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金基速查 - 基金速查網(wǎng) - 開(kāi)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)金自主創(chuàng)新混合A(國(guó)金自主創(chuàng)新A)基金凈值查詢(010615)

今天最新凈值 0.6287 0.0056 0.9000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6184 -0.0030 -0.4820%
  • 累計(jì)凈值：0.6287
  • 成立日期：2021-01-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.1644億
  • 最近資產(chǎn)：4.27億
  • 基金公司：國(guó)金基金
  • 基金經(jīng)理：張航 陳恬
近一年國(guó)金自主創(chuàng)新混合A|國(guó)金自主創(chuàng)新A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)金自主創(chuàng)新混合A(010615)基金累計(jì)收益率11.01%
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 010615 國(guó)金自主創(chuàng)新混合A 0.6214 0.6214 0.6287 0.6287 -0.0073 -1.16%
2025-05-21 010615 國(guó)金自主創(chuàng)新混合A 0.6287 0.6287 0.6231 0.6231 0.0056 0.90%
2025-05-20 010615 國(guó)金自主創(chuàng)新混合A 0.6231 0.6231 0.6085 0.6085 0.0146 2.40%
2025-05-19 010615 國(guó)金自主創(chuàng)新混合A 0.6085 0.6085 0.6055 0.6055 0.0030 0.50%
2025-05-16 010615 國(guó)金自主創(chuàng)新混合A 0.6055 0.6055 0.5971 0.5971 0.0084 1.41%
2025-05-15 010615 國(guó)金自主創(chuàng)新混合A 0.5971 0.5971 0.6033 0.6033 -0.0062 -1.03%
2025-05-14 010615 國(guó)金自主創(chuàng)新混合A 0.6033 0.6033 0.6014 0.6014 0.0019 0.32%
2025-05-13 010615 國(guó)金自主創(chuàng)新混合A 0.6014 0.6014 0.6039 0.6039 -0.0025 -0.41%
2025-05-12 010615 國(guó)金自主創(chuàng)新混合A 0.6039 0.6039 0.5953 0.5953 0.0086 1.44%
2025-05-09 010615 國(guó)金自主創(chuàng)新混合A 0.5953 0.5953 0.5972 0.5972 -0.0019 -0.32%
2025-05-08 010615 國(guó)金自主創(chuàng)新混合A 0.5972 0.5972 0.5921 0.5921 0.0051 0.86%
2025-05-07 010615 國(guó)金自主創(chuàng)新混合A 0.5921 0.5921 0.5914 0.5914 0.0007 0.12%
2025-05-06 010615 國(guó)金自主創(chuàng)新混合A 0.5914 0.5914 0.5814 0.5814 0.0100 1.72%
2025-04-30 010615 國(guó)金自主創(chuàng)新混合A 0.5814 0.5814 0.5757 0.5757 0.0057 0.99%
2025-04-29 010615 國(guó)金自主創(chuàng)新混合A 0.5757 0.5757 0.5699 0.5699 0.0058 1.02%
2025-04-28 010615 國(guó)金自主創(chuàng)新混合A 0.5699 0.5699 0.5750 0.5750 -0.0051 -0.89%
2025-04-25 010615 國(guó)金自主創(chuàng)新混合A 0.5750 0.5750 0.5739 0.5739 0.0011 0.19%
2025-04-24 010615 國(guó)金自主創(chuàng)新混合A 0.5739 0.5739 0.5753 0.5753 -0.0014 -0.24%
2025-04-23 010615 國(guó)金自主創(chuàng)新混合A 0.5753 0.5753 0.5612 0.5612 0.0141 2.51%
2025-04-22 010615 國(guó)金自主創(chuàng)新混合A 0.5612 0.5612 0.5563 0.5563 0.0049 0.88%
2025-04-21 010615 國(guó)金自主創(chuàng)新混合A 0.5563 0.5563 0.5450 0.5450 0.0113 2.07%
2025-04-18 010615 國(guó)金自主創(chuàng)新混合A 0.5450 0.5450 0.5458 0.5458 -0.0008 -0.15%
2025-04-17 010615 國(guó)金自主創(chuàng)新混合A 0.5458 0.5458 0.5442 0.5442 0.0016 0.29%
2025-04-16 010615 國(guó)金自主創(chuàng)新混合A 0.5442 0.5442 0.5547 0.5547 -0.0105 -1.89%
2025-04-15 010615 國(guó)金自主創(chuàng)新混合A 0.5547 0.5547 0.5568 0.5568 -0.0021 -0.38%
2025-04-14 010615 國(guó)金自主創(chuàng)新混合A 0.5568 0.5568 0.5478 0.5478 0.0090 1.64%
2025-04-11 010615 國(guó)金自主創(chuàng)新混合A 0.5478 0.5478 0.5417 0.5417 0.0061 1.13%
2025-04-10 010615 國(guó)金自主創(chuàng)新混合A 0.5417 0.5417 0.5213 0.5213 0.0204 3.91%
2025-04-09 010615 國(guó)金自主創(chuàng)新混合A 0.5213 0.5213 0.5143 0.5143 0.0070 1.36%
2025-04-08 010615 國(guó)金自主創(chuàng)新混合A 0.5143 0.5143 0.5209 0.5209 -0.0066 -1.27%
2025-04-07 010615 國(guó)金自主創(chuàng)新混合A 0.5209 0.5209 0.5909 0.5909 -0.0700 -11.85%
2025-04-03 010615 國(guó)金自主創(chuàng)新混合A 0.5909 0.5909 0.6082 0.6082 -0.0173 -2.84%
2025-04-02 010615 國(guó)金自主創(chuàng)新混合A 0.6082 0.6082 0.6005 0.6005 0.0077 1.28%
2025-04-01 010615 國(guó)金自主創(chuàng)新混合A 0.6005 0.6005 0.5960 0.5960 0.0045 0.76%
2025-03-31 010615 國(guó)金自主創(chuàng)新混合A 0.5960 0.5960 0.6014 0.6014 -0.0054 -0.90%
2025-03-28 010615 國(guó)金自主創(chuàng)新混合A 0.6014 0.6014 0.6087 0.6087 -0.0073 -1.20%
2025-03-27 010615 國(guó)金自主創(chuàng)新混合A 0.6087 0.6087 0.6088 0.6088 -0.0001 -0.02%
2025-03-26 010615 國(guó)金自主創(chuàng)新混合A 0.6088 0.6088 0.6063 0.6063 0.0025 0.41%
2025-03-25 010615 國(guó)金自主創(chuàng)新混合A 0.6063 0.6063 0.6145 0.6145 -0.0082 -1.33%
2025-03-24 010615 國(guó)金自主創(chuàng)新混合A 0.6145 0.6145 0.6093 0.6093 0.0052 0.85%
2025-03-21 010615 國(guó)金自主創(chuàng)新混合A 0.6093 0.6093 0.6252 0.6252 -0.0159 -2.54%
2025-03-20 010615 國(guó)金自主創(chuàng)新混合A 0.6252 0.6252 0.6243 0.6243 0.0009 0.14%
2025-03-19 010615 國(guó)金自主創(chuàng)新混合A 0.6243 0.6243 0.6265 0.6265 -0.0022 -0.35%
2025-03-18 010615 國(guó)金自主創(chuàng)新混合A 0.6265 0.6265 0.6184 0.6184 0.0081 1.31%
2025-03-17 010615 國(guó)金自主創(chuàng)新混合A 0.6184 0.6184 0.6209 0.6209 -0.0025 -0.40%
2025-03-14 010615 國(guó)金自主創(chuàng)新混合A 0.6209 0.6209 0.6130 0.6130 0.0079 1.29%
2025-03-13 010615 國(guó)金自主創(chuàng)新混合A 0.6130 0.6130 0.6208 0.6208 -0.0078 -1.26%
2025-03-12 010615 國(guó)金自主創(chuàng)新混合A 0.6208 0.6208 0.6200 0.6200 0.0008 0.13%
2025-03-11 010615 國(guó)金自主創(chuàng)新混合A 0.6200 0.6200 0.6157 0.6157 0.0043 0.70%
2025-03-10 010615 國(guó)金自主創(chuàng)新混合A 0.6157 0.6157 0.6140 0.6140 0.0017 0.28%
2025-03-07 010615 國(guó)金自主創(chuàng)新混合A 0.6140 0.6140 0.6134 0.6134 0.0006 0.10%
2025-03-06 010615 國(guó)金自主創(chuàng)新混合A 0.6134 0.6134 0.6028 0.6028 0.0106 1.76%
2025-03-05 010615 國(guó)金自主創(chuàng)新混合A 0.6028 0.6028 0.5955 0.5955 0.0073 1.23%
2025-03-04 010615 國(guó)金自主創(chuàng)新混合A 0.5955 0.5955 0.5975 0.5975 -0.0020 -0.33%
2025-03-03 010615 國(guó)金自主創(chuàng)新混合A 0.5975 0.5975 0.5980 0.5980 -0.0005 -0.08%
2025-02-28 010615 國(guó)金自主創(chuàng)新混合A 0.5980 0.5980 0.6197 0.6197 -0.0217 -3.50%
2025-02-27 010615 國(guó)金自主創(chuàng)新混合A 0.6197 0.6197 0.6227 0.6227 -0.0030 -0.48%
2025-02-26 010615 國(guó)金自主創(chuàng)新混合A 0.6227 0.6227 0.6139 0.6139 0.0088 1.43%
2025-02-25 010615 國(guó)金自主創(chuàng)新混合A 0.6139 0.6139 0.6122 0.6122 0.0017 0.28%
2025-02-24 010615 國(guó)金自主創(chuàng)新混合A 0.6122 0.6122 0.6121 0.6121 0.0001 0.02%
2025-02-21 010615 國(guó)金自主創(chuàng)新混合A 0.6121 0.6121 0.6001 0.6001 0.0120 2.00%
2025-02-20 010615 國(guó)金自主創(chuàng)新混合A 0.6001 0.6001 0.5986 0.5986 0.0015 0.25%
2025-02-19 010615 國(guó)金自主創(chuàng)新混合A 0.5986 0.5986 0.5891 0.5891 0.0095 1.61%
2025-02-18 010615 國(guó)金自主創(chuàng)新混合A 0.5891 0.5891 0.5902 0.5902 -0.0011 -0.19%
2025-02-17 010615 國(guó)金自主創(chuàng)新混合A 0.5902 0.5902 0.5864 0.5864 0.0038 0.65%
2025-02-14 010615 國(guó)金自主創(chuàng)新混合A 0.5864 0.5864 0.5817 0.5817 0.0047 0.81%
2025-02-13 010615 國(guó)金自主創(chuàng)新混合A 0.5817 0.5817 0.5962 0.5962 -0.0145 -2.43%
2025-02-12 010615 國(guó)金自主創(chuàng)新混合A 0.5962 0.5962 0.5875 0.5875 0.0087 1.48%
2025-02-11 010615 國(guó)金自主創(chuàng)新混合A 0.5875 0.5875 0.5944 0.5944 -0.0069 -1.16%
2025-02-10 010615 國(guó)金自主創(chuàng)新混合A 0.5944 0.5944 0.5934 0.5934 0.0010 0.17%
2025-02-07 010615 國(guó)金自主創(chuàng)新混合A 0.5934 0.5934 0.5851 0.5851 0.0083 1.42%
2025-02-06 010615 國(guó)金自主創(chuàng)新混合A 0.5851 0.5851 0.5700 0.5700 0.0151 2.65%
2025-02-05 010615 國(guó)金自主創(chuàng)新混合A 0.5700 0.5700 0.5781 0.5781 -0.0081 -1.40%
2025-01-27 010615 國(guó)金自主創(chuàng)新混合A 0.5781 0.5781 0.5844 0.5844 -0.0063 -1.08%
2025-01-22 010615 國(guó)金自主創(chuàng)新混合A 0.5893 0.5893 0.5917 0.5917 -0.0024 -0.41%
2025-01-14 010615 國(guó)金自主創(chuàng)新混合A 0.5746 0.5746 0.5567 0.5567 0.0179 3.22%
2025-01-13 010615 國(guó)金自主創(chuàng)新混合A 0.5567 0.5567 0.5619 0.5619 -0.0052 -0.93%
2025-01-10 010615 國(guó)金自主創(chuàng)新混合A 0.5619 0.5619 0.5716 0.5716 -0.0097 -1.70%
2025-01-09 010615 國(guó)金自主創(chuàng)新混合A 0.5716 0.5716 0.5707 0.5707 0.0009 0.16%
2025-01-08 010615 國(guó)金自主創(chuàng)新混合A 0.5707 0.5707 0.5676 0.5676 0.0031 0.55%
2025-01-07 010615 國(guó)金自主創(chuàng)新混合A 0.5676 0.5676 0.5546 0.5546 0.0130 2.34%
2025-01-06 010615 國(guó)金自主創(chuàng)新混合A 0.5546 0.5546 0.5519 0.5519 0.0027 0.49%
2025-01-03 010615 國(guó)金自主創(chuàng)新混合A 0.5519 0.5519 0.5614 0.5614 -0.0095 -1.69%
2025-01-02 010615 國(guó)金自主創(chuàng)新混合A 0.5614 0.5614 0.5768 0.5768 -0.0154 -2.67%
2024-12-31 010615 國(guó)金自主創(chuàng)新混合A 0.5768 0.5768 0.5858 0.5858 -0.0090 -1.54%
2024-12-26 010615 國(guó)金自主創(chuàng)新混合A 0.5916 0.5916 0.5866 0.5866 0.0050 0.85%
2024-12-25 010615 國(guó)金自主創(chuàng)新混合A 0.5866 0.5866 0.5887 0.5887 -0.0021 -0.36%
2024-12-24 010615 國(guó)金自主創(chuàng)新混合A 0.5887 0.5887 0.5789 0.5789 0.0098 1.69%
2024-12-23 010615 國(guó)金自主創(chuàng)新混合A 0.5789 0.5789 0.5863 0.5863 -0.0074 -1.26%
2024-12-20 010615 國(guó)金自主創(chuàng)新混合A 0.5863 0.5863 0.5828 0.5828 0.0035 0.60%
2024-12-19 010615 國(guó)金自主創(chuàng)新混合A 0.5828 0.5828 0.5788 0.5788 0.0040 0.69%
2024-12-18 010615 國(guó)金自主創(chuàng)新混合A 0.5788 0.5788 0.5761 0.5761 0.0027 0.47%
2024-12-17 010615 國(guó)金自主創(chuàng)新混合A 0.5761 0.5761 0.5829 0.5829 -0.0068 -1.17%
2024-12-16 010615 國(guó)金自主創(chuàng)新混合A 0.5829 0.5829 0.5917 0.5917 -0.0088 -1.49%
2024-12-13 010615 國(guó)金自主創(chuàng)新混合A 0.5917 0.5917 0.6010 0.6010 -0.0093 -1.55%
2024-12-12 010615 國(guó)金自主創(chuàng)新混合A 0.6010 0.6010 0.5973 0.5973 0.0037 0.62%
2024-12-11 010615 國(guó)金自主創(chuàng)新混合A 0.5973 0.5973 0.5948 0.5948 0.0025 0.42%
2024-12-10 010615 國(guó)金自主創(chuàng)新混合A 0.5948 0.5948 0.5892 0.5892 0.0056 0.95%
2024-12-09 010615 國(guó)金自主創(chuàng)新混合A 0.5892 0.5892 0.5865 0.5865 0.0027 0.46%
2024-12-06 010615 國(guó)金自主創(chuàng)新混合A 0.5865 0.5865 0.5815 0.5815 0.0050 0.86%
2024-12-05 010615 國(guó)金自主創(chuàng)新混合A 0.5815 0.5815 0.5821 0.5821 -0.0006 -0.10%
2024-12-04 010615 國(guó)金自主創(chuàng)新混合A 0.5821 0.5821 0.5877 0.5877 -0.0056 -0.95%
2024-12-03 010615 國(guó)金自主創(chuàng)新混合A 0.5877 0.5877 0.5910 0.5910 -0.0033 -0.56%
2024-12-02 010615 國(guó)金自主創(chuàng)新混合A 0.5910 0.5910 0.5815 0.5815 0.0095 1.63%
2024-11-29 010615 國(guó)金自主創(chuàng)新混合A 0.5815 0.5815 0.5705 0.5705 0.0110 1.93%
2024-11-28 010615 國(guó)金自主創(chuàng)新混合A 0.5705 0.5705 0.5778 0.5778 -0.0073 -1.26%
2024-11-27 010615 國(guó)金自主創(chuàng)新混合A 0.5778 0.5778 0.5640 0.5640 0.0138 2.45%
2024-11-26 010615 國(guó)金自主創(chuàng)新混合A 0.5640 0.5640 0.5674 0.5674 -0.0034 -0.60%
2024-11-25 010615 國(guó)金自主創(chuàng)新混合A 0.5674 0.5674 0.5698 0.5698 -0.0024 -0.42%
2024-11-22 010615 國(guó)金自主創(chuàng)新混合A 0.5698 0.5698 0.5927 0.5927 -0.0229 -3.86%
2024-11-21 010615 國(guó)金自主創(chuàng)新混合A 0.5927 0.5927 0.5930 0.5930 -0.0003 -0.05%
2024-11-20 010615 國(guó)金自主創(chuàng)新混合A 0.5930 0.5930 0.5905 0.5905 0.0025 0.42%
2024-11-19 010615 國(guó)金自主創(chuàng)新混合A 0.5905 0.5905 0.5777 0.5777 0.0128 2.22%
2024-11-18 010615 國(guó)金自主創(chuàng)新混合A 0.5777 0.5777 0.5824 0.5824 -0.0047 -0.81%
2024-11-15 010615 國(guó)金自主創(chuàng)新混合A 0.5824 0.5824 0.5953 0.5953 -0.0129 -2.17%
2024-11-14 010615 國(guó)金自主創(chuàng)新混合A 0.5953 0.5953 0.6081 0.6081 -0.0128 -2.10%
2024-11-13 010615 國(guó)金自主創(chuàng)新混合A 0.6081 0.6081 0.6083 0.6083 -0.0002 -0.03%
2024-11-12 010615 國(guó)金自主創(chuàng)新混合A 0.6083 0.6083 0.6142 0.6142 -0.0059 -0.96%
2024-11-11 010615 國(guó)金自主創(chuàng)新混合A 0.6142 0.6142 0.6046 0.6046 0.0096 1.59%
2024-11-08 010615 國(guó)金自主創(chuàng)新混合A 0.6046 0.6046 0.6017 0.6017 0.0029 0.48%
2024-11-07 010615 國(guó)金自主創(chuàng)新混合A 0.6017 0.6017 0.6012 0.6012 0.0005 0.08%
2024-11-06 010615 國(guó)金自主創(chuàng)新混合A 0.6012 0.6012 0.6098 0.6098 -0.0086 -1.41%
2024-11-05 010615 國(guó)金自主創(chuàng)新混合A 0.6098 0.6098 0.5963 0.5963 0.0135 2.26%
2024-11-04 010615 國(guó)金自主創(chuàng)新混合A 0.5963 0.5963 0.5797 0.5797 0.0166 2.86%
2024-11-01 010615 國(guó)金自主創(chuàng)新混合A 0.5797 0.5797 0.5866 0.5866 -0.0069 -1.18%
2024-10-31 010615 國(guó)金自主創(chuàng)新混合A 0.5866 0.5866 0.5885 0.5885 -0.0019 -0.32%
2024-10-30 010615 國(guó)金自主創(chuàng)新混合A 0.5885 0.5885 0.5886 0.5886 -0.0001 -0.02%
2024-10-29 010615 國(guó)金自主創(chuàng)新混合A 0.5886 0.5886 0.5912 0.5912 -0.0026 -0.44%
2024-10-28 010615 國(guó)金自主創(chuàng)新混合A 0.5912 0.5912 0.5921 0.5921 -0.0009 -0.15%
2024-10-25 010615 國(guó)金自主創(chuàng)新混合A 0.5921 0.5921 0.5869 0.5869 0.0052 0.89%
2024-10-24 010615 國(guó)金自主創(chuàng)新混合A 0.5869 0.5869 0.5928 0.5928 -0.0059 -1.00%
2024-10-23 010615 國(guó)金自主創(chuàng)新混合A 0.5928 0.5928 0.5885 0.5885 0.0043 0.73%
2024-10-22 010615 國(guó)金自主創(chuàng)新混合A 0.5885 0.5885 0.5791 0.5791 0.0094 1.62%
2024-10-21 010615 國(guó)金自主創(chuàng)新混合A 0.5791 0.5791 0.5747 0.5747 0.0044 0.77%
2024-10-18 010615 國(guó)金自主創(chuàng)新混合A 0.5747 0.5747 0.5544 0.5544 0.0203 3.66%
2024-10-17 010615 國(guó)金自主創(chuàng)新混合A 0.5544 0.5544 0.5527 0.5527 0.0017 0.31%
2024-10-16 010615 國(guó)金自主創(chuàng)新混合A 0.5527 0.5527 0.5557 0.5557 -0.0030 -0.54%
2024-10-15 010615 國(guó)金自主創(chuàng)新混合A 0.5557 0.5557 0.5710 0.5710 -0.0153 -2.68%
2024-10-14 010615 國(guó)金自主創(chuàng)新混合A 0.5710 0.5710 0.5581 0.5581 0.0129 2.31%
2024-10-11 010615 國(guó)金自主創(chuàng)新混合A 0.5581 0.5581 0.5772 0.5772 -0.0191 -3.31%
2024-10-10 010615 國(guó)金自主創(chuàng)新混合A 0.5772 0.5772 0.5711 0.5711 0.0061 1.07%
2024-10-09 010615 國(guó)金自主創(chuàng)新混合A 0.5711 0.5711 0.6079 0.6079 -0.0368 -6.05%
2024-10-08 010615 國(guó)金自主創(chuàng)新混合A 0.6079 0.6079 0.5788 0.5788 0.0291 5.03%
2024-09-30 010615 國(guó)金自主創(chuàng)新混合A 0.5788 0.5788 0.5361 0.5361 0.0427 7.96%
2024-09-27 010615 國(guó)金自主創(chuàng)新混合A 0.5361 0.5361 0.5140 0.5140 0.0221 4.30%
2024-09-26 010615 國(guó)金自主創(chuàng)新混合A 0.5140 0.5140 0.4990 0.4990 0.0150 3.01%
2024-09-25 010615 國(guó)金自主創(chuàng)新混合A 0.4990 0.4990 0.4993 0.4993 -0.0003 -0.06%
2024-09-24 010615 國(guó)金自主創(chuàng)新混合A 0.4993 0.4993 0.4896 0.4896 0.0097 1.98%
2024-09-23 010615 國(guó)金自主創(chuàng)新混合A 0.4896 0.4896 0.4905 0.4905 -0.0009 -0.18%
2024-09-20 010615 國(guó)金自主創(chuàng)新混合A 0.4905 0.4905 0.4918 0.4918 -0.0013 -0.26%
2024-09-19 010615 國(guó)金自主創(chuàng)新混合A 0.4918 0.4918 0.4877 0.4877 0.0041 0.84%
2024-09-18 010615 國(guó)金自主創(chuàng)新混合A 0.4877 0.4877 0.4833 0.4833 0.0044 0.91%
2024-09-13 010615 國(guó)金自主創(chuàng)新混合A 0.4833 0.4833 0.4874 0.4874 -0.0041 -0.84%
2024-09-12 010615 國(guó)金自主創(chuàng)新混合A 0.4874 0.4874 0.4908 0.4908 -0.0034 -0.69%
2024-09-11 010615 國(guó)金自主創(chuàng)新混合A 0.4908 0.4908 0.4843 0.4843 0.0065 1.34%
2024-09-10 010615 國(guó)金自主創(chuàng)新混合A 0.4843 0.4843 0.4816 0.4816 0.0027 0.56%
2024-09-09 010615 國(guó)金自主創(chuàng)新混合A 0.4816 0.4816 0.4864 0.4864 -0.0048 -0.99%
2024-09-06 010615 國(guó)金自主創(chuàng)新混合A 0.4864 0.4864 0.4938 0.4938 -0.0074 -1.50%
2024-09-05 010615 國(guó)金自主創(chuàng)新混合A 0.4938 0.4938 0.4919 0.4919 0.0019 0.39%
2024-09-04 010615 國(guó)金自主創(chuàng)新混合A 0.4919 0.4919 0.4911 0.4911 0.0008 0.16%
2024-09-03 010615 國(guó)金自主創(chuàng)新混合A 0.4911 0.4911 0.4835 0.4835 0.0076 1.57%
2024-09-02 010615 國(guó)金自主創(chuàng)新混合A 0.4835 0.4835 0.4925 0.4925 -0.0090 -1.83%
2024-08-30 010615 國(guó)金自主創(chuàng)新混合A 0.4925 0.4925 0.4825 0.4825 0.0100 2.07%
2024-08-29 010615 國(guó)金自主創(chuàng)新混合A 0.4825 0.4825 0.4731 0.4731 0.0094 1.99%
2024-08-28 010615 國(guó)金自主創(chuàng)新混合A 0.4731 0.4731 0.4702 0.4702 0.0029 0.62%
2024-08-27 010615 國(guó)金自主創(chuàng)新混合A 0.4702 0.4702 0.4731 0.4731 -0.0029 -0.61%
2024-08-26 010615 國(guó)金自主創(chuàng)新混合A 0.4731 0.4731 0.4741 0.4741 -0.0010 -0.21%
2024-08-23 010615 國(guó)金自主創(chuàng)新混合A 0.4741 0.4741 0.4743 0.4743 -0.0002 -0.04%
2024-08-22 010615 國(guó)金自主創(chuàng)新混合A 0.4743 0.4743 0.4759 0.4759 -0.0016 -0.34%
2024-08-21 010615 國(guó)金自主創(chuàng)新混合A 0.4759 0.4759 0.4766 0.4766 -0.0007 -0.15%
2024-08-20 010615 國(guó)金自主創(chuàng)新混合A 0.4766 0.4766 0.4847 0.4847 -0.0081 -1.67%
2024-08-19 010615 國(guó)金自主創(chuàng)新混合A 0.4847 0.4847 0.4828 0.4828 0.0019 0.39%
2024-08-16 010615 國(guó)金自主創(chuàng)新混合A 0.4828 0.4828 0.4853 0.4853 -0.0025 -0.52%
2024-08-15 010615 國(guó)金自主創(chuàng)新混合A 0.4853 0.4853 0.4833 0.4833 0.0020 0.41%
2024-08-14 010615 國(guó)金自主創(chuàng)新混合A 0.4833 0.4833 0.4904 0.4904 -0.0071 -1.45%
2024-08-13 010615 國(guó)金自主創(chuàng)新混合A 0.4904 0.4904 0.4880 0.4880 0.0024 0.49%
2024-08-12 010615 國(guó)金自主創(chuàng)新混合A 0.4880 0.4880 0.4881 0.4881 -0.0001 -0.02%
2024-08-09 010615 國(guó)金自主創(chuàng)新混合A 0.4881 0.4881 0.4869 0.4869 0.0012 0.25%
2024-08-08 010615 國(guó)金自主創(chuàng)新混合A 0.4869 0.4869 0.4899 0.4899 -0.0030 -0.61%
2024-08-07 010615 國(guó)金自主創(chuàng)新混合A 0.4899 0.4899 0.4885 0.4885 0.0014 0.29%
2024-08-06 010615 國(guó)金自主創(chuàng)新混合A 0.4885 0.4885 0.4840 0.4840 0.0045 0.93%
2024-08-05 010615 國(guó)金自主創(chuàng)新混合A 0.4840 0.4840 0.4950 0.4950 -0.0110 -2.22%
2024-08-02 010615 國(guó)金自主創(chuàng)新混合A 0.4950 0.4950 0.5043 0.5043 -0.0093 -1.84%
2024-07-31 010615 國(guó)金自主創(chuàng)新混合A 0.5094 0.5094 0.4951 0.4951 0.0143 2.89%
2024-07-30 010615 國(guó)金自主創(chuàng)新混合A 0.4951 0.4951 0.4995 0.4995 -0.0044 -0.88%
2024-07-29 010615 國(guó)金自主創(chuàng)新混合A 0.4995 0.4995 0.5038 0.5038 -0.0043 -0.85%
2024-07-26 010615 國(guó)金自主創(chuàng)新混合A 0.5038 0.5038 0.4952 0.4952 0.0086 1.74%
2024-07-25 010615 國(guó)金自主創(chuàng)新混合A 0.4952 0.4952 0.5002 0.5002 -0.0050 -1.00%
2024-07-24 010615 國(guó)金自主創(chuàng)新混合A 0.5002 0.5002 0.5053 0.5053 -0.0051 -1.01%
2024-07-23 010615 國(guó)金自主創(chuàng)新混合A 0.5053 0.5053 0.5215 0.5215 -0.0162 -3.11%
2024-07-22 010615 國(guó)金自主創(chuàng)新混合A 0.5215 0.5215 0.5193 0.5193 0.0022 0.42%
2024-07-19 010615 國(guó)金自主創(chuàng)新混合A 0.5193 0.5193 0.5202 0.5202 -0.0009 -0.17%
2024-07-18 010615 國(guó)金自主創(chuàng)新混合A 0.5202 0.5202 0.5153 0.5153 0.0049 0.95%
2024-07-17 010615 國(guó)金自主創(chuàng)新混合A 0.5153 0.5153 0.5211 0.5211 -0.0058 -1.11%
2024-07-16 010615 國(guó)金自主創(chuàng)新混合A 0.5211 0.5211 0.5205 0.5205 0.0006 0.12%
2024-07-15 010615 國(guó)金自主創(chuàng)新混合A 0.5205 0.5205 0.5235 0.5235 -0.0030 -0.57%
2024-07-12 010615 國(guó)金自主創(chuàng)新混合A 0.5235 0.5235 0.5231 0.5231 0.0004 0.08%
2024-07-11 010615 國(guó)金自主創(chuàng)新混合A 0.5231 0.5231 0.5181 0.5181 0.0050 0.97%
2024-07-10 010615 國(guó)金自主創(chuàng)新混合A 0.5181 0.5181 0.5212 0.5212 -0.0031 -0.59%
2024-07-09 010615 國(guó)金自主創(chuàng)新混合A 0.5212 0.5212 0.5190 0.5190 0.0022 0.42%
2024-07-08 010615 國(guó)金自主創(chuàng)新混合A 0.5190 0.5190 0.5223 0.5223 -0.0033 -0.63%
2024-07-05 010615 國(guó)金自主創(chuàng)新混合A 0.5223 0.5223 0.5203 0.5203 0.0020 0.38%
2024-07-04 010615 國(guó)金自主創(chuàng)新混合A 0.5203 0.5203 0.5206 0.5206 -0.0003 -0.06%
2024-07-03 010615 國(guó)金自主創(chuàng)新混合A 0.5206 0.5206 0.5217 0.5217 -0.0011 -0.21%
2024-07-02 010615 國(guó)金自主創(chuàng)新混合A 0.5217 0.5217 0.5253 0.5253 -0.0036 -0.69%
2024-07-01 010615 國(guó)金自主創(chuàng)新混合A 0.5253 0.5253 0.5207 0.5207 0.0046 0.88%
2024-06-28 010615 國(guó)金自主創(chuàng)新混合A 0.5207 0.5207 0.5190 0.5190 0.0017 0.33%
2024-06-27 010615 國(guó)金自主創(chuàng)新混合A 0.5190 0.5190 0.5243 0.5243 -0.0053 -1.01%
2024-06-26 010615 國(guó)金自主創(chuàng)新混合A 0.5243 0.5243 0.5211 0.5211 0.0032 0.61%
2024-06-25 010615 國(guó)金自主創(chuàng)新混合A 0.5211 0.5211 0.5245 0.5245 -0.0034 -0.65%
2024-06-24 010615 國(guó)金自主創(chuàng)新混合A 0.5245 0.5245 0.5276 0.5276 -0.0031 -0.59%
2024-06-21 010615 國(guó)金自主創(chuàng)新混合A 0.5276 0.5276 0.5284 0.5284 -0.0008 -0.15%
2024-06-20 010615 國(guó)金自主創(chuàng)新混合A 0.5284 0.5284 0.5317 0.5317 -0.0033 -0.62%
2024-06-19 010615 國(guó)金自主創(chuàng)新混合A 0.5317 0.5317 0.5363 0.5363 -0.0046 -0.86%
2024-06-18 010615 國(guó)金自主創(chuàng)新混合A 0.5363 0.5363 0.5332 0.5332 0.0031 0.58%
2024-06-17 010615 國(guó)金自主創(chuàng)新混合A 0.5332 0.5332 0.5357 0.5357 -0.0025 -0.47%
2024-06-14 010615 國(guó)金自主創(chuàng)新混合A 0.5357 0.5357 0.5325 0.5325 0.0032 0.60%
2024-06-13 010615 國(guó)金自主創(chuàng)新混合A 0.5325 0.5325 0.5340 0.5340 -0.0015 -0.28%
2024-06-12 010615 國(guó)金自主創(chuàng)新混合A 0.5340 0.5340 0.5351 0.5351 -0.0011 -0.21%
2024-06-11 010615 國(guó)金自主創(chuàng)新混合A 0.5351 0.5351 0.5372 0.5372 -0.0021 -0.39%
2024-06-07 010615 國(guó)金自主創(chuàng)新混合A 0.5372 0.5372 0.5420 0.5420 -0.0048 -0.89%
2024-06-06 010615 國(guó)金自主創(chuàng)新混合A 0.5420 0.5420 0.5422 0.5422 -0.0002 -0.04%
2024-06-05 010615 國(guó)金自主創(chuàng)新混合A 0.5422 0.5422 0.5473 0.5473 -0.0051 -0.93%
2024-06-04 010615 國(guó)金自主創(chuàng)新混合A 0.5473 0.5473 0.5417 0.5417 0.0056 1.03%
2024-06-03 010615 國(guó)金自主創(chuàng)新混合A 0.5417 0.5417 0.5380 0.5380 0.0037 0.69%
2024-05-31 010615 國(guó)金自主創(chuàng)新混合A 0.5380 0.5380 0.5407 0.5407 -0.0027 -0.50%
2024-05-30 010615 國(guó)金自主創(chuàng)新混合A 0.5407 0.5407 0.5446 0.5446 -0.0039 -0.72%
2024-05-29 010615 國(guó)金自主創(chuàng)新混合A 0.5446 0.5446 0.5444 0.5444 0.0002 0.04%
2024-05-28 010615 國(guó)金自主創(chuàng)新混合A 0.5444 0.5444 0.5484 0.5484 -0.0040 -0.73%
2024-05-27 010615 國(guó)金自主創(chuàng)新混合A 0.5484 0.5484 0.5458 0.5458 0.0026 0.48%
2024-05-24 010615 國(guó)金自主創(chuàng)新混合A 0.5458 0.5458 0.5487 0.5487 -0.0029 -0.53%
2024-05-23 010615 國(guó)金自主創(chuàng)新混合A 0.5487 0.5487 0.5550 0.5550 -0.0063 -1.14%