国金通用国鑫发起基金净值查询(762001)
今天最新净值
1.1439
0.0162 1.4400%
2024-04-25
盘中实时估值(仅供参考)
1.1322
0.0163 1.4580%
- 累计净值：2.9838
- 成立日期：2012-08-28
- 基金类型：
- 成立份额：1.785亿份
- 最近份额：1.4199亿
- 最近资产：
- 基金公司：国金通用基金
- 基金经理：吕伟 张航 王小刚
近一年,国金通用国鑫发起(762001)基金累计收益率-1.02%
| 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 |
| 2024-04-25 |
762001 |
国金通用国鑫发起 |
1.1159 |
2.9558 |
1.1108 |
2.9507 |
0.0051 |
0.46% |
| 2024-04-24 |
762001 |
国金通用国鑫发起 |
1.1108 |
2.9507 |
1.1008 |
2.9407 |
0.0100 |
0.91% |
| 2024-04-23 |
762001 |
国金通用国鑫发起 |
1.1008 |
2.9407 |
1.1137 |
2.9536 |
-0.0129 |
-1.16% |
| 2024-04-22 |
762001 |
国金通用国鑫发起 |
1.1137 |
2.9536 |
1.1264 |
2.9663 |
-0.0127 |
-1.13% |
| 2024-04-19 |
762001 |
国金通用国鑫发起 |
1.1264 |
2.9663 |
1.1265 |
2.9664 |
-0.0001 |
-0.01% |
| 2024-04-18 |
762001 |
国金通用国鑫发起 |
1.1265 |
2.9664 |
1.1275 |
2.9674 |
-0.0010 |
-0.09% |
| 2024-04-17 |
762001 |
国金通用国鑫发起 |
1.1275 |
2.9674 |
1.1119 |
2.9518 |
0.0156 |
1.40% |
| 2024-04-16 |
762001 |
国金通用国鑫发起 |
1.1119 |
2.9518 |
1.1335 |
2.9734 |
-0.0216 |
-1.91% |
| 2024-04-15 |
762001 |
国金通用国鑫发起 |
1.1335 |
2.9734 |
1.1207 |
2.9606 |
0.0128 |
1.14% |
| 2024-04-12 |
762001 |
国金通用国鑫发起 |
1.1207 |
2.9606 |
1.1199 |
2.9598 |
0.0008 |
0.07% |
|
|
| 2024-04-11 |
762001 |
国金通用国鑫发起 |
1.1199 |
2.9598 |
1.1203 |
2.9602 |
-0.0004 |
-0.04% |
| 2024-04-10 |
762001 |
国金通用国鑫发起 |
1.1203 |
2.9602 |
1.1253 |
2.9652 |
-0.0050 |
-0.44% |
| 2024-04-09 |
762001 |
国金通用国鑫发起 |
1.1253 |
2.9652 |
1.1289 |
2.9688 |
-0.0036 |
-0.32% |
| 2024-04-08 |
762001 |
国金通用国鑫发起 |
1.1289 |
2.9688 |
1.1379 |
2.9778 |
-0.0090 |
-0.79% |
| 2024-04-03 |
762001 |
国金通用国鑫发起 |
1.1379 |
2.9778 |
1.1403 |
2.9802 |
-0.0024 |
-0.21% |
| 2024-04-02 |
762001 |
国金通用国鑫发起 |
1.1403 |
2.9802 |
1.1449 |
2.9848 |
-0.0046 |
-0.40% |
| 2024-04-01 |
762001 |
国金通用国鑫发起 |
1.1449 |
2.9848 |
1.1211 |
2.9610 |
0.0238 |
2.12% |
| 2024-03-29 |
762001 |
国金通用国鑫发起 |
1.1211 |
2.9610 |
1.1072 |
2.9471 |
0.0139 |
1.26% |
| 2024-03-28 |
762001 |
国金通用国鑫发起 |
1.1072 |
2.9471 |
1.0946 |
2.9345 |
0.0126 |
1.15% |
| 2024-03-27 |
762001 |
国金通用国鑫发起 |
1.0946 |
2.9345 |
1.1069 |
2.9468 |
-0.0123 |
-1.11% |
| 2024-03-26 |
762001 |
国金通用国鑫发起 |
1.1069 |
2.9468 |
1.1118 |
2.9517 |
-0.0049 |
-0.44% |
| 2024-03-25 |
762001 |
国金通用国鑫发起 |
1.1118 |
2.9517 |
1.1239 |
2.9638 |
-0.0121 |
-1.08% |
| 2024-03-22 |
762001 |
国金通用国鑫发起 |
1.1239 |
2.9638 |
1.1354 |
2.9753 |
-0.0115 |
-1.01% |
| 2024-03-21 |
762001 |
国金通用国鑫发起 |
1.1354 |
2.9753 |
1.1427 |
2.9826 |
-0.0073 |
-0.64% |
| 2024-03-20 |
762001 |
国金通用国鑫发起 |
1.1427 |
2.9826 |
1.1432 |
2.9831 |
-0.0005 |
-0.04% |
|
|
| 2024-03-19 |
762001 |
国金通用国鑫发起 |
1.1432 |
2.9831 |
1.1533 |
2.9932 |
-0.0101 |
-0.88% |
| 2024-03-18 |
762001 |
国金通用国鑫发起 |
1.1533 |
2.9932 |
1.1439 |
2.9838 |
0.0094 |
0.82% |
| 2024-03-15 |
762001 |
国金通用国鑫发起 |
1.1439 |
2.9838 |
1.1277 |
2.9676 |
0.0162 |
1.44% |
| 2024-03-14 |
762001 |
国金通用国鑫发起 |
1.1277 |
2.9676 |
1.1304 |
2.9703 |
-0.0027 |
-0.24% |
| 2024-03-13 |
762001 |
国金通用国鑫发起 |
1.1304 |
2.9703 |
1.1346 |
2.9745 |
-0.0042 |
-0.37% |
| 2024-03-12 |
762001 |
国金通用国鑫发起 |
1.1346 |
2.9745 |
1.1497 |
2.9896 |
-0.0151 |
-1.31% |
| 2024-03-11 |
762001 |
国金通用国鑫发起 |
1.1497 |
2.9896 |
1.1463 |
2.9862 |
0.0034 |
0.30% |
| 2024-03-08 |
762001 |
国金通用国鑫发起 |
1.1463 |
2.9862 |
1.1259 |
2.9658 |
0.0204 |
1.81% |
| 2024-03-07 |
762001 |
国金通用国鑫发起 |
1.1259 |
2.9658 |
1.1394 |
2.9793 |
-0.0135 |
-1.18% |
| 2024-03-06 |
762001 |
国金通用国鑫发起 |
1.1394 |
2.9793 |
1.1492 |
2.9891 |
-0.0098 |
-0.85% |
| 2024-03-05 |
762001 |
国金通用国鑫发起 |
1.1492 |
2.9891 |
1.1504 |
2.9903 |
-0.0012 |
-0.10% |
| 2024-03-04 |
762001 |
国金通用国鑫发起 |
1.1504 |
2.9903 |
1.1370 |
2.9769 |
0.0134 |
1.18% |
| 2024-03-01 |
762001 |
国金通用国鑫发起 |
1.1370 |
2.9769 |
1.1239 |
2.9638 |
0.0131 |
1.17% |
| 2024-02-29 |
762001 |
国金通用国鑫发起 |
1.1239 |
2.9638 |
1.0958 |
2.9357 |
0.0281 |
2.56% |
| 2024-02-28 |
762001 |
国金通用国鑫发起 |
1.0958 |
2.9357 |
1.1386 |
2.9785 |
-0.0428 |
-3.76% |
| 2024-02-27 |
762001 |
国金通用国鑫发起 |
1.1386 |
2.9785 |
1.0987 |
2.9386 |
0.0399 |
3.63% |
| 2024-02-26 |
762001 |
国金通用国鑫发起 |
1.0987 |
2.9386 |
1.0986 |
2.9385 |
0.0001 |
0.01% |
| 2024-02-23 |
762001 |
国金通用国鑫发起 |
1.0986 |
2.9385 |
1.0962 |
2.9361 |
0.0024 |
0.22% |
| 2024-02-22 |
762001 |
国金通用国鑫发起 |
1.0962 |
2.9361 |
1.0837 |
2.9236 |
0.0125 |
1.15% |
| 2024-02-21 |
762001 |
国金通用国鑫发起 |
1.0837 |
2.9236 |
1.0948 |
2.9347 |
-0.0111 |
-1.01% |
| 2024-02-20 |
762001 |
国金通用国鑫发起 |
1.0948 |
2.9347 |
1.0942 |
2.9341 |
0.0006 |
0.05% |
| 2024-02-19 |
762001 |
国金通用国鑫发起 |
1.0942 |
2.9341 |
1.0323 |
2.8722 |
0.0619 |
6.00% |
| 2024-02-08 |
762001 |
国金通用国鑫发起 |
1.0323 |
2.8722 |
1.0177 |
2.8576 |
0.0146 |
1.43% |
| 2024-02-07 |
762001 |
国金通用国鑫发起 |
1.0177 |
2.8576 |
1.0107 |
2.8506 |
0.0070 |
0.69% |
| 2024-02-06 |
762001 |
国金通用国鑫发起 |
1.0107 |
2.8506 |
0.9694 |
2.8093 |
0.0413 |
4.26% |
| 2024-02-05 |
762001 |
国金通用国鑫发起 |
0.9694 |
2.8093 |
0.9771 |
2.8170 |
-0.0077 |
-0.79% |
| 2024-02-02 |
762001 |
国金通用国鑫发起 |
0.9771 |
2.8170 |
0.9964 |
2.8363 |
-0.0193 |
-1.94% |
| 2024-02-01 |
762001 |
国金通用国鑫发起 |
0.9964 |
2.8363 |
0.9699 |
2.8098 |
0.0265 |
2.73% |
| 2024-01-31 |
762001 |
国金通用国鑫发起 |
0.9699 |
2.8098 |
0.9899 |
2.8298 |
-0.0200 |
-2.02% |
| 2024-01-30 |
762001 |
国金通用国鑫发起 |
0.9899 |
2.8298 |
1.0003 |
2.8402 |
-0.0104 |
-1.04% |
| 2024-01-29 |
762001 |
国金通用国鑫发起 |
1.0003 |
2.8402 |
1.0372 |
2.8771 |
-0.0369 |
-3.56% |
| 2024-01-26 |
762001 |
国金通用国鑫发起 |
1.0372 |
2.8771 |
1.0628 |
2.9027 |
-0.0256 |
-2.41% |
| 2024-01-25 |
762001 |
国金通用国鑫发起 |
1.0628 |
2.9027 |
1.0458 |
2.8857 |
0.0170 |
1.63% |
| 2024-01-24 |
762001 |
国金通用国鑫发起 |
1.0458 |
2.8857 |
1.0434 |
2.8833 |
0.0024 |
0.23% |
| 2024-01-23 |
762001 |
国金通用国鑫发起 |
1.0434 |
2.8833 |
1.0237 |
2.8636 |
0.0197 |
1.92% |
| 2024-01-22 |
762001 |
国金通用国鑫发起 |
1.0237 |
2.8636 |
1.0394 |
2.8793 |
-0.0157 |
-1.51% |
| 2024-01-19 |
762001 |
国金通用国鑫发起 |
1.0394 |
2.8793 |
1.0421 |
2.8820 |
-0.0027 |
-0.26% |
| 2024-01-18 |
762001 |
国金通用国鑫发起 |
1.0421 |
2.8820 |
1.0085 |
2.8484 |
0.0336 |
3.33% |
| 2024-01-17 |
762001 |
国金通用国鑫发起 |
1.0085 |
2.8484 |
1.0257 |
2.8656 |
-0.0172 |
-1.68% |
| 2024-01-16 |
762001 |
国金通用国鑫发起 |
1.0257 |
2.8656 |
1.0332 |
2.8731 |
-0.0075 |
-0.73% |
| 2024-01-15 |
762001 |
国金通用国鑫发起 |
1.0332 |
2.8731 |
1.0270 |
2.8669 |
0.0062 |
0.60% |
| 2024-01-12 |
762001 |
国金通用国鑫发起 |
1.0270 |
2.8669 |
1.0360 |
2.8759 |
-0.0090 |
-0.87% |
| 2024-01-11 |
762001 |
国金通用国鑫发起 |
1.0360 |
2.8759 |
1.0154 |
2.8553 |
0.0206 |
2.03% |
| 2024-01-10 |
762001 |
国金通用国鑫发起 |
1.0154 |
2.8553 |
1.0298 |
2.8697 |
-0.0144 |
-1.40% |
| 2024-01-09 |
762001 |
国金通用国鑫发起 |
1.0298 |
2.8697 |
1.0345 |
2.8744 |
-0.0047 |
-0.45% |
| 2024-01-08 |
762001 |
国金通用国鑫发起 |
1.0345 |
2.8744 |
1.0455 |
2.8854 |
-0.0110 |
-1.05% |
| 2024-01-05 |
762001 |
国金通用国鑫发起 |
1.0455 |
2.8854 |
1.0637 |
2.9036 |
-0.0182 |
-1.71% |
| 2024-01-04 |
762001 |
国金通用国鑫发起 |
1.0637 |
2.9036 |
1.0665 |
2.9064 |
-0.0028 |
-0.26% |
| 2024-01-03 |
762001 |
国金通用国鑫发起 |
1.0665 |
2.9064 |
1.0824 |
2.9223 |
-0.0159 |
-1.47% |
| 2024-01-02 |
762001 |
国金通用国鑫发起 |
1.0824 |
2.9223 |
1.1062 |
2.9461 |
-0.0238 |
-2.15% |
| 2023-12-29 |
762001 |
国金通用国鑫发起 |
1.1062 |
2.9461 |
1.0888 |
2.9287 |
0.0174 |
1.60% |
| 2023-12-28 |
762001 |
国金通用国鑫发起 |
1.0888 |
2.9287 |
1.0702 |
2.9101 |
0.0186 |
1.74% |
| 2023-12-27 |
762001 |
国金通用国鑫发起 |
1.0702 |
2.9101 |
1.0718 |
2.9117 |
-0.0016 |
-0.15% |
| 2023-12-26 |
762001 |
国金通用国鑫发起 |
1.0718 |
2.9117 |
1.0918 |
2.9317 |
-0.0200 |
-1.83% |
| 2023-12-25 |
762001 |
国金通用国鑫发起 |
1.0918 |
2.9317 |
1.0931 |
2.9330 |
-0.0013 |
-0.12% |
| 2023-12-22 |
762001 |
国金通用国鑫发起 |
1.0931 |
2.9330 |
1.1103 |
2.9502 |
-0.0172 |
-1.55% |
| 2023-12-21 |
762001 |
国金通用国鑫发起 |
1.1103 |
2.9502 |
1.0978 |
2.9377 |
0.0125 |
1.14% |
| 2023-12-20 |
762001 |
国金通用国鑫发起 |
1.0978 |
2.9377 |
1.1293 |
2.9692 |
-0.0315 |
-2.79% |
| 2023-12-19 |
762001 |
国金通用国鑫发起 |
1.1293 |
2.9692 |
1.1265 |
2.9664 |
0.0028 |
0.25% |
| 2023-12-18 |
762001 |
国金通用国鑫发起 |
1.1265 |
2.9664 |
1.1309 |
2.9708 |
-0.0044 |
-0.39% |
| 2023-12-15 |
762001 |
国金通用国鑫发起 |
1.1309 |
2.9708 |
1.1428 |
2.9827 |
-0.0119 |
-1.04% |
| 2023-12-14 |
762001 |
国金通用国鑫发起 |
1.1428 |
2.9827 |
1.1518 |
2.9917 |
-0.0090 |
-0.78% |
| 2023-12-13 |
762001 |
国金通用国鑫发起 |
1.1518 |
2.9917 |
1.1645 |
3.0044 |
-0.0127 |
-1.09% |
| 2023-12-12 |
762001 |
国金通用国鑫发起 |
1.1645 |
3.0044 |
1.1795 |
3.0194 |
-0.0150 |
-1.27% |
| 2023-12-11 |
762001 |
国金通用国鑫发起 |
1.1795 |
3.0194 |
1.1512 |
2.9911 |
0.0283 |
2.46% |
| 2023-12-08 |
762001 |
国金通用国鑫发起 |
1.1512 |
2.9911 |
1.0989 |
2.9388 |
0.0523 |
4.76% |
| 2023-12-07 |
762001 |
国金通用国鑫发起 |
1.0989 |
2.9388 |
1.0813 |
2.9212 |
0.0176 |
1.63% |
| 2023-12-06 |
762001 |
国金通用国鑫发起 |
1.0813 |
2.9212 |
1.0803 |
2.9202 |
0.0010 |
0.09% |
| 2023-12-05 |
762001 |
国金通用国鑫发起 |
1.0803 |
2.9202 |
1.1005 |
2.9404 |
-0.0202 |
-1.84% |
| 2023-12-04 |
762001 |
国金通用国鑫发起 |
1.1005 |
2.9404 |
1.1008 |
2.9407 |
-0.0003 |
-0.03% |
| 2023-12-01 |
762001 |
国金通用国鑫发起 |
1.1008 |
2.9407 |
1.0748 |
2.9147 |
0.0260 |
2.42% |
| 2023-11-30 |
762001 |
国金通用国鑫发起 |
1.0748 |
2.9147 |
1.0742 |
2.9141 |
0.0006 |
0.06% |
| 2023-11-29 |
762001 |
国金通用国鑫发起 |
1.0742 |
2.9141 |
1.0807 |
2.9206 |
-0.0065 |
-0.60% |
| 2023-11-28 |
762001 |
国金通用国鑫发起 |
1.0807 |
2.9206 |
1.0853 |
2.9252 |
-0.0046 |
-0.42% |
| 2023-11-27 |
762001 |
国金通用国鑫发起 |
1.0853 |
2.9252 |
1.0804 |
2.9203 |
0.0049 |
0.45% |
| 2023-11-24 |
762001 |
国金通用国鑫发起 |
1.0804 |
2.9203 |
1.1059 |
2.9458 |
-0.0255 |
-2.31% |
| 2023-11-23 |
762001 |
国金通用国鑫发起 |
1.1059 |
2.9458 |
1.0935 |
2.9334 |
0.0124 |
1.13% |
| 2023-11-22 |
762001 |
国金通用国鑫发起 |
1.0935 |
2.9334 |
1.1212 |
2.9611 |
-0.0277 |
-2.47% |
| 2023-11-20 |
762001 |
国金通用国鑫发起 |
1.1342 |
2.9741 |
1.1390 |
2.9789 |
-0.0048 |
-0.42% |
| 2023-11-17 |
762001 |
国金通用国鑫发起 |
1.1390 |
2.9789 |
1.1143 |
2.9542 |
0.0247 |
2.22% |
| 2023-11-16 |
762001 |
国金通用国鑫发起 |
1.1143 |
2.9542 |
1.1322 |
2.9721 |
-0.0179 |
-1.58% |
| 2023-11-15 |
762001 |
国金通用国鑫发起 |
1.1322 |
2.9721 |
1.1289 |
2.9688 |
0.0033 |
0.29% |
| 2023-11-14 |
762001 |
国金通用国鑫发起 |
1.1289 |
2.9688 |
1.1223 |
2.9622 |
0.0066 |
0.59% |
| 2023-11-13 |
762001 |
国金通用国鑫发起 |
1.1223 |
2.9622 |
1.1058 |
2.9457 |
0.0165 |
1.49% |
| 2023-11-10 |
762001 |
国金通用国鑫发起 |
1.1058 |
2.9457 |
1.1164 |
2.9563 |
-0.0106 |
-0.95% |
| 2023-11-09 |
762001 |
国金通用国鑫发起 |
1.1164 |
2.9563 |
1.1073 |
2.9472 |
0.0091 |
0.82% |
| 2023-11-08 |
762001 |
国金通用国鑫发起 |
1.1073 |
2.9472 |
1.1134 |
2.9533 |
-0.0061 |
-0.55% |
| 2023-11-07 |
762001 |
国金通用国鑫发起 |
1.1134 |
2.9533 |
1.0940 |
2.9339 |
0.0194 |
1.77% |
| 2023-11-06 |
762001 |
国金通用国鑫发起 |
1.0940 |
2.9339 |
1.0709 |
2.9108 |
0.0231 |
2.16% |
| 2023-11-03 |
762001 |
国金通用国鑫发起 |
1.0709 |
2.9108 |
1.0504 |
2.8903 |
0.0205 |
1.95% |
| 2023-11-02 |
762001 |
国金通用国鑫发起 |
1.0504 |
2.8903 |
1.0482 |
2.8881 |
0.0022 |
0.21% |
| 2023-11-01 |
762001 |
国金通用国鑫发起 |
1.0482 |
2.8881 |
1.0541 |
2.8940 |
-0.0059 |
-0.56% |
| 2023-10-31 |
762001 |
国金通用国鑫发起 |
1.0541 |
2.8940 |
1.0646 |
2.9045 |
-0.0105 |
-0.99% |
| 2023-10-30 |
762001 |
国金通用国鑫发起 |
1.0646 |
2.9045 |
1.0604 |
2.9003 |
0.0042 |
0.40% |
| 2023-10-27 |
762001 |
国金通用国鑫发起 |
1.0604 |
2.9003 |
1.0662 |
2.9061 |
-0.0058 |
-0.54% |
| 2023-10-26 |
762001 |
国金通用国鑫发起 |
1.0662 |
2.9061 |
1.0654 |
2.9053 |
0.0008 |
0.08% |
| 2023-10-25 |
762001 |
国金通用国鑫发起 |
1.0654 |
2.9053 |
1.0729 |
2.9128 |
-0.0075 |
-0.70% |
| 2023-10-24 |
762001 |
国金通用国鑫发起 |
1.0729 |
2.9128 |
1.0648 |
2.9047 |
0.0081 |
0.76% |
| 2023-10-23 |
762001 |
国金通用国鑫发起 |
1.0648 |
2.9047 |
1.0803 |
2.9202 |
-0.0155 |
-1.43% |
| 2023-10-20 |
762001 |
国金通用国鑫发起 |
1.0803 |
2.9202 |
1.0965 |
2.9364 |
-0.0162 |
-1.48% |
| 2023-10-19 |
762001 |
国金通用国鑫发起 |
1.0965 |
2.9364 |
1.1229 |
2.9628 |
-0.0264 |
-2.35% |
| 2023-10-18 |
762001 |
国金通用国鑫发起 |
1.1229 |
2.9628 |
1.1347 |
2.9746 |
-0.0118 |
-1.04% |
| 2023-10-17 |
762001 |
国金通用国鑫发起 |
1.1347 |
2.9746 |
1.1322 |
2.9721 |
0.0025 |
0.22% |
| 2023-10-16 |
762001 |
国金通用国鑫发起 |
1.1322 |
2.9721 |
1.1368 |
2.9767 |
-0.0046 |
-0.40% |
| 2023-10-13 |
762001 |
国金通用国鑫发起 |
1.1368 |
2.9767 |
1.1549 |
2.9948 |
-0.0181 |
-1.57% |
| 2023-10-12 |
762001 |
国金通用国鑫发起 |
1.1549 |
2.9948 |
1.1645 |
3.0044 |
-0.0096 |
-0.82% |
| 2023-10-11 |
762001 |
国金通用国鑫发起 |
1.1645 |
3.0044 |
1.1618 |
3.0017 |
0.0027 |
0.23% |
| 2023-10-10 |
762001 |
国金通用国鑫发起 |
1.1618 |
3.0017 |
1.1707 |
3.0106 |
-0.0089 |
-0.76% |
| 2023-10-09 |
762001 |
国金通用国鑫发起 |
1.1707 |
3.0106 |
1.1784 |
3.0183 |
-0.0077 |
-0.65% |
| 2023-09-28 |
762001 |
国金通用国鑫发起 |
1.1784 |
3.0183 |
1.1746 |
3.0145 |
0.0038 |
0.32% |
| 2023-09-27 |
762001 |
国金通用国鑫发起 |
1.1746 |
3.0145 |
1.1751 |
3.0150 |
-0.0005 |
-0.04% |
| 2023-09-26 |
762001 |
国金通用国鑫发起 |
1.1751 |
3.0150 |
1.1678 |
3.0077 |
0.0073 |
0.63% |
| 2023-09-25 |
762001 |
国金通用国鑫发起 |
1.1678 |
3.0077 |
1.1763 |
3.0162 |
-0.0085 |
-0.72% |
| 2023-09-22 |
762001 |
国金通用国鑫发起 |
1.1763 |
3.0162 |
1.1271 |
2.9670 |
0.0492 |
4.37% |
| 2023-09-21 |
762001 |
国金通用国鑫发起 |
1.1271 |
2.9670 |
1.1336 |
2.9735 |
-0.0065 |
-0.57% |
| 2023-09-20 |
762001 |
国金通用国鑫发起 |
1.1336 |
2.9735 |
1.1371 |
2.9770 |
-0.0035 |
-0.31% |
| 2023-09-19 |
762001 |
国金通用国鑫发起 |
1.1371 |
2.9770 |
1.1367 |
2.9766 |
0.0004 |
0.04% |
| 2023-09-18 |
762001 |
国金通用国鑫发起 |
1.1367 |
2.9766 |
1.1338 |
2.9737 |
0.0029 |
0.26% |
| 2023-09-15 |
762001 |
国金通用国鑫发起 |
1.1338 |
2.9737 |
1.1482 |
2.9881 |
-0.0144 |
-1.25% |
| 2023-09-14 |
762001 |
国金通用国鑫发起 |
1.1482 |
2.9881 |
1.1602 |
3.0001 |
-0.0120 |
-1.03% |
| 2023-09-13 |
762001 |
国金通用国鑫发起 |
1.1602 |
3.0001 |
1.1823 |
3.0222 |
-0.0221 |
-1.87% |
| 2023-09-12 |
762001 |
国金通用国鑫发起 |
1.1823 |
3.0222 |
1.1829 |
3.0228 |
-0.0006 |
-0.05% |
| 2023-09-11 |
762001 |
国金通用国鑫发起 |
1.1829 |
3.0228 |
1.1618 |
3.0017 |
0.0211 |
1.82% |
| 2023-09-08 |
762001 |
国金通用国鑫发起 |
1.1618 |
3.0017 |
1.1662 |
3.0061 |
-0.0044 |
-0.38% |
| 2023-09-07 |
762001 |
国金通用国鑫发起 |
1.1662 |
3.0061 |
1.1895 |
3.0294 |
-0.0233 |
-1.96% |
| 2023-09-06 |
762001 |
国金通用国鑫发起 |
1.1895 |
3.0294 |
1.1922 |
3.0321 |
-0.0027 |
-0.23% |
| 2023-09-05 |
762001 |
国金通用国鑫发起 |
1.1922 |
3.0321 |
1.2098 |
3.0497 |
-0.0176 |
-1.45% |
| 2023-09-04 |
762001 |
国金通用国鑫发起 |
1.2098 |
3.0497 |
1.2036 |
3.0435 |
0.0062 |
0.52% |
| 2023-09-01 |
762001 |
国金通用国鑫发起 |
1.2036 |
3.0435 |
1.2106 |
3.0505 |
-0.0070 |
-0.58% |
| 2023-08-31 |
762001 |
国金通用国鑫发起 |
1.2106 |
3.0505 |
1.2190 |
3.0589 |
-0.0084 |
-0.69% |
| 2023-08-30 |
762001 |
国金通用国鑫发起 |
1.2190 |
3.0589 |
1.2105 |
3.0504 |
0.0085 |
0.70% |
| 2023-08-29 |
762001 |
国金通用国鑫发起 |
1.2105 |
3.0504 |
1.1840 |
3.0239 |
0.0265 |
2.24% |
| 2023-08-28 |
762001 |
国金通用国鑫发起 |
1.1840 |
3.0239 |
1.1732 |
3.0131 |
0.0108 |
0.92% |
| 2023-08-25 |
762001 |
国金通用国鑫发起 |
1.1732 |
3.0131 |
1.2117 |
3.0516 |
-0.0385 |
-3.18% |
| 2023-08-24 |
762001 |
国金通用国鑫发起 |
1.2117 |
3.0516 |
1.1962 |
3.0361 |
0.0155 |
1.30% |
| 2023-08-23 |
762001 |
国金通用国鑫发起 |
1.1962 |
3.0361 |
1.2266 |
3.0665 |
-0.0304 |
-2.48% |
| 2023-08-22 |
762001 |
国金通用国鑫发起 |
1.2266 |
3.0665 |
1.1958 |
3.0357 |
0.0308 |
2.58% |
| 2023-08-21 |
762001 |
国金通用国鑫发起 |
1.1958 |
3.0357 |
1.2051 |
3.0450 |
-0.0093 |
-0.77% |
| 2023-08-18 |
762001 |
国金通用国鑫发起 |
1.2051 |
3.0450 |
1.2363 |
3.0762 |
-0.0312 |
-2.52% |
| 2023-08-17 |
762001 |
国金通用国鑫发起 |
1.2363 |
3.0762 |
1.2274 |
3.0673 |
0.0089 |
0.73% |
| 2023-08-16 |
762001 |
国金通用国鑫发起 |
1.2274 |
3.0673 |
1.2434 |
3.0833 |
-0.0160 |
-1.29% |
| 2023-08-15 |
762001 |
国金通用国鑫发起 |
1.2434 |
3.0833 |
1.2482 |
3.0881 |
-0.0048 |
-0.38% |
| 2023-08-14 |
762001 |
国金通用国鑫发起 |
1.2482 |
3.0881 |
1.2421 |
3.0820 |
0.0061 |
0.49% |
| 2023-08-11 |
762001 |
国金通用国鑫发起 |
1.2421 |
3.0820 |
1.2670 |
3.1069 |
-0.0249 |
-1.97% |
| 2023-08-10 |
762001 |
国金通用国鑫发起 |
1.2670 |
3.1069 |
1.2694 |
3.1093 |
-0.0024 |
-0.19% |
| 2023-08-09 |
762001 |
国金通用国鑫发起 |
1.2694 |
3.1093 |
1.2946 |
3.1345 |
-0.0252 |
-1.95% |
| 2023-08-08 |
762001 |
国金通用国鑫发起 |
1.2946 |
3.1345 |
1.3086 |
3.1485 |
-0.0140 |
-1.07% |
| 2023-08-07 |
762001 |
国金通用国鑫发起 |
1.3086 |
3.1485 |
1.3067 |
3.1466 |
0.0019 |
0.15% |
| 2023-08-04 |
762001 |
国金通用国鑫发起 |
1.3067 |
3.1466 |
1.2794 |
3.1193 |
0.0273 |
2.13% |
| 2023-08-03 |
762001 |
国金通用国鑫发起 |
1.2794 |
3.1193 |
1.2837 |
3.1236 |
-0.0043 |
-0.33% |
| 2023-08-02 |
762001 |
国金通用国鑫发起 |
1.2837 |
3.1236 |
1.2869 |
3.1268 |
-0.0032 |
-0.25% |
| 2023-08-01 |
762001 |
国金通用国鑫发起 |
1.2869 |
3.1268 |
1.2850 |
3.1249 |
0.0019 |
0.15% |
| 2023-07-31 |
762001 |
国金通用国鑫发起 |
1.2850 |
3.1249 |
1.2881 |
3.1280 |
-0.0031 |
-0.24% |
| 2023-07-28 |
762001 |
国金通用国鑫发起 |
1.2881 |
3.1280 |
1.2840 |
3.1239 |
0.0041 |
0.32% |
| 2023-07-27 |
762001 |
国金通用国鑫发起 |
1.2840 |
3.1239 |
1.2931 |
3.1330 |
-0.0091 |
-0.70% |
| 2023-07-26 |
762001 |
国金通用国鑫发起 |
1.2931 |
3.1330 |
1.3202 |
3.1601 |
-0.0271 |
-2.05% |
| 2023-07-25 |
762001 |
国金通用国鑫发起 |
1.3202 |
3.1601 |
1.3038 |
3.1437 |
0.0164 |
1.26% |
| 2023-07-24 |
762001 |
国金通用国鑫发起 |
1.3038 |
3.1437 |
1.3012 |
3.1411 |
0.0026 |
0.20% |
| 2023-07-21 |
762001 |
国金通用国鑫发起 |
1.3012 |
3.1411 |
1.3097 |
3.1496 |
-0.0085 |
-0.65% |
| 2023-07-20 |
762001 |
国金通用国鑫发起 |
1.3097 |
3.1496 |
1.3546 |
3.1945 |
-0.0449 |
-3.31% |
| 2023-07-19 |
762001 |
国金通用国鑫发起 |
1.3546 |
3.1945 |
1.3595 |
3.1994 |
-0.0049 |
-0.36% |
| 2023-07-18 |
762001 |
国金通用国鑫发起 |
1.3595 |
3.1994 |
1.3669 |
3.2068 |
-0.0074 |
-0.54% |
| 2023-07-17 |
762001 |
国金通用国鑫发起 |
1.3669 |
3.2068 |
1.3666 |
3.2065 |
0.0003 |
0.02% |
| 2023-07-14 |
762001 |
国金通用国鑫发起 |
1.3666 |
3.2065 |
1.3470 |
3.1869 |
0.0196 |
1.46% |
| 2023-07-13 |
762001 |
国金通用国鑫发起 |
1.3470 |
3.1869 |
1.3172 |
3.1571 |
0.0298 |
2.26% |
| 2023-07-12 |
762001 |
国金通用国鑫发起 |
1.3172 |
3.1571 |
1.3543 |
3.1942 |
-0.0371 |
-2.74% |
| 2023-07-11 |
762001 |
国金通用国鑫发起 |
1.3543 |
3.1942 |
1.3385 |
3.1784 |
0.0158 |
1.18% |
| 2023-07-10 |
762001 |
国金通用国鑫发起 |
1.3385 |
3.1784 |
1.3480 |
3.1879 |
-0.0095 |
-0.70% |
| 2023-07-07 |
762001 |
国金通用国鑫发起 |
1.3480 |
3.1879 |
1.3548 |
3.1947 |
-0.0068 |
-0.50% |
| 2023-07-06 |
762001 |
国金通用国鑫发起 |
1.3548 |
3.1947 |
1.3485 |
3.1884 |
0.0063 |
0.47% |
| 2023-07-05 |
762001 |
国金通用国鑫发起 |
1.3485 |
3.1884 |
1.3760 |
3.2159 |
-0.0275 |
-2.00% |
| 2023-07-04 |
762001 |
国金通用国鑫发起 |
1.3760 |
3.2159 |
1.3635 |
3.2034 |
0.0125 |
0.92% |
| 2023-07-03 |
762001 |
国金通用国鑫发起 |
1.3635 |
3.2034 |
1.3723 |
3.2122 |
-0.0088 |
-0.64% |
| 2023-06-30 |
762001 |
国金通用国鑫发起 |
1.3723 |
3.2122 |
1.3547 |
3.1946 |
0.0176 |
1.30% |
| 2023-06-29 |
762001 |
国金通用国鑫发起 |
1.3547 |
3.1946 |
1.3375 |
3.1774 |
0.0172 |
1.29% |
| 2023-06-28 |
762001 |
国金通用国鑫发起 |
1.3375 |
3.1774 |
1.3510 |
3.1909 |
-0.0135 |
-1.00% |
| 2023-06-27 |
762001 |
国金通用国鑫发起 |
1.3510 |
3.1909 |
1.3411 |
3.1810 |
0.0099 |
0.74% |
| 2023-06-26 |
762001 |
国金通用国鑫发起 |
1.3411 |
3.1810 |
1.3862 |
3.2261 |
-0.0451 |
-3.25% |
| 2023-06-21 |
762001 |
国金通用国鑫发起 |
1.3862 |
3.2261 |
1.4406 |
3.2805 |
-0.0544 |
-3.78% |
| 2023-06-20 |
762001 |
国金通用国鑫发起 |
1.4406 |
3.2805 |
1.4097 |
3.2496 |
0.0309 |
2.19% |
| 2023-06-19 |
762001 |
国金通用国鑫发起 |
1.4097 |
3.2496 |
1.3822 |
3.2221 |
0.0275 |
1.99% |
| 2023-06-16 |
762001 |
国金通用国鑫发起 |
1.3822 |
3.2221 |
1.3289 |
3.1688 |
0.0533 |
4.01% |
| 2023-06-15 |
762001 |
国金通用国鑫发起 |
1.3289 |
3.1688 |
1.3246 |
3.1645 |
0.0043 |
0.32% |
| 2023-06-14 |
762001 |
国金通用国鑫发起 |
1.3246 |
3.1645 |
1.2930 |
3.1329 |
0.0316 |
2.44% |
| 2023-06-13 |
762001 |
国金通用国鑫发起 |
1.2930 |
3.1329 |
1.2658 |
3.1057 |
0.0272 |
2.15% |
| 2023-06-12 |
762001 |
国金通用国鑫发起 |
1.2658 |
3.1057 |
1.2429 |
3.0828 |
0.0229 |
1.84% |
| 2023-06-09 |
762001 |
国金通用国鑫发起 |
1.2429 |
3.0828 |
1.2033 |
3.0432 |
0.0396 |
3.29% |
| 2023-06-08 |
762001 |
国金通用国鑫发起 |
1.2033 |
3.0432 |
1.2220 |
3.0619 |
-0.0187 |
-1.53% |
| 2023-06-07 |
762001 |
国金通用国鑫发起 |
1.2220 |
3.0619 |
1.2177 |
3.0576 |
0.0043 |
0.35% |
| 2023-06-06 |
762001 |
国金通用国鑫发起 |
1.2177 |
3.0576 |
1.2306 |
3.0705 |
-0.0129 |
-1.05% |
| 2023-06-05 |
762001 |
国金通用国鑫发起 |
1.2306 |
3.0705 |
1.2248 |
3.0647 |
0.0058 |
0.47% |
| 2023-06-02 |
762001 |
国金通用国鑫发起 |
1.2248 |
3.0647 |
1.2266 |
3.0665 |
-0.0018 |
-0.15% |
| 2023-06-01 |
762001 |
国金通用国鑫发起 |
1.2266 |
3.0665 |
1.2215 |
3.0614 |
0.0051 |
0.42% |
| 2023-05-31 |
762001 |
国金通用国鑫发起 |
1.2215 |
3.0614 |
1.2225 |
3.0624 |
-0.0010 |
-0.08% |
| 2023-05-30 |
762001 |
国金通用国鑫发起 |
1.2225 |
3.0624 |
1.1928 |
3.0327 |
0.0297 |
2.49% |
| 2023-05-29 |
762001 |
国金通用国鑫发起 |
1.1928 |
3.0327 |
1.1791 |
3.0190 |
0.0137 |
1.16% |
| 2023-05-26 |
762001 |
国金通用国鑫发起 |
1.1791 |
3.0190 |
1.1652 |
3.0051 |
0.0139 |
1.19% |
| 2023-05-25 |
762001 |
国金通用国鑫发起 |
1.1652 |
3.0051 |
1.1521 |
2.9920 |
0.0131 |
1.14% |
| 2023-05-24 |
762001 |
国金通用国鑫发起 |
1.1521 |
2.9920 |
1.1437 |
2.9836 |
0.0084 |
0.73% |
| 2023-05-23 |
762001 |
国金通用国鑫发起 |
1.1437 |
2.9836 |
1.1567 |
2.9966 |
-0.0130 |
-1.12% |
| 2023-05-22 |
762001 |
国金通用国鑫发起 |
1.1567 |
2.9966 |
1.1700 |
3.0099 |
-0.0133 |
-1.14% |
| 2023-05-19 |
762001 |
国金通用国鑫发起 |
1.1700 |
3.0099 |
1.1912 |
3.0311 |
-0.0212 |
-1.78% |
| 2023-05-18 |
762001 |
国金通用国鑫发起 |
1.1912 |
3.0311 |
1.1501 |
2.9900 |
0.0411 |
3.57% |
| 2023-05-17 |
762001 |
国金通用国鑫发起 |
1.1501 |
2.9900 |
1.1410 |
2.9809 |
0.0091 |
0.80% |
| 2023-05-16 |
762001 |
国金通用国鑫发起 |
1.1410 |
2.9809 |
1.1590 |
2.9989 |
-0.0180 |
-1.55% |
| 2023-05-15 |
762001 |
国金通用国鑫发起 |
1.1590 |
2.9989 |
1.1380 |
2.9779 |
0.0210 |
1.85% |
| 2023-05-12 |
762001 |
国金通用国鑫发起 |
1.1380 |
2.9779 |
1.1490 |
2.9889 |
-0.0110 |
-0.96% |
| 2023-05-11 |
762001 |
国金通用国鑫发起 |
1.1490 |
2.9889 |
1.1675 |
3.0074 |
-0.0185 |
-1.58% |
| 2023-05-10 |
762001 |
国金通用国鑫发起 |
1.1675 |
3.0074 |
1.1787 |
3.0186 |
-0.0112 |
-0.95% |
| 2023-05-09 |
762001 |
国金通用国鑫发起 |
1.1787 |
3.0186 |
1.1959 |
3.0358 |
-0.0172 |
-1.44% |
| 2023-05-08 |
762001 |
国金通用国鑫发起 |
1.1959 |
3.0358 |
1.1945 |
3.0344 |
0.0014 |
0.12% |
| 2023-05-05 |
762001 |
国金通用国鑫发起 |
1.1945 |
3.0344 |
1.2325 |
3.0724 |
-0.0380 |
-3.08% |
| 2023-05-04 |
762001 |
国金通用国鑫发起 |
1.2325 |
3.0724 |
1.2408 |
3.0807 |
-0.0083 |
-0.67% |
| 2023-04-28 |
762001 |
国金通用国鑫发起 |
1.2408 |
3.0807 |
1.2138 |
3.0537 |
0.0270 |
2.22% |
| 2023-04-27 |
762001 |
国金通用国鑫发起 |
1.2138 |
3.0537 |
1.2467 |
3.0866 |
-0.0329 |
-2.64% |
| 2023-04-26 |
762001 |
国金通用国鑫发起 |
1.2467 |
3.0866 |
1.2549 |
3.0948 |
-0.0082 |
-0.65% |
