國金國鑫發(fā)起A(國金國鑫)基金凈值查詢(762001)
今天最新凈值
1.0232
0.0047 0.4600%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0212
-0.0028 -0.2752%
- 累計(jì)凈值：3.0531
- 成立日期：2012-08-28
- 基金類型：混合型-靈活
- 成立份額：1.785億份
- 最近份額：0.8444億
- 最近資產(chǎn)：1.06億
- 基金公司：國金通用基金
- 基金經(jīng)理：呂偉 張航 王小剛
近一季國金國鑫發(fā)起A|國金國鑫基金凈值查詢
近一季,國金國鑫發(fā)起A(762001)基金累計(jì)收益率-1.69%
| 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 |
762001 |
國金國鑫發(fā)起A |
1.0240 |
3.0539 |
1.0232 |
3.0531 |
0.0008 |
0.08% |
| 2025-05-20 |
762001 |
國金國鑫發(fā)起A |
1.0232 |
3.0531 |
1.0185 |
3.0484 |
0.0047 |
0.46% |
| 2025-05-19 |
762001 |
國金國鑫發(fā)起A |
1.0185 |
3.0484 |
1.0174 |
3.0473 |
0.0011 |
0.11% |
| 2025-05-16 |
762001 |
國金國鑫發(fā)起A |
1.0174 |
3.0473 |
1.0208 |
3.0507 |
-0.0034 |
-0.33% |
| 2025-05-15 |
762001 |
國金國鑫發(fā)起A |
1.0208 |
3.0507 |
1.0258 |
3.0557 |
-0.0050 |
-0.49% |
| 2025-05-14 |
762001 |
國金國鑫發(fā)起A |
1.0258 |
3.0557 |
1.0223 |
3.0522 |
0.0035 |
0.34% |
| 2025-05-13 |
762001 |
國金國鑫發(fā)起A |
1.0223 |
3.0522 |
1.0210 |
3.0509 |
0.0013 |
0.13% |
| 2025-05-12 |
762001 |
國金國鑫發(fā)起A |
1.0210 |
3.0509 |
1.0175 |
3.0474 |
0.0035 |
0.34% |
| 2025-05-09 |
762001 |
國金國鑫發(fā)起A |
1.0175 |
3.0474 |
1.0175 |
3.0474 |
0.0000 |
0.00% |
| 2025-05-08 |
762001 |
國金國鑫發(fā)起A |
1.0175 |
3.0474 |
1.0180 |
3.0479 |
-0.0005 |
-0.05% |
|
|
| 2025-05-07 |
762001 |
國金國鑫發(fā)起A |
1.0180 |
3.0479 |
1.0157 |
3.0456 |
0.0023 |
0.23% |
| 2025-05-06 |
762001 |
國金國鑫發(fā)起A |
1.0157 |
3.0456 |
1.0067 |
3.0366 |
0.0090 |
0.89% |
| 2025-04-30 |
762001 |
國金國鑫發(fā)起A |
1.0067 |
3.0366 |
1.0106 |
3.0405 |
-0.0039 |
-0.39% |
| 2025-04-29 |
762001 |
國金國鑫發(fā)起A |
1.0106 |
3.0405 |
1.0111 |
3.0410 |
-0.0005 |
-0.05% |
| 2025-04-28 |
762001 |
國金國鑫發(fā)起A |
1.0111 |
3.0410 |
1.0108 |
3.0407 |
0.0003 |
0.03% |
| 2025-04-25 |
762001 |
國金國鑫發(fā)起A |
1.0108 |
3.0407 |
1.0113 |
3.0412 |
-0.0005 |
-0.05% |
| 2025-04-24 |
762001 |
國金國鑫發(fā)起A |
1.0113 |
3.0412 |
1.0125 |
3.0424 |
-0.0012 |
-0.12% |
| 2025-04-23 |
762001 |
國金國鑫發(fā)起A |
1.0125 |
3.0424 |
1.0185 |
3.0484 |
-0.0060 |
-0.59% |
| 2025-04-22 |
762001 |
國金國鑫發(fā)起A |
1.0185 |
3.0484 |
1.0181 |
3.0480 |
0.0004 |
0.04% |
| 2025-04-21 |
762001 |
國金國鑫發(fā)起A |
1.0181 |
3.0480 |
1.0147 |
3.0446 |
0.0034 |
0.34% |
| 2025-04-18 |
762001 |
國金國鑫發(fā)起A |
1.0147 |
3.0446 |
1.0190 |
3.0489 |
-0.0043 |
-0.42% |
| 2025-04-17 |
762001 |
國金國鑫發(fā)起A |
1.0190 |
3.0489 |
1.0188 |
3.0487 |
0.0002 |
0.02% |
| 2025-04-16 |
762001 |
國金國鑫發(fā)起A |
1.0188 |
3.0487 |
1.0191 |
3.0490 |
-0.0003 |
-0.03% |
| 2025-04-15 |
762001 |
國金國鑫發(fā)起A |
1.0191 |
3.0490 |
1.0173 |
3.0472 |
0.0018 |
0.18% |
| 2025-04-14 |
762001 |
國金國鑫發(fā)起A |
1.0173 |
3.0472 |
1.0177 |
3.0476 |
-0.0004 |
-0.04% |
|
|
| 2025-04-11 |
762001 |
國金國鑫發(fā)起A |
1.0177 |
3.0476 |
1.0228 |
3.0527 |
-0.0051 |
-0.50% |
| 2025-04-10 |
762001 |
國金國鑫發(fā)起A |
1.0228 |
3.0527 |
1.0180 |
3.0479 |
0.0048 |
0.47% |
| 2025-04-09 |
762001 |
國金國鑫發(fā)起A |
1.0180 |
3.0479 |
1.0137 |
3.0436 |
0.0043 |
0.42% |
| 2025-04-08 |
762001 |
國金國鑫發(fā)起A |
1.0137 |
3.0436 |
0.9974 |
3.0273 |
0.0163 |
1.63% |
| 2025-04-07 |
762001 |
國金國鑫發(fā)起A |
0.9974 |
3.0273 |
1.0321 |
3.0620 |
-0.0347 |
-3.36% |
| 2025-04-03 |
762001 |
國金國鑫發(fā)起A |
1.0321 |
3.0620 |
1.0324 |
3.0623 |
-0.0003 |
-0.03% |
| 2025-04-02 |
762001 |
國金國鑫發(fā)起A |
1.0324 |
3.0623 |
1.0305 |
3.0604 |
0.0019 |
0.18% |
| 2025-04-01 |
762001 |
國金國鑫發(fā)起A |
1.0305 |
3.0604 |
1.0264 |
3.0563 |
0.0041 |
0.40% |
| 2025-03-31 |
762001 |
國金國鑫發(fā)起A |
1.0264 |
3.0563 |
1.0321 |
3.0620 |
-0.0057 |
-0.55% |
| 2025-03-28 |
762001 |
國金國鑫發(fā)起A |
1.0321 |
3.0620 |
1.0368 |
3.0667 |
-0.0047 |
-0.45% |
| 2025-03-27 |
762001 |
國金國鑫發(fā)起A |
1.0368 |
3.0667 |
1.0361 |
3.0660 |
0.0007 |
0.07% |
| 2025-03-26 |
762001 |
國金國鑫發(fā)起A |
1.0361 |
3.0660 |
1.0378 |
3.0677 |
-0.0017 |
-0.16% |
| 2025-03-25 |
762001 |
國金國鑫發(fā)起A |
1.0378 |
3.0677 |
1.0370 |
3.0669 |
0.0008 |
0.08% |
| 2025-03-24 |
762001 |
國金國鑫發(fā)起A |
1.0370 |
3.0669 |
1.0305 |
3.0604 |
0.0065 |
0.63% |
| 2025-03-21 |
762001 |
國金國鑫發(fā)起A |
1.0305 |
3.0604 |
1.0346 |
3.0645 |
-0.0041 |
-0.40% |
| 2025-03-20 |
762001 |
國金國鑫發(fā)起A |
1.0346 |
3.0645 |
1.0387 |
3.0686 |
-0.0041 |
-0.39% |
| 2025-03-19 |
762001 |
國金國鑫發(fā)起A |
1.0387 |
3.0686 |
1.0389 |
3.0688 |
-0.0002 |
-0.02% |
| 2025-03-18 |
762001 |
國金國鑫發(fā)起A |
1.0389 |
3.0688 |
1.0374 |
3.0673 |
0.0015 |
0.14% |
| 2025-03-17 |
762001 |
國金國鑫發(fā)起A |
1.0374 |
3.0673 |
1.0408 |
3.0707 |
-0.0034 |
-0.33% |
| 2025-03-14 |
762001 |
國金國鑫發(fā)起A |
1.0408 |
3.0707 |
1.0318 |
3.0617 |
0.0090 |
0.87% |
| 2025-03-13 |
762001 |
國金國鑫發(fā)起A |
1.0318 |
3.0617 |
1.0342 |
3.0641 |
-0.0024 |
-0.23% |
| 2025-03-12 |
762001 |
國金國鑫發(fā)起A |
1.0342 |
3.0641 |
1.0383 |
3.0682 |
-0.0041 |
-0.39% |
| 2025-03-11 |
762001 |
國金國鑫發(fā)起A |
1.0383 |
3.0682 |
1.0315 |
3.0614 |
0.0068 |
0.66% |
| 2025-03-10 |
762001 |
國金國鑫發(fā)起A |
1.0315 |
3.0614 |
1.0296 |
3.0595 |
0.0019 |
0.18% |
| 2025-03-07 |
762001 |
國金國鑫發(fā)起A |
1.0296 |
3.0595 |
1.0284 |
3.0583 |
0.0012 |
0.12% |
| 2025-03-06 |
762001 |
國金國鑫發(fā)起A |
1.0284 |
3.0583 |
1.0273 |
3.0572 |
0.0011 |
0.11% |
| 2025-03-05 |
762001 |
國金國鑫發(fā)起A |
1.0273 |
3.0572 |
1.0246 |
3.0545 |
0.0027 |
0.26% |
| 2025-03-04 |
762001 |
國金國鑫發(fā)起A |
1.0246 |
3.0545 |
1.0233 |
3.0532 |
0.0013 |
0.13% |
| 2025-03-03 |
762001 |
國金國鑫發(fā)起A |
1.0233 |
3.0532 |
1.0241 |
3.0540 |
-0.0008 |
-0.08% |
| 2025-02-28 |
762001 |
國金國鑫發(fā)起A |
1.0241 |
3.0540 |
1.0310 |
3.0609 |
-0.0069 |
-0.67% |
| 2025-02-27 |
762001 |
國金國鑫發(fā)起A |
1.0310 |
3.0609 |
1.0269 |
3.0568 |
0.0041 |
0.40% |
| 2025-02-26 |
762001 |
國金國鑫發(fā)起A |
1.0269 |
3.0568 |
1.0234 |
3.0533 |
0.0035 |
0.34% |
| 2025-02-25 |
762001 |
國金國鑫發(fā)起A |
1.0234 |
3.0533 |
1.0294 |
3.0593 |
-0.0060 |
-0.58% |
| 2025-02-24 |
762001 |
國金國鑫發(fā)起A |
1.0294 |
3.0593 |
1.0281 |
3.0580 |
0.0013 |
0.13% |
