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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A基金凈值查詢(010375)

今天最新凈值 0.7441 0.0014 0.1900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7405 -0.0036 -0.4889%
  • 累計(jì)凈值：0.7441
  • 成立日期：2020-11-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.8050億
  • 最近資產(chǎn)：0.70億
  • 基金公司：國(guó)金基金
  • 基金經(jīng)理：張航 陳恬
近一年國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A(010375)基金累計(jì)收益率-7.87%
凈值日期 基金代碼 基金名稱 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 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7382 0.7382 0.7441 0.7441 -0.0059 -0.79%
2025-05-21 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7441 0.7441 0.7427 0.7427 0.0014 0.19%
2025-05-20 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7427 0.7427 0.7391 0.7391 0.0036 0.49%
2025-05-19 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7391 0.7391 0.7349 0.7349 0.0042 0.57%
2025-05-16 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7349 0.7349 0.7352 0.7352 -0.0003 -0.04%
2025-05-15 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7352 0.7352 0.7515 0.7515 -0.0163 -2.17%
2025-05-14 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7515 0.7515 0.7554 0.7554 -0.0039 -0.52%
2025-05-13 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7554 0.7554 0.7632 0.7632 -0.0078 -1.02%
2025-05-12 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7632 0.7632 0.7532 0.7532 0.0100 1.33%
2025-05-09 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7532 0.7532 0.7699 0.7699 -0.0167 -2.17%
2025-05-08 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7699 0.7699 0.7757 0.7757 -0.0058 -0.75%
2025-05-07 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7757 0.7757 0.7812 0.7812 -0.0055 -0.70%
2025-05-06 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7812 0.7812 0.7678 0.7678 0.0134 1.75%
2025-04-30 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7678 0.7678 0.7580 0.7580 0.0098 1.29%
2025-04-29 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7580 0.7580 0.7491 0.7491 0.0089 1.19%
2025-04-28 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7491 0.7491 0.7423 0.7423 0.0068 0.92%
2025-04-25 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7423 0.7423 0.7365 0.7365 0.0058 0.79%
2025-04-24 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7365 0.7365 0.7522 0.7522 -0.0157 -2.09%
2025-04-23 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7522 0.7522 0.7463 0.7463 0.0059 0.79%
2025-04-22 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7463 0.7463 0.7573 0.7573 -0.0110 -1.45%
2025-04-21 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7573 0.7573 0.7403 0.7403 0.0170 2.30%
2025-04-18 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7403 0.7403 0.7421 0.7421 -0.0018 -0.24%
2025-04-17 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7421 0.7421 0.7463 0.7463 -0.0042 -0.56%
2025-04-16 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7463 0.7463 0.7535 0.7535 -0.0072 -0.96%
2025-04-15 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7535 0.7535 0.7629 0.7629 -0.0094 -1.23%
2025-04-14 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7629 0.7629 0.7561 0.7561 0.0068 0.90%
2025-04-11 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7561 0.7561 0.7386 0.7386 0.0175 2.37%
2025-04-10 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7386 0.7386 0.7275 0.7275 0.0111 1.53%
2025-04-09 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7275 0.7275 0.7146 0.7146 0.0129 1.81%
2025-04-08 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7146 0.7146 0.7138 0.7138 0.0008 0.11%
2025-04-07 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7138 0.7138 0.7982 0.7982 -0.0844 -10.57%
2025-04-03 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7982 0.7982 0.8170 0.8170 -0.0188 -2.30%
2025-04-02 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8170 0.8170 0.8132 0.8132 0.0038 0.47%
2025-04-01 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8132 0.8132 0.8220 0.8220 -0.0088 -1.07%
2025-03-31 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8220 0.8220 0.8134 0.8134 0.0086 1.06%
2025-03-28 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8134 0.8134 0.8189 0.8189 -0.0055 -0.67%
2025-03-27 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8189 0.8189 0.8221 0.8221 -0.0032 -0.39%
2025-03-26 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8221 0.8221 0.8164 0.8164 0.0057 0.70%
2025-03-25 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8164 0.8164 0.8331 0.8331 -0.0167 -2.00%
2025-03-24 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8331 0.8331 0.8273 0.8273 0.0058 0.70%
2025-03-21 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8273 0.8273 0.8508 0.8508 -0.0235 -2.76%
2025-03-20 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8508 0.8508 0.8624 0.8624 -0.0116 -1.35%
2025-03-19 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8624 0.8624 0.8736 0.8736 -0.0112 -1.28%
2025-03-18 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8736 0.8736 0.8747 0.8747 -0.0011 -0.13%
2025-03-17 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8747 0.8747 0.8814 0.8814 -0.0067 -0.76%
2025-03-14 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8814 0.8814 0.8789 0.8789 0.0025 0.28%
2025-03-13 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8789 0.8789 0.8952 0.8952 -0.0163 -1.82%
2025-03-12 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8952 0.8952 0.8889 0.8889 0.0063 0.71%
2025-03-11 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8889 0.8889 0.8843 0.8843 0.0046 0.52%
2025-03-10 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8843 0.8843 0.8930 0.8930 -0.0087 -0.97%
2025-03-07 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8930 0.8930 0.8961 0.8961 -0.0031 -0.35%
2025-03-06 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8961 0.8961 0.8715 0.8715 0.0246 2.82%
2025-03-05 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8715 0.8715 0.8617 0.8617 0.0098 1.14%
2025-03-04 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8617 0.8617 0.8571 0.8571 0.0046 0.54%
2025-03-03 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8571 0.8571 0.8660 0.8660 -0.0089 -1.03%
2025-02-28 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8660 0.8660 0.9088 0.9088 -0.0428 -4.71%
2025-02-27 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9088 0.9088 0.9206 0.9206 -0.0118 -1.28%
2025-02-26 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9206 0.9206 0.9105 0.9105 0.0101 1.11%
2025-02-25 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9105 0.9105 0.9092 0.9092 0.0013 0.14%
2025-02-24 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9092 0.9092 0.9089 0.9089 0.0003 0.03%
2025-02-21 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9089 0.9089 0.8586 0.8586 0.0503 5.86%
2025-02-20 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8586 0.8586 0.8503 0.8503 0.0083 0.98%
2025-02-19 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8503 0.8503 0.8298 0.8298 0.0205 2.47%
2025-02-18 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8298 0.8298 0.8559 0.8559 -0.0261 -3.05%
2025-02-17 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8559 0.8559 0.8428 0.8428 0.0131 1.55%
2025-02-14 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8428 0.8428 0.8356 0.8356 0.0072 0.86%
2025-02-13 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8356 0.8356 0.8654 0.8654 -0.0298 -3.44%
2025-02-12 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8654 0.8654 0.8531 0.8531 0.0123 1.44%
2025-02-11 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8531 0.8531 0.8664 0.8664 -0.0133 -1.54%
2025-02-10 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8664 0.8664 0.8670 0.8670 -0.0006 -0.07%
2025-02-07 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8670 0.8670 0.8582 0.8582 0.0088 1.03%
2025-02-06 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8582 0.8582 0.8328 0.8328 0.0254 3.05%
2025-02-05 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8328 0.8328 0.8330 0.8330 -0.0002 -0.02%
2025-01-27 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8330 0.8330 0.8529 0.8529 -0.0199 -2.33%
2025-01-22 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8497 0.8497 0.8492 0.8492 0.0005 0.06%
2025-01-14 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8333 0.8333 0.7996 0.7996 0.0337 4.21%
2025-01-13 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7996 0.7996 0.8008 0.8008 -0.0012 -0.15%
2025-01-10 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8008 0.8008 0.8177 0.8177 -0.0169 -2.07%
2025-01-09 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8177 0.8177 0.8061 0.8061 0.0116 1.44%
2025-01-08 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8061 0.8061 0.8081 0.8081 -0.0020 -0.25%
2025-01-07 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8081 0.8081 0.7884 0.7884 0.0197 2.50%
2025-01-06 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7884 0.7884 0.7980 0.7980 -0.0096 -1.20%
2025-01-03 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7980 0.7980 0.8158 0.8158 -0.0178 -2.18%
2025-01-02 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8158 0.8158 0.8425 0.8425 -0.0267 -3.17%
2024-12-31 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8425 0.8425 0.8627 0.8627 -0.0202 -2.34%
2024-12-26 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8770 0.8770 0.8671 0.8671 0.0099 1.14%
2024-12-25 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8671 0.8671 0.8716 0.8716 -0.0045 -0.52%
2024-12-24 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8716 0.8716 0.8612 0.8612 0.0104 1.21%
2024-12-23 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8612 0.8612 0.8808 0.8808 -0.0196 -2.23%
2024-12-20 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8808 0.8808 0.8739 0.8739 0.0069 0.79%
2024-12-19 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8739 0.8739 0.8674 0.8674 0.0065 0.75%
2024-12-18 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8674 0.8674 0.8539 0.8539 0.0135 1.58%
2024-12-17 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8539 0.8539 0.8620 0.8620 -0.0081 -0.94%
2024-12-16 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8620 0.8620 0.8784 0.8784 -0.0164 -1.87%
2024-12-13 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8784 0.8784 0.8941 0.8941 -0.0157 -1.76%
2024-12-12 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8941 0.8941 0.8854 0.8854 0.0087 0.98%
2024-12-11 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8854 0.8854 0.8771 0.8771 0.0083 0.95%
2024-12-10 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8771 0.8771 0.8783 0.8783 -0.0012 -0.14%
2024-12-09 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8783 0.8783 0.8867 0.8867 -0.0084 -0.95%
2024-12-06 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8867 0.8867 0.8858 0.8858 0.0009 0.10%
2024-12-05 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8858 0.8858 0.8799 0.8799 0.0059 0.67%
2024-12-04 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8799 0.8799 0.8975 0.8975 -0.0176 -1.96%
2024-12-03 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8975 0.8975 0.9054 0.9054 -0.0079 -0.87%
2024-12-02 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9054 0.9054 0.8950 0.8950 0.0104 1.16%
2024-11-29 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8950 0.8950 0.8792 0.8792 0.0158 1.80%
2024-11-28 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8792 0.8792 0.8828 0.8828 -0.0036 -0.41%
2024-11-27 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8828 0.8828 0.8572 0.8572 0.0256 2.99%
2024-11-26 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8572 0.8572 0.8566 0.8566 0.0006 0.07%
2024-11-25 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8566 0.8566 0.8687 0.8687 -0.0121 -1.39%
2024-11-22 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8687 0.8687 0.8999 0.8999 -0.0312 -3.47%
2024-11-21 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8999 0.8999 0.9031 0.9031 -0.0032 -0.35%
2024-11-20 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9031 0.9031 0.8993 0.8993 0.0038 0.42%
2024-11-19 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8993 0.8993 0.8788 0.8788 0.0205 2.33%
2024-11-18 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8788 0.8788 0.8946 0.8946 -0.0158 -1.77%
2024-11-15 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8946 0.8946 0.9281 0.9281 -0.0335 -3.61%
2024-11-14 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9281 0.9281 0.9590 0.9590 -0.0309 -3.22%
2024-11-13 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9590 0.9590 0.9547 0.9547 0.0043 0.45%
2024-11-12 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9547 0.9547 0.9787 0.9787 -0.0240 -2.45%
2024-11-11 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9787 0.9787 0.9607 0.9607 0.0180 1.87%
2024-11-08 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9607 0.9607 0.9463 0.9463 0.0144 1.52%
2024-11-07 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9463 0.9463 0.9460 0.9460 0.0003 0.03%
2024-11-06 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9460 0.9460 0.9539 0.9539 -0.0079 -0.83%
2024-11-05 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9539 0.9539 0.9200 0.9200 0.0339 3.68%
2024-11-04 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9200 0.9200 0.9021 0.9021 0.0179 1.98%
2024-11-01 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9021 0.9021 0.9334 0.9334 -0.0313 -3.35%
2024-10-31 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9334 0.9334 0.9323 0.9323 0.0011 0.12%
2024-10-30 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9323 0.9323 0.9328 0.9328 -0.0005 -0.05%
2024-10-29 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9328 0.9328 0.9507 0.9507 -0.0179 -1.88%
2024-10-28 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9507 0.9507 0.9520 0.9520 -0.0013 -0.14%
2024-10-25 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9520 0.9520 0.9241 0.9241 0.0279 3.02%
2024-10-24 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9241 0.9241 0.9343 0.9343 -0.0102 -1.09%
2024-10-23 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9343 0.9343 0.9308 0.9308 0.0035 0.38%
2024-10-22 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9308 0.9308 0.9237 0.9237 0.0071 0.77%
2024-10-21 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9237 0.9237 0.9017 0.9017 0.0220 2.44%
2024-10-18 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9017 0.9017 0.8519 0.8519 0.0498 5.85%
2024-10-17 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8519 0.8519 0.8436 0.8436 0.0083 0.98%
2024-10-16 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8436 0.8436 0.8610 0.8610 -0.0174 -2.02%
2024-10-15 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8610 0.8610 0.8773 0.8773 -0.0163 -1.86%
2024-10-14 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8773 0.8773 0.8566 0.8566 0.0207 2.42%
2024-10-11 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8566 0.8566 0.8894 0.8894 -0.0328 -3.69%
2024-10-10 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8894 0.8894 0.9037 0.9037 -0.0143 -1.58%
2024-10-09 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9037 0.9037 0.9628 0.9628 -0.0591 -6.14%
2024-10-08 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.9628 0.9628 0.8696 0.8696 0.0932 10.72%
2024-09-30 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.8696 0.8696 0.7797 0.7797 0.0899 11.53%
2024-09-27 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7797 0.7797 0.7388 0.7388 0.0409 5.54%
2024-09-26 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7388 0.7388 0.7117 0.7117 0.0271 3.81%
2024-09-25 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7117 0.7117 0.7083 0.7083 0.0034 0.48%
2024-09-24 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7083 0.7083 0.6792 0.6792 0.0291 4.28%
2024-09-23 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.6792 0.6792 0.6851 0.6851 -0.0059 -0.86%
2024-09-20 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.6851 0.6851 0.6876 0.6876 -0.0025 -0.36%
2024-09-19 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.6876 0.6876 0.6900 0.6900 -0.0024 -0.35%
2024-09-18 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.6900 0.6900 0.6948 0.6948 -0.0048 -0.69%
2024-09-13 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.6948 0.6948 0.6952 0.6952 -0.0004 -0.06%
2024-09-12 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.6952 0.6952 0.6988 0.6988 -0.0036 -0.52%
2024-09-11 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.6988 0.6988 0.6926 0.6926 0.0062 0.90%
2024-09-10 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.6926 0.6926 0.6907 0.6907 0.0019 0.28%
2024-09-09 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.6907 0.6907 0.6915 0.6915 -0.0008 -0.12%
2024-09-06 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.6915 0.6915 0.7093 0.7093 -0.0178 -2.51%
2024-09-05 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7093 0.7093 0.7079 0.7079 0.0014 0.20%
2024-09-04 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7079 0.7079 0.7139 0.7139 -0.0060 -0.84%
2024-09-03 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7139 0.7139 0.7082 0.7082 0.0057 0.80%
2024-09-02 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7082 0.7082 0.7225 0.7225 -0.0143 -1.98%
2024-08-30 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7225 0.7225 0.7110 0.7110 0.0115 1.62%
2024-08-29 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7110 0.7110 0.7011 0.7011 0.0099 1.41%
2024-08-28 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7011 0.7011 0.6981 0.6981 0.0030 0.43%
2024-08-27 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.6981 0.6981 0.7027 0.7027 -0.0046 -0.65%
2024-08-26 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7027 0.7027 0.7072 0.7072 -0.0045 -0.64%
2024-08-23 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7072 0.7072 0.7066 0.7066 0.0006 0.08%
2024-08-22 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7066 0.7066 0.7142 0.7142 -0.0076 -1.06%
2024-08-21 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7142 0.7142 0.7164 0.7164 -0.0022 -0.31%
2024-08-20 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7164 0.7164 0.7229 0.7229 -0.0065 -0.90%
2024-08-19 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7229 0.7229 0.7272 0.7272 -0.0043 -0.59%
2024-08-16 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7272 0.7272 0.7281 0.7281 -0.0009 -0.12%
2024-08-15 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7281 0.7281 0.7266 0.7266 0.0015 0.21%
2024-08-14 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7266 0.7266 0.7347 0.7347 -0.0081 -1.10%
2024-08-13 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7347 0.7347 0.7315 0.7315 0.0032 0.44%
2024-08-12 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7315 0.7315 0.7342 0.7342 -0.0027 -0.37%
2024-08-09 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7342 0.7342 0.7399 0.7399 -0.0057 -0.77%
2024-08-08 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7399 0.7399 0.7486 0.7486 -0.0087 -1.16%
2024-08-07 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7486 0.7486 0.7481 0.7481 0.0005 0.07%
2024-08-06 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7481 0.7481 0.7327 0.7327 0.0154 2.10%
2024-08-05 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7327 0.7327 0.7523 0.7523 -0.0196 -2.61%
2024-08-02 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7523 0.7523 0.7690 0.7690 -0.0167 -2.17%
2024-07-31 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7728 0.7728 0.7550 0.7550 0.0178 2.36%
2024-07-30 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7550 0.7550 0.7562 0.7562 -0.0012 -0.16%
2024-07-29 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7562 0.7562 0.7566 0.7566 -0.0004 -0.05%
2024-07-26 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7566 0.7566 0.7448 0.7448 0.0118 1.58%
2024-07-25 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7448 0.7448 0.7467 0.7467 -0.0019 -0.25%
2024-07-24 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7467 0.7467 0.7477 0.7477 -0.0010 -0.13%
2024-07-23 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7477 0.7477 0.7702 0.7702 -0.0225 -2.92%
2024-07-22 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7702 0.7702 0.7689 0.7689 0.0013 0.17%
2024-07-19 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7689 0.7689 0.7618 0.7618 0.0071 0.93%
2024-07-18 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7618 0.7618 0.7530 0.7530 0.0088 1.17%
2024-07-17 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7530 0.7530 0.7590 0.7590 -0.0060 -0.79%
2024-07-16 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7590 0.7590 0.7534 0.7534 0.0056 0.74%
2024-07-15 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7534 0.7534 0.7568 0.7568 -0.0034 -0.45%
2024-07-12 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7568 0.7568 0.7562 0.7562 0.0006 0.08%
2024-07-11 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7562 0.7562 0.7490 0.7490 0.0072 0.96%
2024-07-10 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7490 0.7490 0.7527 0.7527 -0.0037 -0.49%
2024-07-09 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7527 0.7527 0.7488 0.7488 0.0039 0.52%
2024-07-08 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7488 0.7488 0.7539 0.7539 -0.0051 -0.68%
2024-07-05 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7539 0.7539 0.7505 0.7505 0.0034 0.45%
2024-07-04 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7505 0.7505 0.7515 0.7515 -0.0010 -0.13%
2024-07-03 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7515 0.7515 0.7542 0.7542 -0.0027 -0.36%
2024-07-02 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7542 0.7542 0.7608 0.7608 -0.0066 -0.87%
2024-07-01 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7608 0.7608 0.7540 0.7540 0.0068 0.90%
2024-06-28 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7540 0.7540 0.7530 0.7530 0.0010 0.13%
2024-06-27 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7530 0.7530 0.7600 0.7600 -0.0070 -0.92%
2024-06-26 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7600 0.7600 0.7553 0.7553 0.0047 0.62%
2024-06-25 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7553 0.7553 0.7605 0.7605 -0.0052 -0.68%
2024-06-24 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7605 0.7605 0.7649 0.7649 -0.0044 -0.58%
2024-06-21 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7649 0.7649 0.7658 0.7658 -0.0009 -0.12%
2024-06-20 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7658 0.7658 0.7709 0.7709 -0.0051 -0.66%
2024-06-19 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7709 0.7709 0.7782 0.7782 -0.0073 -0.94%
2024-06-18 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7782 0.7782 0.7736 0.7736 0.0046 0.59%
2024-06-17 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7736 0.7736 0.7767 0.7767 -0.0031 -0.40%
2024-06-14 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7767 0.7767 0.7718 0.7718 0.0049 0.63%
2024-06-13 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7718 0.7718 0.7741 0.7741 -0.0023 -0.30%
2024-06-12 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7741 0.7741 0.7755 0.7755 -0.0014 -0.18%
2024-06-11 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7755 0.7755 0.7786 0.7786 -0.0031 -0.40%
2024-06-07 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7786 0.7786 0.7855 0.7855 -0.0069 -0.88%
2024-06-06 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7855 0.7855 0.7861 0.7861 -0.0006 -0.08%
2024-06-05 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7861 0.7861 0.7933 0.7933 -0.0072 -0.91%
2024-06-04 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7933 0.7933 0.7853 0.7853 0.0080 1.02%
2024-06-03 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7853 0.7853 0.7798 0.7798 0.0055 0.71%
2024-05-31 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7798 0.7798 0.7842 0.7842 -0.0044 -0.56%
2024-05-30 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7842 0.7842 0.7891 0.7891 -0.0049 -0.62%
2024-05-29 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7891 0.7891 0.7891 0.7891 0.0000 0.00%
2024-05-28 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7891 0.7891 0.7948 0.7948 -0.0057 -0.72%
2024-05-27 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7948 0.7948 0.7910 0.7910 0.0038 0.48%
2024-05-24 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7910 0.7910 0.7954 0.7954 -0.0044 -0.55%
2024-05-23 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.7954 0.7954 0.8046 0.8046 -0.0092 -1.14%