国金新兴价值混合A基金净值查询(014818)
今天最新净值
0.8311
0.0121 1.4800%
2025-02-07
盘中实时估值(仅供参考)
0.7867
0.0047 0.5959%
- 累计净值：0.8311
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6619亿
- 最近资产：0.34亿元
- 基金公司：国金基金
- 基金经理：张航 陈恬
近一季,国金新兴价值混合A(014818)基金累计收益率-5.01%
| 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 |
| 2025-02-07 |
014818 |
国金新兴价值混合A |
0.8311 |
0.8311 |
0.8190 |
0.8190 |
0.0121 |
1.48% |
| 2025-02-06 |
014818 |
国金新兴价值混合A |
0.8190 |
0.8190 |
0.7985 |
0.7985 |
0.0205 |
2.57% |
| 2025-02-05 |
014818 |
国金新兴价值混合A |
0.7985 |
0.7985 |
0.8135 |
0.8135 |
-0.0150 |
-1.84% |
| 2025-01-27 |
014818 |
国金新兴价值混合A |
0.8135 |
0.8135 |
0.8354 |
0.8354 |
-0.0219 |
-2.62% |
| 2025-01-22 |
014818 |
国金新兴价值混合A |
0.8354 |
0.8354 |
0.8298 |
0.8298 |
0.0056 |
0.67% |
| 2025-01-14 |
014818 |
国金新兴价值混合A |
0.8019 |
0.8019 |
0.7783 |
0.7783 |
0.0236 |
3.03% |
| 2025-01-13 |
014818 |
国金新兴价值混合A |
0.7783 |
0.7783 |
0.7846 |
0.7846 |
-0.0063 |
-0.80% |
| 2025-01-10 |
014818 |
国金新兴价值混合A |
0.7846 |
0.7846 |
0.7986 |
0.7986 |
-0.0140 |
-1.75% |
| 2025-01-09 |
014818 |
国金新兴价值混合A |
0.7986 |
0.7986 |
0.8021 |
0.8021 |
-0.0035 |
-0.44% |
| 2025-01-08 |
014818 |
国金新兴价值混合A |
0.8021 |
0.8021 |
0.8070 |
0.8070 |
-0.0049 |
-0.61% |
|
|
| 2025-01-07 |
014818 |
国金新兴价值混合A |
0.8070 |
0.8070 |
0.8003 |
0.8003 |
0.0067 |
0.84% |
| 2025-01-06 |
014818 |
国金新兴价值混合A |
0.8003 |
0.8003 |
0.7981 |
0.7981 |
0.0022 |
0.28% |
| 2025-01-03 |
014818 |
国金新兴价值混合A |
0.7981 |
0.7981 |
0.7962 |
0.7962 |
0.0019 |
0.24% |
| 2025-01-02 |
014818 |
国金新兴价值混合A |
0.7962 |
0.7962 |
0.8055 |
0.8055 |
-0.0093 |
-1.15% |
| 2024-12-31 |
014818 |
国金新兴价值混合A |
0.8055 |
0.8055 |
0.8147 |
0.8147 |
-0.0092 |
-1.13% |
| 2024-12-26 |
014818 |
国金新兴价值混合A |
0.8281 |
0.8281 |
0.8173 |
0.8173 |
0.0108 |
1.32% |
| 2024-12-25 |
014818 |
国金新兴价值混合A |
0.8173 |
0.8173 |
0.8159 |
0.8159 |
0.0014 |
0.17% |
| 2024-12-24 |
014818 |
国金新兴价值混合A |
0.8159 |
0.8159 |
0.8090 |
0.8090 |
0.0069 |
0.85% |
| 2024-12-23 |
014818 |
国金新兴价值混合A |
0.8090 |
0.8090 |
0.8068 |
0.8068 |
0.0022 |
0.27% |
| 2024-12-20 |
014818 |
国金新兴价值混合A |
0.8068 |
0.8068 |
0.8095 |
0.8095 |
-0.0027 |
-0.33% |
| 2024-12-19 |
014818 |
国金新兴价值混合A |
0.8095 |
0.8095 |
0.8071 |
0.8071 |
0.0024 |
0.30% |
| 2024-12-18 |
014818 |
国金新兴价值混合A |
0.8071 |
0.8071 |
0.8086 |
0.8086 |
-0.0015 |
-0.19% |
| 2024-12-17 |
014818 |
国金新兴价值混合A |
0.8086 |
0.8086 |
0.8069 |
0.8069 |
0.0017 |
0.21% |
| 2024-12-16 |
014818 |
国金新兴价值混合A |
0.8069 |
0.8069 |
0.8178 |
0.8178 |
-0.0109 |
-1.33% |
| 2024-12-13 |
014818 |
国金新兴价值混合A |
0.8178 |
0.8178 |
0.8323 |
0.8323 |
-0.0145 |
-1.74% |
|
|
| 2024-12-12 |
014818 |
国金新兴价值混合A |
0.8323 |
0.8323 |
0.8214 |
0.8214 |
0.0109 |
1.33% |
| 2024-12-11 |
014818 |
国金新兴价值混合A |
0.8214 |
0.8214 |
0.8115 |
0.8115 |
0.0099 |
1.22% |
| 2024-12-10 |
014818 |
国金新兴价值混合A |
0.8115 |
0.8115 |
0.8147 |
0.8147 |
-0.0032 |
-0.39% |
| 2024-12-09 |
014818 |
国金新兴价值混合A |
0.8147 |
0.8147 |
0.8224 |
0.8224 |
-0.0077 |
-0.94% |
| 2024-12-06 |
014818 |
国金新兴价值混合A |
0.8224 |
0.8224 |
0.8151 |
0.8151 |
0.0073 |
0.90% |
| 2024-12-05 |
014818 |
国金新兴价值混合A |
0.8151 |
0.8151 |
0.8117 |
0.8117 |
0.0034 |
0.42% |
| 2024-12-04 |
014818 |
国金新兴价值混合A |
0.8117 |
0.8117 |
0.8214 |
0.8214 |
-0.0097 |
-1.18% |
| 2024-12-03 |
014818 |
国金新兴价值混合A |
0.8214 |
0.8214 |
0.8296 |
0.8296 |
-0.0082 |
-0.99% |
| 2024-12-02 |
014818 |
国金新兴价值混合A |
0.8296 |
0.8296 |
0.8146 |
0.8146 |
0.0150 |
1.84% |
| 2024-11-29 |
014818 |
国金新兴价值混合A |
0.8146 |
0.8146 |
0.8034 |
0.8034 |
0.0112 |
1.39% |
| 2024-11-28 |
014818 |
国金新兴价值混合A |
0.8034 |
0.8034 |
0.8126 |
0.8126 |
-0.0092 |
-1.13% |
| 2024-11-27 |
014818 |
国金新兴价值混合A |
0.8126 |
0.8126 |
0.7844 |
0.7844 |
0.0282 |
3.60% |
| 2024-11-26 |
014818 |
国金新兴价值混合A |
0.7844 |
0.7844 |
0.7820 |
0.7820 |
0.0024 |
0.31% |
| 2024-11-25 |
014818 |
国金新兴价值混合A |
0.7820 |
0.7820 |
0.7965 |
0.7965 |
-0.0145 |
-1.82% |
| 2024-11-22 |
014818 |
国金新兴价值混合A |
0.7965 |
0.7965 |
0.8240 |
0.8240 |
-0.0275 |
-3.34% |
| 2024-11-21 |
014818 |
国金新兴价值混合A |
0.8240 |
0.8240 |
0.8320 |
0.8320 |
-0.0080 |
-0.96% |
| 2024-11-20 |
014818 |
国金新兴价值混合A |
0.8320 |
0.8320 |
0.8234 |
0.8234 |
0.0086 |
1.04% |
| 2024-11-19 |
014818 |
国金新兴价值混合A |
0.8234 |
0.8234 |
0.8055 |
0.8055 |
0.0179 |
2.22% |
| 2024-11-18 |
014818 |
国金新兴价值混合A |
0.8055 |
0.8055 |
0.8257 |
0.8257 |
-0.0202 |
-2.45% |
| 2024-11-15 |
014818 |
国金新兴价值混合A |
0.8257 |
0.8257 |
0.8572 |
0.8572 |
-0.0315 |
-3.67% |
| 2024-11-14 |
014818 |
国金新兴价值混合A |
0.8572 |
0.8572 |
0.8907 |
0.8907 |
-0.0335 |
-3.76% |
| 2024-11-13 |
014818 |
国金新兴价值混合A |
0.8907 |
0.8907 |
0.8708 |
0.8708 |
0.0199 |
2.29% |
| 2024-11-12 |
014818 |
国金新兴价值混合A |
0.8708 |
0.8708 |
0.8894 |
0.8894 |
-0.0186 |
-2.09% |
| 2024-11-11 |
014818 |
国金新兴价值混合A |
0.8894 |
0.8894 |
0.8755 |
0.8755 |
0.0139 |
1.59% |
