国金新兴价值混合C基金净值查询(014819)
今天最新净值
1.1596
0.0447 4.01%
2025-12-18
盘中实时估值(仅供参考)
1.1407
0.0005 0.0408%
- 累计净值：1.1596
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6705亿
- 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-6.42%
| 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 |
| 2025-12-18 |
014819 |
国金新兴价值混合C |
1.1402 |
1.1402 |
1.1596 |
1.1596 |
-0.0194 |
-1.67% |
| 2025-12-17 |
014819 |
国金新兴价值混合C |
1.1596 |
1.1596 |
1.1149 |
1.1149 |
0.0447 |
4.01% |
| 2025-12-16 |
014819 |
国金新兴价值混合C |
1.1149 |
1.1149 |
1.1422 |
1.1422 |
-0.0273 |
-2.39% |
| 2025-12-15 |
014819 |
国金新兴价值混合C |
1.1422 |
1.1422 |
1.1856 |
1.1856 |
-0.0434 |
-3.80% |
| 2025-12-12 |
014819 |
国金新兴价值混合C |
1.1856 |
1.1856 |
1.1709 |
1.1709 |
0.0147 |
1.26% |
| 2025-12-11 |
014819 |
国金新兴价值混合C |
1.1709 |
1.1709 |
1.1901 |
1.1901 |
-0.0192 |
-1.61% |
| 2025-12-10 |
014819 |
国金新兴价值混合C |
1.1901 |
1.1901 |
1.1885 |
1.1885 |
0.0016 |
0.13% |
| 2025-12-09 |
014819 |
国金新兴价值混合C |
1.1885 |
1.1885 |
1.1829 |
1.1829 |
0.0056 |
0.47% |
| 2025-12-08 |
014819 |
国金新兴价值混合C |
1.1829 |
1.1829 |
1.1407 |
1.1407 |
0.0422 |
3.70% |
| 2025-12-05 |
014819 |
国金新兴价值混合C |
1.1407 |
1.1407 |
1.1279 |
1.1279 |
0.0128 |
1.13% |
|
|
| 2025-12-04 |
014819 |
国金新兴价值混合C |
1.1279 |
1.1279 |
1.1156 |
1.1156 |
0.0123 |
1.10% |
| 2025-12-03 |
014819 |
国金新兴价值混合C |
1.1156 |
1.1156 |
1.1226 |
1.1226 |
-0.0070 |
-0.62% |
| 2025-12-02 |
014819 |
国金新兴价值混合C |
1.1226 |
1.1226 |
1.1316 |
1.1316 |
-0.0090 |
-0.80% |
| 2025-12-01 |
014819 |
国金新兴价值混合C |
1.1316 |
1.1316 |
1.1182 |
1.1182 |
0.0134 |
1.20% |
| 2025-11-28 |
014819 |
国金新兴价值混合C |
1.1182 |
1.1182 |
1.1103 |
1.1103 |
0.0079 |
0.71% |
| 2025-11-27 |
014819 |
国金新兴价值混合C |
1.1103 |
1.1103 |
1.1139 |
1.1139 |
-0.0036 |
-0.32% |
| 2025-11-26 |
014819 |
国金新兴价值混合C |
1.1139 |
1.1139 |
1.0907 |
1.0907 |
0.0232 |
2.13% |
| 2025-11-25 |
014819 |
国金新兴价值混合C |
1.0907 |
1.0907 |
1.0637 |
1.0637 |
0.0270 |
2.54% |
| 2025-11-24 |
014819 |
国金新兴价值混合C |
1.0637 |
1.0637 |
1.0574 |
1.0574 |
0.0063 |
0.60% |
| 2025-11-21 |
014819 |
国金新兴价值混合C |
1.0574 |
1.0574 |
1.1088 |
1.1088 |
-0.0514 |
-4.64% |
| 2025-11-20 |
014819 |
国金新兴价值混合C |
1.1088 |
1.1088 |
1.1169 |
1.1169 |
-0.0081 |
-0.73% |
| 2025-11-19 |
014819 |
国金新兴价值混合C |
1.1169 |
1.1169 |
1.1173 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014819 |
国金新兴价值混合C |
1.1173 |
1.1173 |
1.1166 |
1.1166 |
0.0007 |
0.06% |
| 2025-11-17 |
014819 |
国金新兴价值混合C |
1.1166 |
1.1166 |
1.1201 |
1.1201 |
-0.0035 |
-0.31% |
| 2025-11-14 |
014819 |
国金新兴价值混合C |
1.1201 |
1.1201 |
1.1523 |
1.1523 |
-0.0322 |
-2.79% |
|
|
| 2025-11-13 |
014819 |
国金新兴价值混合C |
1.1523 |
1.1523 |
1.1405 |
1.1405 |
0.0118 |
1.03% |
| 2025-11-12 |
014819 |
国金新兴价值混合C |
1.1405 |
1.1405 |
1.1442 |
1.1442 |
-0.0037 |
-0.32% |
| 2025-11-11 |
014819 |
国金新兴价值混合C |
1.1442 |
1.1442 |
1.1636 |
1.1636 |
-0.0194 |
-1.67% |
| 2025-11-10 |
014819 |
国金新兴价值混合C |
1.1636 |
1.1636 |
1.1776 |
1.1776 |
-0.0140 |
-1.19% |
| 2025-11-07 |
014819 |
国金新兴价值混合C |
1.1776 |
1.1776 |
1.2034 |
1.2034 |
-0.0258 |
-2.14% |
| 2025-11-06 |
014819 |
国金新兴价值混合C |
1.2034 |
1.2034 |
1.1592 |
1.1592 |
0.0442 |
3.81% |
| 2025-11-05 |
014819 |
国金新兴价值混合C |
1.1592 |
1.1592 |
1.1619 |
1.1619 |
-0.0027 |
-0.23% |
| 2025-11-04 |
014819 |
国金新兴价值混合C |
1.1619 |
1.1619 |
1.1820 |
1.1820 |
-0.0201 |
-1.70% |
| 2025-11-03 |
014819 |
国金新兴价值混合C |
1.1820 |
1.1820 |
1.1919 |
1.1919 |
-0.0099 |
-0.83% |
| 2025-10-31 |
014819 |
国金新兴价值混合C |
1.1919 |
1.1919 |
1.2371 |
1.2371 |
-0.0452 |
-3.65% |
| 2025-10-30 |
014819 |
国金新兴价值混合C |
1.2371 |
1.2371 |
1.2530 |
1.2530 |
-0.0159 |
-1.27% |
| 2025-10-29 |
014819 |
国金新兴价值混合C |
1.2530 |
1.2530 |
1.2372 |
1.2372 |
0.0158 |
1.28% |
| 2025-10-28 |
014819 |
国金新兴价值混合C |
1.2372 |
1.2372 |
1.2464 |
1.2464 |
-0.0092 |
-0.74% |
| 2025-10-27 |
014819 |
国金新兴价值混合C |
1.2464 |
1.2464 |
1.2132 |
1.2132 |
0.0332 |
2.74% |
| 2025-10-24 |
014819 |
国金新兴价值混合C |
1.2132 |
1.2132 |
1.1623 |
1.1623 |
0.0509 |
4.38% |
| 2025-10-23 |
014819 |
国金新兴价值混合C |
1.1623 |
1.1623 |
1.1731 |
1.1731 |
-0.0108 |
-0.92% |
| 2025-10-22 |
014819 |
国金新兴价值混合C |
1.1731 |
1.1731 |
1.1692 |
1.1692 |
0.0039 |
0.33% |
| 2025-10-21 |
014819 |
国金新兴价值混合C |
1.1692 |
1.1692 |
1.1357 |
1.1357 |
0.0335 |
2.95% |
| 2025-10-20 |
014819 |
国金新兴价值混合C |
1.1357 |
1.1357 |
1.1135 |
1.1135 |
0.0222 |
1.99% |
| 2025-10-17 |
014819 |
国金新兴价值混合C |
1.1135 |
1.1135 |
1.1618 |
1.1618 |
-0.0483 |
-4.16% |
| 2025-10-16 |
014819 |
国金新兴价值混合C |
1.1618 |
1.1618 |
1.1775 |
1.1775 |
-0.0157 |
-1.33% |
| 2025-10-15 |
014819 |
国金新兴价值混合C |
1.1775 |
1.1775 |
1.1542 |
1.1542 |
0.0233 |
2.02% |
| 2025-10-14 |
014819 |
国金新兴价值混合C |
1.1542 |
1.1542 |
1.2170 |
1.2170 |
-0.0628 |
-5.16% |
| 2025-10-13 |
014819 |
国金新兴价值混合C |
1.2170 |
1.2170 |
1.2195 |
1.2195 |
-0.0025 |
-0.21% |
| 2025-10-10 |
014819 |
国金新兴价值混合C |
1.2195 |
1.2195 |
1.2802 |
1.2802 |
-0.0607 |
-4.74% |
| 2025-10-09 |
014819 |
国金新兴价值混合C |
1.2802 |
1.2802 |
1.2592 |
1.2592 |
0.0210 |
1.67% |
| 2025-09-30 |
014819 |
国金新兴价值混合C |
1.2592 |
1.2592 |
1.2465 |
1.2465 |
0.0127 |
1.02% |
| 2025-09-29 |
014819 |
国金新兴价值混合C |
1.2465 |
1.2465 |
1.2238 |
1.2238 |
0.0227 |
1.85% |
| 2025-09-26 |
014819 |
国金新兴价值混合C |
1.2238 |
1.2238 |
1.2720 |
1.2720 |
-0.0482 |
-3.79% |
| 2025-09-25 |
014819 |
国金新兴价值混合C |
1.2720 |
1.2720 |
1.2705 |
1.2705 |
0.0015 |
0.12% |
| 2025-09-24 |
014819 |
国金新兴价值混合C |
1.2705 |
1.2705 |
1.2493 |
1.2493 |
0.0212 |
1.70% |
| 2025-09-23 |
014819 |
国金新兴价值混合C |
1.2493 |
1.2493 |
1.2626 |
1.2626 |
-0.0133 |
-1.05% |
| 2025-09-22 |
014819 |
国金新兴价值混合C |
1.2626 |
1.2626 |
1.2379 |
1.2379 |
0.0247 |
2.00% |
| 2025-09-19 |
014819 |
国金新兴价值混合C |
1.2379 |
1.2379 |
1.2413 |
1.2413 |
-0.0034 |
-0.27% |
