國(guó)金ESG持續(xù)增長(zhǎng)混合A(國(guó)金ESG持續(xù)增長(zhǎng)A)基金凈值查詢(012387)
今天最新凈值
0.7215
0.0007 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7196
-0.0019 -0.2565%
- 累計(jì)凈值：0.7215
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1590億
- 最近資產(chǎn)：0.24億元
- 基金公司：國(guó)金基金
- 基金經(jīng)理：呂偉 張航 孫欣炎
近一月國(guó)金ESG持續(xù)增長(zhǎng)混合A|國(guó)金ESG持續(xù)增長(zhǎng)A基金凈值查詢
近一月,國(guó)金ESG持續(xù)增長(zhǎng)混合A(012387)基金累計(jì)收益率10.32%
| 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 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.7162 |
0.7162 |
0.7215 |
0.7215 |
-0.0053 |
-0.73% |
| 2025-05-21 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.7215 |
0.7215 |
0.7208 |
0.7208 |
0.0007 |
0.10% |
| 2025-05-20 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.7208 |
0.7208 |
0.7124 |
0.7124 |
0.0084 |
1.18% |
| 2025-05-19 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.7124 |
0.7124 |
0.7115 |
0.7115 |
0.0009 |
0.13% |
| 2025-05-16 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.7115 |
0.7115 |
0.7040 |
0.7040 |
0.0075 |
1.07% |
| 2025-05-15 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.7040 |
0.7040 |
0.7107 |
0.7107 |
-0.0067 |
-0.94% |
| 2025-05-14 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.7107 |
0.7107 |
0.7101 |
0.7101 |
0.0006 |
0.08% |
| 2025-05-13 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.7101 |
0.7101 |
0.7138 |
0.7138 |
-0.0037 |
-0.52% |
| 2025-05-12 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.7138 |
0.7138 |
0.6999 |
0.6999 |
0.0139 |
1.99% |
| 2025-05-09 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.6999 |
0.6999 |
0.7042 |
0.7042 |
-0.0043 |
-0.61% |
|
|
| 2025-05-08 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.7042 |
0.7042 |
0.6982 |
0.6982 |
0.0060 |
0.86% |
| 2025-05-07 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.6982 |
0.6982 |
0.6955 |
0.6955 |
0.0027 |
0.39% |
| 2025-05-06 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.6955 |
0.6955 |
0.6828 |
0.6828 |
0.0127 |
1.86% |
| 2025-04-30 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.6828 |
0.6828 |
0.6764 |
0.6764 |
0.0064 |
0.95% |
| 2025-04-29 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.6764 |
0.6764 |
0.6689 |
0.6689 |
0.0075 |
1.12% |
| 2025-04-28 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.6689 |
0.6689 |
0.6754 |
0.6754 |
-0.0065 |
-0.96% |
| 2025-04-25 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.6754 |
0.6754 |
0.6722 |
0.6722 |
0.0032 |
0.48% |
| 2025-04-24 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.6722 |
0.6722 |
0.6752 |
0.6752 |
-0.0030 |
-0.44% |
| 2025-04-23 |
012387 |
國(guó)金ESG持續(xù)增長(zhǎng)混合A |
0.6752 |
0.6752 |
0.6596 |
0.6596 |
0.0156 |
2.37% |
