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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)

國金鑫悅經(jīng)濟新動能C基金凈值查詢(010376)

今天最新凈值 0.7275 0.0013 0.1800% 2025-05-22
盤中實時估值(僅供參考) 0.7072 -0.0146 -2.0267%
  • 累計凈值：0.7275
  • 成立日期：2020-11-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.8207億
  • 最近資產：0.70億
  • 基金公司：國金基金
  • 基金經(jīng)理：張航 陳恬
近半年國金鑫悅經(jīng)濟新動能C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國金鑫悅經(jīng)濟新動能C(010376)基金累計收益率-17.52%
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 當日增長值 當日增長率
2025-05-22 010376 國金鑫悅經(jīng)濟新動能C 0.7218 0.7218 0.7275 0.7275 -0.0057 -0.78%
2025-05-21 010376 國金鑫悅經(jīng)濟新動能C 0.7275 0.7275 0.7262 0.7262 0.0013 0.18%
2025-05-20 010376 國金鑫悅經(jīng)濟新動能C 0.7262 0.7262 0.7227 0.7227 0.0035 0.48%
2025-05-19 010376 國金鑫悅經(jīng)濟新動能C 0.7227 0.7227 0.7186 0.7186 0.0041 0.57%
2025-05-16 010376 國金鑫悅經(jīng)濟新動能C 0.7186 0.7186 0.7189 0.7189 -0.0003 -0.04%
2025-05-15 010376 國金鑫悅經(jīng)濟新動能C 0.7189 0.7189 0.7348 0.7348 -0.0159 -2.16%
2025-05-14 010376 國金鑫悅經(jīng)濟新動能C 0.7348 0.7348 0.7387 0.7387 -0.0039 -0.53%
2025-05-13 010376 國金鑫悅經(jīng)濟新動能C 0.7387 0.7387 0.7463 0.7463 -0.0076 -1.02%
2025-05-12 010376 國金鑫悅經(jīng)濟新動能C 0.7463 0.7463 0.7365 0.7365 0.0098 1.33%
2025-05-09 010376 國金鑫悅經(jīng)濟新動能C 0.7365 0.7365 0.7529 0.7529 -0.0164 -2.18%
2025-05-08 010376 國金鑫悅經(jīng)濟新動能C 0.7529 0.7529 0.7586 0.7586 -0.0057 -0.75%
2025-05-07 010376 國金鑫悅經(jīng)濟新動能C 0.7586 0.7586 0.7639 0.7639 -0.0053 -0.69%
2025-05-06 010376 國金鑫悅經(jīng)濟新動能C 0.7639 0.7639 0.7509 0.7509 0.0130 1.73%
2025-04-30 010376 國金鑫悅經(jīng)濟新動能C 0.7509 0.7509 0.7413 0.7413 0.0096 1.30%
2025-04-29 010376 國金鑫悅經(jīng)濟新動能C 0.7413 0.7413 0.7326 0.7326 0.0087 1.19%
2025-04-28 010376 國金鑫悅經(jīng)濟新動能C 0.7326 0.7326 0.7261 0.7261 0.0065 0.90%
2025-04-25 010376 國金鑫悅經(jīng)濟新動能C 0.7261 0.7261 0.7204 0.7204 0.0057 0.79%
2025-04-24 010376 國金鑫悅經(jīng)濟新動能C 0.7204 0.7204 0.7357 0.7357 -0.0153 -2.08%
2025-04-23 010376 國金鑫悅經(jīng)濟新動能C 0.7357 0.7357 0.7300 0.7300 0.0057 0.78%
2025-04-22 010376 國金鑫悅經(jīng)濟新動能C 0.7300 0.7300 0.7407 0.7407 -0.0107 -1.44%
2025-04-21 010376 國金鑫悅經(jīng)濟新動能C 0.7407 0.7407 0.7241 0.7241 0.0166 2.29%
2025-04-18 010376 國金鑫悅經(jīng)濟新動能C 0.7241 0.7241 0.7259 0.7259 -0.0018 -0.25%
2025-04-17 010376 國金鑫悅經(jīng)濟新動能C 0.7259 0.7259 0.7301 0.7301 -0.0042 -0.58%
2025-04-16 010376 國金鑫悅經(jīng)濟新動能C 0.7301 0.7301 0.7370 0.7370 -0.0069 -0.94%
2025-04-15 010376 國金鑫悅經(jīng)濟新動能C 0.7370 0.7370 0.7463 0.7463 -0.0093 -1.25%
2025-04-14 010376 國金鑫悅經(jīng)濟新動能C 0.7463 0.7463 0.7397 0.7397 0.0066 0.89%
2025-04-11 010376 國金鑫悅經(jīng)濟新動能C 0.7397 0.7397 0.7226 0.7226 0.0171 2.37%
2025-04-10 010376 國金鑫悅經(jīng)濟新動能C 0.7226 0.7226 0.7117 0.7117 0.0109 1.53%
2025-04-09 010376 國金鑫悅經(jīng)濟新動能C 0.7117 0.7117 0.6991 0.6991 0.0126 1.80%
2025-04-08 010376 國金鑫悅經(jīng)濟新動能C 0.6991 0.6991 0.6983 0.6983 0.0008 0.11%
2025-04-07 010376 國金鑫悅經(jīng)濟新動能C 0.6983 0.6983 0.7809 0.7809 -0.0826 -10.58%
2025-04-03 010376 國金鑫悅經(jīng)濟新動能C 0.7809 0.7809 0.7994 0.7994 -0.0185 -2.31%
2025-04-02 010376 國金鑫悅經(jīng)濟新動能C 0.7994 0.7994 0.7956 0.7956 0.0038 0.48%
2025-04-01 010376 國金鑫悅經(jīng)濟新動能C 0.7956 0.7956 0.8043 0.8043 -0.0087 -1.08%
2025-03-31 010376 國金鑫悅經(jīng)濟新動能C 0.8043 0.8043 0.7958 0.7958 0.0085 1.07%
2025-03-28 010376 國金鑫悅經(jīng)濟新動能C 0.7958 0.7958 0.8012 0.8012 -0.0054 -0.67%
2025-03-27 010376 國金鑫悅經(jīng)濟新動能C 0.8012 0.8012 0.8044 0.8044 -0.0032 -0.40%
2025-03-26 010376 國金鑫悅經(jīng)濟新動能C 0.8044 0.8044 0.7988 0.7988 0.0056 0.70%
2025-03-25 010376 國金鑫悅經(jīng)濟新動能C 0.7988 0.7988 0.8152 0.8152 -0.0164 -2.01%
2025-03-24 010376 國金鑫悅經(jīng)濟新動能C 0.8152 0.8152 0.8095 0.8095 0.0057 0.70%
2025-03-21 010376 國金鑫悅經(jīng)濟新動能C 0.8095 0.8095 0.8325 0.8325 -0.0230 -2.76%
2025-03-20 010376 國金鑫悅經(jīng)濟新動能C 0.8325 0.8325 0.8439 0.8439 -0.0114 -1.35%
2025-03-19 010376 國金鑫悅經(jīng)濟新動能C 0.8439 0.8439 0.8549 0.8549 -0.0110 -1.29%
2025-03-18 010376 國金鑫悅經(jīng)濟新動能C 0.8549 0.8549 0.8560 0.8560 -0.0011 -0.13%
2025-03-17 010376 國金鑫悅經(jīng)濟新動能C 0.8560 0.8560 0.8626 0.8626 -0.0066 -0.77%
2025-03-14 010376 國金鑫悅經(jīng)濟新動能C 0.8626 0.8626 0.8602 0.8602 0.0024 0.28%
2025-03-13 010376 國金鑫悅經(jīng)濟新動能C 0.8602 0.8602 0.8760 0.8760 -0.0158 -1.80%
2025-03-12 010376 國金鑫悅經(jīng)濟新動能C 0.8760 0.8760 0.8699 0.8699 0.0061 0.70%
2025-03-11 010376 國金鑫悅經(jīng)濟新動能C 0.8699 0.8699 0.8654 0.8654 0.0045 0.52%
2025-03-10 010376 國金鑫悅經(jīng)濟新動能C 0.8654 0.8654 0.8740 0.8740 -0.0086 -0.98%
2025-03-07 010376 國金鑫悅經(jīng)濟新動能C 0.8740 0.8740 0.8771 0.8771 -0.0031 -0.35%
2025-03-06 010376 國金鑫悅經(jīng)濟新動能C 0.8771 0.8771 0.8530 0.8530 0.0241 2.83%
2025-03-05 010376 國金鑫悅經(jīng)濟新動能C 0.8530 0.8530 0.8434 0.8434 0.0096 1.14%
2025-03-04 010376 國金鑫悅經(jīng)濟新動能C 0.8434 0.8434 0.8389 0.8389 0.0045 0.54%
2025-03-03 010376 國金鑫悅經(jīng)濟新動能C 0.8389 0.8389 0.8476 0.8476 -0.0087 -1.03%
2025-02-28 010376 國金鑫悅經(jīng)濟新動能C 0.8476 0.8476 0.8896 0.8896 -0.0420 -4.72%
2025-02-27 010376 國金鑫悅經(jīng)濟新動能C 0.8896 0.8896 0.9011 0.9011 -0.0115 -1.28%
2025-02-26 010376 國金鑫悅經(jīng)濟新動能C 0.9011 0.9011 0.8912 0.8912 0.0099 1.11%
2025-02-25 010376 國金鑫悅經(jīng)濟新動能C 0.8912 0.8912 0.8900 0.8900 0.0012 0.13%
2025-02-24 010376 國金鑫悅經(jīng)濟新動能C 0.8900 0.8900 0.8897 0.8897 0.0003 0.03%
2025-02-21 010376 國金鑫悅經(jīng)濟新動能C 0.8897 0.8897 0.8405 0.8405 0.0492 5.85%
2025-02-20 010376 國金鑫悅經(jīng)濟新動能C 0.8405 0.8405 0.8324 0.8324 0.0081 0.97%
2025-02-19 010376 國金鑫悅經(jīng)濟新動能C 0.8324 0.8324 0.8124 0.8124 0.0200 2.46%
2025-02-18 010376 國金鑫悅經(jīng)濟新動能C 0.8124 0.8124 0.8379 0.8379 -0.0255 -3.04%
2025-02-17 010376 國金鑫悅經(jīng)濟新動能C 0.8379 0.8379 0.8251 0.8251 0.0128 1.55%
2025-02-14 010376 國金鑫悅經(jīng)濟新動能C 0.8251 0.8251 0.8180 0.8180 0.0071 0.87%
2025-02-13 010376 國金鑫悅經(jīng)濟新動能C 0.8180 0.8180 0.8472 0.8472 -0.0292 -3.45%
2025-02-12 010376 國金鑫悅經(jīng)濟新動能C 0.8472 0.8472 0.8353 0.8353 0.0119 1.42%
2025-02-11 010376 國金鑫悅經(jīng)濟新動能C 0.8353 0.8353 0.8482 0.8482 -0.0129 -1.52%
2025-02-10 010376 國金鑫悅經(jīng)濟新動能C 0.8482 0.8482 0.8489 0.8489 -0.0007 -0.08%
2025-02-07 010376 國金鑫悅經(jīng)濟新動能C 0.8489 0.8489 0.8403 0.8403 0.0086 1.02%
2025-02-06 010376 國金鑫悅經(jīng)濟新動能C 0.8403 0.8403 0.8154 0.8154 0.0249 3.05%
2025-02-05 010376 國金鑫悅經(jīng)濟新動能C 0.8154 0.8154 0.8157 0.8157 -0.0003 -0.04%
2025-01-27 010376 國金鑫悅經(jīng)濟新動能C 0.8157 0.8157 0.8352 0.8352 -0.0195 -2.33%
2025-01-22 010376 國金鑫悅經(jīng)濟新動能C 0.8321 0.8321 0.8316 0.8316 0.0005 0.06%
2025-01-14 010376 國金鑫悅經(jīng)濟新動能C 0.8161 0.8161 0.7831 0.7831 0.0330 4.21%
2025-01-13 010376 國金鑫悅經(jīng)濟新動能C 0.7831 0.7831 0.7844 0.7844 -0.0013 -0.17%
2025-01-10 010376 國金鑫悅經(jīng)濟新動能C 0.7844 0.7844 0.8009 0.8009 -0.0165 -2.06%
2025-01-09 010376 國金鑫悅經(jīng)濟新動能C 0.8009 0.8009 0.7896 0.7896 0.0113 1.43%
2025-01-08 010376 國金鑫悅經(jīng)濟新動能C 0.7896 0.7896 0.7915 0.7915 -0.0019 -0.24%
2025-01-07 010376 國金鑫悅經(jīng)濟新動能C 0.7915 0.7915 0.7722 0.7722 0.0193 2.50%
2025-01-06 010376 國金鑫悅經(jīng)濟新動能C 0.7722 0.7722 0.7817 0.7817 -0.0095 -1.22%
2025-01-03 010376 國金鑫悅經(jīng)濟新動能C 0.7817 0.7817 0.7992 0.7992 -0.0175 -2.19%
2025-01-02 010376 國金鑫悅經(jīng)濟新動能C 0.7992 0.7992 0.8253 0.8253 -0.0261 -3.16%
2024-12-31 010376 國金鑫悅經(jīng)濟新動能C 0.8253 0.8253 0.8451 0.8451 -0.0198 -2.34%
2024-12-26 010376 國金鑫悅經(jīng)濟新動能C 0.8592 0.8592 0.8494 0.8494 0.0098 1.15%
2024-12-25 010376 國金鑫悅經(jīng)濟新動能C 0.8494 0.8494 0.8539 0.8539 -0.0045 -0.53%
2024-12-24 010376 國金鑫悅經(jīng)濟新動能C 0.8539 0.8539 0.8437 0.8437 0.0102 1.21%
2024-12-23 010376 國金鑫悅經(jīng)濟新動能C 0.8437 0.8437 0.8630 0.8630 -0.0193 -2.24%
2024-12-20 010376 國金鑫悅經(jīng)濟新動能C 0.8630 0.8630 0.8562 0.8562 0.0068 0.79%
2024-12-19 010376 國金鑫悅經(jīng)濟新動能C 0.8562 0.8562 0.8498 0.8498 0.0064 0.75%
2024-12-18 010376 國金鑫悅經(jīng)濟新動能C 0.8498 0.8498 0.8367 0.8367 0.0131 1.57%
2024-12-17 010376 國金鑫悅經(jīng)濟新動能C 0.8367 0.8367 0.8446 0.8446 -0.0079 -0.94%
2024-12-16 010376 國金鑫悅經(jīng)濟新動能C 0.8446 0.8446 0.8607 0.8607 -0.0161 -1.87%
2024-12-13 010376 國金鑫悅經(jīng)濟新動能C 0.8607 0.8607 0.8760 0.8760 -0.0153 -1.75%
2024-12-12 010376 國金鑫悅經(jīng)濟新動能C 0.8760 0.8760 0.8676 0.8676 0.0084 0.97%
2024-12-11 010376 國金鑫悅經(jīng)濟新動能C 0.8676 0.8676 0.8594 0.8594 0.0082 0.95%
2024-12-10 010376 國金鑫悅經(jīng)濟新動能C 0.8594 0.8594 0.8607 0.8607 -0.0013 -0.15%
2024-12-09 010376 國金鑫悅經(jīng)濟新動能C 0.8607 0.8607 0.8689 0.8689 -0.0082 -0.94%
2024-12-06 010376 國金鑫悅經(jīng)濟新動能C 0.8689 0.8689 0.8681 0.8681 0.0008 0.09%
2024-12-05 010376 國金鑫悅經(jīng)濟新動能C 0.8681 0.8681 0.8623 0.8623 0.0058 0.67%
2024-12-04 010376 國金鑫悅經(jīng)濟新動能C 0.8623 0.8623 0.8795 0.8795 -0.0172 -1.96%
2024-12-03 010376 國金鑫悅經(jīng)濟新動能C 0.8795 0.8795 0.8872 0.8872 -0.0077 -0.87%
2024-12-02 010376 國金鑫悅經(jīng)濟新動能C 0.8872 0.8872 0.8771 0.8771 0.0101 1.15%
2024-11-29 010376 國金鑫悅經(jīng)濟新動能C 0.8771 0.8771 0.8616 0.8616 0.0155 1.80%
2024-11-28 010376 國金鑫悅經(jīng)濟新動能C 0.8616 0.8616 0.8652 0.8652 -0.0036 -0.42%
2024-11-27 010376 國金鑫悅經(jīng)濟新動能C 0.8652 0.8652 0.8401 0.8401 0.0251 2.99%
2024-11-26 010376 國金鑫悅經(jīng)濟新動能C 0.8401 0.8401 0.8396 0.8396 0.0005 0.06%
2024-11-25 010376 國金鑫悅經(jīng)濟新動能C 0.8396 0.8396 0.8514 0.8514 -0.0118 -1.39%