国金国鑫发起A(国金国鑫)基金净值查询(762001)
今天最新净值
1.1736
-0.0045 -0.38%
2025-12-16
盘中实时估值(仅供参考)
1.1686
0.0080 0.6883%
- 累计净值：3.2035
- 成立日期：2012-08-28
- 基金类型：混合型-灵活
- 成立份额：1.785亿份
- 最近份额：0.8444亿
- 最近资产：0.75亿元
- 基金公司：国金通用基金
- 基金经理：吕伟 张航 王小刚
今年以来,国金国鑫发起A(762001)基金累计收益率13.52%
| 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 |
| 2025-12-16 |
762001 |
国金国鑫发起A |
1.1606 |
3.1905 |
1.1736 |
3.2035 |
-0.0130 |
-1.11% |
| 2025-12-15 |
762001 |
国金国鑫发起A |
1.1736 |
3.2035 |
1.1781 |
3.2080 |
-0.0045 |
-0.38% |
| 2025-12-12 |
762001 |
国金国鑫发起A |
1.1781 |
3.2080 |
1.1638 |
3.1937 |
0.0143 |
1.23% |
| 2025-12-11 |
762001 |
国金国鑫发起A |
1.1638 |
3.1937 |
1.1709 |
3.2008 |
-0.0071 |
-0.61% |
| 2025-12-10 |
762001 |
国金国鑫发起A |
1.1709 |
3.2008 |
1.1655 |
3.1954 |
0.0054 |
0.46% |
| 2025-12-09 |
762001 |
国金国鑫发起A |
1.1655 |
3.1954 |
1.1797 |
3.2096 |
-0.0142 |
-1.20% |
| 2025-12-08 |
762001 |
国金国鑫发起A |
1.1797 |
3.2096 |
1.1830 |
3.2129 |
-0.0033 |
-0.28% |
| 2025-12-05 |
762001 |
国金国鑫发起A |
1.1830 |
3.2129 |
1.1701 |
3.2000 |
0.0129 |
1.10% |
| 2025-12-04 |
762001 |
国金国鑫发起A |
1.1701 |
3.2000 |
1.1680 |
3.1979 |
0.0021 |
0.18% |
| 2025-12-03 |
762001 |
国金国鑫发起A |
1.1680 |
3.1979 |
1.1642 |
3.1941 |
0.0038 |
0.33% |
|
|
| 2025-12-02 |
762001 |
国金国鑫发起A |
1.1642 |
3.1941 |
1.1707 |
3.2006 |
-0.0065 |
-0.56% |
| 2025-12-01 |
762001 |
国金国鑫发起A |
1.1707 |
3.2006 |
1.1603 |
3.1902 |
0.0104 |
0.90% |
| 2025-11-28 |
762001 |
国金国鑫发起A |
1.1603 |
3.1902 |
1.1516 |
3.1815 |
0.0087 |
0.76% |
| 2025-11-27 |
762001 |
国金国鑫发起A |
1.1516 |
3.1815 |
1.1556 |
3.1855 |
-0.0040 |
-0.35% |
| 2025-11-26 |
762001 |
国金国鑫发起A |
1.1556 |
3.1855 |
1.1553 |
3.1852 |
0.0003 |
0.03% |
| 2025-11-25 |
762001 |
国金国鑫发起A |
1.1553 |
3.1852 |
1.1468 |
3.1767 |
0.0085 |
0.74% |
| 2025-11-24 |
762001 |
国金国鑫发起A |
1.1468 |
3.1767 |
1.1436 |
3.1735 |
0.0032 |
0.28% |
| 2025-11-21 |
762001 |
国金国鑫发起A |
1.1436 |
3.1735 |
1.1623 |
3.1922 |
-0.0187 |
-1.61% |
| 2025-11-20 |
762001 |
国金国鑫发起A |
1.1623 |
3.1922 |
1.1664 |
3.1963 |
-0.0041 |
-0.35% |
| 2025-11-19 |
762001 |
国金国鑫发起A |
1.1664 |
3.1963 |
1.1656 |
3.1955 |
0.0008 |
0.07% |
| 2025-11-18 |
762001 |
国金国鑫发起A |
1.1656 |
3.1955 |
1.1781 |
3.2080 |
-0.0125 |
-1.06% |
| 2025-11-17 |
762001 |
国金国鑫发起A |
1.1781 |
3.2080 |
1.1857 |
3.2156 |
-0.0076 |
-0.64% |
| 2025-11-14 |
762001 |
国金国鑫发起A |
1.1857 |
3.2156 |
1.2003 |
3.2302 |
-0.0146 |
-1.22% |
| 2025-11-13 |
762001 |
国金国鑫发起A |
1.2003 |
3.2302 |
1.1913 |
3.2212 |
0.0090 |
0.76% |
| 2025-11-12 |
762001 |
国金国鑫发起A |
1.1913 |
3.2212 |
1.1880 |
3.2179 |
0.0033 |
0.28% |
|
|
| 2025-11-11 |
762001 |
国金国鑫发起A |
1.1880 |
3.2179 |
1.1941 |
3.2240 |
-0.0061 |
-0.51% |
| 2025-11-10 |
762001 |
国金国鑫发起A |
1.1941 |
3.2240 |
1.1857 |
3.2156 |
0.0084 |
0.71% |
| 2025-11-07 |
762001 |
国金国鑫发起A |
1.1857 |
3.2156 |
1.1854 |
3.2153 |
0.0003 |
0.03% |
| 2025-11-06 |
762001 |
国金国鑫发起A |
1.1854 |
3.2153 |
1.1708 |
3.2007 |
0.0146 |
1.25% |
| 2025-11-05 |
762001 |
国金国鑫发起A |
1.1708 |
3.2007 |
1.1698 |
3.1997 |
0.0010 |
0.09% |
| 2025-11-04 |
762001 |
国金国鑫发起A |
1.1698 |
3.1997 |
1.1802 |
3.2101 |
-0.0104 |
-0.88% |
| 2025-11-03 |
762001 |
国金国鑫发起A |
1.1802 |
3.2101 |
1.1749 |
3.2048 |
0.0053 |
0.45% |
| 2025-10-31 |
762001 |
国金国鑫发起A |
1.1749 |
3.2048 |
1.1849 |
3.2148 |
-0.0100 |
-0.84% |
| 2025-10-30 |
762001 |
国金国鑫发起A |
1.1849 |
3.2148 |
1.1913 |
3.2212 |
-0.0064 |
-0.54% |
| 2025-10-29 |
762001 |
国金国鑫发起A |
1.1913 |
3.2212 |
1.1681 |
3.1980 |
0.0232 |
1.99% |
| 2025-10-28 |
762001 |
国金国鑫发起A |
1.1681 |
3.1980 |
1.1823 |
3.2122 |
-0.0142 |
-1.20% |
| 2025-10-27 |
762001 |
国金国鑫发起A |
1.1823 |
3.2122 |
1.1741 |
3.2040 |
0.0082 |
0.70% |
| 2025-10-24 |
762001 |
国金国鑫发起A |
1.1741 |
3.2040 |
1.1696 |
3.1995 |
0.0045 |
0.38% |
| 2025-10-23 |
762001 |
国金国鑫发起A |
1.1696 |
3.1995 |
1.1632 |
3.1931 |
0.0064 |
0.55% |
| 2025-10-22 |
762001 |
国金国鑫发起A |
1.1632 |
3.1931 |
1.1660 |
3.1959 |
-0.0028 |
-0.24% |
| 2025-10-21 |
762001 |
国金国鑫发起A |
1.1660 |
3.1959 |
1.1584 |
3.1883 |
0.0076 |
0.66% |
| 2025-10-20 |
762001 |
国金国鑫发起A |
1.1584 |
3.1883 |
1.1563 |
3.1862 |
0.0021 |
0.18% |
| 2025-10-17 |
762001 |
国金国鑫发起A |
1.1563 |
3.1862 |
1.1716 |
3.2015 |
-0.0153 |
-1.31% |
| 2025-10-16 |
762001 |
国金国鑫发起A |
1.1716 |
3.2015 |
1.1770 |
3.2069 |
-0.0054 |
-0.46% |
| 2025-10-15 |
762001 |
国金国鑫发起A |
1.1770 |
3.2069 |
1.1680 |
3.1979 |
0.0090 |
0.77% |
| 2025-10-14 |
762001 |
国金国鑫发起A |
1.1680 |
3.1979 |
1.1767 |
3.2066 |
-0.0087 |
-0.74% |
| 2025-10-13 |
762001 |
国金国鑫发起A |
1.1767 |
3.2066 |
1.1775 |
3.2074 |
-0.0008 |
-0.07% |
| 2025-10-10 |
762001 |
国金国鑫发起A |
1.1775 |
3.2074 |
1.1749 |
3.2048 |
0.0026 |
0.22% |
| 2025-10-09 |
762001 |
国金国鑫发起A |
1.1749 |
3.2048 |
1.1597 |
3.1896 |
0.0152 |
1.31% |
| 2025-09-30 |
762001 |
国金国鑫发起A |
1.1597 |
3.1896 |
1.1448 |
3.1747 |
0.0149 |
1.30% |
| 2025-09-29 |
762001 |
国金国鑫发起A |
1.1448 |
3.1747 |
1.1322 |
3.1621 |
0.0126 |
1.11% |
| 2025-09-26 |
762001 |
国金国鑫发起A |
1.1322 |
3.1621 |
1.1366 |
3.1665 |
-0.0044 |
-0.39% |
| 2025-09-25 |
762001 |
国金国鑫发起A |
1.1366 |
3.1665 |
1.1417 |
3.1716 |
-0.0051 |
-0.45% |
| 2025-09-24 |
762001 |
国金国鑫发起A |
1.1417 |
3.1716 |
1.1330 |
3.1629 |
0.0087 |
0.77% |
| 2025-09-23 |
762001 |
国金国鑫发起A |
1.1330 |
3.1629 |
1.1351 |
3.1650 |
-0.0021 |
-0.19% |
| 2025-09-22 |
762001 |
国金国鑫发起A |
1.1351 |
3.1650 |
1.1336 |
3.1635 |
0.0015 |
0.13% |
| 2025-09-19 |
762001 |
国金国鑫发起A |
1.1336 |
3.1635 |
1.1226 |
3.1525 |
0.0110 |
0.98% |
| 2025-09-18 |
762001 |
国金国鑫发起A |
1.1226 |
3.1525 |
1.1421 |
3.1720 |
-0.0195 |
-1.71% |
| 2025-09-17 |
762001 |
国金国鑫发起A |
1.1421 |
3.1720 |
1.1425 |
3.1724 |
-0.0004 |
-0.04% |
| 2025-09-16 |
762001 |
国金国鑫发起A |
1.1425 |
3.1724 |
1.1500 |
3.1799 |
-0.0075 |
-0.65% |
| 2025-09-15 |
762001 |
国金国鑫发起A |
1.1500 |
3.1799 |
1.1508 |
3.1807 |
-0.0008 |
-0.07% |
| 2025-09-12 |
762001 |
国金国鑫发起A |
1.1508 |
3.1807 |
1.1541 |
3.1840 |
-0.0033 |
-0.29% |
| 2025-09-11 |
762001 |
国金国鑫发起A |
1.1541 |
3.1840 |
1.1428 |
3.1727 |
0.0113 |
0.99% |
| 2025-09-10 |
762001 |
国金国鑫发起A |
1.1428 |
3.1727 |
1.1449 |
3.1748 |
-0.0021 |
-0.18% |
| 2025-09-09 |
762001 |
国金国鑫发起A |
1.1449 |
3.1748 |
1.1445 |
3.1744 |
0.0004 |
0.03% |
| 2025-09-08 |
762001 |
国金国鑫发起A |
1.1445 |
3.1744 |
1.1396 |
3.1695 |
0.0049 |
0.43% |
| 2025-09-05 |
762001 |
国金国鑫发起A |
1.1396 |
3.1695 |
1.1278 |
3.1577 |
0.0118 |
1.05% |
| 2025-09-04 |
762001 |
国金国鑫发起A |
1.1278 |
3.1577 |
1.1375 |
3.1674 |
-0.0097 |
-0.85% |
| 2025-09-03 |
762001 |
国金国鑫发起A |
1.1375 |
3.1674 |
1.1419 |
3.1718 |
-0.0044 |
-0.39% |
| 2025-09-02 |
762001 |
国金国鑫发起A |
1.1419 |
3.1718 |
1.1512 |
3.1811 |
-0.0093 |
-0.81% |
| 2025-09-01 |
762001 |
国金国鑫发起A |
1.1512 |
3.1811 |
1.1427 |
3.1726 |
0.0085 |
0.74% |
| 2025-08-29 |
762001 |
国金国鑫发起A |
1.1427 |
3.1726 |
1.1431 |
3.1730 |
-0.0004 |
-0.03% |
| 2025-08-28 |
762001 |
国金国鑫发起A |
1.1431 |
3.1730 |
1.1340 |
3.1639 |
0.0091 |
0.80% |
| 2025-08-27 |
762001 |
国金国鑫发起A |
1.1340 |
3.1639 |
1.1521 |
3.1820 |
-0.0181 |
-1.57% |
| 2025-08-26 |
762001 |
国金国鑫发起A |
1.1521 |
3.1820 |
1.1542 |
3.1841 |
-0.0021 |
-0.18% |
| 2025-08-25 |
762001 |
国金国鑫发起A |
1.1542 |
3.1841 |
1.1407 |
3.1706 |
0.0135 |
1.18% |
| 2025-08-22 |
762001 |
国金国鑫发起A |
1.1407 |
3.1706 |
1.1330 |
3.1629 |
0.0077 |
0.68% |
| 2025-08-21 |
762001 |
国金国鑫发起A |
1.1330 |
3.1629 |
1.1307 |
3.1606 |
0.0023 |
0.20% |
| 2025-08-20 |
762001 |
国金国鑫发起A |
1.1307 |
3.1606 |
1.1112 |
3.1411 |
0.0195 |
1.75% |
| 2025-08-19 |
762001 |
国金国鑫发起A |
1.1112 |
3.1411 |
1.1172 |
3.1471 |
-0.0060 |
-0.54% |
| 2025-08-18 |
762001 |
国金国鑫发起A |
1.1172 |
3.1471 |
1.1124 |
3.1423 |
0.0048 |
0.43% |
| 2025-08-15 |
762001 |
国金国鑫发起A |
1.1124 |
3.1423 |
1.1005 |
3.1304 |
0.0119 |
1.08% |
| 2025-08-14 |
762001 |
国金国鑫发起A |
1.1005 |
3.1304 |
1.1025 |
3.1324 |
-0.0020 |
-0.18% |
| 2025-08-13 |
762001 |
国金国鑫发起A |
1.1025 |
3.1324 |
1.0928 |
3.1227 |
0.0097 |
0.89% |
| 2025-08-12 |
762001 |
国金国鑫发起A |
1.0928 |
3.1227 |
1.0920 |
3.1219 |
0.0008 |
0.07% |
| 2025-08-11 |
762001 |
国金国鑫发起A |
1.0920 |
3.1219 |
1.0955 |
3.1254 |
-0.0035 |
-0.32% |
| 2025-08-08 |
762001 |
国金国鑫发起A |
1.0955 |
3.1254 |
1.0944 |
3.1243 |
0.0011 |
0.10% |
| 2025-08-07 |
762001 |
国金国鑫发起A |
1.0944 |
3.1243 |
1.0833 |
3.1132 |
0.0111 |
1.02% |
| 2025-08-06 |
762001 |
国金国鑫发起A |
1.0833 |
3.1132 |
1.0805 |
3.1104 |
0.0028 |
0.26% |
| 2025-08-05 |
762001 |
国金国鑫发起A |
1.0805 |
3.1104 |
1.0765 |
3.1064 |
0.0040 |
0.37% |
| 2025-08-04 |
762001 |
国金国鑫发起A |
1.0765 |
3.1064 |
1.0740 |
3.1039 |
0.0025 |
0.23% |
| 2025-08-01 |
762001 |
国金国鑫发起A |
1.0740 |
3.1039 |
1.0762 |
3.1061 |
-0.0022 |
-0.20% |
| 2025-07-31 |
762001 |
国金国鑫发起A |
1.0762 |
3.1061 |
1.0925 |
3.1224 |
-0.0163 |
-1.49% |
| 2025-07-30 |
762001 |
国金国鑫发起A |
1.0925 |
3.1224 |
1.0894 |
3.1193 |
0.0031 |
0.28% |
| 2025-07-29 |
762001 |
国金国鑫发起A |
1.0894 |
3.1193 |
1.0786 |
3.1085 |
0.0108 |
1.00% |
| 2025-07-28 |
762001 |
国金国鑫发起A |
1.0786 |
3.1085 |
1.0732 |
3.1031 |
0.0054 |
0.50% |
| 2025-07-25 |
762001 |
国金国鑫发起A |
1.0732 |
3.1031 |
1.0769 |
3.1068 |
-0.0037 |
-0.34% |
| 2025-07-24 |
762001 |
国金国鑫发起A |
1.0769 |
3.1068 |
1.0636 |
3.0935 |
0.0133 |
1.25% |
| 2025-07-23 |
762001 |
国金国鑫发起A |
1.0636 |
3.0935 |
1.0681 |
3.0980 |
-0.0045 |
-0.42% |
| 2025-07-22 |
762001 |
国金国鑫发起A |
1.0681 |
3.0980 |
1.0600 |
3.0899 |
0.0081 |
0.76% |
| 2025-07-21 |
762001 |
国金国鑫发起A |
1.0600 |
3.0899 |
1.0412 |
3.0711 |
0.0188 |
1.81% |
| 2025-07-18 |
762001 |
国金国鑫发起A |
1.0412 |
3.0711 |
1.0363 |
3.0662 |
0.0049 |
0.47% |
| 2025-07-17 |
762001 |
国金国鑫发起A |
1.0363 |
3.0662 |
1.0366 |
3.0665 |
-0.0003 |
-0.03% |
| 2025-07-16 |
762001 |
国金国鑫发起A |
1.0366 |
3.0665 |
1.0378 |
3.0677 |
-0.0012 |
-0.12% |
| 2025-07-15 |
762001 |
国金国鑫发起A |
1.0378 |
3.0677 |
1.0412 |
3.0711 |
-0.0034 |
-0.33% |
| 2025-07-14 |
762001 |
国金国鑫发起A |
1.0412 |
3.0711 |
1.0407 |
3.0706 |
0.0005 |
0.05% |
| 2025-07-11 |
762001 |
国金国鑫发起A |
1.0407 |
3.0706 |
1.0421 |
3.0720 |
-0.0014 |
-0.13% |
| 2025-07-10 |
762001 |
国金国鑫发起A |
1.0421 |
3.0720 |
1.0376 |
3.0675 |
0.0045 |
0.43% |
| 2025-07-09 |
762001 |
国金国鑫发起A |
1.0376 |
3.0675 |
1.0405 |
3.0704 |
-0.0029 |
-0.28% |
| 2025-07-08 |
762001 |
国金国鑫发起A |
1.0405 |
3.0704 |
1.0376 |
3.0675 |
0.0029 |
0.28% |
| 2025-07-07 |
762001 |
国金国鑫发起A |
1.0376 |
3.0675 |
1.0401 |
3.0700 |
-0.0025 |
-0.24% |
| 2025-07-04 |
762001 |
国金国鑫发起A |
1.0401 |
3.0700 |
1.0412 |
3.0711 |
-0.0011 |
-0.11% |
| 2025-07-03 |
762001 |
国金国鑫发起A |
1.0412 |
3.0711 |
1.0400 |
3.0699 |
0.0012 |
0.12% |
| 2025-07-02 |
762001 |
国金国鑫发起A |
1.0400 |
3.0699 |
1.0372 |
3.0671 |
0.0028 |
0.27% |
| 2025-07-01 |
762001 |
国金国鑫发起A |
1.0372 |
3.0671 |
1.0337 |
3.0636 |
0.0035 |
0.34% |
| 2025-06-30 |
762001 |
国金国鑫发起A |
1.0337 |
3.0636 |
1.0274 |
3.0573 |
0.0063 |
0.61% |
| 2025-06-27 |
762001 |
国金国鑫发起A |
1.0274 |
3.0573 |
1.0252 |
3.0551 |
0.0022 |
0.21% |
| 2025-06-26 |
762001 |
国金国鑫发起A |
1.0252 |
3.0551 |
1.0282 |
3.0581 |
-0.0030 |
-0.29% |
| 2025-06-25 |
762001 |
国金国鑫发起A |
1.0282 |
3.0581 |
1.0230 |
3.0529 |
0.0052 |
0.51% |
| 2025-06-24 |
762001 |
国金国鑫发起A |
1.0230 |
3.0529 |
1.0166 |
3.0465 |
0.0064 |
0.63% |
| 2025-06-23 |
762001 |
国金国鑫发起A |
1.0166 |
3.0465 |
1.0153 |
3.0452 |
0.0013 |
0.13% |
| 2025-06-20 |
762001 |
国金国鑫发起A |
1.0153 |
3.0452 |
1.0165 |
3.0464 |
-0.0012 |
-0.12% |
| 2025-06-19 |
762001 |
国金国鑫发起A |
1.0165 |
3.0464 |
1.0230 |
3.0529 |
-0.0065 |
-0.64% |
| 2025-06-18 |
762001 |
国金国鑫发起A |
1.0230 |
3.0529 |
1.0240 |
3.0539 |
-0.0010 |
-0.10% |
| 2025-06-17 |
762001 |
国金国鑫发起A |
1.0240 |
3.0539 |
1.0254 |
3.0553 |
-0.0014 |
-0.14% |
| 2025-06-16 |
762001 |
国金国鑫发起A |
1.0254 |
3.0553 |
1.0269 |
3.0568 |
-0.0015 |
-0.15% |
| 2025-06-13 |
762001 |
国金国鑫发起A |
1.0269 |
3.0568 |
1.0335 |
3.0634 |
-0.0066 |
-0.64% |
| 2025-06-12 |
762001 |
国金国鑫发起A |
1.0335 |
3.0634 |
1.0317 |
3.0616 |
0.0018 |
0.17% |
| 2025-06-11 |
762001 |
国金国鑫发起A |
1.0317 |
3.0616 |
1.0277 |
3.0576 |
0.0040 |
0.39% |
| 2025-06-10 |
762001 |
国金国鑫发起A |
1.0277 |
3.0576 |
1.0307 |
3.0606 |
-0.0030 |
-0.29% |
| 2025-06-09 |
762001 |
国金国鑫发起A |
1.0307 |
3.0606 |
1.0258 |
3.0557 |
0.0049 |
0.48% |
| 2025-06-06 |
762001 |
国金国鑫发起A |
1.0258 |
3.0557 |
1.0253 |
3.0552 |
0.0005 |
0.05% |
| 2025-06-05 |
762001 |
国金国鑫发起A |
1.0253 |
3.0552 |
1.0257 |
3.0556 |
-0.0004 |
-0.04% |
| 2025-06-04 |
762001 |
国金国鑫发起A |
1.0257 |
3.0556 |
1.0240 |
3.0539 |
0.0017 |
0.17% |
| 2025-06-03 |
762001 |
国金国鑫发起A |
1.0240 |
3.0539 |
1.0196 |
3.0495 |
0.0044 |
0.43% |
| 2025-05-30 |
762001 |
国金国鑫发起A |
1.0196 |
3.0495 |
1.0218 |
3.0517 |
-0.0022 |
-0.22% |
| 2025-05-29 |
762001 |
国金国鑫发起A |
1.0218 |
3.0517 |
1.0179 |
3.0478 |
0.0039 |
0.38% |
| 2025-05-28 |
762001 |
国金国鑫发起A |
1.0179 |
3.0478 |
1.0153 |
3.0452 |
0.0026 |
0.26% |
| 2025-05-27 |
762001 |
国金国鑫发起A |
1.0153 |
3.0452 |
1.0167 |
3.0466 |
-0.0014 |
-0.14% |
| 2025-05-26 |
762001 |
国金国鑫发起A |
1.0167 |
3.0466 |
1.0182 |
3.0481 |
-0.0015 |
-0.15% |
| 2025-05-23 |
762001 |
国金国鑫发起A |
1.0182 |
3.0481 |
1.0210 |
3.0509 |
-0.0028 |
-0.27% |
| 2025-05-22 |
762001 |
国金国鑫发起A |
1.0210 |
3.0509 |
1.0240 |
3.0539 |
-0.0030 |
-0.29% |
| 2025-05-21 |
762001 |
国金国鑫发起A |
1.0240 |
3.0539 |
1.0232 |
3.0531 |
0.0008 |
0.08% |
| 2025-05-20 |
762001 |
国金国鑫发起A |
1.0232 |
3.0531 |
1.0185 |
3.0484 |
0.0047 |
0.46% |
| 2025-05-19 |
762001 |
国金国鑫发起A |
1.0185 |
3.0484 |
1.0174 |
3.0473 |
0.0011 |
0.11% |
| 2025-05-16 |
762001 |
国金国鑫发起A |
1.0174 |
3.0473 |
1.0208 |
3.0507 |
-0.0034 |
-0.33% |
| 2025-05-15 |
762001 |
国金国鑫发起A |
1.0208 |
3.0507 |
1.0258 |
3.0557 |
-0.0050 |
-0.49% |
| 2025-05-14 |
762001 |
国金国鑫发起A |
1.0258 |
3.0557 |
1.0223 |
3.0522 |
0.0035 |
0.34% |
| 2025-05-13 |
762001 |
国金国鑫发起A |
1.0223 |
3.0522 |
1.0210 |
3.0509 |
0.0013 |
0.13% |
| 2025-05-12 |
762001 |
国金国鑫发起A |
1.0210 |
3.0509 |
1.0175 |
3.0474 |
0.0035 |
0.34% |
| 2025-05-09 |
762001 |
国金国鑫发起A |
1.0175 |
3.0474 |
1.0175 |
3.0474 |
0.0000 |
0.00% |
| 2025-05-08 |
762001 |
国金国鑫发起A |
1.0175 |
3.0474 |
1.0180 |
3.0479 |
-0.0005 |
-0.05% |
| 2025-05-07 |
762001 |
国金国鑫发起A |
1.0180 |
3.0479 |
1.0157 |
3.0456 |
0.0023 |
0.23% |
| 2025-05-06 |
762001 |
国金国鑫发起A |
1.0157 |
3.0456 |
1.0067 |
3.0366 |
0.0090 |
0.89% |
| 2025-04-30 |
762001 |
国金国鑫发起A |
1.0067 |
3.0366 |
1.0106 |
3.0405 |
-0.0039 |
-0.39% |
| 2025-04-29 |
762001 |
国金国鑫发起A |
1.0106 |
3.0405 |
1.0111 |
3.0410 |
-0.0005 |
-0.05% |
| 2025-04-28 |
762001 |
国金国鑫发起A |
1.0111 |
3.0410 |
1.0108 |
3.0407 |
0.0003 |
0.03% |
| 2025-04-25 |
762001 |
国金国鑫发起A |
1.0108 |
3.0407 |
1.0113 |
3.0412 |
-0.0005 |
-0.05% |
| 2025-04-24 |
762001 |
国金国鑫发起A |
1.0113 |
3.0412 |
1.0125 |
3.0424 |
-0.0012 |
-0.12% |
| 2025-04-23 |
762001 |
国金国鑫发起A |
1.0125 |
3.0424 |
1.0185 |
3.0484 |
-0.0060 |
-0.59% |
| 2025-04-22 |
762001 |
国金国鑫发起A |
1.0185 |
3.0484 |
1.0181 |
3.0480 |
0.0004 |
0.04% |
| 2025-04-21 |
762001 |
国金国鑫发起A |
1.0181 |
3.0480 |
1.0147 |
3.0446 |
0.0034 |
0.34% |
| 2025-04-18 |
762001 |
国金国鑫发起A |
1.0147 |
3.0446 |
1.0190 |
3.0489 |
-0.0043 |
-0.42% |
| 2025-04-17 |
762001 |
国金国鑫发起A |
1.0190 |
3.0489 |
1.0188 |
3.0487 |
0.0002 |
0.02% |
| 2025-04-16 |
762001 |
国金国鑫发起A |
1.0188 |
3.0487 |
1.0191 |
3.0490 |
-0.0003 |
-0.03% |
| 2025-04-15 |
762001 |
国金国鑫发起A |
1.0191 |
3.0490 |
1.0173 |
3.0472 |
0.0018 |
0.18% |
| 2025-04-14 |
762001 |
国金国鑫发起A |
1.0173 |
3.0472 |
1.0177 |
3.0476 |
-0.0004 |
-0.04% |
| 2025-04-11 |
762001 |
国金国鑫发起A |
1.0177 |
3.0476 |
1.0228 |
3.0527 |
-0.0051 |
-0.50% |
| 2025-04-10 |
762001 |
国金国鑫发起A |
1.0228 |
3.0527 |
1.0180 |
3.0479 |
0.0048 |
0.47% |
| 2025-04-09 |
762001 |
国金国鑫发起A |
1.0180 |
3.0479 |
1.0137 |
3.0436 |
0.0043 |
0.42% |
| 2025-04-08 |
762001 |
国金国鑫发起A |
1.0137 |
3.0436 |
0.9974 |
3.0273 |
0.0163 |
1.63% |
| 2025-04-07 |
762001 |
国金国鑫发起A |
0.9974 |
3.0273 |
1.0321 |
3.0620 |
-0.0347 |
-3.36% |
| 2025-04-03 |
762001 |
国金国鑫发起A |
1.0321 |
3.0620 |
1.0324 |
3.0623 |
-0.0003 |
-0.03% |
| 2025-04-02 |
762001 |
国金国鑫发起A |
1.0324 |
3.0623 |
1.0305 |
3.0604 |
0.0019 |
0.18% |
| 2025-04-01 |
762001 |
国金国鑫发起A |
1.0305 |
3.0604 |
1.0264 |
3.0563 |
0.0041 |
0.40% |
| 2025-03-31 |
762001 |
国金国鑫发起A |
1.0264 |
3.0563 |
1.0321 |
3.0620 |
-0.0057 |
-0.55% |
| 2025-03-28 |
762001 |
国金国鑫发起A |
1.0321 |
3.0620 |
1.0368 |
3.0667 |
-0.0047 |
-0.45% |
| 2025-03-27 |
762001 |
国金国鑫发起A |
1.0368 |
3.0667 |
1.0361 |
3.0660 |
0.0007 |
0.07% |
| 2025-03-26 |
762001 |
国金国鑫发起A |
1.0361 |
3.0660 |
1.0378 |
3.0677 |
-0.0017 |
-0.16% |
| 2025-03-25 |
762001 |
国金国鑫发起A |
1.0378 |
3.0677 |
1.0370 |
3.0669 |
0.0008 |
0.08% |
| 2025-03-24 |
762001 |
国金国鑫发起A |
1.0370 |
3.0669 |
1.0305 |
3.0604 |
0.0065 |
0.63% |
| 2025-03-21 |
762001 |
国金国鑫发起A |
1.0305 |
3.0604 |
1.0346 |
3.0645 |
-0.0041 |
-0.40% |
| 2025-03-20 |
762001 |
国金国鑫发起A |
1.0346 |
3.0645 |
1.0387 |
3.0686 |
-0.0041 |
-0.39% |
| 2025-03-19 |
762001 |
国金国鑫发起A |
1.0387 |
3.0686 |
1.0389 |
3.0688 |
-0.0002 |
-0.02% |
| 2025-03-18 |
762001 |
国金国鑫发起A |
1.0389 |
3.0688 |
1.0374 |
3.0673 |
0.0015 |
0.14% |
| 2025-03-17 |
762001 |
国金国鑫发起A |
1.0374 |
3.0673 |
1.0408 |
3.0707 |
-0.0034 |
-0.33% |
| 2025-03-14 |
762001 |
国金国鑫发起A |
1.0408 |
3.0707 |
1.0318 |
3.0617 |
0.0090 |
0.87% |
| 2025-03-13 |
762001 |
国金国鑫发起A |
1.0318 |
3.0617 |
1.0342 |
3.0641 |
-0.0024 |
-0.23% |
| 2025-03-12 |
762001 |
国金国鑫发起A |
1.0342 |
3.0641 |
1.0383 |
3.0682 |
-0.0041 |
-0.39% |
| 2025-03-11 |
762001 |
国金国鑫发起A |
1.0383 |
3.0682 |
1.0315 |
3.0614 |
0.0068 |
0.66% |
| 2025-03-10 |
762001 |
国金国鑫发起A |
1.0315 |
3.0614 |
1.0296 |
3.0595 |
0.0019 |
0.18% |
| 2025-03-07 |
762001 |
国金国鑫发起A |
1.0296 |
3.0595 |
1.0284 |
3.0583 |
0.0012 |
0.12% |
| 2025-03-06 |
762001 |
国金国鑫发起A |
1.0284 |
3.0583 |
1.0273 |
3.0572 |
0.0011 |
0.11% |
| 2025-03-05 |
762001 |
国金国鑫发起A |
1.0273 |
3.0572 |
1.0246 |
3.0545 |
0.0027 |
0.26% |
| 2025-03-04 |
762001 |
国金国鑫发起A |
1.0246 |
3.0545 |
1.0233 |
3.0532 |
0.0013 |
0.13% |
| 2025-03-03 |
762001 |
国金国鑫发起A |
1.0233 |
3.0532 |
1.0241 |
3.0540 |
-0.0008 |
-0.08% |
| 2025-02-28 |
762001 |
国金国鑫发起A |
1.0241 |
3.0540 |
1.0310 |
3.0609 |
-0.0069 |
-0.67% |
| 2025-02-27 |
762001 |
国金国鑫发起A |
1.0310 |
3.0609 |
1.0269 |
3.0568 |
0.0041 |
0.40% |
| 2025-02-26 |
762001 |
国金国鑫发起A |
1.0269 |
3.0568 |
1.0234 |
3.0533 |
0.0035 |
0.34% |
| 2025-02-25 |
762001 |
国金国鑫发起A |
1.0234 |
3.0533 |
1.0294 |
3.0593 |
-0.0060 |
-0.58% |
| 2025-02-24 |
762001 |
国金国鑫发起A |
1.0294 |
3.0593 |
1.0281 |
3.0580 |
0.0013 |
0.13% |
| 2025-02-21 |
762001 |
国金国鑫发起A |
1.0281 |
3.0580 |
1.0260 |
3.0559 |
0.0021 |
0.20% |
| 2025-02-20 |
762001 |
国金国鑫发起A |
1.0260 |
3.0559 |
1.0257 |
3.0556 |
0.0003 |
0.03% |
| 2025-02-19 |
762001 |
国金国鑫发起A |
1.0257 |
3.0556 |
1.0250 |
3.0549 |
0.0007 |
0.07% |
| 2025-02-18 |
762001 |
国金国鑫发起A |
1.0250 |
3.0549 |
1.0331 |
3.0630 |
-0.0081 |
-0.78% |
| 2025-02-17 |
762001 |
国金国鑫发起A |
1.0331 |
3.0630 |
1.0349 |
3.0648 |
-0.0018 |
-0.17% |
| 2025-02-14 |
762001 |
国金国鑫发起A |
1.0349 |
3.0648 |
1.0335 |
3.0634 |
0.0014 |
0.14% |
| 2025-02-13 |
762001 |
国金国鑫发起A |
1.0335 |
3.0634 |
1.0315 |
3.0614 |
0.0020 |
0.19% |
| 2025-02-12 |
762001 |
国金国鑫发起A |
1.0315 |
3.0614 |
1.0282 |
3.0581 |
0.0033 |
0.32% |
| 2025-02-11 |
762001 |
国金国鑫发起A |
1.0282 |
3.0581 |
1.0313 |
3.0612 |
-0.0031 |
-0.30% |
| 2025-02-10 |
762001 |
国金国鑫发起A |
1.0313 |
3.0612 |
1.0293 |
3.0592 |
0.0020 |
0.19% |
| 2025-02-07 |
762001 |
国金国鑫发起A |
1.0293 |
3.0592 |
1.0279 |
3.0578 |
0.0014 |
0.14% |
| 2025-02-06 |
762001 |
国金国鑫发起A |
1.0279 |
3.0578 |
1.0232 |
3.0531 |
0.0047 |
0.46% |
| 2025-02-05 |
762001 |
国金国鑫发起A |
1.0232 |
3.0531 |
1.0238 |
3.0537 |
-0.0006 |
-0.06% |
| 2025-01-27 |
762001 |
国金国鑫发起A |
1.0238 |
3.0537 |
1.0225 |
3.0524 |
0.0013 |
0.13% |
| 2025-01-24 |
762001 |
国金国鑫发起A |
1.0225 |
3.0524 |
1.0179 |
3.0478 |
0.0046 |
0.45% |
| 2025-01-23 |
762001 |
国金国鑫发起A |
1.0179 |
3.0478 |
1.0202 |
3.0501 |
-0.0023 |
-0.23% |
| 2025-01-22 |
762001 |
国金国鑫发起A |
1.0202 |
3.0501 |
1.0249 |
3.0548 |
-0.0047 |
-0.46% |
| 2025-01-21 |
762001 |
国金国鑫发起A |
1.0249 |
3.0548 |
1.0273 |
3.0572 |
-0.0024 |
-0.23% |
| 2025-01-20 |
762001 |
国金国鑫发起A |
1.0273 |
3.0572 |
1.0250 |
3.0549 |
0.0023 |
0.22% |
| 2025-01-17 |
762001 |
国金国鑫发起A |
1.0250 |
3.0549 |
1.0232 |
3.0531 |
0.0018 |
0.18% |
| 2025-01-16 |
762001 |
国金国鑫发起A |
1.0232 |
3.0531 |
1.0224 |
3.0523 |
0.0008 |
0.08% |
| 2025-01-15 |
762001 |
国金国鑫发起A |
1.0224 |
3.0523 |
1.0236 |
3.0535 |
-0.0012 |
-0.12% |
| 2025-01-14 |
762001 |
国金国鑫发起A |
1.0236 |
3.0535 |
1.0144 |
3.0443 |
0.0092 |
0.91% |
| 2025-01-13 |
762001 |
国金国鑫发起A |
1.0144 |
3.0443 |
1.0159 |
3.0458 |
-0.0015 |
-0.15% |
| 2025-01-10 |
762001 |
国金国鑫发起A |
1.0159 |
3.0458 |
1.0243 |
3.0542 |
-0.0084 |
-0.82% |
| 2025-01-09 |
762001 |
国金国鑫发起A |
1.0243 |
3.0542 |
1.0279 |
3.0578 |
-0.0036 |
-0.35% |
| 2025-01-08 |
762001 |
国金国鑫发起A |
1.0279 |
3.0578 |
1.0287 |
3.0586 |
-0.0008 |
-0.08% |
| 2025-01-07 |
762001 |
国金国鑫发起A |
1.0287 |
3.0586 |
1.0265 |
3.0564 |
0.0022 |
0.21% |
| 2025-01-06 |
762001 |
国金国鑫发起A |
1.0265 |
3.0564 |
1.0272 |
3.0571 |
-0.0007 |
-0.07% |
| 2025-01-03 |
762001 |
国金国鑫发起A |
1.0272 |
3.0571 |
1.0337 |
3.0636 |
-0.0065 |
-0.63% |
| 2025-01-02 |
762001 |
国金国鑫发起A |
1.0337 |
3.0636 |
1.0378 |
3.0677 |
-0.0041 |
-0.40% |
