国金ESG持续增长混合A(国金ESG持续增长A)基金净值查询(012387)
今天最新净值
0.6736
-0.0077 -1.1300%
2025-01-27
盘中实时估值(仅供参考)
0.6678
-0.0001 -0.0094%
- 累计净值：0.6736
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1590亿
- 最近资产：0.25亿元
- 基金公司：国金基金
- 基金经理：吕伟 张航 孙欣炎
近一季国金ESG持续增长混合A|国金ESG持续增长A基金净值查询
近一季,国金ESG持续增长混合A(012387)基金累计收益率-3.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
012387 |
国金ESG持续增长混合A |
0.6736 |
0.6736 |
0.6813 |
0.6813 |
-0.0077 |
-1.13% |
| 2025-01-22 |
012387 |
国金ESG持续增长混合A |
0.6866 |
0.6866 |
0.6893 |
0.6893 |
-0.0027 |
-0.39% |
| 2025-01-14 |
012387 |
国金ESG持续增长混合A |
0.6706 |
0.6706 |
0.6454 |
0.6454 |
0.0252 |
3.90% |
| 2025-01-13 |
012387 |
国金ESG持续增长混合A |
0.6454 |
0.6454 |
0.6499 |
0.6499 |
-0.0045 |
-0.69% |
| 2025-01-10 |
012387 |
国金ESG持续增长混合A |
0.6499 |
0.6499 |
0.6624 |
0.6624 |
-0.0125 |
-1.89% |
| 2025-01-09 |
012387 |
国金ESG持续增长混合A |
0.6624 |
0.6624 |
0.6619 |
0.6619 |
0.0005 |
0.08% |
| 2025-01-08 |
012387 |
国金ESG持续增长混合A |
0.6619 |
0.6619 |
0.6604 |
0.6604 |
0.0015 |
0.23% |
| 2025-01-07 |
012387 |
国金ESG持续增长混合A |
0.6604 |
0.6604 |
0.6496 |
0.6496 |
0.0108 |
1.66% |
| 2025-01-06 |
012387 |
国金ESG持续增长混合A |
0.6496 |
0.6496 |
0.6480 |
0.6480 |
0.0016 |
0.25% |
| 2025-01-03 |
012387 |
国金ESG持续增长混合A |
0.6480 |
0.6480 |
0.6600 |
0.6600 |
-0.0120 |
-1.82% |
|
|
| 2025-01-02 |
012387 |
国金ESG持续增长混合A |
0.6600 |
0.6600 |
0.6804 |
0.6804 |
-0.0204 |
-3.00% |
| 2024-12-31 |
012387 |
国金ESG持续增长混合A |
0.6804 |
0.6804 |
0.6913 |
0.6913 |
-0.0109 |
-1.58% |
| 2024-12-26 |
012387 |
国金ESG持续增长混合A |
0.6973 |
0.6973 |
0.6903 |
0.6903 |
0.0070 |
1.01% |
| 2024-12-25 |
012387 |
国金ESG持续增长混合A |
0.6903 |
0.6903 |
0.6934 |
0.6934 |
-0.0031 |
-0.45% |
| 2024-12-24 |
012387 |
国金ESG持续增长混合A |
0.6934 |
0.6934 |
0.6822 |
0.6822 |
0.0112 |
1.64% |
| 2024-12-23 |
012387 |
国金ESG持续增长混合A |
0.6822 |
0.6822 |
0.6896 |
0.6896 |
-0.0074 |
-1.07% |
| 2024-12-20 |
012387 |
国金ESG持续增长混合A |
0.6896 |
0.6896 |
0.6878 |
0.6878 |
0.0018 |
0.26% |
| 2024-12-19 |
012387 |
国金ESG持续增长混合A |
0.6878 |
0.6878 |
0.6815 |
0.6815 |
0.0063 |
0.92% |
| 2024-12-18 |
012387 |
国金ESG持续增长混合A |
0.6815 |
0.6815 |
0.6776 |
0.6776 |
0.0039 |
0.58% |
| 2024-12-17 |
012387 |
国金ESG持续增长混合A |
0.6776 |
0.6776 |
0.6845 |
0.6845 |
-0.0069 |
-1.01% |
| 2024-12-16 |
012387 |
国金ESG持续增长混合A |
0.6845 |
0.6845 |
0.6952 |
0.6952 |
-0.0107 |
-1.54% |
| 2024-12-13 |
012387 |
国金ESG持续增长混合A |
0.6952 |
0.6952 |
0.7050 |
0.7050 |
-0.0098 |
-1.39% |
| 2024-12-12 |
012387 |
国金ESG持续增长混合A |
0.7050 |
0.7050 |
0.7016 |
0.7016 |
0.0034 |
0.48% |
| 2024-12-11 |
012387 |
国金ESG持续增长混合A |
0.7016 |
0.7016 |
0.6994 |
0.6994 |
0.0022 |
0.31% |
| 2024-12-10 |
012387 |
国金ESG持续增长混合A |
0.6994 |
0.6994 |
0.6946 |
0.6946 |
0.0048 |
0.69% |
|
|
| 2024-12-09 |
012387 |
国金ESG持续增长混合A |
0.6946 |
0.6946 |
0.6912 |
0.6912 |
0.0034 |
0.49% |
| 2024-12-06 |
012387 |
国金ESG持续增长混合A |
0.6912 |
0.6912 |
0.6852 |
0.6852 |
0.0060 |
0.88% |
| 2024-12-05 |
012387 |
国金ESG持续增长混合A |
0.6852 |
0.6852 |
0.6874 |
0.6874 |
-0.0022 |
-0.32% |
| 2024-12-04 |
012387 |
国金ESG持续增长混合A |
0.6874 |
0.6874 |
0.6941 |
0.6941 |
-0.0067 |
-0.97% |
| 2024-12-03 |
012387 |
国金ESG持续增长混合A |
0.6941 |
0.6941 |
0.6963 |
0.6963 |
-0.0022 |
-0.32% |
| 2024-12-02 |
012387 |
国金ESG持续增长混合A |
0.6963 |
0.6963 |
0.6819 |
0.6819 |
0.0144 |
2.11% |
| 2024-11-29 |
012387 |
国金ESG持续增长混合A |
0.6819 |
0.6819 |
0.6699 |
0.6699 |
0.0120 |
1.79% |
| 2024-11-28 |
012387 |
国金ESG持续增长混合A |
0.6699 |
0.6699 |
0.6776 |
0.6776 |
-0.0077 |
-1.14% |
| 2024-11-27 |
012387 |
国金ESG持续增长混合A |
0.6776 |
0.6776 |
0.6623 |
0.6623 |
0.0153 |
2.31% |
| 2024-11-26 |
012387 |
国金ESG持续增长混合A |
0.6623 |
0.6623 |
0.6679 |
0.6679 |
-0.0056 |
-0.84% |
| 2024-11-25 |
012387 |
国金ESG持续增长混合A |
0.6679 |
0.6679 |
0.6682 |
0.6682 |
-0.0003 |
-0.04% |
| 2024-11-22 |
012387 |
国金ESG持续增长混合A |
0.6682 |
0.6682 |
0.6935 |
0.6935 |
-0.0253 |
-3.65% |
| 2024-11-21 |
012387 |
国金ESG持续增长混合A |
0.6935 |
0.6935 |
0.6924 |
0.6924 |
0.0011 |
0.16% |
| 2024-11-20 |
012387 |
国金ESG持续增长混合A |
0.6924 |
0.6924 |
0.6877 |
0.6877 |
0.0047 |
0.68% |
| 2024-11-19 |
012387 |
国金ESG持续增长混合A |
0.6877 |
0.6877 |
0.6723 |
0.6723 |
0.0154 |
2.29% |
| 2024-11-18 |
012387 |
国金ESG持续增长混合A |
0.6723 |
0.6723 |
0.6783 |
0.6783 |
-0.0060 |
-0.88% |
| 2024-11-15 |
012387 |
国金ESG持续增长混合A |
0.6783 |
0.6783 |
0.6913 |
0.6913 |
-0.0130 |
-1.88% |
| 2024-11-14 |
012387 |
国金ESG持续增长混合A |
0.6913 |
0.6913 |
0.7064 |
0.7064 |
-0.0151 |
-2.14% |
| 2024-11-13 |
012387 |
国金ESG持续增长混合A |
0.7064 |
0.7064 |
0.7053 |
0.7053 |
0.0011 |
0.16% |
| 2024-11-12 |
012387 |
国金ESG持续增长混合A |
0.7053 |
0.7053 |
0.7130 |
0.7130 |
-0.0077 |
-1.08% |
| 2024-11-11 |
012387 |
国金ESG持续增长混合A |
0.7130 |
0.7130 |
0.7031 |
0.7031 |
0.0099 |
1.41% |
| 2024-11-08 |
012387 |
国金ESG持续增长混合A |
0.7031 |
0.7031 |
0.7018 |
0.7018 |
0.0013 |
0.19% |
| 2024-11-07 |
012387 |
国金ESG持续增长混合A |
0.7018 |
0.7018 |
0.7007 |
0.7007 |
0.0011 |
0.16% |
| 2024-11-06 |
012387 |
国金ESG持续增长混合A |
0.7007 |
0.7007 |
0.7110 |
0.7110 |
-0.0103 |
-1.45% |
