国金国鑫发起A(国金国鑫)基金净值查询(762001)
今天最新净值
1.0293
0.0014 0.1400%
2025-02-07
盘中实时估值(仅供参考)
1.2380
0.0011 0.0912%
- 累计净值：3.0592
- 成立日期：2012-08-28
- 基金类型：混合型-灵活
- 成立份额：1.785亿份
- 最近份额：0.8444亿
- 最近资产：1.06亿
- 基金公司：国金通用基金
- 基金经理：吕伟 张航 王小刚
近一季,国金国鑫发起A(762001)基金累计收益率-3.73%
| 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 |
762001 |
国金国鑫发起A |
1.0293 |
3.0592 |
1.0279 |
3.0578 |
0.0014 |
0.14% |
| 2025-02-06 |
762001 |
国金国鑫发起A |
1.0279 |
3.0578 |
1.0232 |
3.0531 |
0.0047 |
0.46% |
| 2025-02-05 |
762001 |
国金国鑫发起A |
1.0232 |
3.0531 |
1.0238 |
3.0537 |
-0.0006 |
-0.06% |
| 2025-01-27 |
762001 |
国金国鑫发起A |
1.0238 |
3.0537 |
1.0225 |
3.0524 |
0.0013 |
0.13% |
| 2025-01-22 |
762001 |
国金国鑫发起A |
1.0202 |
3.0501 |
1.0249 |
3.0548 |
-0.0047 |
-0.46% |
| 2025-01-14 |
762001 |
国金国鑫发起A |
1.0236 |
3.0535 |
1.0144 |
3.0443 |
0.0092 |
0.91% |
| 2025-01-13 |
762001 |
国金国鑫发起A |
1.0144 |
3.0443 |
1.0159 |
3.0458 |
-0.0015 |
-0.15% |
| 2025-01-10 |
762001 |
国金国鑫发起A |
1.0159 |
3.0458 |
1.0243 |
3.0542 |
-0.0084 |
-0.82% |
| 2025-01-09 |
762001 |
国金国鑫发起A |
1.0243 |
3.0542 |
1.0279 |
3.0578 |
-0.0036 |
-0.35% |
| 2025-01-08 |
762001 |
国金国鑫发起A |
1.0279 |
3.0578 |
1.0287 |
3.0586 |
-0.0008 |
-0.08% |
|
|
| 2025-01-07 |
762001 |
国金国鑫发起A |
1.0287 |
3.0586 |
1.0265 |
3.0564 |
0.0022 |
0.21% |
| 2025-01-06 |
762001 |
国金国鑫发起A |
1.0265 |
3.0564 |
1.0272 |
3.0571 |
-0.0007 |
-0.07% |
| 2025-01-03 |
762001 |
国金国鑫发起A |
1.0272 |
3.0571 |
1.0337 |
3.0636 |
-0.0065 |
-0.63% |
| 2025-01-02 |
762001 |
国金国鑫发起A |
1.0337 |
3.0636 |
1.0378 |
3.0677 |
-0.0041 |
-0.40% |
| 2024-12-31 |
762001 |
国金国鑫发起A |
1.0378 |
3.0677 |
1.0410 |
3.0709 |
-0.0032 |
-0.31% |
| 2024-12-26 |
762001 |
国金国鑫发起A |
1.0399 |
3.0698 |
1.0401 |
3.0700 |
-0.0002 |
-0.02% |
| 2024-12-25 |
762001 |
国金国鑫发起A |
1.0401 |
3.0700 |
1.0413 |
3.0712 |
-0.0012 |
-0.12% |
| 2024-12-24 |
762001 |
国金国鑫发起A |
1.0413 |
3.0712 |
1.0370 |
3.0669 |
0.0043 |
0.41% |
| 2024-12-23 |
762001 |
国金国鑫发起A |
1.0370 |
3.0669 |
1.0387 |
3.0686 |
-0.0017 |
-0.16% |
| 2024-12-20 |
762001 |
国金国鑫发起A |
1.0387 |
3.0686 |
1.0402 |
3.0701 |
-0.0015 |
-0.14% |
| 2024-12-19 |
762001 |
国金国鑫发起A |
1.0402 |
3.0701 |
1.0452 |
3.0751 |
-0.0050 |
-0.48% |
| 2024-12-18 |
762001 |
国金国鑫发起A |
1.0452 |
3.0751 |
1.0441 |
3.0740 |
0.0011 |
0.11% |
| 2024-12-17 |
762001 |
国金国鑫发起A |
1.0441 |
3.0740 |
1.0442 |
3.0741 |
-0.0001 |
-0.01% |
| 2024-12-16 |
762001 |
国金国鑫发起A |
1.0442 |
3.0741 |
1.2389 |
3.0788 |
-0.0047 |
-0.38% |
| 2024-12-13 |
762001 |
国金国鑫发起A |
1.2389 |
3.0788 |
1.2495 |
3.0894 |
-0.0106 |
-0.85% |
|
|
| 2024-12-12 |
762001 |
国金国鑫发起A |
1.2495 |
3.0894 |
1.2444 |
3.0843 |
0.0051 |
0.41% |
| 2024-12-11 |
762001 |
国金国鑫发起A |
1.2444 |
3.0843 |
1.2414 |
3.0813 |
0.0030 |
0.24% |
| 2024-12-10 |
762001 |
国金国鑫发起A |
1.2414 |
3.0813 |
1.2414 |
3.0813 |
0.0000 |
0.00% |
| 2024-12-09 |
762001 |
国金国鑫发起A |
1.2414 |
3.0813 |
1.2439 |
3.0838 |
-0.0025 |
-0.20% |
| 2024-12-06 |
762001 |
国金国鑫发起A |
1.2439 |
3.0838 |
1.2453 |
3.0852 |
-0.0014 |
-0.11% |
| 2024-12-05 |
762001 |
国金国鑫发起A |
1.2453 |
3.0852 |
1.2445 |
3.0844 |
0.0008 |
0.06% |
| 2024-12-04 |
762001 |
国金国鑫发起A |
1.2445 |
3.0844 |
1.2500 |
3.0899 |
-0.0055 |
-0.44% |
| 2024-12-03 |
762001 |
国金国鑫发起A |
1.2500 |
3.0899 |
1.2492 |
3.0891 |
0.0008 |
0.06% |
| 2024-12-02 |
762001 |
国金国鑫发起A |
1.2492 |
3.0891 |
1.2460 |
3.0859 |
0.0032 |
0.26% |
| 2024-11-29 |
762001 |
国金国鑫发起A |
1.2460 |
3.0859 |
1.2438 |
3.0837 |
0.0022 |
0.18% |
| 2024-11-28 |
762001 |
国金国鑫发起A |
1.2438 |
3.0837 |
1.2436 |
3.0835 |
0.0002 |
0.02% |
| 2024-11-27 |
762001 |
国金国鑫发起A |
1.2436 |
3.0835 |
1.2387 |
3.0786 |
0.0049 |
0.40% |
| 2024-11-26 |
762001 |
国金国鑫发起A |
1.2387 |
3.0786 |
1.2369 |
3.0768 |
0.0018 |
0.15% |
| 2024-11-25 |
762001 |
国金国鑫发起A |
1.2369 |
3.0768 |
1.2369 |
3.0768 |
0.0000 |
0.00% |
| 2024-11-22 |
762001 |
国金国鑫发起A |
1.2369 |
3.0768 |
1.2475 |
3.0874 |
-0.0106 |
-0.85% |
| 2024-11-21 |
762001 |
国金国鑫发起A |
1.2475 |
3.0874 |
1.2475 |
3.0874 |
0.0000 |
0.00% |
| 2024-11-20 |
762001 |
国金国鑫发起A |
1.2475 |
3.0874 |
1.2475 |
3.0874 |
0.0000 |
0.00% |
| 2024-11-19 |
762001 |
国金国鑫发起A |
1.2475 |
3.0874 |
1.2421 |
3.0820 |
0.0054 |
0.43% |
| 2024-11-18 |
762001 |
国金国鑫发起A |
1.2421 |
3.0820 |
1.2449 |
3.0848 |
-0.0028 |
-0.22% |
| 2024-11-15 |
762001 |
国金国鑫发起A |
1.2449 |
3.0848 |
1.2507 |
3.0906 |
-0.0058 |
-0.46% |
| 2024-11-14 |
762001 |
国金国鑫发起A |
1.2507 |
3.0906 |
1.2601 |
3.1000 |
-0.0094 |
-0.75% |
| 2024-11-13 |
762001 |
国金国鑫发起A |
1.2601 |
3.1000 |
1.2615 |
3.1014 |
-0.0014 |
-0.11% |
| 2024-11-12 |
762001 |
国金国鑫发起A |
1.2615 |
3.1014 |
1.2681 |
3.1080 |
-0.0066 |
-0.52% |
| 2024-11-11 |
762001 |
国金国鑫发起A |
1.2681 |
3.1080 |
1.2655 |
3.1054 |
0.0026 |
0.21% |
