国金新兴价值混合C基金净值查询(014819)
今天最新净值
0.7636
0.0143 1.9100%
2024-04-26
盘中实时估值(仅供参考)
0.7582
0.0089 1.1849%
- 累计净值：0.7636
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7983亿
- 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C(014819)基金累计收益率1.93%
| 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 |
014819 |
国金新兴价值混合C |
0.7636 |
0.7636 |
0.7493 |
0.7493 |
0.0143 |
1.91% |
| 2024-04-25 |
014819 |
国金新兴价值混合C |
0.7493 |
0.7493 |
0.7486 |
0.7486 |
0.0007 |
0.09% |
| 2024-04-24 |
014819 |
国金新兴价值混合C |
0.7486 |
0.7486 |
0.7419 |
0.7419 |
0.0067 |
0.90% |
| 2024-04-23 |
014819 |
国金新兴价值混合C |
0.7419 |
0.7419 |
0.7500 |
0.7500 |
-0.0081 |
-1.08% |
| 2024-04-22 |
014819 |
国金新兴价值混合C |
0.7500 |
0.7500 |
0.7640 |
0.7640 |
-0.0140 |
-1.83% |
| 2024-04-19 |
014819 |
国金新兴价值混合C |
0.7640 |
0.7640 |
0.7645 |
0.7645 |
-0.0005 |
-0.07% |
| 2024-04-18 |
014819 |
国金新兴价值混合C |
0.7645 |
0.7645 |
0.7686 |
0.7686 |
-0.0041 |
-0.53% |
| 2024-04-17 |
014819 |
国金新兴价值混合C |
0.7686 |
0.7686 |
0.7609 |
0.7609 |
0.0077 |
1.01% |
| 2024-04-16 |
014819 |
国金新兴价值混合C |
0.7609 |
0.7609 |
0.7685 |
0.7685 |
-0.0076 |
-0.99% |
| 2024-04-15 |
014819 |
国金新兴价值混合C |
0.7685 |
0.7685 |
0.7584 |
0.7584 |
0.0101 |
1.33% |
|
|
| 2024-04-12 |
014819 |
国金新兴价值混合C |
0.7584 |
0.7584 |
0.7553 |
0.7553 |
0.0031 |
0.41% |
| 2024-04-11 |
014819 |
国金新兴价值混合C |
0.7553 |
0.7553 |
0.7541 |
0.7541 |
0.0012 |
0.16% |
| 2024-04-10 |
014819 |
国金新兴价值混合C |
0.7541 |
0.7541 |
0.7592 |
0.7592 |
-0.0051 |
-0.67% |
| 2024-04-09 |
014819 |
国金新兴价值混合C |
0.7592 |
0.7592 |
0.7618 |
0.7618 |
-0.0026 |
-0.34% |
| 2024-04-08 |
014819 |
国金新兴价值混合C |
0.7618 |
0.7618 |
0.7629 |
0.7629 |
-0.0011 |
-0.14% |
| 2024-04-03 |
014819 |
国金新兴价值混合C |
0.7629 |
0.7629 |
0.7637 |
0.7637 |
-0.0008 |
-0.10% |
| 2024-04-02 |
014819 |
国金新兴价值混合C |
0.7637 |
0.7637 |
0.7667 |
0.7667 |
-0.0030 |
-0.39% |
| 2024-04-01 |
014819 |
国金新兴价值混合C |
0.7667 |
0.7667 |
0.7610 |
0.7610 |
0.0057 |
0.75% |
| 2024-03-29 |
014819 |
国金新兴价值混合C |
0.7610 |
0.7610 |
0.7487 |
0.7487 |
0.0123 |
1.64% |
| 2024-03-28 |
014819 |
国金新兴价值混合C |
0.7487 |
0.7487 |
0.7442 |
0.7442 |
0.0045 |
0.60% |
| 2024-03-27 |
014819 |
国金新兴价值混合C |
0.7442 |
0.7442 |
0.7487 |
0.7487 |
-0.0045 |
-0.60% |
| 2024-03-26 |
014819 |
国金新兴价值混合C |
0.7487 |
0.7487 |
0.7496 |
0.7496 |
-0.0009 |
-0.12% |
| 2024-03-25 |
014819 |
国金新兴价值混合C |
0.7496 |
0.7496 |
0.7542 |
0.7542 |
-0.0046 |
-0.61% |
| 2024-03-22 |
014819 |
国金新兴价值混合C |
0.7542 |
0.7542 |
0.7589 |
0.7589 |
-0.0047 |
-0.62% |
| 2024-03-21 |
014819 |
国金新兴价值混合C |
0.7589 |
0.7589 |
0.7547 |
0.7547 |
0.0042 |
0.56% |
|
|
| 2024-03-20 |
014819 |
国金新兴价值混合C |
0.7547 |
0.7547 |
0.7550 |
0.7550 |
-0.0003 |
-0.04% |
| 2024-03-19 |
014819 |
国金新兴价值混合C |
0.7550 |
0.7550 |
0.7617 |
0.7617 |
-0.0067 |
-0.88% |
| 2024-03-18 |
014819 |
国金新兴价值混合C |
0.7617 |
0.7617 |
0.7538 |
0.7538 |
0.0079 |
1.05% |
| 2024-03-15 |
014819 |
国金新兴价值混合C |
0.7538 |
0.7538 |
0.7455 |
0.7455 |
0.0083 |
1.11% |
| 2024-03-14 |
014819 |
国金新兴价值混合C |
0.7455 |
0.7455 |
0.7436 |
0.7436 |
0.0019 |
0.26% |
| 2024-03-13 |
014819 |
国金新兴价值混合C |
0.7436 |
0.7436 |
0.7453 |
0.7453 |
-0.0017 |
-0.23% |
| 2024-03-12 |
014819 |
国金新兴价值混合C |
0.7453 |
0.7453 |
0.7495 |
0.7495 |
-0.0042 |
-0.56% |
| 2024-03-11 |
014819 |
国金新兴价值混合C |
0.7495 |
0.7495 |
0.7403 |
0.7403 |
0.0092 |
1.24% |
| 2024-03-08 |
014819 |
国金新兴价值混合C |
0.7403 |
0.7403 |
0.7257 |
0.7257 |
0.0146 |
2.01% |
| 2024-03-07 |
014819 |
国金新兴价值混合C |
0.7257 |
0.7257 |
0.7287 |
0.7287 |
-0.0030 |
-0.41% |
| 2024-03-06 |
014819 |
国金新兴价值混合C |
0.7287 |
0.7287 |
0.7284 |
0.7284 |
0.0003 |
0.04% |
| 2024-03-05 |
014819 |
国金新兴价值混合C |
0.7284 |
0.7284 |
0.7276 |
0.7276 |
0.0008 |
0.11% |
| 2024-03-04 |
014819 |
国金新兴价值混合C |
0.7276 |
0.7276 |
0.7106 |
0.7106 |
0.0170 |
2.39% |
| 2024-03-01 |
014819 |
国金新兴价值混合C |
0.7106 |
0.7106 |
0.6979 |
0.6979 |
0.0127 |
1.82% |
| 2024-02-29 |
014819 |
国金新兴价值混合C |
0.6979 |
0.6979 |
0.6788 |
0.6788 |
0.0191 |
2.81% |
| 2024-02-28 |
014819 |
国金新兴价值混合C |
0.6788 |
0.6788 |
0.6995 |
0.6995 |
-0.0207 |
-2.96% |
| 2024-02-27 |
014819 |
国金新兴价值混合C |
0.6995 |
0.6995 |
0.6794 |
0.6794 |
0.0201 |
2.96% |
| 2024-02-26 |
014819 |
国金新兴价值混合C |
0.6794 |
0.6794 |
0.6742 |
0.6742 |
0.0052 |
0.77% |
| 2024-02-23 |
014819 |
国金新兴价值混合C |
0.6742 |
0.6742 |
0.6742 |
0.6742 |
0.0000 |
0.00% |
| 2024-02-22 |
014819 |
国金新兴价值混合C |
0.6742 |
0.6742 |
0.6648 |
0.6648 |
0.0094 |
1.41% |
| 2024-02-21 |
014819 |
国金新兴价值混合C |
0.6648 |
0.6648 |
0.6717 |
0.6717 |
-0.0069 |
-1.03% |
| 2024-02-20 |
014819 |
国金新兴价值混合C |
0.6717 |
0.6717 |
0.6715 |
0.6715 |
0.0002 |
0.03% |
| 2024-02-19 |
014819 |
国金新兴价值混合C |
0.6715 |
0.6715 |
0.6472 |
0.6472 |
0.0243 |
3.75% |
| 2024-02-08 |
014819 |
国金新兴价值混合C |
0.6472 |
0.6472 |
0.6335 |
0.6335 |
0.0137 |
2.16% |
| 2024-02-07 |
014819 |
国金新兴价值混合C |
0.6335 |
0.6335 |
0.6240 |
0.6240 |
0.0095 |
1.52% |
| 2024-02-06 |
014819 |
国金新兴价值混合C |
0.6240 |
0.6240 |
0.5943 |
0.5943 |
0.0297 |
5.00% |
| 2024-02-05 |
014819 |
国金新兴价值混合C |
0.5943 |
0.5943 |
0.5969 |
0.5969 |
-0.0026 |
-0.44% |
| 2024-02-02 |
014819 |
国金新兴价值混合C |
0.5969 |
0.5969 |
0.6085 |
0.6085 |
-0.0116 |
-1.91% |
| 2024-02-01 |
014819 |
国金新兴价值混合C |
0.6085 |
0.6085 |
0.6014 |
0.6014 |
0.0071 |
1.18% |
| 2024-01-31 |
014819 |
国金新兴价值混合C |
0.6014 |
0.6014 |
0.6044 |
0.6044 |
-0.0030 |
-0.50% |
| 2024-01-30 |
014819 |
国金新兴价值混合C |
0.6044 |
0.6044 |
0.6129 |
0.6129 |
-0.0085 |
-1.39% |
| 2024-01-29 |
014819 |
国金新兴价值混合C |
0.6129 |
0.6129 |
0.6380 |
0.6380 |
-0.0251 |
-3.93% |
