國金國鑫發(fā)起C基金凈值查詢(009762)
今天最新凈值
1.0074
-0.0029 -0.2900%
2025-05-23
盤中實時估值(僅供參考)
1.0026
-0.0048 -0.4810%
- 累計凈值：1.9438
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8528億
- 最近資產(chǎn)：1.06億
- 基金公司：
- 基金經(jīng)理：呂偉 張航 王小剛
近一年,國金國鑫發(fā)起C(009762)基金累計收益率7.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009762 |
國金國鑫發(fā)起C |
1.0046 |
1.9410 |
1.0074 |
1.9438 |
-0.0028 |
-0.28% |
| 2025-05-22 |
009762 |
國金國鑫發(fā)起C |
1.0074 |
1.9438 |
1.0103 |
1.9467 |
-0.0029 |
-0.29% |
| 2025-05-21 |
009762 |
國金國鑫發(fā)起C |
1.0103 |
1.9467 |
1.0096 |
1.9460 |
0.0007 |
0.07% |
| 2025-05-20 |
009762 |
國金國鑫發(fā)起C |
1.0096 |
1.9460 |
1.0049 |
1.9413 |
0.0047 |
0.47% |
| 2025-05-19 |
009762 |
國金國鑫發(fā)起C |
1.0049 |
1.9413 |
1.0038 |
1.9402 |
0.0011 |
0.11% |
| 2025-05-16 |
009762 |
國金國鑫發(fā)起C |
1.0038 |
1.9402 |
1.0072 |
1.9436 |
-0.0034 |
-0.34% |
| 2025-05-15 |
009762 |
國金國鑫發(fā)起C |
1.0072 |
1.9436 |
1.0122 |
1.9486 |
-0.0050 |
-0.49% |
| 2025-05-14 |
009762 |
國金國鑫發(fā)起C |
1.0122 |
1.9486 |
1.0087 |
1.9451 |
0.0035 |
0.35% |
| 2025-05-13 |
009762 |
國金國鑫發(fā)起C |
1.0087 |
1.9451 |
1.0074 |
1.9438 |
0.0013 |
0.13% |
| 2025-05-12 |
009762 |
國金國鑫發(fā)起C |
1.0074 |
1.9438 |
1.0040 |
1.9404 |
0.0034 |
0.34% |
|
|
| 2025-05-09 |
009762 |
國金國鑫發(fā)起C |
1.0040 |
1.9404 |
1.0040 |
1.9404 |
0.0000 |
0.00% |
| 2025-05-08 |
009762 |
國金國鑫發(fā)起C |
1.0040 |
1.9404 |
1.0045 |
1.9409 |
-0.0005 |
-0.05% |
| 2025-05-07 |
009762 |
國金國鑫發(fā)起C |
1.0045 |
1.9409 |
1.0022 |
1.9386 |
0.0023 |
0.23% |
| 2025-05-06 |
009762 |
國金國鑫發(fā)起C |
1.0022 |
1.9386 |
0.9934 |
1.9298 |
0.0088 |
0.89% |
| 2025-04-30 |
009762 |
國金國鑫發(fā)起C |
0.9934 |
1.9298 |
0.9973 |
1.9337 |
-0.0039 |
-0.39% |
| 2025-04-29 |
009762 |
國金國鑫發(fā)起C |
0.9973 |
1.9337 |
0.9977 |
1.9341 |
-0.0004 |
-0.04% |
| 2025-04-28 |
009762 |
國金國鑫發(fā)起C |
0.9977 |
1.9341 |
0.9974 |
1.9338 |
0.0003 |
0.03% |
| 2025-04-25 |
009762 |
國金國鑫發(fā)起C |
0.9974 |
1.9338 |
0.9980 |
1.9344 |
-0.0006 |
-0.06% |
| 2025-04-24 |
009762 |
國金國鑫發(fā)起C |
0.9980 |
1.9344 |
0.9991 |
1.9355 |
-0.0011 |
-0.11% |
| 2025-04-23 |
009762 |
國金國鑫發(fā)起C |
0.9991 |
1.9355 |
1.0051 |
1.9415 |
-0.0060 |
-0.60% |
| 2025-04-22 |
009762 |
國金國鑫發(fā)起C |
1.0051 |
1.9415 |
1.0047 |
1.9411 |
0.0004 |
0.04% |
| 2025-04-21 |
009762 |
國金國鑫發(fā)起C |
1.0047 |
1.9411 |
1.0013 |
1.9377 |
0.0034 |
0.34% |
| 2025-04-18 |
009762 |
國金國鑫發(fā)起C |
1.0013 |
1.9377 |
1.0056 |
1.9420 |
-0.0043 |
-0.43% |
| 2025-04-17 |
009762 |
國金國鑫發(fā)起C |
1.0056 |
1.9420 |
1.0054 |
1.9418 |
0.0002 |
0.02% |
| 2025-04-16 |
009762 |
國金國鑫發(fā)起C |
1.0054 |
1.9418 |
1.0057 |
1.9421 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
009762 |
國金國鑫發(fā)起C |
1.0057 |
1.9421 |
1.0040 |
1.9404 |
0.0017 |
0.17% |
| 2025-04-14 |
009762 |
國金國鑫發(fā)起C |
1.0040 |
1.9404 |
1.0044 |
1.9408 |
-0.0004 |
-0.04% |
| 2025-04-11 |
009762 |
國金國鑫發(fā)起C |
1.0044 |
1.9408 |
1.0094 |
1.9458 |
-0.0050 |
-0.50% |
| 2025-04-10 |
009762 |
國金國鑫發(fā)起C |
1.0094 |
1.9458 |
1.0047 |
1.9411 |
0.0047 |
0.47% |
| 2025-04-09 |
009762 |
國金國鑫發(fā)起C |
1.0047 |
1.9411 |
1.0005 |
1.9369 |
0.0042 |
0.42% |
| 2025-04-08 |
009762 |
國金國鑫發(fā)起C |
1.0005 |
1.9369 |
0.9843 |
1.9207 |
0.0162 |
1.65% |
| 2025-04-07 |
009762 |
國金國鑫發(fā)起C |
0.9843 |
1.9207 |
1.0186 |
1.9550 |
-0.0343 |
-3.37% |
| 2025-04-03 |
009762 |
國金國鑫發(fā)起C |
1.0186 |
1.9550 |
1.0190 |
1.9554 |
-0.0004 |
-0.04% |
| 2025-04-02 |
009762 |
國金國鑫發(fā)起C |
1.0190 |
1.9554 |
1.0171 |
1.9535 |
0.0019 |
0.19% |
| 2025-04-01 |
009762 |
國金國鑫發(fā)起C |
1.0171 |
1.9535 |
1.0130 |
1.9494 |
0.0041 |
0.40% |
| 2025-03-31 |
009762 |
國金國鑫發(fā)起C |
1.0130 |
1.9494 |
1.0186 |
1.9550 |
-0.0056 |
-0.55% |
| 2025-03-28 |
009762 |
國金國鑫發(fā)起C |
1.0186 |
1.9550 |
1.0233 |
1.9597 |
-0.0047 |
-0.46% |
| 2025-03-27 |
009762 |
國金國鑫發(fā)起C |
1.0233 |
1.9597 |
1.0226 |
1.9590 |
0.0007 |
0.07% |
| 2025-03-26 |
009762 |
國金國鑫發(fā)起C |
1.0226 |
1.9590 |
1.0243 |
1.9607 |
-0.0017 |
-0.17% |
| 2025-03-25 |
009762 |
國金國鑫發(fā)起C |
1.0243 |
1.9607 |
1.0236 |
1.9600 |
0.0007 |
0.07% |
| 2025-03-24 |
009762 |
國金國鑫發(fā)起C |
1.0236 |
1.9600 |
1.0171 |
1.9535 |
0.0065 |
0.64% |
| 2025-03-21 |
009762 |
國金國鑫發(fā)起C |
1.0171 |
1.9535 |
1.0213 |
1.9577 |
-0.0042 |
-0.41% |
| 2025-03-20 |
009762 |
國金國鑫發(fā)起C |
1.0213 |
1.9577 |
1.0252 |
1.9616 |
-0.0039 |
-0.38% |
| 2025-03-19 |
009762 |
國金國鑫發(fā)起C |
1.0252 |
1.9616 |
1.0254 |
1.9618 |
-0.0002 |
-0.02% |
| 2025-03-18 |
009762 |
國金國鑫發(fā)起C |
1.0254 |
1.9618 |
1.0240 |
1.9604 |
0.0014 |
0.14% |
| 2025-03-17 |
009762 |
國金國鑫發(fā)起C |
1.0240 |
1.9604 |
1.0273 |
1.9637 |
-0.0033 |
-0.32% |
| 2025-03-14 |
009762 |
國金國鑫發(fā)起C |
1.0273 |
1.9637 |
1.0185 |
1.9549 |
0.0088 |
0.86% |
| 2025-03-13 |
009762 |
國金國鑫發(fā)起C |
1.0185 |
1.9549 |
1.0209 |
1.9573 |
-0.0024 |
-0.24% |
| 2025-03-12 |
009762 |
國金國鑫發(fā)起C |
1.0209 |
1.9573 |
1.0249 |
1.9613 |
-0.0040 |
-0.39% |
| 2025-03-11 |
009762 |
國金國鑫發(fā)起C |
1.0249 |
1.9613 |
1.0182 |
1.9546 |
0.0067 |
0.66% |
| 2025-03-10 |
009762 |
國金國鑫發(fā)起C |
1.0182 |
1.9546 |
1.0164 |
1.9528 |
0.0018 |
0.18% |
| 2025-03-07 |
009762 |
國金國鑫發(fā)起C |
1.0164 |
1.9528 |
1.0152 |
1.9516 |
0.0012 |
0.12% |
| 2025-03-06 |
009762 |
國金國鑫發(fā)起C |
1.0152 |
1.9516 |
1.0141 |
1.9505 |
0.0011 |
0.11% |
| 2025-03-05 |
009762 |
國金國鑫發(fā)起C |
1.0141 |
1.9505 |
1.0115 |
1.9479 |
0.0026 |
0.26% |
| 2025-03-04 |
009762 |
國金國鑫發(fā)起C |
1.0115 |
1.9479 |
1.0102 |
1.9466 |
0.0013 |
0.13% |
| 2025-03-03 |
009762 |
國金國鑫發(fā)起C |
1.0102 |
1.9466 |
1.0110 |
1.9474 |
-0.0008 |
-0.08% |
| 2025-02-28 |
009762 |
國金國鑫發(fā)起C |
1.0110 |
1.9474 |
1.0179 |
1.9543 |
-0.0069 |
-0.68% |
| 2025-02-27 |
009762 |
國金國鑫發(fā)起C |
1.0179 |
1.9543 |
1.0138 |
1.9502 |
0.0041 |
0.40% |
| 2025-02-26 |
009762 |
國金國鑫發(fā)起C |
1.0138 |
1.9502 |
1.0103 |
1.9467 |
0.0035 |
0.35% |
| 2025-02-25 |
009762 |
國金國鑫發(fā)起C |
1.0103 |
1.9467 |
1.0162 |
1.9526 |
-0.0059 |
-0.58% |
| 2025-02-24 |
009762 |
國金國鑫發(fā)起C |
1.0162 |
1.9526 |
1.0150 |
1.9514 |
0.0012 |
0.12% |
| 2025-02-21 |
009762 |
國金國鑫發(fā)起C |
1.0150 |
1.9514 |
1.0129 |
1.9493 |
0.0021 |
0.21% |
| 2025-02-20 |
009762 |
國金國鑫發(fā)起C |
1.0129 |
1.9493 |
1.0126 |
1.9490 |
0.0003 |
0.03% |
| 2025-02-19 |
009762 |
國金國鑫發(fā)起C |
1.0126 |
1.9490 |
1.0120 |
1.9484 |
0.0006 |
0.06% |
| 2025-02-18 |
009762 |
國金國鑫發(fā)起C |
1.0120 |
1.9484 |
1.0199 |
1.9563 |
-0.0079 |
-0.77% |
| 2025-02-17 |
009762 |
國金國鑫發(fā)起C |
1.0199 |
1.9563 |
1.0218 |
1.9582 |
-0.0019 |
-0.19% |
| 2025-02-14 |
009762 |
國金國鑫發(fā)起C |
1.0218 |
1.9582 |
1.0203 |
1.9567 |
0.0015 |
0.15% |
| 2025-02-13 |
009762 |
國金國鑫發(fā)起C |
1.0203 |
1.9567 |
1.0184 |
1.9548 |
0.0019 |
0.19% |
| 2025-02-12 |
009762 |
國金國鑫發(fā)起C |
1.0184 |
1.9548 |
1.0151 |
1.9515 |
0.0033 |
0.33% |
| 2025-02-11 |
009762 |
國金國鑫發(fā)起C |
1.0151 |
1.9515 |
1.0182 |
1.9546 |
-0.0031 |
-0.30% |
| 2025-02-10 |
009762 |
國金國鑫發(fā)起C |
1.0182 |
1.9546 |
1.0163 |
1.9527 |
0.0019 |
0.19% |
| 2025-02-07 |
009762 |
國金國鑫發(fā)起C |
1.0163 |
1.9527 |
1.0148 |
1.9512 |
0.0015 |
0.15% |
| 2025-02-06 |
009762 |
國金國鑫發(fā)起C |
1.0148 |
1.9512 |
1.0103 |
1.9467 |
0.0045 |
0.45% |
| 2025-02-05 |
009762 |
國金國鑫發(fā)起C |
1.0103 |
1.9467 |
1.0109 |
1.9473 |
-0.0006 |
-0.06% |
| 2025-01-27 |
009762 |
國金國鑫發(fā)起C |
1.0109 |
1.9473 |
1.0097 |
1.9461 |
0.0012 |
0.12% |
| 2025-01-22 |
009762 |
國金國鑫發(fā)起C |
1.0074 |
1.9438 |
1.0120 |
1.9484 |
-0.0046 |
-0.45% |
| 2025-01-14 |
009762 |
國金國鑫發(fā)起C |
1.0108 |
1.9472 |
1.0018 |
1.9382 |
0.0090 |
0.90% |
| 2025-01-13 |
009762 |
國金國鑫發(fā)起C |
1.0018 |
1.9382 |
1.0032 |
1.9396 |
-0.0014 |
-0.14% |
| 2025-01-10 |
009762 |
國金國鑫發(fā)起C |
1.0032 |
1.9396 |
1.0115 |
1.9479 |
-0.0083 |
-0.82% |
| 2025-01-09 |
009762 |
國金國鑫發(fā)起C |
1.0115 |
1.9479 |
1.0151 |
1.9515 |
-0.0036 |
-0.35% |
| 2025-01-08 |
009762 |
國金國鑫發(fā)起C |
1.0151 |
1.9515 |
1.0159 |
1.9523 |
-0.0008 |
-0.08% |
| 2025-01-07 |
009762 |
國金國鑫發(fā)起C |
1.0159 |
1.9523 |
1.0137 |
1.9501 |
0.0022 |
0.22% |
| 2025-01-06 |
009762 |
國金國鑫發(fā)起C |
1.0137 |
1.9501 |
1.0144 |
1.9508 |
-0.0007 |
-0.07% |
| 2025-01-03 |
009762 |
國金國鑫發(fā)起C |
1.0144 |
1.9508 |
1.0208 |
1.9572 |
-0.0064 |
-0.63% |
| 2025-01-02 |
009762 |
國金國鑫發(fā)起C |
1.0208 |
1.9572 |
1.0250 |
1.9614 |
-0.0042 |
-0.41% |
| 2024-12-31 |
009762 |
國金國鑫發(fā)起C |
1.0250 |
1.9614 |
1.0281 |
1.9645 |
-0.0031 |
-0.30% |
| 2024-12-26 |
009762 |
國金國鑫發(fā)起C |
1.0270 |
1.9634 |
1.0273 |
1.9637 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009762 |
國金國鑫發(fā)起C |
1.0273 |
1.9637 |
1.0284 |
1.9648 |
-0.0011 |
-0.11% |
| 2024-12-24 |
009762 |
國金國鑫發(fā)起C |
1.0284 |
1.9648 |
1.0242 |
1.9606 |
0.0042 |
0.41% |
| 2024-12-23 |
009762 |
國金國鑫發(fā)起C |
1.0242 |
1.9606 |
1.0259 |
1.9623 |
-0.0017 |
-0.17% |
| 2024-12-20 |
009762 |
國金國鑫發(fā)起C |
1.0259 |
1.9623 |
1.0273 |
1.9637 |
-0.0014 |
-0.14% |
| 2024-12-19 |
009762 |
國金國鑫發(fā)起C |
1.0273 |
1.9637 |
1.0323 |
1.9687 |
-0.0050 |
-0.48% |
| 2024-12-18 |
009762 |
國金國鑫發(fā)起C |
1.0323 |
1.9687 |
1.0312 |
1.9676 |
0.0011 |
0.11% |
| 2024-12-17 |
009762 |
國金國鑫發(fā)起C |
1.0312 |
1.9676 |
1.0314 |
1.9678 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009762 |
國金國鑫發(fā)起C |
1.0314 |
1.9678 |
1.2260 |
1.9724 |
-0.0046 |
-0.38% |
| 2024-12-13 |
009762 |
國金國鑫發(fā)起C |
1.2260 |
1.9724 |
1.2366 |
1.9830 |
-0.0106 |
-0.86% |
| 2024-12-12 |
009762 |
國金國鑫發(fā)起C |
1.2366 |
1.9830 |
1.2315 |
1.9779 |
0.0051 |
0.41% |
| 2024-12-11 |
009762 |
國金國鑫發(fā)起C |
1.2315 |
1.9779 |
1.2285 |
1.9749 |
0.0030 |
0.24% |
| 2024-12-10 |
009762 |
國金國鑫發(fā)起C |
1.2285 |
1.9749 |
1.2286 |
1.9750 |
-0.0001 |
-0.01% |
| 2024-12-09 |
009762 |
國金國鑫發(fā)起C |
1.2286 |
1.9750 |
1.2311 |
1.9775 |
-0.0025 |
-0.20% |
| 2024-12-06 |
009762 |
國金國鑫發(fā)起C |
1.2311 |
1.9775 |
1.2324 |
1.9788 |
-0.0013 |
-0.11% |
| 2024-12-05 |
009762 |
國金國鑫發(fā)起C |
1.2324 |
1.9788 |
1.2316 |
1.9780 |
0.0008 |
0.06% |
| 2024-12-04 |
009762 |
國金國鑫發(fā)起C |
1.2316 |
1.9780 |
1.2371 |
1.9835 |
-0.0055 |
-0.44% |
| 2024-12-03 |
009762 |
國金國鑫發(fā)起C |
1.2371 |
1.9835 |
1.2363 |
1.9827 |
0.0008 |
0.06% |
| 2024-12-02 |
009762 |
國金國鑫發(fā)起C |
1.2363 |
1.9827 |
1.2332 |
1.9796 |
0.0031 |
0.25% |
| 2024-11-29 |
009762 |
國金國鑫發(fā)起C |
1.2332 |
1.9796 |
1.2310 |
1.9774 |
0.0022 |
0.18% |
| 2024-11-28 |
009762 |
國金國鑫發(fā)起C |
1.2310 |
1.9774 |
1.2308 |
1.9772 |
0.0002 |
0.02% |
| 2024-11-27 |
009762 |
國金國鑫發(fā)起C |
1.2308 |
1.9772 |
1.2260 |
1.9724 |
0.0048 |
0.39% |
| 2024-11-26 |
009762 |
國金國鑫發(fā)起C |
1.2260 |
1.9724 |
1.2242 |
1.9706 |
0.0018 |
0.15% |
| 2024-11-25 |
009762 |
國金國鑫發(fā)起C |
1.2242 |
1.9706 |
1.2242 |
1.9706 |
0.0000 |
0.00% |
| 2024-11-22 |
009762 |
國金國鑫發(fā)起C |
1.2242 |
1.9706 |
1.2347 |
1.9811 |
-0.0105 |
-0.85% |
| 2024-11-21 |
009762 |
國金國鑫發(fā)起C |
1.2347 |
1.9811 |
1.2348 |
1.9812 |
-0.0001 |
-0.01% |
| 2024-11-20 |
009762 |
國金國鑫發(fā)起C |
1.2348 |
1.9812 |
1.2347 |
1.9811 |
0.0001 |
0.01% |
| 2024-11-19 |
009762 |
國金國鑫發(fā)起C |
1.2347 |
1.9811 |
1.2294 |
1.9758 |
0.0053 |
0.43% |
| 2024-11-18 |
009762 |
國金國鑫發(fā)起C |
1.2294 |
1.9758 |
1.2322 |
1.9786 |
-0.0028 |
-0.23% |
| 2024-11-15 |
009762 |
國金國鑫發(fā)起C |
1.2322 |
1.9786 |
1.2380 |
1.9844 |
-0.0058 |
-0.47% |
| 2024-11-14 |
009762 |
國金國鑫發(fā)起C |
1.2380 |
1.9844 |
1.2472 |
1.9936 |
-0.0092 |
-0.74% |
| 2024-11-13 |
009762 |
國金國鑫發(fā)起C |
1.2472 |
1.9936 |
1.2486 |
1.9950 |
-0.0014 |
-0.11% |
| 2024-11-12 |
009762 |
國金國鑫發(fā)起C |
1.2486 |
1.9950 |
1.2552 |
2.0016 |
-0.0066 |
-0.53% |
| 2024-11-11 |
009762 |
國金國鑫發(fā)起C |
1.2552 |
2.0016 |
1.2527 |
1.9991 |
0.0025 |
0.20% |
| 2024-11-08 |
009762 |
國金國鑫發(fā)起C |
1.2527 |
1.9991 |
1.2508 |
1.9972 |
0.0019 |
0.15% |
| 2024-11-07 |
009762 |
國金國鑫發(fā)起C |
1.2508 |
1.9972 |
1.2469 |
1.9933 |
0.0039 |
0.31% |
| 2024-11-06 |
009762 |
國金國鑫發(fā)起C |
1.2469 |
1.9933 |
1.2516 |
1.9980 |
-0.0047 |
-0.38% |
| 2024-11-05 |
009762 |
國金國鑫發(fā)起C |
1.2516 |
1.9980 |
1.2414 |
1.9878 |
0.0102 |
0.82% |
| 2024-11-04 |
009762 |
國金國鑫發(fā)起C |
1.2414 |
1.9878 |
1.2380 |
1.9844 |
0.0034 |
0.27% |
| 2024-11-01 |
009762 |
國金國鑫發(fā)起C |
1.2380 |
1.9844 |
1.2441 |
1.9905 |
-0.0061 |
-0.49% |
| 2024-10-31 |
009762 |
國金國鑫發(fā)起C |
1.2441 |
1.9905 |
1.2380 |
1.9844 |
0.0061 |
0.49% |
| 2024-10-30 |
009762 |
國金國鑫發(fā)起C |
1.2380 |
1.9844 |
1.2417 |
1.9881 |
-0.0037 |
-0.30% |
| 2024-10-29 |
009762 |
國金國鑫發(fā)起C |
1.2417 |
1.9881 |
1.2490 |
1.9954 |
-0.0073 |
-0.58% |
| 2024-10-28 |
009762 |
國金國鑫發(fā)起C |
1.2490 |
1.9954 |
1.2482 |
1.9946 |
0.0008 |
0.06% |
| 2024-10-25 |
009762 |
國金國鑫發(fā)起C |
1.2482 |
1.9946 |
1.2398 |
1.9862 |
0.0084 |
0.68% |
| 2024-10-24 |
009762 |
國金國鑫發(fā)起C |
1.2398 |
1.9862 |
1.2468 |
1.9932 |
-0.0070 |
-0.56% |
| 2024-10-23 |
009762 |
國金國鑫發(fā)起C |
1.2468 |
1.9932 |
1.2436 |
1.9900 |
0.0032 |
0.26% |
| 2024-10-22 |
009762 |
國金國鑫發(fā)起C |
1.2436 |
1.9900 |
1.2403 |
1.9867 |
0.0033 |
0.27% |
| 2024-10-21 |
009762 |
國金國鑫發(fā)起C |
1.2403 |
1.9867 |
1.2410 |
1.9874 |
-0.0007 |
-0.06% |
| 2024-10-18 |
009762 |
國金國鑫發(fā)起C |
1.2410 |
1.9874 |
1.2385 |
1.9849 |
0.0025 |
0.20% |
| 2024-10-17 |
009762 |
國金國鑫發(fā)起C |
1.2385 |
1.9849 |
1.2397 |
1.9861 |
-0.0012 |
-0.10% |
| 2024-10-16 |
009762 |
國金國鑫發(fā)起C |
1.2397 |
1.9861 |
1.2382 |
1.9846 |
0.0015 |
0.12% |
| 2024-10-15 |
009762 |
國金國鑫發(fā)起C |
1.2382 |
1.9846 |
1.2418 |
1.9882 |
-0.0036 |
-0.29% |
| 2024-10-14 |
009762 |
國金國鑫發(fā)起C |
1.2418 |
1.9882 |
1.2366 |
1.9830 |
0.0052 |
0.42% |
| 2024-10-11 |
009762 |
國金國鑫發(fā)起C |
1.2366 |
1.9830 |
1.2385 |
1.9849 |
-0.0019 |
-0.15% |
| 2024-10-10 |
009762 |
國金國鑫發(fā)起C |
1.2385 |
1.9849 |
1.2397 |
1.9861 |
-0.0012 |
-0.10% |
| 2024-10-09 |
009762 |
國金國鑫發(fā)起C |
1.2397 |
1.9861 |
1.2825 |
2.0289 |
-0.0428 |
-3.34% |
| 2024-10-08 |
009762 |
國金國鑫發(fā)起C |
1.2825 |
2.0289 |
1.2430 |
1.9894 |
0.0395 |
3.18% |
| 2024-09-30 |
009762 |
國金國鑫發(fā)起C |
1.2430 |
1.9894 |
1.1731 |
1.9195 |
0.0699 |
5.96% |
| 2024-09-27 |
009762 |
國金國鑫發(fā)起C |
1.1731 |
1.9195 |
1.1310 |
1.8774 |
0.0421 |
3.72% |
| 2024-09-26 |
009762 |
國金國鑫發(fā)起C |
1.1310 |
1.8774 |
1.1066 |
1.8530 |
0.0244 |
2.20% |
| 2024-09-25 |
009762 |
國金國鑫發(fā)起C |
1.1066 |
1.8530 |
1.1051 |
1.8515 |
0.0015 |
0.14% |
| 2024-09-24 |
009762 |
國金國鑫發(fā)起C |
1.1051 |
1.8515 |
1.0875 |
1.8339 |
0.0176 |
1.62% |
| 2024-09-23 |
009762 |
國金國鑫發(fā)起C |
1.0875 |
1.8339 |
1.0893 |
1.8357 |
-0.0018 |
-0.17% |
| 2024-09-20 |
009762 |
國金國鑫發(fā)起C |
1.0893 |
1.8357 |
1.0925 |
1.8389 |
-0.0032 |
-0.29% |
| 2024-09-19 |
009762 |
國金國鑫發(fā)起C |
1.0925 |
1.8389 |
1.0914 |
1.8378 |
0.0011 |
0.10% |
| 2024-09-18 |
009762 |
國金國鑫發(fā)起C |
1.0914 |
1.8378 |
1.0921 |
1.8385 |
-0.0007 |
-0.06% |
| 2024-09-13 |
009762 |
國金國鑫發(fā)起C |
1.0921 |
1.8385 |
1.0951 |
1.8415 |
-0.0030 |
-0.27% |
| 2024-09-12 |
009762 |
國金國鑫發(fā)起C |
1.0951 |
1.8415 |
1.0967 |
1.8431 |
-0.0016 |
-0.15% |
| 2024-09-11 |
009762 |
國金國鑫發(fā)起C |
1.0967 |
1.8431 |
1.0985 |
1.8449 |
-0.0018 |
-0.16% |
| 2024-09-10 |
009762 |
國金國鑫發(fā)起C |
1.0985 |
1.8449 |
1.1017 |
1.8481 |
-0.0032 |
-0.29% |
| 2024-09-09 |
009762 |
國金國鑫發(fā)起C |
1.1017 |
1.8481 |
1.1061 |
1.8525 |
-0.0044 |
-0.40% |
| 2024-09-06 |
009762 |
國金國鑫發(fā)起C |
1.1061 |
1.8525 |
1.1115 |
1.8579 |
-0.0054 |
-0.49% |
| 2024-09-05 |
009762 |
國金國鑫發(fā)起C |
1.1115 |
1.8579 |
1.1052 |
1.8516 |
0.0063 |
0.57% |
| 2024-09-04 |
009762 |
國金國鑫發(fā)起C |
1.1052 |
1.8516 |
1.1058 |
1.8522 |
-0.0006 |
-0.05% |
| 2024-09-03 |
009762 |
國金國鑫發(fā)起C |
1.1058 |
1.8522 |
1.1005 |
1.8469 |
0.0053 |
0.48% |
| 2024-09-02 |
009762 |
國金國鑫發(fā)起C |
1.1005 |
1.8469 |
1.1045 |
1.8509 |
-0.0040 |
-0.36% |
| 2024-08-30 |
009762 |
國金國鑫發(fā)起C |
1.1045 |
1.8509 |
1.0956 |
1.8420 |
0.0089 |
0.81% |
| 2024-08-29 |
009762 |
國金國鑫發(fā)起C |
1.0956 |
1.8420 |
1.0852 |
1.8316 |
0.0104 |
0.96% |
| 2024-08-28 |
009762 |
國金國鑫發(fā)起C |
1.0852 |
1.8316 |
1.0826 |
1.8290 |
0.0026 |
0.24% |
| 2024-08-27 |
009762 |
國金國鑫發(fā)起C |
1.0826 |
1.8290 |
1.0832 |
1.8296 |
-0.0006 |
-0.06% |
| 2024-08-26 |
009762 |
國金國鑫發(fā)起C |
1.0832 |
1.8296 |
1.0717 |
1.8181 |
0.0115 |
1.07% |
| 2024-08-23 |
009762 |
國金國鑫發(fā)起C |
1.0717 |
1.8181 |
1.0672 |
1.8136 |
0.0045 |
0.42% |
| 2024-08-22 |
009762 |
國金國鑫發(fā)起C |
1.0672 |
1.8136 |
1.0739 |
1.8203 |
-0.0067 |
-0.62% |
| 2024-08-21 |
009762 |
國金國鑫發(fā)起C |
1.0739 |
1.8203 |
1.0739 |
1.8203 |
0.0000 |
0.00% |
| 2024-08-20 |
009762 |
國金國鑫發(fā)起C |
1.0739 |
1.8203 |
1.0831 |
1.8295 |
-0.0092 |
-0.85% |
| 2024-08-19 |
009762 |
國金國鑫發(fā)起C |
1.0831 |
1.8295 |
1.0837 |
1.8301 |
-0.0006 |
-0.06% |
| 2024-08-16 |
009762 |
國金國鑫發(fā)起C |
1.0837 |
1.8301 |
1.0851 |
1.8315 |
-0.0014 |
-0.13% |
| 2024-08-15 |
009762 |
國金國鑫發(fā)起C |
1.0851 |
1.8315 |
1.0825 |
1.8289 |
0.0026 |
0.24% |
| 2024-08-14 |
009762 |
國金國鑫發(fā)起C |
1.0825 |
1.8289 |
1.0863 |
1.8327 |
-0.0038 |
-0.35% |
| 2024-08-13 |
009762 |
國金國鑫發(fā)起C |
1.0863 |
1.8327 |
1.0859 |
1.8323 |
0.0004 |
0.04% |
| 2024-08-12 |
009762 |
國金國鑫發(fā)起C |
1.0859 |
1.8323 |
1.0891 |
1.8355 |
-0.0032 |
-0.29% |
| 2024-08-09 |
009762 |
國金國鑫發(fā)起C |
1.0891 |
1.8355 |
1.0940 |
1.8404 |
-0.0049 |
-0.45% |
| 2024-08-08 |
009762 |
國金國鑫發(fā)起C |
1.0940 |
1.8404 |
1.0969 |
1.8433 |
-0.0029 |
-0.26% |
| 2024-08-07 |
009762 |
國金國鑫發(fā)起C |
1.0969 |
1.8433 |
1.0976 |
1.8440 |
-0.0007 |
-0.06% |
| 2024-08-06 |
009762 |
國金國鑫發(fā)起C |
1.0976 |
1.8440 |
1.0875 |
1.8339 |
0.0101 |
0.93% |
| 2024-08-05 |
009762 |
國金國鑫發(fā)起C |
1.0875 |
1.8339 |
1.0990 |
1.8454 |
-0.0115 |
-1.05% |
| 2024-08-02 |
009762 |
國金國鑫發(fā)起C |
1.0990 |
1.8454 |
1.1095 |
1.8559 |
-0.0105 |
-0.95% |
| 2024-07-31 |
009762 |
國金國鑫發(fā)起C |
1.1076 |
1.8540 |
1.0906 |
1.8370 |
0.0170 |
1.56% |
| 2024-07-30 |
009762 |
國金國鑫發(fā)起C |
1.0906 |
1.8370 |
1.0914 |
1.8378 |
-0.0008 |
-0.07% |
| 2024-07-29 |
009762 |
國金國鑫發(fā)起C |
1.0914 |
1.8378 |
1.0879 |
1.8343 |
0.0035 |
0.32% |
| 2024-07-26 |
009762 |
國金國鑫發(fā)起C |
1.0879 |
1.8343 |
1.0808 |
1.8272 |
0.0071 |
0.66% |
| 2024-07-25 |
009762 |
國金國鑫發(fā)起C |
1.0808 |
1.8272 |
1.0851 |
1.8315 |
-0.0043 |
-0.40% |
| 2024-07-24 |
009762 |
國金國鑫發(fā)起C |
1.0851 |
1.8315 |
1.0859 |
1.8323 |
-0.0008 |
-0.07% |
| 2024-07-23 |
009762 |
國金國鑫發(fā)起C |
1.0859 |
1.8323 |
1.1019 |
1.8483 |
-0.0160 |
-1.45% |
| 2024-07-22 |
009762 |
國金國鑫發(fā)起C |
1.1019 |
1.8483 |
1.1038 |
1.8502 |
-0.0019 |
-0.17% |
| 2024-07-19 |
009762 |
國金國鑫發(fā)起C |
1.1038 |
1.8502 |
1.1021 |
1.8485 |
0.0017 |
0.15% |
| 2024-07-18 |
009762 |
國金國鑫發(fā)起C |
1.1021 |
1.8485 |
1.0969 |
1.8433 |
0.0052 |
0.47% |
| 2024-07-17 |
009762 |
國金國鑫發(fā)起C |
1.0969 |
1.8433 |
1.1091 |
1.8555 |
-0.0122 |
-1.10% |
| 2024-07-16 |
009762 |
國金國鑫發(fā)起C |
1.1091 |
1.8555 |
1.1064 |
1.8528 |
0.0027 |
0.24% |
| 2024-07-15 |
009762 |
國金國鑫發(fā)起C |
1.1064 |
1.8528 |
1.1072 |
1.8536 |
-0.0008 |
-0.07% |
| 2024-07-12 |
009762 |
國金國鑫發(fā)起C |
1.1072 |
1.8536 |
1.1106 |
1.8570 |
-0.0034 |
-0.31% |
| 2024-07-11 |
009762 |
國金國鑫發(fā)起C |
1.1106 |
1.8570 |
1.0942 |
1.8406 |
0.0164 |
1.50% |
| 2024-07-10 |
009762 |
國金國鑫發(fā)起C |
1.0942 |
1.8406 |
1.0978 |
1.8442 |
-0.0036 |
-0.33% |
| 2024-07-09 |
009762 |
國金國鑫發(fā)起C |
1.0978 |
1.8442 |
1.0869 |
1.8333 |
0.0109 |
1.00% |
| 2024-07-08 |
009762 |
國金國鑫發(fā)起C |
1.0869 |
1.8333 |
1.0912 |
1.8376 |
-0.0043 |
-0.39% |
| 2024-07-05 |
009762 |
國金國鑫發(fā)起C |
1.0912 |
1.8376 |
1.0848 |
1.8312 |
0.0064 |
0.59% |
| 2024-07-04 |
009762 |
國金國鑫發(fā)起C |
1.0848 |
1.8312 |
1.0923 |
1.8387 |
-0.0075 |
-0.69% |
| 2024-07-03 |
009762 |
國金國鑫發(fā)起C |
1.0923 |
1.8387 |
1.0945 |
1.8409 |
-0.0022 |
-0.20% |
| 2024-07-02 |
009762 |
國金國鑫發(fā)起C |
1.0945 |
1.8409 |
1.1024 |
1.8488 |
-0.0079 |
-0.72% |
| 2024-07-01 |
009762 |
國金國鑫發(fā)起C |
1.1024 |
1.8488 |
1.0945 |
1.8409 |
0.0079 |
0.72% |
| 2024-06-28 |
009762 |
國金國鑫發(fā)起C |
1.0945 |
1.8409 |
1.0761 |
1.8225 |
0.0184 |
1.71% |
| 2024-06-27 |
009762 |
國金國鑫發(fā)起C |
1.0761 |
1.8225 |
1.0843 |
1.8307 |
-0.0082 |
-0.76% |
| 2024-06-26 |
009762 |
國金國鑫發(fā)起C |
1.0843 |
1.8307 |
1.0771 |
1.8235 |
0.0072 |
0.67% |
| 2024-06-25 |
009762 |
國金國鑫發(fā)起C |
1.0771 |
1.8235 |
1.0837 |
1.8301 |
-0.0066 |
-0.61% |
| 2024-06-24 |
009762 |
國金國鑫發(fā)起C |
1.0837 |
1.8301 |
1.0953 |
1.8417 |
-0.0116 |
-1.06% |
| 2024-06-21 |
009762 |
國金國鑫發(fā)起C |
1.0953 |
1.8417 |
1.0977 |
1.8441 |
-0.0024 |
-0.22% |
| 2024-06-20 |
009762 |
國金國鑫發(fā)起C |
1.0977 |
1.8441 |
1.1017 |
1.8481 |
-0.0040 |
-0.36% |
| 2024-06-19 |
009762 |
國金國鑫發(fā)起C |
1.1017 |
1.8481 |
1.1068 |
1.8532 |
-0.0051 |
-0.46% |
| 2024-06-18 |
009762 |
國金國鑫發(fā)起C |
1.1068 |
1.8532 |
1.0968 |
1.8432 |
0.0100 |
0.91% |
| 2024-06-17 |
009762 |
國金國鑫發(fā)起C |
1.0968 |
1.8432 |
1.0970 |
1.8434 |
-0.0002 |
-0.02% |
| 2024-06-14 |
009762 |
國金國鑫發(fā)起C |
1.0970 |
1.8434 |
1.0966 |
1.8430 |
0.0004 |
0.04% |
| 2024-06-13 |
009762 |
國金國鑫發(fā)起C |
1.0966 |
1.8430 |
1.0902 |
1.8366 |
0.0064 |
0.59% |
| 2024-06-12 |
009762 |
國金國鑫發(fā)起C |
1.0902 |
1.8366 |
1.0900 |
1.8364 |
0.0002 |
0.02% |
| 2024-06-11 |
009762 |
國金國鑫發(fā)起C |
1.0900 |
1.8364 |
1.0955 |
1.8419 |
-0.0055 |
-0.50% |
| 2024-06-07 |
009762 |
國金國鑫發(fā)起C |
1.0955 |
1.8419 |
1.1006 |
1.8470 |
-0.0051 |
-0.46% |
| 2024-06-06 |
009762 |
國金國鑫發(fā)起C |
1.1006 |
1.8470 |
1.1022 |
1.8486 |
-0.0016 |
-0.15% |
| 2024-06-05 |
009762 |
國金國鑫發(fā)起C |
1.1022 |
1.8486 |
1.1111 |
1.8575 |
-0.0089 |
-0.80% |
| 2024-06-04 |
009762 |
國金國鑫發(fā)起C |
1.1111 |
1.8575 |
1.1022 |
1.8486 |
0.0089 |
0.81% |
| 2024-06-03 |
009762 |
國金國鑫發(fā)起C |
1.1022 |
1.8486 |
1.0961 |
1.8425 |
0.0061 |
0.56% |
| 2024-05-31 |
009762 |
國金國鑫發(fā)起C |
1.0961 |
1.8425 |
1.0983 |
1.8447 |
-0.0022 |
-0.20% |
| 2024-05-30 |
009762 |
國金國鑫發(fā)起C |
1.0983 |
1.8447 |
1.0942 |
1.8406 |
0.0041 |
0.37% |
| 2024-05-29 |
009762 |
國金國鑫發(fā)起C |
1.0942 |
1.8406 |
1.0913 |
1.8377 |
0.0029 |
0.27% |
| 2024-05-28 |
009762 |
國金國鑫發(fā)起C |
1.0913 |
1.8377 |
1.1034 |
1.8498 |
-0.0121 |
-1.10% |
| 2024-05-27 |
009762 |
國金國鑫發(fā)起C |
1.1034 |
1.8498 |
1.0977 |
1.8441 |
0.0057 |
0.52% |
| 2024-05-24 |
009762 |
國金國鑫發(fā)起C |
1.0977 |
1.8441 |
1.1066 |
1.8530 |
-0.0089 |
-0.80% |
