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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ESG持續(xù)增長混合A(國金ESG持續(xù)增長A)基金凈值查詢(012387)

今天最新凈值 0.7208 0.0084 1.1800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7196 -0.0019 -0.2565%
  • 累計(jì)凈值：0.7208
  • 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)：0.79億
  • 基金公司：國金基金
  • 基金經(jīng)理：呂偉 張航 孫欣炎
近半年國金ESG持續(xù)增長混合A|國金ESG持續(xù)增長A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國金ESG持續(xù)增長混合A(012387)基金累計(jì)收益率4.89%
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)日增長值 當(dāng)日增長率
2025-05-21 012387 國金ESG持續(xù)增長混合A 0.7215 0.7215 0.7208 0.7208 0.0007 0.10%
2025-05-20 012387 國金ESG持續(xù)增長混合A 0.7208 0.7208 0.7124 0.7124 0.0084 1.18%
2025-05-19 012387 國金ESG持續(xù)增長混合A 0.7124 0.7124 0.7115 0.7115 0.0009 0.13%
2025-05-16 012387 國金ESG持續(xù)增長混合A 0.7115 0.7115 0.7040 0.7040 0.0075 1.07%
2025-05-15 012387 國金ESG持續(xù)增長混合A 0.7040 0.7040 0.7107 0.7107 -0.0067 -0.94%
2025-05-14 012387 國金ESG持續(xù)增長混合A 0.7107 0.7107 0.7101 0.7101 0.0006 0.08%
2025-05-13 012387 國金ESG持續(xù)增長混合A 0.7101 0.7101 0.7138 0.7138 -0.0037 -0.52%
2025-05-12 012387 國金ESG持續(xù)增長混合A 0.7138 0.7138 0.6999 0.6999 0.0139 1.99%
2025-05-09 012387 國金ESG持續(xù)增長混合A 0.6999 0.6999 0.7042 0.7042 -0.0043 -0.61%
2025-05-08 012387 國金ESG持續(xù)增長混合A 0.7042 0.7042 0.6982 0.6982 0.0060 0.86%
2025-05-07 012387 國金ESG持續(xù)增長混合A 0.6982 0.6982 0.6955 0.6955 0.0027 0.39%
2025-05-06 012387 國金ESG持續(xù)增長混合A 0.6955 0.6955 0.6828 0.6828 0.0127 1.86%
2025-04-30 012387 國金ESG持續(xù)增長混合A 0.6828 0.6828 0.6764 0.6764 0.0064 0.95%
2025-04-29 012387 國金ESG持續(xù)增長混合A 0.6764 0.6764 0.6689 0.6689 0.0075 1.12%
2025-04-28 012387 國金ESG持續(xù)增長混合A 0.6689 0.6689 0.6754 0.6754 -0.0065 -0.96%
2025-04-25 012387 國金ESG持續(xù)增長混合A 0.6754 0.6754 0.6722 0.6722 0.0032 0.48%
2025-04-24 012387 國金ESG持續(xù)增長混合A 0.6722 0.6722 0.6752 0.6752 -0.0030 -0.44%
2025-04-23 012387 國金ESG持續(xù)增長混合A 0.6752 0.6752 0.6596 0.6596 0.0156 2.37%
2025-04-22 012387 國金ESG持續(xù)增長混合A 0.6596 0.6596 0.6540 0.6540 0.0056 0.86%
2025-04-21 012387 國金ESG持續(xù)增長混合A 0.6540 0.6540 0.6410 0.6410 0.0130 2.03%
2025-04-18 012387 國金ESG持續(xù)增長混合A 0.6410 0.6410 0.6403 0.6403 0.0007 0.11%
2025-04-17 012387 國金ESG持續(xù)增長混合A 0.6403 0.6403 0.6375 0.6375 0.0028 0.44%
2025-04-16 012387 國金ESG持續(xù)增長混合A 0.6375 0.6375 0.6510 0.6510 -0.0135 -2.07%
2025-04-15 012387 國金ESG持續(xù)增長混合A 0.6510 0.6510 0.6551 0.6551 -0.0041 -0.63%
2025-04-14 012387 國金ESG持續(xù)增長混合A 0.6551 0.6551 0.6449 0.6449 0.0102 1.58%
2025-04-11 012387 國金ESG持續(xù)增長混合A 0.6449 0.6449 0.6378 0.6378 0.0071 1.11%
2025-04-10 012387 國金ESG持續(xù)增長混合A 0.6378 0.6378 0.6133 0.6133 0.0245 3.99%
2025-04-09 012387 國金ESG持續(xù)增長混合A 0.6133 0.6133 0.6064 0.6064 0.0069 1.14%
2025-04-08 012387 國金ESG持續(xù)增長混合A 0.6064 0.6064 0.6113 0.6113 -0.0049 -0.80%
2025-04-07 012387 國金ESG持續(xù)增長混合A 0.6113 0.6113 0.6958 0.6958 -0.0845 -12.14%
2025-04-03 012387 國金ESG持續(xù)增長混合A 0.6958 0.6958 0.7164 0.7164 -0.0206 -2.88%
2025-04-02 012387 國金ESG持續(xù)增長混合A 0.7164 0.7164 0.7085 0.7085 0.0079 1.12%
2025-04-01 012387 國金ESG持續(xù)增長混合A 0.7085 0.7085 0.7024 0.7024 0.0061 0.87%
2025-03-31 012387 國金ESG持續(xù)增長混合A 0.7024 0.7024 0.7111 0.7111 -0.0087 -1.22%
2025-03-28 012387 國金ESG持續(xù)增長混合A 0.7111 0.7111 0.7221 0.7221 -0.0110 -1.52%
2025-03-27 012387 國金ESG持續(xù)增長混合A 0.7221 0.7221 0.7210 0.7210 0.0011 0.15%
2025-03-26 012387 國金ESG持續(xù)增長混合A 0.7210 0.7210 0.7175 0.7175 0.0035 0.49%
2025-03-25 012387 國金ESG持續(xù)增長混合A 0.7175 0.7175 0.7254 0.7254 -0.0079 -1.09%
2025-03-24 012387 國金ESG持續(xù)增長混合A 0.7254 0.7254 0.7186 0.7186 0.0068 0.95%
2025-03-21 012387 國金ESG持續(xù)增長混合A 0.7186 0.7186 0.7370 0.7370 -0.0184 -2.50%
2025-03-20 012387 國金ESG持續(xù)增長混合A 0.7370 0.7370 0.7360 0.7360 0.0010 0.14%
2025-03-19 012387 國金ESG持續(xù)增長混合A 0.7360 0.7360 0.7378 0.7378 -0.0018 -0.24%
2025-03-18 012387 國金ESG持續(xù)增長混合A 0.7378 0.7378 0.7286 0.7286 0.0092 1.26%
2025-03-17 012387 國金ESG持續(xù)增長混合A 0.7286 0.7286 0.7302 0.7302 -0.0016 -0.22%
2025-03-14 012387 國金ESG持續(xù)增長混合A 0.7302 0.7302 0.7212 0.7212 0.0090 1.25%
2025-03-13 012387 國金ESG持續(xù)增長混合A 0.7212 0.7212 0.7302 0.7302 -0.0090 -1.23%
2025-03-12 012387 國金ESG持續(xù)增長混合A 0.7302 0.7302 0.7309 0.7309 -0.0007 -0.10%
2025-03-11 012387 國金ESG持續(xù)增長混合A 0.7309 0.7309 0.7229 0.7229 0.0080 1.11%
2025-03-10 012387 國金ESG持續(xù)增長混合A 0.7229 0.7229 0.7183 0.7183 0.0046 0.64%
2025-03-07 012387 國金ESG持續(xù)增長混合A 0.7183 0.7183 0.7179 0.7179 0.0004 0.06%
2025-03-06 012387 國金ESG持續(xù)增長混合A 0.7179 0.7179 0.7063 0.7063 0.0116 1.64%
2025-03-05 012387 國金ESG持續(xù)增長混合A 0.7063 0.7063 0.6973 0.6973 0.0090 1.29%
2025-03-04 012387 國金ESG持續(xù)增長混合A 0.6973 0.6973 0.6992 0.6992 -0.0019 -0.27%
2025-03-03 012387 國金ESG持續(xù)增長混合A 0.6992 0.6992 0.6985 0.6985 0.0007 0.10%
2025-02-28 012387 國金ESG持續(xù)增長混合A 0.6985 0.6985 0.7245 0.7245 -0.0260 -3.59%
2025-02-27 012387 國金ESG持續(xù)增長混合A 0.7245 0.7245 0.7274 0.7274 -0.0029 -0.40%
2025-02-26 012387 國金ESG持續(xù)增長混合A 0.7274 0.7274 0.7163 0.7163 0.0111 1.55%
2025-02-25 012387 國金ESG持續(xù)增長混合A 0.7163 0.7163 0.7133 0.7133 0.0030 0.42%
2025-02-24 012387 國金ESG持續(xù)增長混合A 0.7133 0.7133 0.7145 0.7145 -0.0012 -0.17%
2025-02-21 012387 國金ESG持續(xù)增長混合A 0.7145 0.7145 0.6989 0.6989 0.0156 2.23%
2025-02-20 012387 國金ESG持續(xù)增長混合A 0.6989 0.6989 0.6974 0.6974 0.0015 0.22%
2025-02-19 012387 國金ESG持續(xù)增長混合A 0.6974 0.6974 0.6872 0.6872 0.0102 1.48%
2025-02-18 012387 國金ESG持續(xù)增長混合A 0.6872 0.6872 0.6874 0.6874 -0.0002 -0.03%
2025-02-17 012387 國金ESG持續(xù)增長混合A 0.6874 0.6874 0.6834 0.6834 0.0040 0.59%
2025-02-14 012387 國金ESG持續(xù)增長混合A 0.6834 0.6834 0.6779 0.6779 0.0055 0.81%
2025-02-13 012387 國金ESG持續(xù)增長混合A 0.6779 0.6779 0.6940 0.6940 -0.0161 -2.32%
2025-02-12 012387 國金ESG持續(xù)增長混合A 0.6940 0.6940 0.6844 0.6844 0.0096 1.40%
2025-02-11 012387 國金ESG持續(xù)增長混合A 0.6844 0.6844 0.6930 0.6930 -0.0086 -1.24%
2025-02-10 012387 國金ESG持續(xù)增長混合A 0.6930 0.6930 0.6928 0.6928 0.0002 0.03%
2025-02-07 012387 國金ESG持續(xù)增長混合A 0.6928 0.6928 0.6828 0.6828 0.0100 1.46%
2025-02-06 012387 國金ESG持續(xù)增長混合A 0.6828 0.6828 0.6647 0.6647 0.0181 2.72%
2025-02-05 012387 國金ESG持續(xù)增長混合A 0.6647 0.6647 0.6736 0.6736 -0.0089 -1.32%
2025-01-27 012387 國金ESG持續(xù)增長混合A 0.6736 0.6736 0.6813 0.6813 -0.0077 -1.13%
2025-01-22 012387 國金ESG持續(xù)增長混合A 0.6866 0.6866 0.6893 0.6893 -0.0027 -0.39%
2025-01-14 012387 國金ESG持續(xù)增長混合A 0.6706 0.6706 0.6454 0.6454 0.0252 3.90%
2025-01-13 012387 國金ESG持續(xù)增長混合A 0.6454 0.6454 0.6499 0.6499 -0.0045 -0.69%
2025-01-10 012387 國金ESG持續(xù)增長混合A 0.6499 0.6499 0.6624 0.6624 -0.0125 -1.89%
2025-01-09 012387 國金ESG持續(xù)增長混合A 0.6624 0.6624 0.6619 0.6619 0.0005 0.08%
2025-01-08 012387 國金ESG持續(xù)增長混合A 0.6619 0.6619 0.6604 0.6604 0.0015 0.23%
2025-01-07 012387 國金ESG持續(xù)增長混合A 0.6604 0.6604 0.6496 0.6496 0.0108 1.66%
2025-01-06 012387 國金ESG持續(xù)增長混合A 0.6496 0.6496 0.6480 0.6480 0.0016 0.25%
2025-01-03 012387 國金ESG持續(xù)增長混合A 0.6480 0.6480 0.6600 0.6600 -0.0120 -1.82%
2025-01-02 012387 國金ESG持續(xù)增長混合A 0.6600 0.6600 0.6804 0.6804 -0.0204 -3.00%
2024-12-31 012387 國金ESG持續(xù)增長混合A 0.6804 0.6804 0.6913 0.6913 -0.0109 -1.58%
2024-12-26 012387 國金ESG持續(xù)增長混合A 0.6973 0.6973 0.6903 0.6903 0.0070 1.01%
2024-12-25 012387 國金ESG持續(xù)增長混合A 0.6903 0.6903 0.6934 0.6934 -0.0031 -0.45%
2024-12-24 012387 國金ESG持續(xù)增長混合A 0.6934 0.6934 0.6822 0.6822 0.0112 1.64%
2024-12-23 012387 國金ESG持續(xù)增長混合A 0.6822 0.6822 0.6896 0.6896 -0.0074 -1.07%
2024-12-20 012387 國金ESG持續(xù)增長混合A 0.6896 0.6896 0.6878 0.6878 0.0018 0.26%
2024-12-19 012387 國金ESG持續(xù)增長混合A 0.6878 0.6878 0.6815 0.6815 0.0063 0.92%
2024-12-18 012387 國金ESG持續(xù)增長混合A 0.6815 0.6815 0.6776 0.6776 0.0039 0.58%
2024-12-17 012387 國金ESG持續(xù)增長混合A 0.6776 0.6776 0.6845 0.6845 -0.0069 -1.01%
2024-12-16 012387 國金ESG持續(xù)增長混合A 0.6845 0.6845 0.6952 0.6952 -0.0107 -1.54%
2024-12-13 012387 國金ESG持續(xù)增長混合A 0.6952 0.6952 0.7050 0.7050 -0.0098 -1.39%
2024-12-12 012387 國金ESG持續(xù)增長混合A 0.7050 0.7050 0.7016 0.7016 0.0034 0.48%
2024-12-11 012387 國金ESG持續(xù)增長混合A 0.7016 0.7016 0.6994 0.6994 0.0022 0.31%
2024-12-10 012387 國金ESG持續(xù)增長混合A 0.6994 0.6994 0.6946 0.6946 0.0048 0.69%
2024-12-09 012387 國金ESG持續(xù)增長混合A 0.6946 0.6946 0.6912 0.6912 0.0034 0.49%
2024-12-06 012387 國金ESG持續(xù)增長混合A 0.6912 0.6912 0.6852 0.6852 0.0060 0.88%
2024-12-05 012387 國金ESG持續(xù)增長混合A 0.6852 0.6852 0.6874 0.6874 -0.0022 -0.32%
2024-12-04 012387 國金ESG持續(xù)增長混合A 0.6874 0.6874 0.6941 0.6941 -0.0067 -0.97%
2024-12-03 012387 國金ESG持續(xù)增長混合A 0.6941 0.6941 0.6963 0.6963 -0.0022 -0.32%
2024-12-02 012387 國金ESG持續(xù)增長混合A 0.6963 0.6963 0.6819 0.6819 0.0144 2.11%
2024-11-29 012387 國金ESG持續(xù)增長混合A 0.6819 0.6819 0.6699 0.6699 0.0120 1.79%
2024-11-28 012387 國金ESG持續(xù)增長混合A 0.6699 0.6699 0.6776 0.6776 -0.0077 -1.14%
2024-11-27 012387 國金ESG持續(xù)增長混合A 0.6776 0.6776 0.6623 0.6623 0.0153 2.31%
2024-11-26 012387 國金ESG持續(xù)增長混合A 0.6623 0.6623 0.6679 0.6679 -0.0056 -0.84%
2024-11-25 012387 國金ESG持續(xù)增長混合A 0.6679 0.6679 0.6682 0.6682 -0.0003 -0.04%
2024-11-22 012387 國金ESG持續(xù)增長混合A 0.6682 0.6682 0.6935 0.6935 -0.0253 -3.65%