國(guó)金國(guó)鑫發(fā)起C基金凈值查詢(xún)(009762)
今天最新凈值
1.0103
0.0007 0.0700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0026
-0.0048 -0.4810%
- 累計(jì)凈值：1.9467
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.8528億
- 最近資產(chǎn)：0.10億元
- 基金公司：
- 基金經(jīng)理：呂偉 張航 王小剛
今年以來(lái)國(guó)金國(guó)鑫發(fā)起C基金凈值查詢(xún)
今年以來(lái),國(guó)金國(guó)鑫發(fā)起C(009762)基金累計(jì)收益率-1.43%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0074 |
1.9438 |
1.0103 |
1.9467 |
-0.0029 |
-0.29% |
| 2025-05-21 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0103 |
1.9467 |
1.0096 |
1.9460 |
0.0007 |
0.07% |
| 2025-05-20 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0096 |
1.9460 |
1.0049 |
1.9413 |
0.0047 |
0.47% |
| 2025-05-19 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0049 |
1.9413 |
1.0038 |
1.9402 |
0.0011 |
0.11% |
| 2025-05-16 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0038 |
1.9402 |
1.0072 |
1.9436 |
-0.0034 |
-0.34% |
| 2025-05-15 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0072 |
1.9436 |
1.0122 |
1.9486 |
-0.0050 |
-0.49% |
| 2025-05-14 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0122 |
1.9486 |
1.0087 |
1.9451 |
0.0035 |
0.35% |
| 2025-05-13 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0087 |
1.9451 |
1.0074 |
1.9438 |
0.0013 |
0.13% |
| 2025-05-12 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0074 |
1.9438 |
1.0040 |
1.9404 |
0.0034 |
0.34% |
| 2025-05-09 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0040 |
1.9404 |
1.0040 |
1.9404 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0040 |
1.9404 |
1.0045 |
1.9409 |
-0.0005 |
-0.05% |
| 2025-05-07 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0045 |
1.9409 |
1.0022 |
1.9386 |
0.0023 |
0.23% |
| 2025-05-06 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0022 |
1.9386 |
0.9934 |
1.9298 |
0.0088 |
0.89% |
| 2025-04-30 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
0.9934 |
1.9298 |
0.9973 |
1.9337 |
-0.0039 |
-0.39% |
| 2025-04-29 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
0.9973 |
1.9337 |
0.9977 |
1.9341 |
-0.0004 |
-0.04% |
| 2025-04-28 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
0.9977 |
1.9341 |
0.9974 |
1.9338 |
0.0003 |
0.03% |
| 2025-04-25 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
0.9974 |
1.9338 |
0.9980 |
1.9344 |
-0.0006 |
-0.06% |
| 2025-04-24 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
0.9980 |
1.9344 |
0.9991 |
1.9355 |
-0.0011 |
-0.11% |
| 2025-04-23 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
0.9991 |
1.9355 |
1.0051 |
1.9415 |
-0.0060 |
-0.60% |
| 2025-04-22 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0051 |
1.9415 |
1.0047 |
1.9411 |
0.0004 |
0.04% |
| 2025-04-21 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0047 |
1.9411 |
1.0013 |
1.9377 |
0.0034 |
0.34% |
| 2025-04-18 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0013 |
1.9377 |
1.0056 |
1.9420 |
-0.0043 |
-0.43% |
| 2025-04-17 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0056 |
1.9420 |
1.0054 |
1.9418 |
0.0002 |
0.02% |
| 2025-04-16 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0054 |
1.9418 |
1.0057 |
1.9421 |
-0.0003 |
-0.03% |
| 2025-04-15 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0057 |
1.9421 |
1.0040 |
1.9404 |
0.0017 |
0.17% |
|
|
| 2025-04-14 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0040 |
1.9404 |
1.0044 |
1.9408 |
-0.0004 |
-0.04% |
| 2025-04-11 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0044 |
1.9408 |
1.0094 |
1.9458 |
-0.0050 |
-0.50% |
| 2025-04-10 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0094 |
1.9458 |
1.0047 |
1.9411 |
0.0047 |
0.47% |
| 2025-04-09 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0047 |
1.9411 |
1.0005 |
1.9369 |
0.0042 |
0.42% |
| 2025-04-08 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0005 |
1.9369 |
0.9843 |
1.9207 |
0.0162 |
1.65% |
| 2025-04-07 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
0.9843 |
1.9207 |
1.0186 |
1.9550 |
-0.0343 |
-3.37% |
| 2025-04-03 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0186 |
1.9550 |
1.0190 |
1.9554 |
-0.0004 |
-0.04% |
| 2025-04-02 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0190 |
1.9554 |
1.0171 |
1.9535 |
0.0019 |
0.19% |
| 2025-04-01 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0171 |
1.9535 |
1.0130 |
1.9494 |
0.0041 |
0.40% |
| 2025-03-31 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0130 |
1.9494 |
1.0186 |
1.9550 |
-0.0056 |
-0.55% |
| 2025-03-28 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0186 |
1.9550 |
1.0233 |
1.9597 |
-0.0047 |
-0.46% |
| 2025-03-27 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0233 |
1.9597 |
1.0226 |
1.9590 |
0.0007 |
0.07% |
| 2025-03-26 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0226 |
1.9590 |
1.0243 |
1.9607 |
-0.0017 |
-0.17% |
| 2025-03-25 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0243 |
1.9607 |
1.0236 |
1.9600 |
0.0007 |
0.07% |
| 2025-03-24 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0236 |
1.9600 |
1.0171 |
1.9535 |
0.0065 |
0.64% |
| 2025-03-21 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0171 |
1.9535 |
1.0213 |
1.9577 |
-0.0042 |
-0.41% |
| 2025-03-20 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0213 |
1.9577 |
1.0252 |
1.9616 |
-0.0039 |
-0.38% |
| 2025-03-19 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0252 |
1.9616 |
1.0254 |
1.9618 |
-0.0002 |
-0.02% |
| 2025-03-18 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0254 |
1.9618 |
1.0240 |
1.9604 |
0.0014 |
0.14% |
| 2025-03-17 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0240 |
1.9604 |
1.0273 |
1.9637 |
-0.0033 |
-0.32% |
| 2025-03-14 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0273 |
1.9637 |
1.0185 |
1.9549 |
0.0088 |
0.86% |
| 2025-03-13 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0185 |
1.9549 |
1.0209 |
1.9573 |
-0.0024 |
-0.24% |
| 2025-03-12 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0209 |
1.9573 |
1.0249 |
1.9613 |
-0.0040 |
-0.39% |
| 2025-03-11 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0249 |
1.9613 |
1.0182 |
1.9546 |
0.0067 |
0.66% |
| 2025-03-10 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0182 |
1.9546 |
1.0164 |
1.9528 |
0.0018 |
0.18% |
| 2025-03-07 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0164 |
1.9528 |
1.0152 |
1.9516 |
0.0012 |
0.12% |
| 2025-03-06 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0152 |
1.9516 |
1.0141 |
1.9505 |
0.0011 |
0.11% |
| 2025-03-05 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0141 |
1.9505 |
1.0115 |
1.9479 |
0.0026 |
0.26% |
| 2025-03-04 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0115 |
1.9479 |
1.0102 |
1.9466 |
0.0013 |
0.13% |
| 2025-03-03 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0102 |
1.9466 |
1.0110 |
1.9474 |
-0.0008 |
-0.08% |
| 2025-02-28 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0110 |
1.9474 |
1.0179 |
1.9543 |
-0.0069 |
-0.68% |
| 2025-02-27 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0179 |
1.9543 |
1.0138 |
1.9502 |
0.0041 |
0.40% |
| 2025-02-26 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0138 |
1.9502 |
1.0103 |
1.9467 |
0.0035 |
0.35% |
| 2025-02-25 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0103 |
1.9467 |
1.0162 |
1.9526 |
-0.0059 |
-0.58% |
| 2025-02-24 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0162 |
1.9526 |
1.0150 |
1.9514 |
0.0012 |
0.12% |
| 2025-02-21 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0150 |
1.9514 |
1.0129 |
1.9493 |
0.0021 |
0.21% |
| 2025-02-20 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0129 |
1.9493 |
1.0126 |
1.9490 |
0.0003 |
0.03% |
| 2025-02-19 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0126 |
1.9490 |
1.0120 |
1.9484 |
0.0006 |
0.06% |
| 2025-02-18 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0120 |
1.9484 |
1.0199 |
1.9563 |
-0.0079 |
-0.77% |
| 2025-02-17 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0199 |
1.9563 |
1.0218 |
1.9582 |
-0.0019 |
-0.19% |
| 2025-02-14 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0218 |
1.9582 |
1.0203 |
1.9567 |
0.0015 |
0.15% |
| 2025-02-13 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0203 |
1.9567 |
1.0184 |
1.9548 |
0.0019 |
0.19% |
| 2025-02-12 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0184 |
1.9548 |
1.0151 |
1.9515 |
0.0033 |
0.33% |
| 2025-02-11 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0151 |
1.9515 |
1.0182 |
1.9546 |
-0.0031 |
-0.30% |
| 2025-02-10 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0182 |
1.9546 |
1.0163 |
1.9527 |
0.0019 |
0.19% |
| 2025-02-07 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0163 |
1.9527 |
1.0148 |
1.9512 |
0.0015 |
0.15% |
| 2025-02-06 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0148 |
1.9512 |
1.0103 |
1.9467 |
0.0045 |
0.45% |
| 2025-02-05 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0103 |
1.9467 |
1.0109 |
1.9473 |
-0.0006 |
-0.06% |
| 2025-01-27 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0109 |
1.9473 |
1.0097 |
1.9461 |
0.0012 |
0.12% |
| 2025-01-22 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0074 |
1.9438 |
1.0120 |
1.9484 |
-0.0046 |
-0.45% |
| 2025-01-14 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0108 |
1.9472 |
1.0018 |
1.9382 |
0.0090 |
0.90% |
| 2025-01-13 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0018 |
1.9382 |
1.0032 |
1.9396 |
-0.0014 |
-0.14% |
| 2025-01-10 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0032 |
1.9396 |
1.0115 |
1.9479 |
-0.0083 |
-0.82% |
| 2025-01-09 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0115 |
1.9479 |
1.0151 |
1.9515 |
-0.0036 |
-0.35% |
| 2025-01-08 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0151 |
1.9515 |
1.0159 |
1.9523 |
-0.0008 |
-0.08% |
| 2025-01-07 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0159 |
1.9523 |
1.0137 |
1.9501 |
0.0022 |
0.22% |
| 2025-01-06 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0137 |
1.9501 |
1.0144 |
1.9508 |
-0.0007 |
-0.07% |
| 2025-01-03 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0144 |
1.9508 |
1.0208 |
1.9572 |
-0.0064 |
-0.63% |
| 2025-01-02 |
009762 |
國(guó)金國(guó)鑫發(fā)起C |
1.0208 |
1.9572 |
1.0250 |
1.9614 |
-0.0042 |
-0.41% |
