国金鑫悦经济新动能A基金净值查询(010375)
今天最新净值
1.1974
0.0213 1.81%
2026-09-16
盘中实时估值(仅供参考)
1.1563
0.0341 3.0429%
2026-03-24 15:39:58
- 累计净值：1.1974
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8050亿
- 最近资产：0.70亿
- 基金公司：国金基金
- 基金经理：王小刚
近一年,国金鑫悦经济新动能A(010375)基金累计收益率32.65%
| 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 |
| 2026-09-16 |
010375 |
国金鑫悦经济新动能A |
1.2301 |
1.2301 |
1.1974 |
1.1974 |
0.0327 |
2.73% |
| 2026-09-15 |
010375 |
国金鑫悦经济新动能A |
1.1974 |
1.1974 |
1.1761 |
1.1761 |
0.0213 |
1.81% |
| 2026-09-14 |
010375 |
国金鑫悦经济新动能A |
1.1761 |
1.1761 |
1.1817 |
1.1817 |
-0.0056 |
-0.47% |
| 2026-09-11 |
010375 |
国金鑫悦经济新动能A |
1.1817 |
1.1817 |
1.1901 |
1.1901 |
-0.0084 |
-0.71% |
| 2026-09-10 |
010375 |
国金鑫悦经济新动能A |
1.1901 |
1.1901 |
1.1958 |
1.1958 |
-0.0057 |
-0.48% |
| 2026-09-09 |
010375 |
国金鑫悦经济新动能A |
1.1958 |
1.1958 |
1.1959 |
1.1959 |
-0.0001 |
-0.01% |
| 2026-09-08 |
010375 |
国金鑫悦经济新动能A |
1.1959 |
1.1959 |
1.2110 |
1.2110 |
-0.0151 |
-1.26% |
| 2026-09-07 |
010375 |
国金鑫悦经济新动能A |
1.2110 |
1.2110 |
1.1821 |
1.1821 |
0.0289 |
2.44% |
| 2026-09-04 |
010375 |
国金鑫悦经济新动能A |
1.1821 |
1.1821 |
1.2189 |
1.2189 |
-0.0368 |
-3.11% |
| 2026-09-03 |
010375 |
国金鑫悦经济新动能A |
1.2189 |
1.2189 |
1.2137 |
1.2137 |
0.0052 |
0.43% |
|
|
| 2026-09-02 |
010375 |
国金鑫悦经济新动能A |
1.2137 |
1.2137 |
1.2261 |
1.2261 |
-0.0124 |
-1.01% |
| 2026-09-01 |
010375 |
国金鑫悦经济新动能A |
1.2261 |
1.2261 |
1.2500 |
1.2500 |
-0.0239 |
-1.91% |
| 2026-08-31 |
010375 |
国金鑫悦经济新动能A |
1.2500 |
1.2500 |
1.2080 |
1.2080 |
0.0420 |
3.48% |
| 2026-08-28 |
010375 |
国金鑫悦经济新动能A |
1.2080 |
1.2080 |
1.2276 |
1.2276 |
-0.0196 |
-1.62% |
| 2026-08-27 |
010375 |
国金鑫悦经济新动能A |
1.2276 |
1.2276 |
1.1876 |
1.1876 |
0.0400 |
3.37% |
| 2026-08-26 |
010375 |
国金鑫悦经济新动能A |
1.1876 |
1.1876 |
1.1857 |
1.1857 |
0.0019 |
0.16% |
| 2026-08-25 |
010375 |
国金鑫悦经济新动能A |
1.1857 |
1.1857 |
1.1836 |
1.1836 |
0.0021 |
0.18% |
| 2026-08-24 |
010375 |
国金鑫悦经济新动能A |
1.1836 |
1.1836 |
1.2191 |
1.2191 |
-0.0355 |
-2.91% |
| 2026-08-21 |
010375 |
国金鑫悦经济新动能A |
1.2191 |
1.2191 |
1.2048 |
1.2048 |
0.0143 |
1.19% |
| 2026-08-20 |
010375 |
国金鑫悦经济新动能A |
1.2048 |
1.2048 |
1.2071 |
1.2071 |
-0.0023 |
-0.19% |
| 2026-08-19 |
010375 |
国金鑫悦经济新动能A |
1.2071 |
1.2071 |
1.3138 |
1.3138 |
-0.1067 |
-8.84% |
| 2026-08-18 |
010375 |
国金鑫悦经济新动能A |
1.3138 |
1.3138 |
1.3208 |
1.3208 |
-0.0070 |
-0.53% |
| 2026-08-17 |
010375 |
国金鑫悦经济新动能A |
1.3208 |
1.3208 |
1.2742 |
1.2742 |
0.0466 |
3.66% |
| 2026-08-14 |
010375 |
国金鑫悦经济新动能A |
1.2742 |
1.2742 |
1.2605 |
1.2605 |
0.0137 |
1.09% |
| 2026-08-13 |
010375 |
国金鑫悦经济新动能A |
1.2605 |
1.2605 |
1.2646 |
1.2646 |
-0.0041 |
-0.32% |
|
|
| 2026-08-12 |
010375 |
国金鑫悦经济新动能A |
1.2646 |
1.2646 |
1.2507 |
1.2507 |
0.0139 |
1.11% |
| 2026-08-11 |
010375 |
国金鑫悦经济新动能A |
1.2507 |
1.2507 |
1.2616 |
1.2616 |
-0.0109 |
-0.86% |
| 2026-08-10 |
010375 |
国金鑫悦经济新动能A |
1.2616 |
1.2616 |
1.2791 |
1.2791 |
-0.0175 |
-1.39% |
| 2026-08-07 |
010375 |
国金鑫悦经济新动能A |
1.2791 |
1.2791 |
1.2382 |
1.2382 |
0.0409 |
3.30% |
| 2026-08-06 |
010375 |
国金鑫悦经济新动能A |
1.2382 |
1.2382 |
1.2204 |
1.2204 |
0.0178 |
1.46% |
| 2026-08-05 |
010375 |
国金鑫悦经济新动能A |
1.2204 |
1.2204 |
1.1585 |
1.1585 |
0.0619 |
5.34% |
| 2026-08-04 |
010375 |
国金鑫悦经济新动能A |
1.1585 |
1.1585 |
1.0942 |
1.0942 |
0.0643 |
5.88% |
| 2026-08-03 |
010375 |
国金鑫悦经济新动能A |
1.0942 |
1.0942 |
1.1429 |
1.1429 |
-0.0487 |
-4.45% |
| 2026-07-31 |
010375 |
国金鑫悦经济新动能A |
1.1429 |
1.1429 |
1.0831 |
1.0831 |
0.0598 |
5.52% |
| 2026-07-30 |
010375 |
国金鑫悦经济新动能A |
1.0831 |
1.0831 |
1.1621 |
1.1621 |
-0.0790 |
-7.29% |
| 2026-07-29 |
010375 |
国金鑫悦经济新动能A |
1.1621 |
1.1621 |
1.1932 |
1.1932 |
-0.0311 |
-2.68% |
| 2026-07-28 |
010375 |
国金鑫悦经济新动能A |
1.1932 |
1.1932 |
1.2730 |
1.2730 |
-0.0798 |
-6.27% |
| 2026-07-27 |
010375 |
国金鑫悦经济新动能A |
1.2730 |
1.2730 |
1.2445 |
1.2445 |
0.0285 |
2.29% |
| 2026-07-24 |
010375 |
国金鑫悦经济新动能A |
1.2445 |
1.2445 |
1.2542 |
1.2542 |
-0.0097 |
-0.77% |
| 2026-07-23 |
010375 |
国金鑫悦经济新动能A |
1.2542 |
1.2542 |
1.3046 |
1.3046 |
-0.0504 |
-4.02% |
| 2026-07-22 |
010375 |
国金鑫悦经济新动能A |
1.3046 |
1.3046 |
1.3001 |
1.3001 |
0.0045 |
0.35% |
| 2026-07-21 |
010375 |
国金鑫悦经济新动能A |
1.3001 |
1.3001 |
1.2056 |
1.2056 |
0.0945 |
7.84% |
| 2026-07-20 |
010375 |
国金鑫悦经济新动能A |
1.2056 |
1.2056 |
1.2259 |
1.2259 |
-0.0203 |
-1.66% |
| 2026-07-17 |
010375 |
国金鑫悦经济新动能A |
1.2259 |
1.2259 |
1.3017 |
1.3017 |
-0.0758 |
-5.82% |
| 2026-07-16 |
010375 |
国金鑫悦经济新动能A |
1.3017 |
1.3017 |
1.3253 |
1.3253 |
-0.0236 |
-1.78% |
| 2026-07-15 |
010375 |
国金鑫悦经济新动能A |
1.3253 |
1.3253 |
1.3656 |
1.3656 |
-0.0403 |
-2.95% |
| 2026-07-14 |
010375 |
国金鑫悦经济新动能A |
1.3656 |
1.3656 |
1.3779 |
1.3779 |
-0.0123 |
-0.90% |
| 2026-07-13 |
010375 |
国金鑫悦经济新动能A |
1.3779 |
1.3779 |
1.4601 |
1.4601 |
-0.0822 |
-5.97% |
| 2026-07-10 |
010375 |
国金鑫悦经济新动能A |
1.4601 |
1.4601 |
1.4552 |
1.4552 |
0.0049 |
0.34% |
| 2026-07-09 |
010375 |
国金鑫悦经济新动能A |
1.4552 |
1.4552 |
1.3799 |
1.3799 |
0.0753 |
5.46% |
| 2026-07-08 |
010375 |
国金鑫悦经济新动能A |
1.3799 |
1.3799 |
1.3836 |
1.3836 |
-0.0037 |
-0.27% |
| 2026-07-07 |
010375 |
国金鑫悦经济新动能A |
1.3836 |
1.3836 |
1.4005 |
1.4005 |
-0.0169 |
-1.21% |
| 2026-07-06 |
010375 |
国金鑫悦经济新动能A |
1.4005 |
1.4005 |
1.4144 |
1.4144 |
-0.0139 |
-0.98% |
| 2026-07-03 |
010375 |
国金鑫悦经济新动能A |
1.4144 |
1.4144 |
1.4061 |
1.4061 |
0.0083 |
0.59% |
| 2026-07-02 |
010375 |
国金鑫悦经济新动能A |
1.4061 |
1.4061 |
1.4753 |
1.4753 |
-0.0692 |
-4.69% |
| 2026-07-01 |
010375 |
国金鑫悦经济新动能A |
1.4753 |
1.4753 |
1.4970 |
1.4970 |
-0.0217 |
-1.45% |
| 2026-06-30 |
010375 |
国金鑫悦经济新动能A |
1.4970 |
1.4970 |
1.4325 |
1.4325 |
0.0645 |
4.50% |
| 2026-06-29 |
010375 |
国金鑫悦经济新动能A |
1.4325 |
1.4325 |
1.4373 |
1.4373 |
-0.0048 |
-0.33% |
| 2026-06-26 |
010375 |
国金鑫悦经济新动能A |
1.4373 |
1.4373 |
1.4326 |
1.4326 |
0.0047 |
0.33% |
| 2026-06-25 |
010375 |
国金鑫悦经济新动能A |
1.4326 |
1.4326 |
1.3762 |
1.3762 |
0.0564 |
4.10% |
| 2026-06-24 |
010375 |
国金鑫悦经济新动能A |
1.3762 |
1.3762 |
1.3333 |
1.3333 |
0.0429 |
3.22% |
| 2026-06-23 |
010375 |
国金鑫悦经济新动能A |
1.3333 |
1.3333 |
1.3756 |
1.3756 |
-0.0423 |
-3.08% |
| 2026-06-22 |
010375 |
国金鑫悦经济新动能A |
1.3756 |
1.3756 |
1.3634 |
1.3634 |
0.0122 |
0.89% |
| 2026-06-18 |
010375 |
国金鑫悦经济新动能A |
1.3634 |
1.3634 |
1.3243 |
1.3243 |
0.0391 |
2.95% |
| 2026-06-17 |
010375 |
国金鑫悦经济新动能A |
1.3243 |
1.3243 |
1.2817 |
1.2817 |
0.0426 |
3.32% |
| 2026-06-16 |
010375 |
国金鑫悦经济新动能A |
1.2817 |
1.2817 |
1.2599 |
1.2599 |
0.0218 |
1.73% |
| 2026-06-15 |
010375 |
国金鑫悦经济新动能A |
1.2599 |
1.2599 |
1.1990 |
1.1990 |
0.0609 |
5.08% |
| 2026-06-12 |
010375 |
国金鑫悦经济新动能A |
1.1990 |
1.1990 |
1.2094 |
1.2094 |
-0.0104 |
-0.86% |
| 2026-06-11 |
010375 |
国金鑫悦经济新动能A |
1.2094 |
1.2094 |
1.2033 |
1.2033 |
0.0061 |
0.51% |
| 2026-06-10 |
010375 |
国金鑫悦经济新动能A |
1.2033 |
1.2033 |
1.2131 |
1.2131 |
-0.0098 |
-0.81% |
| 2026-06-09 |
010375 |
国金鑫悦经济新动能A |
1.2131 |
1.2131 |
1.1601 |
1.1601 |
0.0530 |
4.57% |
| 2026-06-08 |
010375 |
国金鑫悦经济新动能A |
1.1601 |
1.1601 |
1.2079 |
1.2079 |
-0.0478 |
-4.12% |
| 2026-06-05 |
010375 |
国金鑫悦经济新动能A |
1.2079 |
1.2079 |
1.2376 |
1.2376 |
-0.0297 |
-2.40% |
| 2026-06-04 |
010375 |
国金鑫悦经济新动能A |
1.2376 |
1.2376 |
1.2196 |
1.2196 |
0.0180 |
1.48% |
| 2026-06-03 |
010375 |
国金鑫悦经济新动能A |
1.2196 |
1.2196 |
1.2008 |
1.2008 |
0.0188 |
1.57% |
| 2026-06-02 |
010375 |
国金鑫悦经济新动能A |
1.2008 |
1.2008 |
1.1785 |
1.1785 |
0.0223 |
1.89% |
| 2026-06-01 |
010375 |
国金鑫悦经济新动能A |
1.1785 |
1.1785 |
1.2261 |
1.2261 |
-0.0476 |
-4.04% |
| 2026-05-29 |
010375 |
国金鑫悦经济新动能A |
1.2261 |
1.2261 |
1.2741 |
1.2741 |
-0.0480 |
-3.77% |
| 2026-05-28 |
010375 |
国金鑫悦经济新动能A |
1.2741 |
1.2741 |
1.2332 |
1.2332 |
0.0409 |
3.32% |
| 2026-05-27 |
010375 |
国金鑫悦经济新动能A |
1.2332 |
1.2332 |
1.2621 |
1.2621 |
-0.0289 |
-2.29% |
| 2026-05-26 |
010375 |
国金鑫悦经济新动能A |
1.2621 |
1.2621 |
1.2932 |
1.2932 |
-0.0311 |
-2.46% |
| 2026-05-25 |
010375 |
国金鑫悦经济新动能A |
1.2932 |
1.2932 |
1.2725 |
1.2725 |
0.0207 |
1.63% |
| 2026-05-22 |
010375 |
国金鑫悦经济新动能A |
1.2725 |
1.2725 |
1.2403 |
1.2403 |
0.0322 |
2.60% |
| 2026-05-21 |
010375 |
国金鑫悦经济新动能A |
1.2403 |
1.2403 |
1.3025 |
1.3025 |
-0.0622 |
-5.01% |
| 2026-05-20 |
010375 |
国金鑫悦经济新动能A |
1.3025 |
1.3025 |
1.2930 |
1.2930 |
0.0095 |
0.73% |
| 2026-05-19 |
010375 |
国金鑫悦经济新动能A |
1.2930 |
1.2930 |
1.2596 |
1.2596 |
0.0334 |
2.65% |
| 2026-05-18 |
010375 |
国金鑫悦经济新动能A |
1.2596 |
1.2596 |
1.2555 |
1.2555 |
0.0041 |
0.33% |
| 2026-05-15 |
010375 |
国金鑫悦经济新动能A |
1.2555 |
1.2555 |
1.2752 |
1.2752 |
-0.0197 |
-1.54% |
| 2026-05-14 |
010375 |
国金鑫悦经济新动能A |
1.2752 |
1.2752 |
1.3283 |
1.3283 |
-0.0531 |
-4.16% |
| 2026-05-13 |
010375 |
国金鑫悦经济新动能A |
1.3283 |
1.3283 |
1.3003 |
1.3003 |
0.0280 |
2.15% |
| 2026-05-12 |
010375 |
国金鑫悦经济新动能A |
1.3003 |
1.3003 |
1.2995 |
1.2995 |
0.0008 |
0.06% |
| 2026-05-11 |
010375 |
国金鑫悦经济新动能A |
1.2995 |
1.2995 |
1.2907 |
1.2907 |
0.0088 |
0.68% |
| 2026-05-08 |
010375 |
国金鑫悦经济新动能A |
1.2907 |
1.2907 |
1.2862 |
1.2862 |
0.0045 |
0.35% |
| 2026-04-30 |
010375 |
国金鑫悦经济新动能A |
1.2346 |
1.2346 |
1.2075 |
1.2075 |
0.0271 |
2.24% |
| 2026-04-29 |
010375 |
国金鑫悦经济新动能A |
1.2075 |
1.2075 |
1.1926 |
1.1926 |
0.0149 |
1.25% |
| 2026-04-28 |
010375 |
国金鑫悦经济新动能A |
1.1926 |
1.1926 |
1.1964 |
1.1964 |
-0.0038 |
-0.32% |
| 2026-04-27 |
010375 |
国金鑫悦经济新动能A |
1.1964 |
1.1964 |
1.1811 |
1.1811 |
0.0153 |
1.30% |
| 2026-04-24 |
010375 |
国金鑫悦经济新动能A |
1.1811 |
1.1811 |
1.2028 |
1.2028 |
-0.0217 |
-1.84% |
| 2026-04-23 |
010375 |
国金鑫悦经济新动能A |
1.2028 |
1.2028 |
1.2294 |
1.2294 |
-0.0266 |
-2.16% |
| 2026-04-22 |
010375 |
国金鑫悦经济新动能A |
1.2294 |
1.2294 |
1.2049 |
1.2049 |
0.0245 |
2.03% |
| 2026-04-21 |
010375 |
国金鑫悦经济新动能A |
1.2049 |
1.2049 |
1.2360 |
1.2360 |
-0.0311 |
-2.58% |
| 2026-04-20 |
010375 |
国金鑫悦经济新动能A |
1.2360 |
1.2360 |
1.2203 |
1.2203 |
0.0157 |
1.29% |
| 2026-04-17 |
010375 |
国金鑫悦经济新动能A |
1.2203 |
1.2203 |
1.2127 |
1.2127 |
0.0076 |
0.63% |
| 2026-04-16 |
010375 |
国金鑫悦经济新动能A |
1.2127 |
1.2127 |
1.1902 |
1.1902 |
0.0225 |
1.89% |
| 2026-04-15 |
010375 |
国金鑫悦经济新动能A |
1.1902 |
1.1902 |
1.1925 |
1.1925 |
-0.0023 |
-0.19% |
| 2026-04-14 |
010375 |
国金鑫悦经济新动能A |
1.1925 |
1.1925 |
1.1712 |
1.1712 |
0.0213 |
1.82% |
| 2026-04-13 |
010375 |
国金鑫悦经济新动能A |
1.1712 |
1.1712 |
1.1635 |
1.1635 |
0.0077 |
0.66% |
| 2026-04-10 |
010375 |
国金鑫悦经济新动能A |
1.1635 |
1.1635 |
1.1600 |
1.1600 |
0.0035 |
0.30% |
| 2026-04-09 |
010375 |
国金鑫悦经济新动能A |
1.1600 |
1.1600 |
1.1580 |
1.1580 |
0.0020 |
0.17% |
| 2026-04-08 |
010375 |
国金鑫悦经济新动能A |
1.1580 |
1.1580 |
1.0818 |
1.0818 |
0.0762 |
7.04% |
| 2026-04-07 |
010375 |
国金鑫悦经济新动能A |
1.0818 |
1.0818 |
1.0690 |
1.0690 |
0.0128 |
1.20% |
| 2026-04-03 |
010375 |
国金鑫悦经济新动能A |
1.0690 |
1.0690 |
1.0743 |
1.0743 |
-0.0053 |
-0.49% |
| 2026-04-02 |
010375 |
国金鑫悦经济新动能A |
1.0743 |
1.0743 |
1.1037 |
1.1037 |
-0.0294 |
-2.74% |
| 2026-04-01 |
010375 |
国金鑫悦经济新动能A |
1.1037 |
1.1037 |
1.0786 |
1.0786 |
0.0251 |
2.33% |
| 2026-03-31 |
010375 |
国金鑫悦经济新动能A |
1.0786 |
1.0786 |
1.0961 |
1.0961 |
-0.0175 |
-1.60% |
| 2026-03-30 |
010375 |
国金鑫悦经济新动能A |
1.0961 |
1.0961 |
1.0839 |
1.0839 |
0.0122 |
1.13% |
| 2026-03-27 |
010375 |
国金鑫悦经济新动能A |
1.0839 |
1.0839 |
1.0809 |
1.0809 |
0.0030 |
0.28% |
| 2026-03-26 |
010375 |
国金鑫悦经济新动能A |
1.0809 |
1.0809 |
1.1013 |
1.1013 |
-0.0204 |
-1.85% |
| 2026-03-25 |
010375 |
国金鑫悦经济新动能A |
1.1013 |
1.1013 |
1.0781 |
1.0781 |
0.0232 |
2.15% |
| 2026-03-24 |
010375 |
国金鑫悦经济新动能A |
1.0781 |
1.0781 |
1.0471 |
1.0471 |
0.0310 |
2.96% |
| 2026-03-23 |
010375 |
国金鑫悦经济新动能A |
1.0471 |
1.0471 |
1.0959 |
1.0959 |
-0.0488 |
-4.45% |
| 2026-03-20 |
010375 |
国金鑫悦经济新动能A |
1.0959 |
1.0959 |
1.1227 |
1.1227 |
-0.0268 |
-2.45% |
| 2026-03-19 |
010375 |
国金鑫悦经济新动能A |
1.1227 |
1.1227 |
1.1546 |
1.1546 |
-0.0319 |
-2.76% |
| 2026-03-18 |
010375 |
国金鑫悦经济新动能A |
1.1546 |
1.1546 |
1.1222 |
1.1222 |
0.0324 |
2.89% |
| 2026-03-17 |
010375 |
国金鑫悦经济新动能A |
1.1222 |
1.1222 |
1.1548 |
1.1548 |
-0.0326 |
-2.82% |
| 2026-03-16 |
010375 |
国金鑫悦经济新动能A |
1.1548 |
1.1548 |
1.1560 |
1.1560 |
-0.0012 |
-0.10% |
| 2026-03-13 |
010375 |
国金鑫悦经济新动能A |
1.1560 |
1.1560 |
1.2036 |
1.2036 |
-0.0476 |
-4.12% |
| 2026-03-12 |
010375 |
国金鑫悦经济新动能A |
1.2036 |
1.2036 |
1.2122 |
1.2122 |
-0.0086 |
-0.71% |
| 2026-03-11 |
010375 |
国金鑫悦经济新动能A |
1.2122 |
1.2122 |
1.2223 |
1.2223 |
-0.0101 |
-0.83% |
| 2026-03-10 |
010375 |
国金鑫悦经济新动能A |
1.2223 |
1.2223 |
1.1908 |
1.1908 |
0.0315 |
2.65% |
| 2026-03-09 |
010375 |
国金鑫悦经济新动能A |
1.1908 |
1.1908 |
1.2020 |
1.2020 |
-0.0112 |
-0.93% |
| 2026-03-06 |
010375 |
国金鑫悦经济新动能A |
1.2020 |
1.2020 |
1.2047 |
1.2047 |
-0.0027 |
-0.22% |
| 2026-03-05 |
010375 |
国金鑫悦经济新动能A |
1.2047 |
1.2047 |
1.2006 |
1.2006 |
0.0041 |
0.34% |
| 2026-03-04 |
010375 |
国金鑫悦经济新动能A |
1.2006 |
1.2006 |
1.2027 |
1.2027 |
-0.0021 |
-0.17% |
| 2026-03-03 |
010375 |
国金鑫悦经济新动能A |
1.2027 |
1.2027 |
1.2730 |
1.2730 |
-0.0703 |
-5.85% |
| 2026-03-02 |
010375 |
国金鑫悦经济新动能A |
1.2730 |
1.2730 |
1.2674 |
1.2674 |
0.0056 |
0.44% |
| 2026-02-27 |
010375 |
国金鑫悦经济新动能A |
1.2674 |
1.2674 |
1.2445 |
1.2445 |
0.0229 |
1.84% |
| 2026-02-26 |
010375 |
国金鑫悦经济新动能A |
1.2445 |
1.2445 |
1.1966 |
1.1966 |
0.0479 |
4.00% |
| 2026-02-25 |
010375 |
国金鑫悦经济新动能A |
1.1966 |
1.1966 |
1.1715 |
1.1715 |
0.0251 |
2.14% |
| 2026-02-24 |
010375 |
国金鑫悦经济新动能A |
1.1715 |
1.1715 |
1.1815 |
1.1815 |
-0.0100 |
-0.85% |
| 2026-02-13 |
010375 |
国金鑫悦经济新动能A |
1.1815 |
1.1815 |
1.1839 |
1.1839 |
-0.0024 |
-0.20% |
| 2026-02-12 |
010375 |
国金鑫悦经济新动能A |
1.1839 |
1.1839 |
1.1566 |
1.1566 |
0.0273 |
2.36% |
| 2026-02-11 |
010375 |
国金鑫悦经济新动能A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2026-02-10 |
010375 |
国金鑫悦经济新动能A |
1.1566 |
1.1566 |
1.1474 |
1.1474 |
0.0092 |
0.80% |
| 2026-02-09 |
010375 |
国金鑫悦经济新动能A |
1.1474 |
1.1474 |
1.1070 |
1.1070 |
0.0404 |
3.65% |
| 2026-02-06 |
010375 |
国金鑫悦经济新动能A |
1.1070 |
1.1070 |
1.1027 |
1.1027 |
0.0043 |
0.39% |
| 2026-02-05 |
010375 |
国金鑫悦经济新动能A |
1.1027 |
1.1027 |
1.1284 |
1.1284 |
-0.0257 |
-2.28% |
| 2026-02-04 |
010375 |
国金鑫悦经济新动能A |
1.1284 |
1.1284 |
1.1450 |
1.1450 |
-0.0166 |
-1.45% |
| 2026-02-03 |
010375 |
国金鑫悦经济新动能A |
1.1450 |
1.1450 |
1.0995 |
1.0995 |
0.0455 |
4.14% |
| 2026-02-02 |
010375 |
国金鑫悦经济新动能A |
1.0995 |
1.0995 |
1.1421 |
1.1421 |
-0.0426 |
-3.73% |
| 2026-01-30 |
010375 |
国金鑫悦经济新动能A |
1.1421 |
1.1421 |
1.1512 |
1.1512 |
-0.0091 |
-0.79% |
| 2026-01-29 |
010375 |
国金鑫悦经济新动能A |
1.1512 |
1.1512 |
1.1832 |
1.1832 |
-0.0320 |
-2.70% |
| 2026-01-28 |
010375 |
国金鑫悦经济新动能A |
1.1832 |
1.1832 |
1.1912 |
1.1912 |
-0.0080 |
-0.67% |
| 2026-01-27 |
010375 |
国金鑫悦经济新动能A |
1.1912 |
1.1912 |
1.1614 |
1.1614 |
0.0298 |
2.57% |
| 2026-01-26 |
010375 |
国金鑫悦经济新动能A |
1.1614 |
1.1614 |
1.1681 |
1.1681 |
-0.0067 |
-0.57% |
| 2026-01-23 |
010375 |
国金鑫悦经济新动能A |
1.1681 |
1.1681 |
1.1357 |
1.1357 |
0.0324 |
2.85% |
| 2026-01-22 |
010375 |
国金鑫悦经济新动能A |
1.1357 |
1.1357 |
1.1218 |
1.1218 |
0.0139 |
1.24% |
| 2026-01-21 |
010375 |
国金鑫悦经济新动能A |
1.1218 |
1.1218 |
1.1038 |
1.1038 |
0.0180 |
1.63% |
| 2026-01-20 |
010375 |
国金鑫悦经济新动能A |
1.1038 |
1.1038 |
1.1219 |
1.1219 |
-0.0181 |
-1.61% |
| 2026-01-19 |
010375 |
国金鑫悦经济新动能A |
1.1219 |
1.1219 |
1.1291 |
1.1291 |
-0.0072 |
-0.64% |
| 2026-01-16 |
010375 |
国金鑫悦经济新动能A |
1.1291 |
1.1291 |
1.1243 |
1.1243 |
0.0048 |
0.43% |
| 2026-01-15 |
010375 |
国金鑫悦经济新动能A |
1.1243 |
1.1243 |
1.1431 |
1.1431 |
-0.0188 |
-1.67% |
| 2026-01-14 |
010375 |
国金鑫悦经济新动能A |
1.1431 |
1.1431 |
1.1002 |
1.1002 |
0.0429 |
3.90% |
| 2026-01-13 |
010375 |
国金鑫悦经济新动能A |
1.1002 |
1.1002 |
1.1288 |
1.1288 |
-0.0286 |
-2.53% |
| 2026-01-12 |
010375 |
国金鑫悦经济新动能A |
1.1288 |
1.1288 |
1.0842 |
1.0842 |
0.0446 |
4.11% |
| 2026-01-09 |
010375 |
国金鑫悦经济新动能A |
1.0842 |
1.0842 |
1.0494 |
1.0494 |
0.0348 |
3.32% |
| 2026-01-08 |
010375 |
国金鑫悦经济新动能A |
1.0494 |
1.0494 |
1.0388 |
1.0388 |
0.0106 |
1.02% |
| 2026-01-07 |
010375 |
国金鑫悦经济新动能A |
1.0388 |
1.0388 |
1.0286 |
1.0286 |
0.0102 |
0.99% |
| 2026-01-06 |
010375 |
国金鑫悦经济新动能A |
1.0286 |
1.0286 |
1.0072 |
1.0072 |
0.0214 |
2.12% |
| 2026-01-05 |
010375 |
国金鑫悦经济新动能A |
1.0072 |
1.0072 |
0.9654 |
0.9654 |
0.0418 |
4.33% |
| 2025-12-31 |
010375 |
国金鑫悦经济新动能A |
0.9654 |
0.9654 |
0.9642 |
0.9642 |
0.0012 |
0.12% |
| 2025-12-30 |
010375 |
国金鑫悦经济新动能A |
0.9642 |
0.9642 |
0.9654 |
0.9654 |
-0.0012 |
-0.12% |
| 2025-12-29 |
010375 |
国金鑫悦经济新动能A |
0.9654 |
0.9654 |
0.9595 |
0.9595 |
0.0059 |
0.61% |
| 2025-12-26 |
010375 |
国金鑫悦经济新动能A |
0.9595 |
0.9595 |
0.9496 |
0.9496 |
0.0099 |
1.04% |
| 2025-12-25 |
010375 |
国金鑫悦经济新动能A |
0.9496 |
0.9496 |
0.9456 |
0.9456 |
0.0040 |
0.42% |
| 2025-12-24 |
010375 |
国金鑫悦经济新动能A |
0.9456 |
0.9456 |
0.9273 |
0.9273 |
0.0183 |
1.97% |
| 2025-12-23 |
010375 |
国金鑫悦经济新动能A |
0.9273 |
0.9273 |
0.9200 |
0.9200 |
0.0073 |
0.79% |
| 2025-12-22 |
010375 |
国金鑫悦经济新动能A |
0.9200 |
0.9200 |
0.8963 |
0.8963 |
0.0237 |
2.64% |
| 2025-12-19 |
010375 |
国金鑫悦经济新动能A |
0.8963 |
0.8963 |
0.8961 |
0.8961 |
0.0002 |
0.02% |
| 2025-12-18 |
010375 |
国金鑫悦经济新动能A |
0.8961 |
0.8961 |
0.9036 |
0.9036 |
-0.0075 |
-0.83% |
| 2025-12-17 |
010375 |
国金鑫悦经济新动能A |
0.9036 |
0.9036 |
0.8865 |
0.8865 |
0.0171 |
1.93% |
| 2025-12-16 |
010375 |
国金鑫悦经济新动能A |
0.8865 |
0.8865 |
0.8957 |
0.8957 |
-0.0092 |
-1.03% |
| 2025-12-15 |
010375 |
国金鑫悦经济新动能A |
0.8957 |
0.8957 |
0.9126 |
0.9126 |
-0.0169 |
-1.85% |
| 2025-12-12 |
010375 |
国金鑫悦经济新动能A |
0.9126 |
0.9126 |
0.9005 |
0.9005 |
0.0121 |
1.34% |
| 2025-12-11 |
010375 |
国金鑫悦经济新动能A |
0.9005 |
0.9005 |
0.9065 |
0.9065 |
-0.0060 |
-0.66% |
| 2025-12-10 |
010375 |
国金鑫悦经济新动能A |
0.9065 |
0.9065 |
0.9104 |
0.9104 |
-0.0039 |
-0.43% |
| 2025-12-09 |
010375 |
国金鑫悦经济新动能A |
0.9104 |
0.9104 |
0.9117 |
0.9117 |
-0.0013 |
-0.14% |
| 2025-12-08 |
010375 |
国金鑫悦经济新动能A |
0.9117 |
0.9117 |
0.8929 |
0.8929 |
0.0188 |
2.11% |
| 2025-12-05 |
010375 |
国金鑫悦经济新动能A |
0.8929 |
0.8929 |
0.8887 |
0.8887 |
0.0042 |
0.47% |
| 2025-12-04 |
010375 |
国金鑫悦经济新动能A |
0.8887 |
0.8887 |
0.8858 |
0.8858 |
0.0029 |
0.33% |
| 2025-12-03 |
010375 |
国金鑫悦经济新动能A |
0.8858 |
0.8858 |
0.9013 |
0.9013 |
-0.0155 |
-1.75% |
| 2025-12-02 |
010375 |
国金鑫悦经济新动能A |
0.9013 |
0.9013 |
0.9196 |
0.9196 |
-0.0183 |
-2.03% |
| 2025-12-01 |
010375 |
国金鑫悦经济新动能A |
0.9196 |
0.9196 |
0.9148 |
0.9148 |
0.0048 |
0.52% |
| 2025-11-28 |
010375 |
国金鑫悦经济新动能A |
0.9148 |
0.9148 |
0.9089 |
0.9089 |
0.0059 |
0.65% |
| 2025-11-27 |
010375 |
国金鑫悦经济新动能A |
0.9089 |
0.9089 |
0.9066 |
0.9066 |
0.0023 |
0.25% |
| 2025-11-26 |
010375 |
国金鑫悦经济新动能A |
0.9066 |
0.9066 |
0.9017 |
0.9017 |
0.0049 |
0.54% |
| 2025-11-25 |
010375 |
国金鑫悦经济新动能A |
0.9017 |
0.9017 |
0.8889 |
0.8889 |
0.0128 |
1.44% |
| 2025-11-24 |
010375 |
国金鑫悦经济新动能A |
0.8889 |
0.8889 |
0.8730 |
0.8730 |
0.0159 |
1.82% |
| 2025-11-21 |
010375 |
国金鑫悦经济新动能A |
0.8730 |
0.8730 |
0.8945 |
0.8945 |
-0.0215 |
-2.40% |
| 2025-11-20 |
010375 |
国金鑫悦经济新动能A |
0.8945 |
0.8945 |
0.9091 |
0.9091 |
-0.0146 |
-1.61% |
| 2025-11-19 |
010375 |
国金鑫悦经济新动能A |
0.9091 |
0.9091 |
0.9167 |
0.9167 |
-0.0076 |
-0.83% |
| 2025-11-18 |
010375 |
国金鑫悦经济新动能A |
0.9167 |
0.9167 |
0.9262 |
0.9262 |
-0.0095 |
-1.03% |
| 2025-11-17 |
010375 |
国金鑫悦经济新动能A |
0.9262 |
0.9262 |
0.9155 |
0.9155 |
0.0107 |
1.17% |
| 2025-11-14 |
010375 |
国金鑫悦经济新动能A |
0.9155 |
0.9155 |
0.9294 |
0.9294 |
-0.0139 |
-1.50% |
| 2025-11-13 |
010375 |
国金鑫悦经济新动能A |
0.9294 |
0.9294 |
0.9150 |
0.9150 |
0.0144 |
1.57% |
| 2025-11-12 |
010375 |
国金鑫悦经济新动能A |
0.9150 |
0.9150 |
0.9171 |
0.9171 |
-0.0021 |
-0.23% |
| 2025-11-11 |
010375 |
国金鑫悦经济新动能A |
0.9171 |
0.9171 |
0.9253 |
0.9253 |
-0.0082 |
-0.89% |
| 2025-11-10 |
010375 |
国金鑫悦经济新动能A |
0.9253 |
0.9253 |
0.9337 |
0.9337 |
-0.0084 |
-0.90% |
| 2025-11-07 |
010375 |
国金鑫悦经济新动能A |
0.9337 |
0.9337 |
0.9399 |
0.9399 |
-0.0062 |
-0.66% |
| 2025-11-06 |
010375 |
国金鑫悦经济新动能A |
0.9399 |
0.9399 |
0.9281 |
0.9281 |
0.0118 |
1.27% |
| 2025-11-05 |
010375 |
国金鑫悦经济新动能A |
0.9281 |
0.9281 |
0.9292 |
0.9292 |
-0.0011 |
-0.12% |
| 2025-11-04 |
010375 |
国金鑫悦经济新动能A |
0.9292 |
0.9292 |
0.9472 |
0.9472 |
-0.0180 |
-1.90% |
| 2025-11-03 |
010375 |
国金鑫悦经济新动能A |
0.9472 |
0.9472 |
0.9447 |
0.9447 |
0.0025 |
0.26% |
| 2025-10-31 |
010375 |
国金鑫悦经济新动能A |
0.9447 |
0.9447 |
0.9474 |
0.9474 |
-0.0027 |
-0.28% |
| 2025-10-30 |
010375 |
国金鑫悦经济新动能A |
0.9474 |
0.9474 |
0.9668 |
0.9668 |
-0.0194 |
-2.01% |
| 2025-10-29 |
010375 |
国金鑫悦经济新动能A |
0.9668 |
0.9668 |
0.9548 |
0.9548 |
0.0120 |
1.26% |
| 2025-10-28 |
010375 |
国金鑫悦经济新动能A |
0.9548 |
0.9548 |
0.9518 |
0.9518 |
0.0030 |
0.32% |
| 2025-10-27 |
010375 |
国金鑫悦经济新动能A |
0.9518 |
0.9518 |
0.9316 |
0.9316 |
0.0202 |
2.17% |
| 2025-10-24 |
010375 |
国金鑫悦经济新动能A |
0.9316 |
0.9316 |
0.9053 |
0.9053 |
0.0263 |
2.91% |
| 2025-10-23 |
010375 |
国金鑫悦经济新动能A |
0.9053 |
0.9053 |
0.9080 |
0.9080 |
-0.0027 |
-0.30% |
| 2025-10-22 |
010375 |
国金鑫悦经济新动能A |
0.9080 |
0.9080 |
0.9175 |
0.9175 |
-0.0095 |
-1.04% |
| 2025-10-21 |
010375 |
国金鑫悦经济新动能A |
0.9175 |
0.9175 |
0.8955 |
0.8955 |
0.0220 |
2.46% |
| 2025-10-20 |
010375 |
国金鑫悦经济新动能A |
0.8955 |
0.8955 |
0.8855 |
0.8855 |
0.0100 |
1.13% |
| 2025-10-17 |
010375 |
国金鑫悦经济新动能A |
0.8855 |
0.8855 |
0.9263 |
0.9263 |
-0.0408 |
-4.40% |
| 2025-10-16 |
010375 |
国金鑫悦经济新动能A |
0.9263 |
0.9263 |
0.9358 |
0.9358 |
-0.0095 |
-1.02% |
| 2025-10-15 |
010375 |
国金鑫悦经济新动能A |
0.9358 |
0.9358 |
0.9264 |
0.9264 |
0.0094 |
1.01% |
| 2025-10-14 |
010375 |
国金鑫悦经济新动能A |
0.9264 |
0.9264 |
0.9620 |
0.9620 |
-0.0356 |
-3.70% |
| 2025-10-13 |
010375 |
国金鑫悦经济新动能A |
0.9620 |
0.9620 |
0.9568 |
0.9568 |
0.0052 |
0.54% |
| 2025-10-10 |
010375 |
国金鑫悦经济新动能A |
0.9568 |
0.9568 |
0.9955 |
0.9955 |
-0.0387 |
-3.89% |
| 2025-10-09 |
010375 |
国金鑫悦经济新动能A |
0.9955 |
0.9955 |
0.9803 |
0.9803 |
0.0152 |
1.55% |
| 2025-09-30 |
010375 |
国金鑫悦经济新动能A |
0.9803 |
0.9803 |
0.9611 |
0.9611 |
0.0192 |
2.00% |
| 2025-09-29 |
010375 |
国金鑫悦经济新动能A |
0.9611 |
0.9611 |
0.9559 |
0.9559 |
0.0052 |
0.54% |
| 2025-09-26 |
010375 |
国金鑫悦经济新动能A |
0.9559 |
0.9559 |
0.9882 |
0.9882 |
-0.0323 |
-3.27% |
| 2025-09-25 |
010375 |
国金鑫悦经济新动能A |
0.9882 |
0.9882 |
0.9753 |
0.9753 |
0.0129 |
1.32% |
| 2025-09-24 |
010375 |
国金鑫悦经济新动能A |
0.9753 |
0.9753 |
0.9671 |
0.9671 |
0.0082 |
0.85% |
| 2025-09-23 |
010375 |
国金鑫悦经济新动能A |
0.9671 |
0.9671 |
0.9831 |
0.9831 |
-0.0160 |
-1.63% |
| 2025-09-22 |
010375 |
国金鑫悦经济新动能A |
0.9831 |
0.9831 |
0.9493 |
0.9493 |
0.0338 |
3.56% |
| 2025-09-19 |
010375 |
国金鑫悦经济新动能A |
0.9493 |
0.9493 |
0.9503 |
0.9503 |
-0.0010 |
-0.11% |
| 2025-09-18 |
010375 |
国金鑫悦经济新动能A |
0.9503 |
0.9503 |
0.9415 |
0.9415 |
0.0088 |
0.93% |
| 2025-09-17 |
010375 |
国金鑫悦经济新动能A |
0.9415 |
0.9415 |
0.9273 |
0.9273 |
0.0142 |
1.53% |
