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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
盤中實時估值(僅供參考) 1.0196 -0.0044 -0.4288%
  • 累計凈值：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
近一年國金國鑫發(fā)起A|國金國鑫基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國金國鑫發(fā)起A(762001)基金累計收益率7.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 762001 國金國鑫發(fā)起A 1.0281 3.0580 1.0260 3.0559 0.0021 0.20%
2025-02-20 762001 國金國鑫發(fā)起A 1.0260 3.0559 1.0257 3.0556 0.0003 0.03%
2025-02-19 762001 國金國鑫發(fā)起A 1.0257 3.0556 1.0250 3.0549 0.0007 0.07%
2025-02-18 762001 國金國鑫發(fā)起A 1.0250 3.0549 1.0331 3.0630 -0.0081 -0.78%
2025-02-17 762001 國金國鑫發(fā)起A 1.0331 3.0630 1.0349 3.0648 -0.0018 -0.17%
2025-02-14 762001 國金國鑫發(fā)起A 1.0349 3.0648 1.0335 3.0634 0.0014 0.14%
2025-02-13 762001 國金國鑫發(fā)起A 1.0335 3.0634 1.0315 3.0614 0.0020 0.19%
2025-02-12 762001 國金國鑫發(fā)起A 1.0315 3.0614 1.0282 3.0581 0.0033 0.32%
2025-02-11 762001 國金國鑫發(fā)起A 1.0282 3.0581 1.0313 3.0612 -0.0031 -0.30%
2025-02-10 762001 國金國鑫發(fā)起A 1.0313 3.0612 1.0293 3.0592 0.0020 0.19%
2025-02-07 762001 國金國鑫發(fā)起A 1.0293 3.0592 1.0279 3.0578 0.0014 0.14%
2025-02-06 762001 國金國鑫發(fā)起A 1.0279 3.0578 1.0232 3.0531 0.0047 0.46%
2025-02-05 762001 國金國鑫發(fā)起A 1.0232 3.0531 1.0238 3.0537 -0.0006 -0.06%
2025-01-27 762001 國金國鑫發(fā)起A 1.0238 3.0537 1.0225 3.0524 0.0013 0.13%
2025-01-22 762001 國金國鑫發(fā)起A 1.0202 3.0501 1.0249 3.0548 -0.0047 -0.46%
2025-01-14 762001 國金國鑫發(fā)起A 1.0236 3.0535 1.0144 3.0443 0.0092 0.91%
2025-01-13 762001 國金國鑫發(fā)起A 1.0144 3.0443 1.0159 3.0458 -0.0015 -0.15%
2025-01-10 762001 國金國鑫發(fā)起A 1.0159 3.0458 1.0243 3.0542 -0.0084 -0.82%
2025-01-09 762001 國金國鑫發(fā)起A 1.0243 3.0542 1.0279 3.0578 -0.0036 -0.35%
2025-01-08 762001 國金國鑫發(fā)起A 1.0279 3.0578 1.0287 3.0586 -0.0008 -0.08%
2025-01-07 762001 國金國鑫發(fā)起A 1.0287 3.0586 1.0265 3.0564 0.0022 0.21%
2025-01-06 762001 國金國鑫發(fā)起A 1.0265 3.0564 1.0272 3.0571 -0.0007 -0.07%
2025-01-03 762001 國金國鑫發(fā)起A 1.0272 3.0571 1.0337 3.0636 -0.0065 -0.63%
2025-01-02 762001 國金國鑫發(fā)起A 1.0337 3.0636 1.0378 3.0677 -0.0041 -0.40%
2024-12-31 762001 國金國鑫發(fā)起A 1.0378 3.0677 1.0410 3.0709 -0.0032 -0.31%
2024-12-26 762001 國金國鑫發(fā)起A 1.0399 3.0698 1.0401 3.0700 -0.0002 -0.02%
2024-12-25 762001 國金國鑫發(fā)起A 1.0401 3.0700 1.0413 3.0712 -0.0012 -0.12%
2024-12-24 762001 國金國鑫發(fā)起A 1.0413 3.0712 1.0370 3.0669 0.0043 0.41%
2024-12-23 762001 國金國鑫發(fā)起A 1.0370 3.0669 1.0387 3.0686 -0.0017 -0.16%
2024-12-20 762001 國金國鑫發(fā)起A 1.0387 3.0686 1.0402 3.0701 -0.0015 -0.14%
2024-12-19 762001 國金國鑫發(fā)起A 1.0402 3.0701 1.0452 3.0751 -0.0050 -0.48%
2024-12-18 762001 國金國鑫發(fā)起A 1.0452 3.0751 1.0441 3.0740 0.0011 0.11%
2024-12-17 762001 國金國鑫發(fā)起A 1.0441 3.0740 1.0442 3.0741 -0.0001 -0.01%
2024-12-16 762001 國金國鑫發(fā)起A 1.0442 3.0741 1.2389 3.0788 -0.0047 -0.38%
2024-12-13 762001 國金國鑫發(fā)起A 1.2389 3.0788 1.2495 3.0894 -0.0106 -0.85%
2024-12-12 762001 國金國鑫發(fā)起A 1.2495 3.0894 1.2444 3.0843 0.0051 0.41%
2024-12-11 762001 國金國鑫發(fā)起A 1.2444 3.0843 1.2414 3.0813 0.0030 0.24%
2024-12-10 762001 國金國鑫發(fā)起A 1.2414 3.0813 1.2414 3.0813 0.0000 0.00%
2024-12-09 762001 國金國鑫發(fā)起A 1.2414 3.0813 1.2439 3.0838 -0.0025 -0.20%
2024-12-06 762001 國金國鑫發(fā)起A 1.2439 3.0838 1.2453 3.0852 -0.0014 -0.11%
2024-12-05 762001 國金國鑫發(fā)起A 1.2453 3.0852 1.2445 3.0844 0.0008 0.06%
2024-12-04 762001 國金國鑫發(fā)起A 1.2445 3.0844 1.2500 3.0899 -0.0055 -0.44%
2024-12-03 762001 國金國鑫發(fā)起A 1.2500 3.0899 1.2492 3.0891 0.0008 0.06%
2024-12-02 762001 國金國鑫發(fā)起A 1.2492 3.0891 1.2460 3.0859 0.0032 0.26%
2024-11-29 762001 國金國鑫發(fā)起A 1.2460 3.0859 1.2438 3.0837 0.0022 0.18%
2024-11-28 762001 國金國鑫發(fā)起A 1.2438 3.0837 1.2436 3.0835 0.0002 0.02%
2024-11-27 762001 國金國鑫發(fā)起A 1.2436 3.0835 1.2387 3.0786 0.0049 0.40%
2024-11-26 762001 國金國鑫發(fā)起A 1.2387 3.0786 1.2369 3.0768 0.0018 0.15%
2024-11-25 762001 國金國鑫發(fā)起A 1.2369 3.0768 1.2369 3.0768 0.0000 0.00%
2024-11-22 762001 國金國鑫發(fā)起A 1.2369 3.0768 1.2475 3.0874 -0.0106 -0.85%
2024-11-21 762001 國金國鑫發(fā)起A 1.2475 3.0874 1.2475 3.0874 0.0000 0.00%
2024-11-20 762001 國金國鑫發(fā)起A 1.2475 3.0874 1.2475 3.0874 0.0000 0.00%
2024-11-19 762001 國金國鑫發(fā)起A 1.2475 3.0874 1.2421 3.0820 0.0054 0.43%
2024-11-18 762001 國金國鑫發(fā)起A 1.2421 3.0820 1.2449 3.0848 -0.0028 -0.22%
2024-11-15 762001 國金國鑫發(fā)起A 1.2449 3.0848 1.2507 3.0906 -0.0058 -0.46%
2024-11-14 762001 國金國鑫發(fā)起A 1.2507 3.0906 1.2601 3.1000 -0.0094 -0.75%
2024-11-13 762001 國金國鑫發(fā)起A 1.2601 3.1000 1.2615 3.1014 -0.0014 -0.11%
2024-11-12 762001 國金國鑫發(fā)起A 1.2615 3.1014 1.2681 3.1080 -0.0066 -0.52%
2024-11-11 762001 國金國鑫發(fā)起A 1.2681 3.1080 1.2655 3.1054 0.0026 0.21%
2024-11-08 762001 國金國鑫發(fā)起A 1.2655 3.1054 1.2637 3.1036 0.0018 0.14%
2024-11-07 762001 國金國鑫發(fā)起A 1.2637 3.1036 1.2597 3.0996 0.0040 0.32%
2024-11-06 762001 國金國鑫發(fā)起A 1.2597 3.0996 1.2645 3.1044 -0.0048 -0.38%
2024-11-05 762001 國金國鑫發(fā)起A 1.2645 3.1044 1.2541 3.0940 0.0104 0.83%
2024-11-04 762001 國金國鑫發(fā)起A 1.2541 3.0940 1.2507 3.0906 0.0034 0.27%
2024-11-01 762001 國金國鑫發(fā)起A 1.2507 3.0906 1.2568 3.0967 -0.0061 -0.49%
2024-10-31 762001 國金國鑫發(fā)起A 1.2568 3.0967 1.2506 3.0905 0.0062 0.50%
2024-10-30 762001 國金國鑫發(fā)起A 1.2506 3.0905 1.2543 3.0942 -0.0037 -0.29%
2024-10-29 762001 國金國鑫發(fā)起A 1.2543 3.0942 1.2617 3.1016 -0.0074 -0.59%
2024-10-28 762001 國金國鑫發(fā)起A 1.2617 3.1016 1.2608 3.1007 0.0009 0.07%
2024-10-25 762001 國金國鑫發(fā)起A 1.2608 3.1007 1.2524 3.0923 0.0084 0.67%
2024-10-24 762001 國金國鑫發(fā)起A 1.2524 3.0923 1.2595 3.0994 -0.0071 -0.56%
2024-10-23 762001 國金國鑫發(fā)起A 1.2595 3.0994 1.2562 3.0961 0.0033 0.26%
2024-10-22 762001 國金國鑫發(fā)起A 1.2562 3.0961 1.2529 3.0928 0.0033 0.26%
2024-10-21 762001 國金國鑫發(fā)起A 1.2529 3.0928 1.2535 3.0934 -0.0006 -0.05%
2024-10-18 762001 國金國鑫發(fā)起A 1.2535 3.0934 1.2510 3.0909 0.0025 0.20%
2024-10-17 762001 國金國鑫發(fā)起A 1.2510 3.0909 1.2522 3.0921 -0.0012 -0.10%
2024-10-16 762001 國金國鑫發(fā)起A 1.2522 3.0921 1.2507 3.0906 0.0015 0.12%
2024-10-15 762001 國金國鑫發(fā)起A 1.2507 3.0906 1.2543 3.0942 -0.0036 -0.29%
2024-10-14 762001 國金國鑫發(fā)起A 1.2543 3.0942 1.2491 3.0890 0.0052 0.42%
2024-10-11 762001 國金國鑫發(fā)起A 1.2491 3.0890 1.2510 3.0909 -0.0019 -0.15%
2024-10-10 762001 國金國鑫發(fā)起A 1.2510 3.0909 1.2522 3.0921 -0.0012 -0.10%
2024-10-09 762001 國金國鑫發(fā)起A 1.2522 3.0921 1.2954 3.1353 -0.0432 -3.33%
2024-10-08 762001 國金國鑫發(fā)起A 1.2954 3.1353 1.2554 3.0953 0.0400 3.19%
2024-09-30 762001 國金國鑫發(fā)起A 1.2554 3.0953 1.1848 3.0247 0.0706 5.96%
2024-09-27 762001 國金國鑫發(fā)起A 1.1848 3.0247 1.1423 2.9822 0.0425 3.72%
2024-09-26 762001 國金國鑫發(fā)起A 1.1423 2.9822 1.1176 2.9575 0.0247 2.21%
2024-09-25 762001 國金國鑫發(fā)起A 1.1176 2.9575 1.1161 2.9560 0.0015 0.13%
2024-09-24 762001 國金國鑫發(fā)起A 1.1161 2.9560 1.0983 2.9382 0.0178 1.62%
2024-09-23 762001 國金國鑫發(fā)起A 1.0983 2.9382 1.1001 2.9400 -0.0018 -0.16%
2024-09-20 762001 國金國鑫發(fā)起A 1.1001 2.9400 1.1033 2.9432 -0.0032 -0.29%
2024-09-19 762001 國金國鑫發(fā)起A 1.1033 2.9432 1.1022 2.9421 0.0011 0.10%
2024-09-18 762001 國金國鑫發(fā)起A 1.1022 2.9421 1.1029 2.9428 -0.0007 -0.06%
2024-09-13 762001 國金國鑫發(fā)起A 1.1029 2.9428 1.1059 2.9458 -0.0030 -0.27%
2024-09-12 762001 國金國鑫發(fā)起A 1.1059 2.9458 1.1075 2.9474 -0.0016 -0.14%
2024-09-11 762001 國金國鑫發(fā)起A 1.1075 2.9474 1.1093 2.9492 -0.0018 -0.16%
2024-09-10 762001 國金國鑫發(fā)起A 1.1093 2.9492 1.1125 2.9524 -0.0032 -0.29%
2024-09-09 762001 國金國鑫發(fā)起A 1.1125 2.9524 1.1169 2.9568 -0.0044 -0.39%
2024-09-06 762001 國金國鑫發(fā)起A 1.1169 2.9568 1.1224 2.9623 -0.0055 -0.49%
2024-09-05 762001 國金國鑫發(fā)起A 1.1224 2.9623 1.1161 2.9560 0.0063 0.56%
2024-09-04 762001 國金國鑫發(fā)起A 1.1161 2.9560 1.1166 2.9565 -0.0005 -0.04%
2024-09-03 762001 國金國鑫發(fā)起A 1.1166 2.9565 1.1113 2.9512 0.0053 0.48%
2024-09-02 762001 國金國鑫發(fā)起A 1.1113 2.9512 1.1153 2.9552 -0.0040 -0.36%
2024-08-30 762001 國金國鑫發(fā)起A 1.1153 2.9552 1.1063 2.9462 0.0090 0.81%
2024-08-29 762001 國金國鑫發(fā)起A 1.1063 2.9462 1.0958 2.9357 0.0105 0.96%
2024-08-28 762001 國金國鑫發(fā)起A 1.0958 2.9357 1.0931 2.9330 0.0027 0.25%
2024-08-27 762001 國金國鑫發(fā)起A 1.0931 2.9330 1.0937 2.9336 -0.0006 -0.05%
2024-08-26 762001 國金國鑫發(fā)起A 1.0937 2.9336 1.0821 2.9220 0.0116 1.07%
2024-08-23 762001 國金國鑫發(fā)起A 1.0821 2.9220 1.0776 2.9175 0.0045 0.42%
2024-08-22 762001 國金國鑫發(fā)起A 1.0776 2.9175 1.0843 2.9242 -0.0067 -0.62%
2024-08-21 762001 國金國鑫發(fā)起A 1.0843 2.9242 1.0844 2.9243 -0.0001 -0.01%
2024-08-20 762001 國金國鑫發(fā)起A 1.0844 2.9243 1.0936 2.9335 -0.0092 -0.84%
2024-08-19 762001 國金國鑫發(fā)起A 1.0936 2.9335 1.0942 2.9341 -0.0006 -0.05%
2024-08-16 762001 國金國鑫發(fā)起A 1.0942 2.9341 1.0956 2.9355 -0.0014 -0.13%
2024-08-15 762001 國金國鑫發(fā)起A 1.0956 2.9355 1.0930 2.9329 0.0026 0.24%
2024-08-14 762001 國金國鑫發(fā)起A 1.0930 2.9329 1.0968 2.9367 -0.0038 -0.35%
2024-08-13 762001 國金國鑫發(fā)起A 1.0968 2.9367 1.0964 2.9363 0.0004 0.04%
2024-08-12 762001 國金國鑫發(fā)起A 1.0964 2.9363 1.0996 2.9395 -0.0032 -0.29%
2024-08-09 762001 國金國鑫發(fā)起A 1.0996 2.9395 1.1045 2.9444 -0.0049 -0.44%
2024-08-08 762001 國金國鑫發(fā)起A 1.1045 2.9444 1.1074 2.9473 -0.0029 -0.26%
2024-08-07 762001 國金國鑫發(fā)起A 1.1074 2.9473 1.1081 2.9480 -0.0007 -0.06%
2024-08-06 762001 國金國鑫發(fā)起A 1.1081 2.9480 1.0979 2.9378 0.0102 0.93%
2024-08-05 762001 國金國鑫發(fā)起A 1.0979 2.9378 1.1095 2.9494 -0.0116 -1.05%
2024-08-02 762001 國金國鑫發(fā)起A 1.1095 2.9494 1.1201 2.9600 -0.0106 -0.95%
2024-07-31 762001 國金國鑫發(fā)起A 1.1182 2.9581 1.1010 2.9409 0.0172 1.56%
2024-07-30 762001 國金國鑫發(fā)起A 1.1010 2.9409 1.1019 2.9418 -0.0009 -0.08%
2024-07-29 762001 國金國鑫發(fā)起A 1.1019 2.9418 1.0982 2.9381 0.0037 0.34%
2024-07-26 762001 國金國鑫發(fā)起A 1.0982 2.9381 1.0911 2.9310 0.0071 0.65%
2024-07-25 762001 國金國鑫發(fā)起A 1.0911 2.9310 1.0954 2.9353 -0.0043 -0.39%
2024-07-24 762001 國金國鑫發(fā)起A 1.0954 2.9353 1.0962 2.9361 -0.0008 -0.07%
2024-07-23 762001 國金國鑫發(fā)起A 1.0962 2.9361 1.1124 2.9523 -0.0162 -1.46%
2024-07-22 762001 國金國鑫發(fā)起A 1.1124 2.9523 1.1143 2.9542 -0.0019 -0.17%
2024-07-19 762001 國金國鑫發(fā)起A 1.1143 2.9542 1.1125 2.9524 0.0018 0.16%
2024-07-18 762001 國金國鑫發(fā)起A 1.1125 2.9524 1.1073 2.9472 0.0052 0.47%
2024-07-17 762001 國金國鑫發(fā)起A 1.1073 2.9472 1.1196 2.9595 -0.0123 -1.10%
2024-07-16 762001 國金國鑫發(fā)起A 1.1196 2.9595 1.1168 2.9567 0.0028 0.25%
2024-07-15 762001 國金國鑫發(fā)起A 1.1168 2.9567 1.1176 2.9575 -0.0008 -0.07%
2024-07-12 762001 國金國鑫發(fā)起A 1.1176 2.9575 1.1211 2.9610 -0.0035 -0.31%
2024-07-11 762001 國金國鑫發(fā)起A 1.1211 2.9610 1.1045 2.9444 0.0166 1.50%
2024-07-10 762001 國金國鑫發(fā)起A 1.1045 2.9444 1.1081 2.9480 -0.0036 -0.32%
2024-07-09 762001 國金國鑫發(fā)起A 1.1081 2.9480 1.0972 2.9371 0.0109 0.99%
2024-07-08 762001 國金國鑫發(fā)起A 1.0972 2.9371 1.1014 2.9413 -0.0042 -0.38%
2024-07-05 762001 國金國鑫發(fā)起A 1.1014 2.9413 1.0950 2.9349 0.0064 0.58%
2024-07-04 762001 國金國鑫發(fā)起A 1.0950 2.9349 1.1025 2.9424 -0.0075 -0.68%
2024-07-03 762001 國金國鑫發(fā)起A 1.1025 2.9424 1.1048 2.9447 -0.0023 -0.21%
2024-07-02 762001 國金國鑫發(fā)起A 1.1048 2.9447 1.1127 2.9526 -0.0079 -0.71%
2024-07-01 762001 國金國鑫發(fā)起A 1.1127 2.9526 1.1047 2.9446 0.0080 0.72%
2024-06-28 762001 國金國鑫發(fā)起A 1.1047 2.9446 1.0862 2.9261 0.0185 1.70%
2024-06-27 762001 國金國鑫發(fā)起A 1.0862 2.9261 1.0944 2.9343 -0.0082 -0.75%
2024-06-26 762001 國金國鑫發(fā)起A 1.0944 2.9343 1.0871 2.9270 0.0073 0.67%
2024-06-25 762001 國金國鑫發(fā)起A 1.0871 2.9270 1.0938 2.9337 -0.0067 -0.61%
2024-06-24 762001 國金國鑫發(fā)起A 1.0938 2.9337 1.1055 2.9454 -0.0117 -1.06%
2024-06-21 762001 國金國鑫發(fā)起A 1.1055 2.9454 1.1079 2.9478 -0.0024 -0.22%
2024-06-20 762001 國金國鑫發(fā)起A 1.1079 2.9478 1.1119 2.9518 -0.0040 -0.36%
2024-06-19 762001 國金國鑫發(fā)起A 1.1119 2.9518 1.1170 2.9569 -0.0051 -0.46%
2024-06-18 762001 國金國鑫發(fā)起A 1.1170 2.9569 1.1069 2.9468 0.0101 0.91%
2024-06-17 762001 國金國鑫發(fā)起A 1.1069 2.9468 1.1071 2.9470 -0.0002 -0.02%
2024-06-14 762001 國金國鑫發(fā)起A 1.1071 2.9470 1.1067 2.9466 0.0004 0.04%
2024-06-13 762001 國金國鑫發(fā)起A 1.1067 2.9466 1.1003 2.9402 0.0064 0.58%
2024-06-12 762001 國金國鑫發(fā)起A 1.1003 2.9402 1.1001 2.9400 0.0002 0.02%
2024-06-11 762001 國金國鑫發(fā)起A 1.1001 2.9400 1.1055 2.9454 -0.0054 -0.49%
2024-06-07 762001 國金國鑫發(fā)起A 1.1055 2.9454 1.1107 2.9506 -0.0052 -0.47%
2024-06-06 762001 國金國鑫發(fā)起A 1.1107 2.9506 1.1124 2.9523 -0.0017 -0.15%
2024-06-05 762001 國金國鑫發(fā)起A 1.1124 2.9523 1.1212 2.9611 -0.0088 -0.78%
2024-06-04 762001 國金國鑫發(fā)起A 1.1212 2.9611 1.1123 2.9522 0.0089 0.80%
2024-06-03 762001 國金國鑫發(fā)起A 1.1123 2.9522 1.1061 2.9460 0.0062 0.56%
2024-05-31 762001 國金國鑫發(fā)起A 1.1061 2.9460 1.1083 2.9482 -0.0022 -0.20%
2024-05-30 762001 國金國鑫發(fā)起A 1.1083 2.9482 1.1041 2.9440 0.0042 0.38%
2024-05-29 762001 國金國鑫發(fā)起A 1.1041 2.9440 1.1012 2.9411 0.0029 0.26%
2024-05-28 762001 國金國鑫發(fā)起A 1.1012 2.9411 1.1135 2.9534 -0.0123 -1.10%
2024-05-27 762001 國金國鑫發(fā)起A 1.1135 2.9534 1.1077 2.9476 0.0058 0.52%
2024-05-24 762001 國金國鑫發(fā)起A 1.1077 2.9476 1.1166 2.9565 -0.0089 -0.80%
2024-05-23 762001 國金國鑫發(fā)起A 1.1166 2.9565 1.1270 2.9669 -0.0104 -0.92%
2024-05-22 762001 國金國鑫發(fā)起A 1.1270 2.9669 1.1282 2.9681 -0.0012 -0.11%
國金通用基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
國金300指數(shù)增強A 0.9872 0.36%
國金國鑫發(fā)起A 1.0240 0.08%
國金鑫新靈活配置(LOF) 0.7990 0.76%
國金50 0.9888 -0.42%
1.1070 1.10%
1.0410 0.00%
國金鑫安保本 1.0227 0.00%
1.0000 0.03%
1.0000 -0.03%
國金鑫運靈活配置 1.4640 18.83%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
交銀經(jīng)濟新動力混合C 2.9973 0.74%
交銀經(jīng)濟新動力混合A 3.0612 0.74%
交銀優(yōu)勢 3.6870 0.03%
匯添富新睿精選混合C 0.8930 0.00%
交銀新回報A 1.3491 -0.02%
交銀新回報C 3.7169 -0.03%
交銀優(yōu)選回報靈活配置混合A 1.4567 -0.03%
交銀優(yōu)選回報靈活配置混合C 1.4309 -0.03%
華寶新價值 1.6716 -0.05%
交銀穩(wěn)健配置混合 0.7718 -0.05%