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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ESG持續(xù)增長(zhǎng)混合C(國(guó)金ESG持續(xù)增長(zhǎng)C)基金凈值查詢(012388)

今天最新凈值 0.7078 0.0007 0.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7001 -0.0025 -0.3575%
  • 累計(jì)凈值：0.7078
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1777億
  • 最近資產(chǎn)：0.48億元
  • 基金公司：國(guó)金基金
  • 基金經(jīng)理：呂偉 張航 孫欣炎
近半年國(guó)金ESG持續(xù)增長(zhǎng)混合C|國(guó)金ESG持續(xù)增長(zhǎng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)金ESG持續(xù)增長(zhǎng)混合C(012388)基金累計(jì)收益率3.78%
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 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7026 0.7026 0.7078 0.7078 -0.0052 -0.73%
2025-05-21 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7078 0.7078 0.7071 0.7071 0.0007 0.10%
2025-05-20 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7071 0.7071 0.6989 0.6989 0.0082 1.17%
2025-05-19 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6989 0.6989 0.6980 0.6980 0.0009 0.13%
2025-05-16 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6980 0.6980 0.6907 0.6907 0.0073 1.06%
2025-05-15 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6907 0.6907 0.6973 0.6973 -0.0066 -0.95%
2025-05-14 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6973 0.6973 0.6967 0.6967 0.0006 0.09%
2025-05-13 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6967 0.6967 0.7004 0.7004 -0.0037 -0.53%
2025-05-12 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7004 0.7004 0.6868 0.6868 0.0136 1.98%
2025-05-09 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6868 0.6868 0.6910 0.6910 -0.0042 -0.61%
2025-05-08 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6910 0.6910 0.6851 0.6851 0.0059 0.86%
2025-05-07 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6851 0.6851 0.6824 0.6824 0.0027 0.40%
2025-05-06 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6824 0.6824 0.6700 0.6700 0.0124 1.85%
2025-04-30 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6700 0.6700 0.6638 0.6638 0.0062 0.93%
2025-04-29 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6638 0.6638 0.6565 0.6565 0.0073 1.11%
2025-04-28 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6565 0.6565 0.6628 0.6628 -0.0063 -0.95%
2025-04-25 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6628 0.6628 0.6597 0.6597 0.0031 0.47%
2025-04-24 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6597 0.6597 0.6627 0.6627 -0.0030 -0.45%
2025-04-23 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6627 0.6627 0.6473 0.6473 0.0154 2.38%
2025-04-22 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6473 0.6473 0.6419 0.6419 0.0054 0.84%
2025-04-21 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6419 0.6419 0.6291 0.6291 0.0128 2.03%
2025-04-18 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6291 0.6291 0.6285 0.6285 0.0006 0.10%
2025-04-17 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6285 0.6285 0.6257 0.6257 0.0028 0.45%
2025-04-16 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6257 0.6257 0.6390 0.6390 -0.0133 -2.08%
2025-04-15 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6390 0.6390 0.6430 0.6430 -0.0040 -0.62%
2025-04-14 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6430 0.6430 0.6330 0.6330 0.0100 1.58%
2025-04-11 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6330 0.6330 0.6261 0.6261 0.0069 1.10%
2025-04-10 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6261 0.6261 0.6021 0.6021 0.0240 3.99%
2025-04-09 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6021 0.6021 0.5953 0.5953 0.0068 1.14%
2025-04-08 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.5953 0.5953 0.6001 0.6001 -0.0048 -0.80%
2025-04-07 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6001 0.6001 0.6831 0.6831 -0.0830 -12.15%
2025-04-03 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6831 0.6831 0.7033 0.7033 -0.0202 -2.87%
2025-04-02 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7033 0.7033 0.6955 0.6955 0.0078 1.12%
2025-04-01 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6955 0.6955 0.6896 0.6896 0.0059 0.86%
2025-03-31 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6896 0.6896 0.6981 0.6981 -0.0085 -1.22%
2025-03-28 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6981 0.6981 0.7089 0.7089 -0.0108 -1.52%
2025-03-27 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7089 0.7089 0.7078 0.7078 0.0011 0.16%
2025-03-26 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7078 0.7078 0.7045 0.7045 0.0033 0.47%
2025-03-25 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7045 0.7045 0.7122 0.7122 -0.0077 -1.08%
2025-03-24 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7122 0.7122 0.7056 0.7056 0.0066 0.94%
2025-03-21 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7056 0.7056 0.7236 0.7236 -0.0180 -2.49%
2025-03-20 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7236 0.7236 0.7227 0.7227 0.0009 0.12%
2025-03-19 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7227 0.7227 0.7245 0.7245 -0.0018 -0.25%
2025-03-18 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7245 0.7245 0.7155 0.7155 0.0090 1.26%
2025-03-17 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7155 0.7155 0.7170 0.7170 -0.0015 -0.21%
2025-03-14 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7170 0.7170 0.7082 0.7082 0.0088 1.24%
2025-03-13 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7082 0.7082 0.7170 0.7170 -0.0088 -1.23%
2025-03-12 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7170 0.7170 0.7177 0.7177 -0.0007 -0.10%
2025-03-11 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7177 0.7177 0.7099 0.7099 0.0078 1.10%
2025-03-10 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7099 0.7099 0.7054 0.7054 0.0045 0.64%
2025-03-07 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7054 0.7054 0.7050 0.7050 0.0004 0.06%
2025-03-06 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7050 0.7050 0.6937 0.6937 0.0113 1.63%
2025-03-05 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6937 0.6937 0.6848 0.6848 0.0089 1.30%
2025-03-04 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6848 0.6848 0.6867 0.6867 -0.0019 -0.28%
2025-03-03 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6867 0.6867 0.6860 0.6860 0.0007 0.10%
2025-02-28 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6860 0.6860 0.7116 0.7116 -0.0256 -3.60%
2025-02-27 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7116 0.7116 0.7145 0.7145 -0.0029 -0.41%
2025-02-26 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7145 0.7145 0.7035 0.7035 0.0110 1.56%
2025-02-25 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7035 0.7035 0.7006 0.7006 0.0029 0.41%
2025-02-24 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7006 0.7006 0.7019 0.7019 -0.0013 -0.19%
2025-02-21 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.7019 0.7019 0.6865 0.6865 0.0154 2.24%
2025-02-20 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6865 0.6865 0.6850 0.6850 0.0015 0.22%
2025-02-19 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6850 0.6850 0.6750 0.6750 0.0100 1.48%
2025-02-18 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6750 0.6750 0.6752 0.6752 -0.0002 -0.03%
2025-02-17 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6752 0.6752 0.6714 0.6714 0.0038 0.57%
2025-02-14 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6714 0.6714 0.6659 0.6659 0.0055 0.83%
2025-02-13 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6659 0.6659 0.6817 0.6817 -0.0158 -2.32%
2025-02-12 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6817 0.6817 0.6723 0.6723 0.0094 1.40%
2025-02-11 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6723 0.6723 0.6808 0.6808 -0.0085 -1.25%
2025-02-10 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6808 0.6808 0.6807 0.6807 0.0001 0.01%
2025-02-07 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6807 0.6807 0.6708 0.6708 0.0099 1.48%
2025-02-06 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6708 0.6708 0.6531 0.6531 0.0177 2.71%
2025-02-05 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6531 0.6531 0.6619 0.6619 -0.0088 -1.33%
2025-01-27 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6619 0.6619 0.6694 0.6694 -0.0075 -1.12%
2025-01-22 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6747 0.6747 0.6773 0.6773 -0.0026 -0.38%
2025-01-14 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6591 0.6591 0.6342 0.6342 0.0249 3.93%
2025-01-13 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6342 0.6342 0.6388 0.6388 -0.0046 -0.72%
2025-01-10 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6388 0.6388 0.6510 0.6510 -0.0122 -1.87%
2025-01-09 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6510 0.6510 0.6505 0.6505 0.0005 0.08%
2025-01-08 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6505 0.6505 0.6491 0.6491 0.0014 0.22%
2025-01-07 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6491 0.6491 0.6384 0.6384 0.0107 1.68%
2025-01-06 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6384 0.6384 0.6369 0.6369 0.0015 0.24%
2025-01-03 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6369 0.6369 0.6487 0.6487 -0.0118 -1.82%
2025-01-02 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6487 0.6487 0.6688 0.6688 -0.0201 -3.01%
2024-12-31 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6688 0.6688 0.6795 0.6795 -0.0107 -1.57%
2024-12-26 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6854 0.6854 0.6786 0.6786 0.0068 1.00%
2024-12-25 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6786 0.6786 0.6816 0.6816 -0.0030 -0.44%
2024-12-24 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6816 0.6816 0.6706 0.6706 0.0110 1.64%
2024-12-23 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6706 0.6706 0.6779 0.6779 -0.0073 -1.08%
2024-12-20 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6779 0.6779 0.6762 0.6762 0.0017 0.25%
2024-12-19 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6762 0.6762 0.6700 0.6700 0.0062 0.93%
2024-12-18 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6700 0.6700 0.6662 0.6662 0.0038 0.57%
2024-12-17 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6662 0.6662 0.6729 0.6729 -0.0067 -1.00%
2024-12-16 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6729 0.6729 0.6835 0.6835 -0.0106 -1.55%
2024-12-13 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6835 0.6835 0.6932 0.6932 -0.0097 -1.40%
2024-12-12 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6932 0.6932 0.6898 0.6898 0.0034 0.49%
2024-12-11 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6898 0.6898 0.6877 0.6877 0.0021 0.31%
2024-12-10 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6877 0.6877 0.6830 0.6830 0.0047 0.69%
2024-12-09 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6830 0.6830 0.6797 0.6797 0.0033 0.49%
2024-12-06 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6797 0.6797 0.6738 0.6738 0.0059 0.88%
2024-12-05 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6738 0.6738 0.6759 0.6759 -0.0021 -0.31%
2024-12-04 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6759 0.6759 0.6825 0.6825 -0.0066 -0.97%
2024-12-03 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6825 0.6825 0.6847 0.6847 -0.0022 -0.32%
2024-12-02 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6847 0.6847 0.6705 0.6705 0.0142 2.12%
2024-11-29 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6705 0.6705 0.6587 0.6587 0.0118 1.79%
2024-11-28 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6587 0.6587 0.6663 0.6663 -0.0076 -1.14%
2024-11-27 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6663 0.6663 0.6513 0.6513 0.0150 2.30%
2024-11-26 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6513 0.6513 0.6569 0.6569 -0.0056 -0.85%
2024-11-25 012388 國(guó)金ESG持續(xù)增長(zhǎng)混合C 0.6569 0.6569 0.6572 0.6572 -0.0003 -0.05%