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%
2025-02-10
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：1.67亿元
- 基金公司：国金通用基金
- 基金经理：吕伟 张航 王小刚
近一年,国金国鑫发起A(762001)基金累计收益率19.54%
| 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 |
| 2025-02-10 |
762001 |
国金国鑫发起A |
1.0313 |
3.0612 |
1.0293 |
3.0592 |
0.0020 |
0.19% |
| 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% |
| 2024-11-08 |
762001 |
国金国鑫发起A |
1.2655 |
3.1054 |
1.2637 |
3.1036 |
0.0018 |
0.14% |
| 2024-11-07 |
762001 |
国金国鑫发起A |
1.2637 |
3.1036 |
1.2597 |
3.0996 |
0.0040 |
0.32% |
| 2024-11-06 |
762001 |
国金国鑫发起A |
1.2597 |
3.0996 |
1.2645 |
3.1044 |
-0.0048 |
-0.38% |
| 2024-11-05 |
762001 |
国金国鑫发起A |
1.2645 |
3.1044 |
1.2541 |
3.0940 |
0.0104 |
0.83% |
| 2024-11-04 |
762001 |
国金国鑫发起A |
1.2541 |
3.0940 |
1.2507 |
3.0906 |
0.0034 |
0.27% |
| 2024-11-01 |
762001 |
国金国鑫发起A |
1.2507 |
3.0906 |
1.2568 |
3.0967 |
-0.0061 |
-0.49% |
| 2024-10-31 |
762001 |
国金国鑫发起A |
1.2568 |
3.0967 |
1.2506 |
3.0905 |
0.0062 |
0.50% |
| 2024-10-30 |
762001 |
国金国鑫发起A |
1.2506 |
3.0905 |
1.2543 |
3.0942 |
-0.0037 |
-0.29% |
| 2024-10-29 |
762001 |
国金国鑫发起A |
1.2543 |
3.0942 |
1.2617 |
3.1016 |
-0.0074 |
-0.59% |
| 2024-10-28 |
762001 |
国金国鑫发起A |
1.2617 |
3.1016 |
1.2608 |
3.1007 |
0.0009 |
0.07% |
| 2024-10-25 |
762001 |
国金国鑫发起A |
1.2608 |
3.1007 |
1.2524 |
3.0923 |
0.0084 |
0.67% |
| 2024-10-24 |
762001 |
国金国鑫发起A |
1.2524 |
3.0923 |
1.2595 |
3.0994 |
-0.0071 |
-0.56% |
| 2024-10-23 |
762001 |
国金国鑫发起A |
1.2595 |
3.0994 |
1.2562 |
3.0961 |
0.0033 |
0.26% |
| 2024-10-22 |
762001 |
国金国鑫发起A |
1.2562 |
3.0961 |
1.2529 |
3.0928 |
0.0033 |
0.26% |
| 2024-10-21 |
762001 |
国金国鑫发起A |
1.2529 |
3.0928 |
1.2535 |
3.0934 |
-0.0006 |
-0.05% |
| 2024-10-18 |
762001 |
国金国鑫发起A |
1.2535 |
3.0934 |
1.2510 |
3.0909 |
0.0025 |
0.20% |
| 2024-10-17 |
762001 |
国金国鑫发起A |
1.2510 |
3.0909 |
1.2522 |
3.0921 |
-0.0012 |
-0.10% |
| 2024-10-16 |
762001 |
国金国鑫发起A |
1.2522 |
3.0921 |
1.2507 |
3.0906 |
0.0015 |
0.12% |
| 2024-10-15 |
762001 |
国金国鑫发起A |
1.2507 |
3.0906 |
1.2543 |
3.0942 |
-0.0036 |
-0.29% |
| 2024-10-14 |
762001 |
国金国鑫发起A |
1.2543 |
3.0942 |
1.2491 |
3.0890 |
0.0052 |
0.42% |
| 2024-10-11 |
762001 |
国金国鑫发起A |
1.2491 |
3.0890 |
1.2510 |
3.0909 |
-0.0019 |
-0.15% |
| 2024-10-10 |
762001 |
国金国鑫发起A |
1.2510 |
3.0909 |
1.2522 |
3.0921 |
-0.0012 |
-0.10% |
| 2024-10-09 |
762001 |
国金国鑫发起A |
1.2522 |
3.0921 |
1.2954 |
3.1353 |
-0.0432 |
-3.33% |
| 2024-10-08 |
762001 |
国金国鑫发起A |
1.2954 |
3.1353 |
1.2554 |
3.0953 |
0.0400 |
3.19% |
| 2024-09-30 |
762001 |
国金国鑫发起A |
1.2554 |
3.0953 |
1.1848 |
3.0247 |
0.0706 |
5.96% |
| 2024-09-27 |
762001 |
国金国鑫发起A |
1.1848 |
3.0247 |
1.1423 |
2.9822 |
0.0425 |
3.72% |
| 2024-09-26 |
762001 |
国金国鑫发起A |
1.1423 |
2.9822 |
1.1176 |
2.9575 |
0.0247 |
2.21% |
| 2024-09-25 |
762001 |
国金国鑫发起A |
1.1176 |
2.9575 |
1.1161 |
2.9560 |
0.0015 |
0.13% |
| 2024-09-24 |
762001 |
国金国鑫发起A |
1.1161 |
2.9560 |
1.0983 |
2.9382 |
0.0178 |
1.62% |
| 2024-09-23 |
762001 |
国金国鑫发起A |
1.0983 |
2.9382 |
1.1001 |
2.9400 |
-0.0018 |
-0.16% |
| 2024-09-20 |
762001 |
国金国鑫发起A |
1.1001 |
2.9400 |
1.1033 |
2.9432 |
-0.0032 |
-0.29% |
| 2024-09-19 |
762001 |
国金国鑫发起A |
1.1033 |
2.9432 |
1.1022 |
2.9421 |
0.0011 |
0.10% |
| 2024-09-18 |
762001 |
国金国鑫发起A |
1.1022 |
2.9421 |
1.1029 |
2.9428 |
-0.0007 |
-0.06% |
| 2024-09-13 |
762001 |
国金国鑫发起A |
1.1029 |
2.9428 |
1.1059 |
2.9458 |
-0.0030 |
-0.27% |
| 2024-09-12 |
762001 |
国金国鑫发起A |
1.1059 |
2.9458 |
1.1075 |
2.9474 |
-0.0016 |
-0.14% |
| 2024-09-11 |
762001 |
国金国鑫发起A |
1.1075 |
2.9474 |
1.1093 |
2.9492 |
-0.0018 |
-0.16% |
| 2024-09-10 |
762001 |
国金国鑫发起A |
1.1093 |
2.9492 |
1.1125 |
2.9524 |
-0.0032 |
-0.29% |
| 2024-09-09 |
762001 |
国金国鑫发起A |
1.1125 |
2.9524 |
1.1169 |
2.9568 |
-0.0044 |
-0.39% |
| 2024-09-06 |
762001 |
国金国鑫发起A |
1.1169 |
2.9568 |
1.1224 |
2.9623 |
-0.0055 |
-0.49% |
| 2024-09-05 |
762001 |
国金国鑫发起A |
1.1224 |
2.9623 |
1.1161 |
2.9560 |
0.0063 |
0.56% |
| 2024-09-04 |
762001 |
国金国鑫发起A |
1.1161 |
2.9560 |
1.1166 |
2.9565 |
-0.0005 |
-0.04% |
| 2024-09-03 |
762001 |
国金国鑫发起A |
1.1166 |
2.9565 |
1.1113 |
2.9512 |
0.0053 |
0.48% |
| 2024-09-02 |
762001 |
国金国鑫发起A |
1.1113 |
2.9512 |
1.1153 |
2.9552 |
-0.0040 |
-0.36% |
| 2024-08-30 |
762001 |
国金国鑫发起A |
1.1153 |
2.9552 |
1.1063 |
2.9462 |
0.0090 |
0.81% |
| 2024-08-29 |
762001 |
国金国鑫发起A |
1.1063 |
2.9462 |
1.0958 |
2.9357 |
0.0105 |
0.96% |
| 2024-08-28 |
762001 |
国金国鑫发起A |
1.0958 |
2.9357 |
1.0931 |
2.9330 |
0.0027 |
0.25% |
| 2024-08-27 |
762001 |
国金国鑫发起A |
1.0931 |
2.9330 |
1.0937 |
2.9336 |
-0.0006 |
-0.05% |
| 2024-08-26 |
762001 |
国金国鑫发起A |
1.0937 |
2.9336 |
1.0821 |
2.9220 |
0.0116 |
1.07% |
| 2024-08-23 |
762001 |
国金国鑫发起A |
1.0821 |
2.9220 |
1.0776 |
2.9175 |
0.0045 |
0.42% |
| 2024-08-22 |
762001 |
国金国鑫发起A |
1.0776 |
2.9175 |
1.0843 |
2.9242 |
-0.0067 |
-0.62% |
| 2024-08-21 |
762001 |
国金国鑫发起A |
1.0843 |
2.9242 |
1.0844 |
2.9243 |
-0.0001 |
-0.01% |
| 2024-08-20 |
762001 |
国金国鑫发起A |
1.0844 |
2.9243 |
1.0936 |
2.9335 |
-0.0092 |
-0.84% |
| 2024-08-19 |
762001 |
国金国鑫发起A |
1.0936 |
2.9335 |
1.0942 |
2.9341 |
-0.0006 |
-0.05% |
| 2024-08-16 |
762001 |
国金国鑫发起A |
1.0942 |
2.9341 |
1.0956 |
2.9355 |
-0.0014 |
-0.13% |
| 2024-08-15 |
762001 |
国金国鑫发起A |
1.0956 |
2.9355 |
1.0930 |
2.9329 |
0.0026 |
0.24% |
| 2024-08-14 |
762001 |
国金国鑫发起A |
1.0930 |
2.9329 |
1.0968 |
2.9367 |
-0.0038 |
-0.35% |
| 2024-08-13 |
762001 |
国金国鑫发起A |
1.0968 |
2.9367 |
1.0964 |
2.9363 |
0.0004 |
0.04% |
| 2024-08-12 |
762001 |
国金国鑫发起A |
1.0964 |
2.9363 |
1.0996 |
2.9395 |
-0.0032 |
-0.29% |
| 2024-08-09 |
762001 |
国金国鑫发起A |
1.0996 |
2.9395 |
1.1045 |
2.9444 |
-0.0049 |
-0.44% |
| 2024-08-08 |
762001 |
国金国鑫发起A |
1.1045 |
2.9444 |
1.1074 |
2.9473 |
-0.0029 |
-0.26% |
| 2024-08-07 |
762001 |
国金国鑫发起A |
1.1074 |
2.9473 |
1.1081 |
2.9480 |
-0.0007 |
-0.06% |
| 2024-08-06 |
762001 |
国金国鑫发起A |
1.1081 |
2.9480 |
1.0979 |
2.9378 |
0.0102 |
0.93% |
| 2024-08-05 |
762001 |
国金国鑫发起A |
1.0979 |
2.9378 |
1.1095 |
2.9494 |
-0.0116 |
-1.05% |
| 2024-08-02 |
762001 |
国金国鑫发起A |
1.1095 |
2.9494 |
1.1201 |
2.9600 |
-0.0106 |
-0.95% |
| 2024-07-31 |
762001 |
国金国鑫发起A |
1.1182 |
2.9581 |
1.1010 |
2.9409 |
0.0172 |
1.56% |
| 2024-07-30 |
762001 |
国金国鑫发起A |
1.1010 |
2.9409 |
1.1019 |
2.9418 |
-0.0009 |
-0.08% |
| 2024-07-29 |
762001 |
国金国鑫发起A |
1.1019 |
2.9418 |
1.0982 |
2.9381 |
0.0037 |
0.34% |
| 2024-07-26 |
762001 |
国金国鑫发起A |
1.0982 |
2.9381 |
1.0911 |
2.9310 |
0.0071 |
0.65% |
| 2024-07-25 |
762001 |
国金国鑫发起A |
1.0911 |
2.9310 |
1.0954 |
2.9353 |
-0.0043 |
-0.39% |
| 2024-07-24 |
762001 |
国金国鑫发起A |
1.0954 |
2.9353 |
1.0962 |
2.9361 |
-0.0008 |
-0.07% |
| 2024-07-23 |
762001 |
国金国鑫发起A |
1.0962 |
2.9361 |
1.1124 |
2.9523 |
-0.0162 |
-1.46% |
| 2024-07-22 |
762001 |
国金国鑫发起A |
1.1124 |
2.9523 |
1.1143 |
2.9542 |
-0.0019 |
-0.17% |
| 2024-07-19 |
762001 |
国金国鑫发起A |
1.1143 |
2.9542 |
1.1125 |
2.9524 |
0.0018 |
0.16% |
| 2024-07-18 |
762001 |
国金国鑫发起A |
1.1125 |
2.9524 |
1.1073 |
2.9472 |
0.0052 |
0.47% |
| 2024-07-17 |
762001 |
国金国鑫发起A |
1.1073 |
2.9472 |
1.1196 |
2.9595 |
-0.0123 |
-1.10% |
| 2024-07-16 |
762001 |
国金国鑫发起A |
1.1196 |
2.9595 |
1.1168 |
2.9567 |
0.0028 |
0.25% |
| 2024-07-15 |
762001 |
国金国鑫发起A |
1.1168 |
2.9567 |
1.1176 |
2.9575 |
-0.0008 |
-0.07% |
| 2024-07-12 |
762001 |
国金国鑫发起A |
1.1176 |
2.9575 |
1.1211 |
2.9610 |
-0.0035 |
-0.31% |
| 2024-07-11 |
762001 |
国金国鑫发起A |
1.1211 |
2.9610 |
1.1045 |
2.9444 |
0.0166 |
1.50% |
| 2024-07-10 |
762001 |
国金国鑫发起A |
1.1045 |
2.9444 |
1.1081 |
2.9480 |
-0.0036 |
-0.32% |
| 2024-07-09 |
762001 |
国金国鑫发起A |
1.1081 |
2.9480 |
1.0972 |
2.9371 |
0.0109 |
0.99% |
| 2024-07-08 |
762001 |
国金国鑫发起A |
1.0972 |
2.9371 |
1.1014 |
2.9413 |
-0.0042 |
-0.38% |
| 2024-07-05 |
762001 |
国金国鑫发起A |
1.1014 |
2.9413 |
1.0950 |
2.9349 |
0.0064 |
0.58% |
| 2024-07-04 |
762001 |
国金国鑫发起A |
1.0950 |
2.9349 |
1.1025 |
2.9424 |
-0.0075 |
-0.68% |
| 2024-07-03 |
762001 |
国金国鑫发起A |
1.1025 |
2.9424 |
1.1048 |
2.9447 |
-0.0023 |
-0.21% |
| 2024-07-02 |
762001 |
国金国鑫发起A |
1.1048 |
2.9447 |
1.1127 |
2.9526 |
-0.0079 |
-0.71% |
| 2024-07-01 |
762001 |
国金国鑫发起A |
1.1127 |
2.9526 |
1.1047 |
2.9446 |
0.0080 |
0.72% |
| 2024-06-28 |
762001 |
国金国鑫发起A |
1.1047 |
2.9446 |
1.0862 |
2.9261 |
0.0185 |
1.70% |
| 2024-06-27 |
762001 |
国金国鑫发起A |
1.0862 |
2.9261 |
1.0944 |
2.9343 |
-0.0082 |
-0.75% |
| 2024-06-26 |
762001 |
国金国鑫发起A |
1.0944 |
2.9343 |
1.0871 |
2.9270 |
0.0073 |
0.67% |
| 2024-06-25 |
762001 |
国金国鑫发起A |
1.0871 |
2.9270 |
1.0938 |
2.9337 |
-0.0067 |
-0.61% |
| 2024-06-24 |
762001 |
国金国鑫发起A |
1.0938 |
2.9337 |
1.1055 |
2.9454 |
-0.0117 |
-1.06% |
| 2024-06-21 |
762001 |
国金国鑫发起A |
1.1055 |
2.9454 |
1.1079 |
2.9478 |
-0.0024 |
-0.22% |
| 2024-06-20 |
762001 |
国金国鑫发起A |
1.1079 |
2.9478 |
1.1119 |
2.9518 |
-0.0040 |
-0.36% |
| 2024-06-19 |
762001 |
国金国鑫发起A |
1.1119 |
2.9518 |
1.1170 |
2.9569 |
-0.0051 |
-0.46% |
| 2024-06-18 |
762001 |
国金国鑫发起A |
1.1170 |
2.9569 |
1.1069 |
2.9468 |
0.0101 |
0.91% |
| 2024-06-17 |
762001 |
国金国鑫发起A |
1.1069 |
2.9468 |
1.1071 |
2.9470 |
-0.0002 |
-0.02% |
| 2024-06-14 |
762001 |
国金国鑫发起A |
1.1071 |
2.9470 |
1.1067 |
2.9466 |
0.0004 |
0.04% |
| 2024-06-13 |
762001 |
国金国鑫发起A |
1.1067 |
2.9466 |
1.1003 |
2.9402 |
0.0064 |
0.58% |
| 2024-06-12 |
762001 |
国金国鑫发起A |
1.1003 |
2.9402 |
1.1001 |
2.9400 |
0.0002 |
0.02% |
| 2024-06-11 |
762001 |
国金国鑫发起A |
1.1001 |
2.9400 |
1.1055 |
2.9454 |
-0.0054 |
-0.49% |
| 2024-06-07 |
762001 |
国金国鑫发起A |
1.1055 |
2.9454 |
1.1107 |
2.9506 |
-0.0052 |
-0.47% |
| 2024-06-06 |
762001 |
国金国鑫发起A |
1.1107 |
2.9506 |
1.1124 |
2.9523 |
-0.0017 |
-0.15% |
| 2024-06-05 |
762001 |
国金国鑫发起A |
1.1124 |
2.9523 |
1.1212 |
2.9611 |
-0.0088 |
-0.78% |
| 2024-06-04 |
762001 |
国金国鑫发起A |
1.1212 |
2.9611 |
1.1123 |
2.9522 |
0.0089 |
0.80% |
| 2024-06-03 |
762001 |
国金国鑫发起A |
1.1123 |
2.9522 |
1.1061 |
2.9460 |
0.0062 |
0.56% |
| 2024-05-31 |
762001 |
国金国鑫发起A |
1.1061 |
2.9460 |
1.1083 |
2.9482 |
-0.0022 |
-0.20% |
| 2024-05-30 |
762001 |
国金国鑫发起A |
1.1083 |
2.9482 |
1.1041 |
2.9440 |
0.0042 |
0.38% |
| 2024-05-29 |
762001 |
国金国鑫发起A |
1.1041 |
2.9440 |
1.1012 |
2.9411 |
0.0029 |
0.26% |
| 2024-05-28 |
762001 |
国金国鑫发起A |
1.1012 |
2.9411 |
1.1135 |
2.9534 |
-0.0123 |
-1.10% |
| 2024-05-27 |
762001 |
国金国鑫发起A |
1.1135 |
2.9534 |
1.1077 |
2.9476 |
0.0058 |
0.52% |
| 2024-05-24 |
762001 |
国金国鑫发起A |
1.1077 |
2.9476 |
1.1166 |
2.9565 |
-0.0089 |
-0.80% |
| 2024-05-23 |
762001 |
国金国鑫发起A |
1.1166 |
2.9565 |
1.1270 |
2.9669 |
-0.0104 |
-0.92% |
| 2024-05-22 |
762001 |
国金国鑫发起A |
1.1270 |
2.9669 |
1.1282 |
2.9681 |
-0.0012 |
-0.11% |
| 2024-05-21 |
762001 |
国金国鑫发起A |
1.1282 |
2.9681 |
1.1312 |
2.9711 |
-0.0030 |
-0.27% |
| 2024-05-20 |
762001 |
国金国鑫发起A |
1.1312 |
2.9711 |
1.1295 |
2.9694 |
0.0017 |
0.15% |
| 2024-05-17 |
762001 |
国金国鑫发起A |
1.1295 |
2.9694 |
1.1163 |
2.9562 |
0.0132 |
1.18% |
| 2024-05-16 |
762001 |
国金国鑫发起A |
1.1163 |
2.9562 |
1.1140 |
2.9539 |
0.0023 |
0.21% |
| 2024-05-15 |
762001 |
国金国鑫发起A |
1.1140 |
2.9539 |
1.1253 |
2.9652 |
-0.0113 |
-1.00% |
| 2024-05-14 |
762001 |
国金国鑫发起A |
1.1253 |
2.9652 |
1.1179 |
2.9578 |
0.0074 |
0.66% |
| 2024-05-13 |
762001 |
国金国鑫发起A |
1.1179 |
2.9578 |
1.1186 |
2.9585 |
-0.0007 |
-0.06% |
| 2024-05-10 |
762001 |
国金国鑫发起A |
1.1186 |
2.9585 |
1.1206 |
2.9605 |
-0.0020 |
-0.18% |
| 2024-05-09 |
762001 |
国金国鑫发起A |
1.1206 |
2.9605 |
1.1101 |
2.9500 |
0.0105 |
0.95% |
| 2024-05-08 |
762001 |
国金国鑫发起A |
1.1101 |
2.9500 |
1.1145 |
2.9544 |
-0.0044 |
-0.39% |
| 2024-05-07 |
762001 |
国金国鑫发起A |
1.1145 |
2.9544 |
1.1222 |
2.9621 |
-0.0077 |
-0.69% |
| 2024-05-06 |
762001 |
国金国鑫发起A |
1.1222 |
2.9621 |
1.1120 |
2.9519 |
0.0102 |
0.92% |
| 2024-04-30 |
762001 |
国金国鑫发起A |
1.1120 |
2.9519 |
1.1171 |
2.9570 |
-0.0051 |
-0.46% |
| 2024-04-29 |
762001 |
国金国鑫发起A |
1.1171 |
2.9570 |
1.1194 |
2.9593 |
-0.0023 |
-0.21% |
| 2024-04-26 |
762001 |
国金国鑫发起A |
1.1194 |
2.9593 |
1.1159 |
2.9558 |
0.0035 |
0.31% |
| 2024-04-25 |
762001 |
国金国鑫发起A |
1.1159 |
2.9558 |
1.1108 |
2.9507 |
0.0051 |
0.46% |
| 2024-04-24 |
762001 |
国金国鑫发起A |
1.1108 |
2.9507 |
1.1008 |
2.9407 |
0.0100 |
0.91% |
| 2024-04-23 |
762001 |
国金国鑫发起A |
1.1008 |
2.9407 |
1.1137 |
2.9536 |
-0.0129 |
-1.16% |
| 2024-04-22 |
762001 |
国金国鑫发起A |
1.1137 |
2.9536 |
1.1264 |
2.9663 |
-0.0127 |
-1.13% |
| 2024-04-19 |
762001 |
国金国鑫发起A |
1.1264 |
2.9663 |
1.1265 |
2.9664 |
-0.0001 |
-0.01% |
| 2024-04-18 |
762001 |
国金国鑫发起A |
1.1265 |
2.9664 |
1.1275 |
2.9674 |
-0.0010 |
-0.09% |
| 2024-04-17 |
762001 |
国金国鑫发起A |
1.1275 |
2.9674 |
1.1119 |
2.9518 |
0.0156 |
1.40% |
| 2024-04-16 |
762001 |
国金国鑫发起A |
1.1119 |
2.9518 |
1.1335 |
2.9734 |
-0.0216 |
-1.91% |
| 2024-04-15 |
762001 |
国金国鑫发起A |
1.1335 |
2.9734 |
1.1207 |
2.9606 |
0.0128 |
1.14% |
| 2024-04-12 |
762001 |
国金国鑫发起A |
1.1207 |
2.9606 |
1.1199 |
2.9598 |
0.0008 |
0.07% |
| 2024-04-11 |
762001 |
国金国鑫发起A |
1.1199 |
2.9598 |
1.1203 |
2.9602 |
-0.0004 |
-0.04% |
| 2024-04-10 |
762001 |
国金国鑫发起A |
1.1203 |
2.9602 |
1.1253 |
2.9652 |
-0.0050 |
-0.44% |
| 2024-04-09 |
762001 |
国金国鑫发起A |
1.1253 |
2.9652 |
1.1289 |
2.9688 |
-0.0036 |
-0.32% |
| 2024-04-08 |
762001 |
国金国鑫发起A |
1.1289 |
2.9688 |
1.1379 |
2.9778 |
-0.0090 |
-0.79% |
| 2024-04-03 |
762001 |
国金国鑫发起A |
1.1379 |
2.9778 |
1.1403 |
2.9802 |
-0.0024 |
-0.21% |
| 2024-04-02 |
762001 |
国金国鑫发起A |
1.1403 |
2.9802 |
1.1449 |
2.9848 |
-0.0046 |
-0.40% |
| 2024-04-01 |
762001 |
国金国鑫发起A |
1.1449 |
2.9848 |
1.1211 |
2.9610 |
0.0238 |
2.12% |
| 2024-03-29 |
762001 |
国金国鑫发起A |
1.1211 |
2.9610 |
1.1072 |
2.9471 |
0.0139 |
1.26% |
| 2024-03-28 |
762001 |
国金国鑫发起A |
1.1072 |
2.9471 |
1.0946 |
2.9345 |
0.0126 |
1.15% |
| 2024-03-27 |
762001 |
国金国鑫发起A |
1.0946 |
2.9345 |
1.1069 |
2.9468 |
-0.0123 |
-1.11% |
| 2024-03-26 |
762001 |
国金国鑫发起A |
1.1069 |
2.9468 |
1.1118 |
2.9517 |
-0.0049 |
-0.44% |
| 2024-03-25 |
762001 |
国金国鑫发起A |
1.1118 |
2.9517 |
1.1239 |
2.9638 |
-0.0121 |
-1.08% |
| 2024-03-22 |
762001 |
国金国鑫发起A |
1.1239 |
2.9638 |
1.1354 |
2.9753 |
-0.0115 |
-1.01% |
| 2024-03-21 |
762001 |
国金国鑫发起A |
1.1354 |
2.9753 |
1.1427 |
2.9826 |
-0.0073 |
-0.64% |
| 2024-03-20 |
762001 |
国金国鑫发起A |
1.1427 |
2.9826 |
1.1432 |
2.9831 |
-0.0005 |
-0.04% |
| 2024-03-19 |
762001 |
国金国鑫发起A |
1.1432 |
2.9831 |
1.1533 |
2.9932 |
-0.0101 |
-0.88% |
| 2024-03-18 |
762001 |
国金国鑫发起A |
1.1533 |
2.9932 |
1.1439 |
2.9838 |
0.0094 |
0.82% |
| 2024-03-15 |
762001 |
国金国鑫发起A |
1.1439 |
2.9838 |
1.1277 |
2.9676 |
0.0162 |
1.44% |
| 2024-03-14 |
762001 |
国金国鑫发起A |
1.1277 |
2.9676 |
1.1304 |
2.9703 |
-0.0027 |
-0.24% |
| 2024-03-13 |
762001 |
国金国鑫发起A |
1.1304 |
2.9703 |
1.1346 |
2.9745 |
-0.0042 |
-0.37% |
| 2024-03-12 |
762001 |
国金国鑫发起A |
1.1346 |
2.9745 |
1.1497 |
2.9896 |
-0.0151 |
-1.31% |
| 2024-03-11 |
762001 |
国金国鑫发起A |
1.1497 |
2.9896 |
1.1463 |
2.9862 |
0.0034 |
0.30% |
| 2024-03-08 |
762001 |
国金国鑫发起A |
1.1463 |
2.9862 |
1.1259 |
2.9658 |
0.0204 |
1.81% |
| 2024-03-07 |
762001 |
国金国鑫发起A |
1.1259 |
2.9658 |
1.1394 |
2.9793 |
-0.0135 |
-1.18% |
| 2024-03-06 |
762001 |
国金国鑫发起A |
1.1394 |
2.9793 |
1.1492 |
2.9891 |
-0.0098 |
-0.85% |
| 2024-03-05 |
762001 |
国金国鑫发起A |
1.1492 |
2.9891 |
1.1504 |
2.9903 |
-0.0012 |
-0.10% |
| 2024-03-04 |
762001 |
国金国鑫发起A |
1.1504 |
2.9903 |
1.1370 |
2.9769 |
0.0134 |
1.18% |
| 2024-03-01 |
762001 |
国金国鑫发起A |
1.1370 |
2.9769 |
1.1239 |
2.9638 |
0.0131 |
1.17% |
| 2024-02-29 |
762001 |
国金国鑫发起A |
1.1239 |
2.9638 |
1.0958 |
2.9357 |
0.0281 |
2.56% |
| 2024-02-28 |
762001 |
国金国鑫发起A |
1.0958 |
2.9357 |
1.1386 |
2.9785 |
-0.0428 |
-3.76% |
| 2024-02-27 |
762001 |
国金国鑫发起A |
1.1386 |
2.9785 |
1.0987 |
2.9386 |
0.0399 |
3.63% |
| 2024-02-26 |
762001 |
国金国鑫发起A |
1.0987 |
2.9386 |
1.0986 |
2.9385 |
0.0001 |
0.01% |
| 2024-02-23 |
762001 |
国金国鑫发起A |
1.0986 |
2.9385 |
1.0962 |
2.9361 |
0.0024 |
0.22% |
| 2024-02-22 |
762001 |
国金国鑫发起A |
1.0962 |
2.9361 |
1.0837 |
2.9236 |
0.0125 |
1.15% |
| 2024-02-21 |
762001 |
国金国鑫发起A |
1.0837 |
2.9236 |
1.0948 |
2.9347 |
-0.0111 |
-1.01% |
| 2024-02-20 |
762001 |
国金国鑫发起A |
1.0948 |
2.9347 |
1.0942 |
2.9341 |
0.0006 |
0.05% |
| 2024-02-19 |
762001 |
国金国鑫发起A |
1.0942 |
2.9341 |
1.0323 |
2.8722 |
0.0619 |
6.00% |
