国金新兴价值混合C基金净值查询(014819)
今天最新净值
1.3954
-0.0145 -1.03%
2026-09-15
盘中实时估值(仅供参考)
1.2756
0.0227 1.8155%
2026-03-24 15:39:58
- 累计净值：1.3954
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6705亿
- 最近资产：1.58亿元
- 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C(014819)基金累计收益率-17.05%
| 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 |
| 2026-09-15 |
014819 |
国金新兴价值混合C |
1.4211 |
1.4211 |
1.3954 |
1.3954 |
0.0257 |
1.84% |
| 2026-09-14 |
014819 |
国金新兴价值混合C |
1.3954 |
1.3954 |
1.4099 |
1.4099 |
-0.0145 |
-1.03% |
| 2026-09-11 |
014819 |
国金新兴价值混合C |
1.4099 |
1.4099 |
1.4225 |
1.4225 |
-0.0126 |
-0.89% |
| 2026-09-10 |
014819 |
国金新兴价值混合C |
1.4225 |
1.4225 |
1.4166 |
1.4166 |
0.0059 |
0.42% |
| 2026-09-09 |
014819 |
国金新兴价值混合C |
1.4166 |
1.4166 |
1.4148 |
1.4148 |
0.0018 |
0.13% |
| 2026-09-08 |
014819 |
国金新兴价值混合C |
1.4148 |
1.4148 |
1.4485 |
1.4485 |
-0.0337 |
-2.38% |
| 2026-09-07 |
014819 |
国金新兴价值混合C |
1.4485 |
1.4485 |
1.3607 |
1.3607 |
0.0878 |
6.45% |
| 2026-09-04 |
014819 |
国金新兴价值混合C |
1.3607 |
1.3607 |
1.4166 |
1.4166 |
-0.0559 |
-4.11% |
| 2026-09-03 |
014819 |
国金新兴价值混合C |
1.4166 |
1.4166 |
1.4148 |
1.4148 |
0.0018 |
0.13% |
| 2026-09-02 |
014819 |
国金新兴价值混合C |
1.4148 |
1.4148 |
1.4356 |
1.4356 |
-0.0208 |
-1.45% |
|
|
| 2026-09-01 |
014819 |
国金新兴价值混合C |
1.4356 |
1.4356 |
1.4863 |
1.4863 |
-0.0507 |
-3.53% |
| 2026-08-31 |
014819 |
国金新兴价值混合C |
1.4863 |
1.4863 |
1.4518 |
1.4518 |
0.0345 |
2.38% |
| 2026-08-28 |
014819 |
国金新兴价值混合C |
1.4518 |
1.4518 |
1.4637 |
1.4637 |
-0.0119 |
-0.81% |
| 2026-08-27 |
014819 |
国金新兴价值混合C |
1.4637 |
1.4637 |
1.3972 |
1.3972 |
0.0665 |
4.76% |
| 2026-08-26 |
014819 |
国金新兴价值混合C |
1.3972 |
1.3972 |
1.3854 |
1.3854 |
0.0118 |
0.85% |
| 2026-08-25 |
014819 |
国金新兴价值混合C |
1.3854 |
1.3854 |
1.3806 |
1.3806 |
0.0048 |
0.35% |
| 2026-08-24 |
014819 |
国金新兴价值混合C |
1.3806 |
1.3806 |
1.4300 |
1.4300 |
-0.0494 |
-3.58% |
| 2026-08-21 |
014819 |
国金新兴价值混合C |
1.4300 |
1.4300 |
1.4158 |
1.4158 |
0.0142 |
1.00% |
| 2026-08-20 |
014819 |
国金新兴价值混合C |
1.4158 |
1.4158 |
1.4147 |
1.4147 |
0.0011 |
0.08% |
| 2026-08-19 |
014819 |
国金新兴价值混合C |
1.4147 |
1.4147 |
1.5519 |
1.5519 |
-0.1372 |
-9.70% |
| 2026-08-18 |
014819 |
国金新兴价值混合C |
1.5519 |
1.5519 |
1.5547 |
1.5547 |
-0.0028 |
-0.18% |
| 2026-08-17 |
014819 |
国金新兴价值混合C |
1.5547 |
1.5547 |
1.4723 |
1.4723 |
0.0824 |
5.60% |
| 2026-08-14 |
014819 |
国金新兴价值混合C |
1.4723 |
1.4723 |
1.4571 |
1.4571 |
0.0152 |
1.04% |
| 2026-08-13 |
014819 |
国金新兴价值混合C |
1.4571 |
1.4571 |
1.4598 |
1.4598 |
-0.0027 |
-0.18% |
| 2026-08-12 |
014819 |
国金新兴价值混合C |
1.4598 |
1.4598 |
1.4262 |
1.4262 |
0.0336 |
2.36% |
|
|
| 2026-08-11 |
014819 |
国金新兴价值混合C |
1.4262 |
1.4262 |
1.4559 |
1.4559 |
-0.0297 |
-2.08% |
| 2026-08-10 |
014819 |
国金新兴价值混合C |
1.4559 |
1.4559 |
1.4643 |
1.4643 |
-0.0084 |
-0.57% |
| 2026-08-07 |
014819 |
国金新兴价值混合C |
1.4643 |
1.4643 |
1.3973 |
1.3973 |
0.0670 |
4.79% |
| 2026-08-06 |
014819 |
国金新兴价值混合C |
1.3973 |
1.3973 |
1.3617 |
1.3617 |
0.0356 |
2.61% |
| 2026-08-05 |
014819 |
国金新兴价值混合C |
1.3617 |
1.3617 |
1.2891 |
1.2891 |
0.0726 |
5.63% |
| 2026-08-04 |
014819 |
国金新兴价值混合C |
1.2891 |
1.2891 |
1.2059 |
1.2059 |
0.0832 |
6.90% |
| 2026-08-03 |
014819 |
国金新兴价值混合C |
1.2059 |
1.2059 |
1.2570 |
1.2570 |
-0.0511 |
-4.24% |
| 2026-07-31 |
014819 |
国金新兴价值混合C |
1.2570 |
1.2570 |
1.2152 |
1.2152 |
0.0418 |
3.44% |
| 2026-07-30 |
014819 |
国金新兴价值混合C |
1.2152 |
1.2152 |
1.3070 |
1.3070 |
-0.0918 |
-7.55% |
| 2026-07-29 |
014819 |
国金新兴价值混合C |
1.3070 |
1.3070 |
1.3323 |
1.3323 |
-0.0253 |
-1.94% |
| 2026-07-28 |
014819 |
国金新兴价值混合C |
1.3323 |
1.3323 |
1.4475 |
1.4475 |
-0.1152 |
-8.65% |
| 2026-07-27 |
014819 |
国金新兴价值混合C |
1.4475 |
1.4475 |
1.3915 |
1.3915 |
0.0560 |
4.02% |
| 2026-07-24 |
014819 |
国金新兴价值混合C |
1.3915 |
1.3915 |
1.4157 |
1.4157 |
-0.0242 |
-1.71% |
| 2026-07-23 |
014819 |
国金新兴价值混合C |
1.4157 |
1.4157 |
1.4510 |
1.4510 |
-0.0353 |
-2.49% |
| 2026-07-22 |
014819 |
国金新兴价值混合C |
1.4510 |
1.4510 |
1.4865 |
1.4865 |
-0.0355 |
-2.39% |
| 2026-07-21 |
014819 |
国金新兴价值混合C |
1.4865 |
1.4865 |
1.3350 |
1.3350 |
0.1515 |
11.35% |
| 2026-07-20 |
014819 |
国金新兴价值混合C |
1.3350 |
1.3350 |
1.3870 |
1.3870 |
-0.0520 |
-3.90% |
| 2026-07-17 |
014819 |
国金新兴价值混合C |
1.3870 |
1.3870 |
1.5371 |
1.5371 |
-0.1501 |
-10.82% |
| 2026-07-16 |
014819 |
国金新兴价值混合C |
1.5371 |
1.5371 |
1.6211 |
1.6211 |
-0.0840 |
-5.46% |
| 2026-07-15 |
014819 |
国金新兴价值混合C |
1.6211 |
1.6211 |
1.6768 |
1.6768 |
-0.0557 |
-3.44% |
| 2026-07-14 |
014819 |
国金新兴价值混合C |
1.6768 |
1.6768 |
1.6429 |
1.6429 |
0.0339 |
2.06% |
| 2026-07-13 |
014819 |
国金新兴价值混合C |
1.6429 |
1.6429 |
1.7486 |
1.7486 |
-0.1057 |
-6.43% |
| 2026-07-10 |
014819 |
国金新兴价值混合C |
1.7486 |
1.7486 |
1.8457 |
1.8457 |
-0.0971 |
-5.55% |
| 2026-07-09 |
014819 |
国金新兴价值混合C |
1.8457 |
1.8457 |
1.7637 |
1.7637 |
0.0820 |
4.65% |
| 2026-07-08 |
014819 |
国金新兴价值混合C |
1.7637 |
1.7637 |
1.7847 |
1.7847 |
-0.0210 |
-1.18% |
| 2026-07-07 |
014819 |
国金新兴价值混合C |
1.7847 |
1.7847 |
1.8086 |
1.8086 |
-0.0239 |
-1.32% |
| 2026-07-06 |
014819 |
国金新兴价值混合C |
1.8086 |
1.8086 |
1.8447 |
1.8447 |
-0.0361 |
-1.96% |
| 2026-07-03 |
014819 |
国金新兴价值混合C |
1.8447 |
1.8447 |
1.8571 |
1.8571 |
-0.0124 |
-0.67% |
| 2026-07-02 |
014819 |
国金新兴价值混合C |
1.8571 |
1.8571 |
1.9963 |
1.9963 |
-0.1392 |
-7.50% |
| 2026-07-01 |
014819 |
国金新兴价值混合C |
1.9963 |
1.9963 |
2.0322 |
2.0322 |
-0.0359 |
-1.77% |
| 2026-06-30 |
014819 |
国金新兴价值混合C |
2.0322 |
2.0322 |
1.9810 |
1.9810 |
0.0512 |
2.58% |
| 2026-06-29 |
014819 |
国金新兴价值混合C |
1.9810 |
1.9810 |
1.9731 |
1.9731 |
0.0079 |
0.40% |
| 2026-06-26 |
014819 |
国金新兴价值混合C |
1.9731 |
1.9731 |
2.0303 |
2.0303 |
-0.0572 |
-2.82% |
| 2026-06-25 |
014819 |
国金新兴价值混合C |
2.0303 |
2.0303 |
1.9578 |
1.9578 |
0.0725 |
3.70% |
| 2026-06-24 |
014819 |
国金新兴价值混合C |
1.9578 |
1.9578 |
1.8850 |
1.8850 |
0.0728 |
3.86% |
| 2026-06-23 |
014819 |
国金新兴价值混合C |
1.8850 |
1.8850 |
1.9650 |
1.9650 |
-0.0800 |
-4.24% |
| 2026-06-22 |
014819 |
国金新兴价值混合C |
1.9650 |
1.9650 |
1.9445 |
1.9445 |
0.0205 |
1.05% |
| 2026-06-18 |
014819 |
国金新兴价值混合C |
1.9445 |
1.9445 |
1.8886 |
1.8886 |
0.0559 |
2.96% |
| 2026-06-17 |
014819 |
国金新兴价值混合C |
1.8886 |
1.8886 |
1.8153 |
1.8153 |
0.0733 |
4.04% |
| 2026-06-16 |
014819 |
国金新兴价值混合C |
1.8153 |
1.8153 |
1.7821 |
1.7821 |
0.0332 |
1.86% |
