0.0017 |
-0.23% |
| 2024-03-12 |
014818 |
国金新兴价值混合A |
0.7529 |
0.7529 |
0.7571 |
0.7571 |
-0.0042 |
-0.55% |
| 2024-03-11 |
014818 |
国金新兴价值混合A |
0.7571 |
0.7571 |
0.7478 |
0.7478 |
0.0093 |
1.24% |
| 2024-03-08 |
014818 |
国金新兴价值混合A |
0.7478 |
0.7478 |
0.7331 |
0.7331 |
0.0147 |
2.01% |
| 2024-03-07 |
014818 |
国金新兴价值混合A |
0.7331 |
0.7331 |
0.7361 |
0.7361 |
-0.0030 |
-0.41% |
| 2024-03-06 |
014818 |
国金新兴价值混合A |
0.7361 |
0.7361 |
0.7358 |
0.7358 |
0.0003 |
0.04% |
| 2024-03-05 |
014818 |
国金新兴价值混合A |
0.7358 |
0.7358 |
0.7350 |
0.7350 |
0.0008 |
0.11% |
| 2024-03-04 |
014818 |
国金新兴价值混合A |
0.7350 |
0.7350 |
0.7177 |
0.7177 |
0.0173 |
2.41% |
| 2024-03-01 |
014818 |
国金新兴价值混合A |
0.7177 |
0.7177 |
0.7049 |
0.7049 |
0.0128 |
1.82% |
| 2024-02-29 |
014818 |
国金新兴价值混合A |
0.7049 |
0.7049 |
0.6856 |
0.6856 |
0.0193 |
2.82% |
| 2024-02-28 |
014818 |
国金新兴价值混合A |
0.6856 |
0.6856 |
0.7065 |
0.7065 |
-0.0209 |
-2.96% |
| 2024-02-27 |
014818 |
国金新兴价值混合A |
0.7065 |
0.7065 |
0.6862 |
0.6862 |
0.0203 |
2.96% |
| 2024-02-26 |
014818 |
国金新兴价值混合A |
0.6862 |
0.6862 |
0.6809 |
0.6809 |
0.0053 |
0.78% |
| 2024-02-23 |
014818 |
国金新兴价值混合A |
0.6809 |
0.6809 |
0.6809 |
0.6809 |
0.0000 |
0.00% |
| 2024-02-22 |
014818 |
国金新兴价值混合A |
0.6809 |
0.6809 |
0.6714 |
0.6714 |
0.0095 |
1.41% |
| 2024-02-21 |
014818 |
国金新兴价值混合A |
0.6714 |
0.6714 |
0.6784 |
0.6784 |
-0.0070 |
-1.03% |
| 2024-02-20 |
014818 |
国金新兴价值混合A |
0.6784 |
0.6784 |
0.6781 |
0.6781 |
0.0003 |
0.04% |
| 2024-02-19 |
014818 |
国金新兴价值混合A |
0.6781 |
0.6781 |
0.6535 |
0.6535 |
0.0246 |
3.76% |
| 2024-02-08 |
014818 |
国金新兴价值混合A |
0.6535 |
0.6535 |
0.6396 |
0.6396 |
0.0139 |
2.17% |
| 2024-02-07 |
014818 |
国金新兴价值混合A |
0.6396 |
0.6396 |
0.6301 |
0.6301 |
0.0095 |
1.51% |
| 2024-02-06 |
014818 |
国金新兴价值混合A |
0.6301 |
0.6301 |
0.6000 |
0.6000 |
0.0301 |
5.02% |
| 2024-02-05 |
014818 |
国金新兴价值混合A |
0.6000 |
0.6000 |
0.6026 |
0.6026 |
-0.0026 |
-0.43% |
| 2024-02-02 |
014818 |
国金新兴价值混合A |
0.6026 |
0.6026 |
0.6143 |
0.6143 |
-0.0117 |
-1.90% |
| 2024-02-01 |
014818 |
国金新兴价值混合A |
0.6143 |
0.6143 |
0.6072 |
0.6072 |
0.0071 |
1.17% |
| 2024-01-31 |
014818 |
国金新兴价值混合A |
0.6072 |
0.6072 |
0.6102 |
0.6102 |
-0.0030 |
-0.49% |
| 2024-01-30 |
014818 |
国金新兴价值混合A |
0.6102 |
0.6102 |
0.6187 |
0.6187 |
-0.0085 |
-1.37% |
| 2024-01-29 |
014818 |
国金新兴价值混合A |
0.6187 |
0.6187 |
0.6441 |
0.6441 |
-0.0254 |
-3.94% |
