国金鑫悦经济新动能C基金净值查询(010376)
今天最新净值
1.1630
0.0207 1.81%
2026-09-15
盘中实时估值(仅供参考)
1.1259
0.0332 3.0429%
2026-03-24 15:39:58
- 累计净值：1.1630
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8207亿
- 最近资产：0.70亿
- 基金公司：国金基金
- 基金经理：王小刚
近一季,国金鑫悦经济新动能C(010376)基金累计收益率-5.08%
| 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 |
| 2026-09-15 |
010376 |
国金鑫悦经济新动能C |
1.1630 |
1.1630 |
1.1423 |
1.1423 |
0.0207 |
1.81% |
| 2026-09-14 |
010376 |
国金鑫悦经济新动能C |
1.1423 |
1.1423 |
1.1478 |
1.1478 |
-0.0055 |
-0.48% |
| 2026-09-11 |
010376 |
国金鑫悦经济新动能C |
1.1478 |
1.1478 |
1.1560 |
1.1560 |
-0.0082 |
-0.71% |
| 2026-09-10 |
010376 |
国金鑫悦经济新动能C |
1.1560 |
1.1560 |
1.1615 |
1.1615 |
-0.0055 |
-0.47% |
| 2026-09-09 |
010376 |
国金鑫悦经济新动能C |
1.1615 |
1.1615 |
1.1616 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-09-08 |
010376 |
国金鑫悦经济新动能C |
1.1616 |
1.1616 |
1.1763 |
1.1763 |
-0.0147 |
-1.27% |
| 2026-09-07 |
010376 |
国金鑫悦经济新动能C |
1.1763 |
1.1763 |
1.1483 |
1.1483 |
0.0280 |
2.44% |
| 2026-09-04 |
010376 |
国金鑫悦经济新动能C |
1.1483 |
1.1483 |
1.1841 |
1.1841 |
-0.0358 |
-3.12% |
| 2026-09-03 |
010376 |
国金鑫悦经济新动能C |
1.1841 |
1.1841 |
1.1791 |
1.1791 |
0.0050 |
0.42% |
| 2026-09-02 |
010376 |
国金鑫悦经济新动能C |
1.1791 |
1.1791 |
1.1911 |
1.1911 |
-0.0120 |
-1.01% |
|
|
| 2026-09-01 |
010376 |
国金鑫悦经济新动能C |
1.1911 |
1.1911 |
1.2143 |
1.2143 |
-0.0232 |
-1.91% |
| 2026-08-31 |
010376 |
国金鑫悦经济新动能C |
1.2143 |
1.2143 |
1.1735 |
1.1735 |
0.0408 |
3.48% |
| 2026-08-28 |
010376 |
国金鑫悦经济新动能C |
1.1735 |
1.1735 |
1.1927 |
1.1927 |
-0.0192 |
-1.64% |
| 2026-08-27 |
010376 |
国金鑫悦经济新动能C |
1.1927 |
1.1927 |
1.1538 |
1.1538 |
0.0389 |
3.37% |
| 2026-08-26 |
010376 |
国金鑫悦经济新动能C |
1.1538 |
1.1538 |
1.1519 |
1.1519 |
0.0019 |
0.16% |
| 2026-08-25 |
010376 |
国金鑫悦经济新动能C |
1.1519 |
1.1519 |
1.1499 |
1.1499 |
0.0020 |
0.17% |
| 2026-08-24 |
010376 |
国金鑫悦经济新动能C |
1.1499 |
1.1499 |
1.1844 |
1.1844 |
-0.0345 |
-2.91% |
| 2026-08-21 |
010376 |
国金鑫悦经济新动能C |
1.1844 |
1.1844 |
1.1706 |
1.1706 |
0.0138 |
1.18% |
| 2026-08-20 |
010376 |
国金鑫悦经济新动能C |
1.1706 |
1.1706 |
1.1729 |
1.1729 |
-0.0023 |
-0.20% |
| 2026-08-19 |
010376 |
国金鑫悦经济新动能C |
1.1729 |
1.1729 |
1.2765 |
1.2765 |
-0.1036 |
-8.83% |
| 2026-08-18 |
010376 |
国金鑫悦经济新动能C |
1.2765 |
1.2765 |
1.2834 |
1.2834 |
-0.0069 |
-0.54% |
| 2026-08-17 |
010376 |
国金鑫悦经济新动能C |
1.2834 |
1.2834 |
1.2381 |
1.2381 |
0.0453 |
3.66% |
| 2026-08-14 |
010376 |
国金鑫悦经济新动能C |
1.2381 |
1.2381 |
1.2248 |
1.2248 |
0.0133 |
1.09% |
| 2026-08-13 |
010376 |
国金鑫悦经济新动能C |
1.2248 |
1.2248 |
1.2288 |
1.2288 |
-0.0040 |
-0.33% |
| 2026-08-12 |
010376 |
国金鑫悦经济新动能C |
1.2288 |
1.2288 |
1.2153 |
1.2153 |
0.0135 |
1.11% |
|
|
| 2026-08-11 |
010376 |
国金鑫悦经济新动能C |
1.2153 |
1.2153 |
1.2259 |
1.2259 |
-0.0106 |
-0.86% |
| 2026-08-10 |
010376 |
国金鑫悦经济新动能C |
1.2259 |
1.2259 |
1.2430 |
1.2430 |
-0.0171 |
-1.39% |
| 2026-08-07 |
010376 |
国金鑫悦经济新动能C |
1.2430 |
1.2430 |
1.2033 |
1.2033 |
0.0397 |
3.30% |
| 2026-08-06 |
010376 |
国金鑫悦经济新动能C |
1.2033 |
1.2033 |
1.1860 |
1.1860 |
0.0173 |
1.46% |
| 2026-08-05 |
010376 |
国金鑫悦经济新动能C |
1.1860 |
1.1860 |
1.1259 |
1.1259 |
0.0601 |
5.34% |
| 2026-08-04 |
010376 |
国金鑫悦经济新动能C |
1.1259 |
1.1259 |
1.0633 |
1.0633 |
0.0626 |
5.89% |
| 2026-08-03 |
010376 |
国金鑫悦经济新动能C |
1.0633 |
1.0633 |
1.1108 |
1.1108 |
-0.0475 |
-4.47% |
| 2026-07-31 |
010376 |
国金鑫悦经济新动能C |
1.1108 |
1.1108 |
1.0526 |
1.0526 |
0.0582 |
5.53% |
| 2026-07-30 |
010376 |
国金鑫悦经济新动能C |
1.0526 |
1.0526 |
1.1294 |
1.1294 |
-0.0768 |
-7.30% |
| 2026-07-29 |
010376 |
国金鑫悦经济新动能C |
1.1294 |
1.1294 |
1.1596 |
1.1596 |
-0.0302 |
-2.67% |
| 2026-07-28 |
010376 |
国金鑫悦经济新动能C |
1.1596 |
1.1596 |
1.2373 |
1.2373 |
-0.0777 |
-6.28% |
| 2026-07-27 |
010376 |
国金鑫悦经济新动能C |
1.2373 |
1.2373 |
1.2096 |
1.2096 |
0.0277 |
2.29% |
| 2026-07-24 |
010376 |
国金鑫悦经济新动能C |
1.2096 |
1.2096 |
1.2190 |
1.2190 |
-0.0094 |
-0.77% |
| 2026-07-23 |
010376 |
国金鑫悦经济新动能C |
1.2190 |
1.2190 |
1.2680 |
1.2680 |
-0.0490 |
-4.02% |
| 2026-07-22 |
010376 |
国金鑫悦经济新动能C |
1.2680 |
1.2680 |
1.2637 |
1.2637 |
0.0043 |
0.34% |
| 2026-07-21 |
010376 |
国金鑫悦经济新动能C |
1.2637 |
1.2637 |
1.1719 |
1.1719 |
0.0918 |
7.83% |
| 2026-07-20 |
010376 |
国金鑫悦经济新动能C |
1.1719 |
1.1719 |
1.1916 |
1.1916 |
-0.0197 |
-1.65% |
| 2026-07-17 |
010376 |
国金鑫悦经济新动能C |
1.1916 |
1.1916 |
1.2654 |
1.2654 |
-0.0738 |
-5.83% |
| 2026-07-16 |
010376 |
国金鑫悦经济新动能C |
1.2654 |
1.2654 |
1.2883 |
1.2883 |
-0.0229 |
-1.78% |
| 2026-07-15 |
010376 |
国金鑫悦经济新动能C |
1.2883 |
1.2883 |
1.3275 |
1.3275 |
-0.0392 |
-2.95% |
| 2026-07-14 |
010376 |
国金鑫悦经济新动能C |
1.3275 |
1.3275 |
1.3395 |
1.3395 |
-0.0120 |
-0.90% |
| 2026-07-13 |
010376 |
国金鑫悦经济新动能C |
1.3395 |
1.3395 |
1.4195 |
1.4195 |
-0.0800 |
-5.97% |
| 2026-07-10 |
010376 |
国金鑫悦经济新动能C |
1.4195 |
1.4195 |
1.4147 |
1.4147 |
0.0048 |
0.34% |
| 2026-07-09 |
010376 |
国金鑫悦经济新动能C |
1.4147 |
1.4147 |
1.3415 |
1.3415 |
0.0732 |
5.46% |
| 2026-07-08 |
010376 |
国金鑫悦经济新动能C |
1.3415 |
1.3415 |
1.3451 |
1.3451 |
-0.0036 |
-0.27% |
| 2026-07-07 |
010376 |
国金鑫悦经济新动能C |
1.3451 |
1.3451 |
1.3616 |
1.3616 |
-0.0165 |
-1.21% |
| 2026-07-06 |
010376 |
国金鑫悦经济新动能C |
1.3616 |
1.3616 |
1.3751 |
1.3751 |
-0.0135 |
-0.98% |
| 2026-07-03 |
010376 |
国金鑫悦经济新动能C |
1.3751 |
1.3751 |
1.3671 |
1.3671 |
0.0080 |
0.59% |
| 2026-07-02 |
010376 |
国金鑫悦经济新动能C |
1.3671 |
1.3671 |
1.4344 |
1.4344 |
-0.0673 |
-4.69% |
| 2026-07-01 |
010376 |
国金鑫悦经济新动能C |
1.4344 |
1.4344 |
1.4555 |
1.4555 |
-0.0211 |
-1.45% |
| 2026-06-30 |
010376 |
国金鑫悦经济新动能C |
1.4555 |
1.4555 |
1.3928 |
1.3928 |
0.0627 |
4.50% |
| 2026-06-29 |
010376 |
国金鑫悦经济新动能C |
1.3928 |
1.3928 |
1.3975 |
1.3975 |
-0.0047 |
-0.34% |
| 2026-06-26 |
010376 |
国金鑫悦经济新动能C |
1.3975 |
1.3975 |
1.3930 |
1.3930 |
0.0045 |
0.32% |
| 2026-06-25 |
010376 |
国金鑫悦经济新动能C |
1.3930 |
1.3930 |
1.3382 |
1.3382 |
0.0548 |
4.10% |
| 2026-06-24 |
010376 |
国金鑫悦经济新动能C |
1.3382 |
1.3382 |
1.2965 |
1.2965 |
0.0417 |
3.22% |
| 2026-06-23 |
010376 |
国金鑫悦经济新动能C |
1.2965 |
1.2965 |
1.3376 |
1.3376 |
-0.0411 |
-3.07% |
| 2026-06-22 |
010376 |
国金鑫悦经济新动能C |
1.3376 |
1.3376 |
1.3258 |
1.3258 |
0.0118 |
0.89% |
| 2026-06-18 |
010376 |
国金鑫悦经济新动能C |
1.3258 |
1.3258 |
1.2878 |
1.2878 |
0.0380 |
2.95% |
| 2026-06-17 |
010376 |
国金鑫悦经济新动能C |
1.2878 |
1.2878 |
1.2464 |
1.2464 |
0.0414 |
3.32% |
