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%
2026-09-16
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
近半年,国金鑫悦经济新动能C(010376)基金累计收益率3.32%
| 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 |
010376 |
国金鑫悦经济新动能C |
1.1947 |
1.1947 |
1.1630 |
1.1630 |
0.0317 |
2.73% |
| 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% |
| 2026-06-16 |
010376 |
国金鑫悦经济新动能C |
1.2464 |
1.2464 |
1.2252 |
1.2252 |
0.0212 |
1.73% |
| 2026-06-15 |
010376 |
国金鑫悦经济新动能C |
1.2252 |
1.2252 |
1.1661 |
1.1661 |
0.0591 |
5.07% |
| 2026-06-12 |
010376 |
国金鑫悦经济新动能C |
1.1661 |
1.1661 |
1.1761 |
1.1761 |
-0.0100 |
-0.85% |
| 2026-06-11 |
010376 |
国金鑫悦经济新动能C |
1.1761 |
1.1761 |
1.1703 |
1.1703 |
0.0058 |
0.50% |
| 2026-06-10 |
010376 |
国金鑫悦经济新动能C |
1.1703 |
1.1703 |
1.1798 |
1.1798 |
-0.0095 |
-0.81% |
| 2026-06-09 |
010376 |
国金鑫悦经济新动能C |
1.1798 |
1.1798 |
1.1283 |
1.1283 |
0.0515 |
4.56% |
| 2026-06-08 |
010376 |
国金鑫悦经济新动能C |
1.1283 |
1.1283 |
1.1748 |
1.1748 |
-0.0465 |
-4.12% |
| 2026-06-05 |
010376 |
国金鑫悦经济新动能C |
1.1748 |
1.1748 |
1.2037 |
1.2037 |
-0.0289 |
-2.40% |
| 2026-06-04 |
010376 |
国金鑫悦经济新动能C |
1.2037 |
1.2037 |
1.1862 |
1.1862 |
0.0175 |
1.48% |
| 2026-06-03 |
010376 |
国金鑫悦经济新动能C |
1.1862 |
1.1862 |
1.1679 |
1.1679 |
0.0183 |
1.57% |
| 2026-06-02 |
010376 |
国金鑫悦经济新动能C |
1.1679 |
1.1679 |
1.1463 |
1.1463 |
0.0216 |
1.88% |
| 2026-06-01 |
010376 |
国金鑫悦经济新动能C |
1.1463 |
1.1463 |
1.1927 |
1.1927 |
-0.0464 |
-4.05% |
| 2026-05-29 |
010376 |
国金鑫悦经济新动能C |
1.1927 |
1.1927 |
1.2394 |
1.2394 |
-0.0467 |
-3.77% |
| 2026-05-28 |
010376 |
国金鑫悦经济新动能C |
1.2394 |
1.2394 |
1.1996 |
1.1996 |
0.0398 |
3.32% |
| 2026-05-27 |
010376 |
国金鑫悦经济新动能C |
1.1996 |
1.1996 |
1.2277 |
1.2277 |
-0.0281 |
-2.29% |
| 2026-05-26 |
010376 |
国金鑫悦经济新动能C |
1.2277 |
1.2277 |
1.2579 |
1.2579 |
-0.0302 |
-2.46% |
| 2026-05-25 |
010376 |
国金鑫悦经济新动能C |
1.2579 |
1.2579 |
1.2378 |
1.2378 |
0.0201 |
1.62% |
| 2026-05-22 |
010376 |
国金鑫悦经济新动能C |
1.2378 |
1.2378 |
1.2065 |
1.2065 |
0.0313 |
2.59% |
| 2026-05-21 |
010376 |
国金鑫悦经济新动能C |
1.2065 |
1.2065 |
1.2671 |
1.2671 |
-0.0606 |
-5.02% |
| 2026-05-20 |
010376 |
国金鑫悦经济新动能C |
1.2671 |
1.2671 |
1.2579 |
1.2579 |
0.0092 |
0.73% |
| 2026-05-19 |
010376 |
国金鑫悦经济新动能C |
1.2579 |
1.2579 |
1.2254 |
1.2254 |
0.0325 |
2.65% |
| 2026-05-18 |
010376 |
国金鑫悦经济新动能C |
1.2254 |
1.2254 |
1.2215 |
1.2215 |
0.0039 |
0.32% |
| 2026-05-15 |
010376 |
国金鑫悦经济新动能C |
1.2215 |
1.2215 |
1.2406 |
1.2406 |
-0.0191 |
-1.54% |
| 2026-05-14 |
010376 |
国金鑫悦经济新动能C |
1.2406 |
1.2406 |
1.2923 |
1.2923 |
-0.0517 |
-4.17% |
| 2026-05-13 |
010376 |
国金鑫悦经济新动能C |
1.2923 |
1.2923 |
1.2651 |
1.2651 |
0.0272 |
2.15% |
| 2026-05-12 |
010376 |
国金鑫悦经济新动能C |
1.2651 |
1.2651 |
1.2643 |
1.2643 |
0.0008 |
0.06% |
| 2026-05-11 |
010376 |
国金鑫悦经济新动能C |
1.2643 |
1.2643 |
1.2559 |
1.2559 |
0.0084 |
0.67% |
| 2026-05-08 |
010376 |
国金鑫悦经济新动能C |
1.2559 |
1.2559 |
1.2514 |
1.2514 |
0.0045 |
0.36% |
| 2026-04-30 |
010376 |
国金鑫悦经济新动能C |
1.2014 |
1.2014 |
1.1750 |
1.1750 |
0.0264 |
2.25% |
| 2026-04-29 |
010376 |
国金鑫悦经济新动能C |
1.1750 |
1.1750 |
1.1605 |
1.1605 |
0.0145 |
1.25% |
| 2026-04-28 |
010376 |
国金鑫悦经济新动能C |
1.1605 |
1.1605 |
1.1642 |
1.1642 |
-0.0037 |
-0.32% |
| 2026-04-27 |
010376 |
国金鑫悦经济新动能C |
1.1642 |
1.1642 |
1.1494 |
1.1494 |
0.0148 |
1.29% |
| 2026-04-24 |
010376 |
国金鑫悦经济新动能C |
1.1494 |
1.1494 |
1.1705 |
1.1705 |
-0.0211 |
-1.84% |
| 2026-04-23 |
010376 |
国金鑫悦经济新动能C |
1.1705 |
1.1705 |
1.1965 |
1.1965 |
-0.0260 |
-2.17% |
| 2026-04-22 |
010376 |
国金鑫悦经济新动能C |
1.1965 |
1.1965 |
1.1726 |
1.1726 |
0.0239 |
2.04% |
| 2026-04-21 |
010376 |
国金鑫悦经济新动能C |
1.1726 |
1.1726 |
1.2029 |
1.2029 |
-0.0303 |
-2.58% |
| 2026-04-20 |
010376 |
国金鑫悦经济新动能C |
1.2029 |
1.2029 |
1.1877 |
1.1877 |
0.0152 |
1.28% |
| 2026-04-17 |
010376 |
国金鑫悦经济新动能C |
1.1877 |
1.1877 |
1.1803 |
1.1803 |
0.0074 |
0.63% |
| 2026-04-16 |
010376 |
国金鑫悦经济新动能C |
1.1803 |
1.1803 |
1.1584 |
1.1584 |
0.0219 |
1.89% |
| 2026-04-15 |
010376 |
国金鑫悦经济新动能C |
1.1584 |
1.1584 |
1.1607 |
1.1607 |
-0.0023 |
-0.20% |
| 2026-04-14 |
010376 |
国金鑫悦经济新动能C |
1.1607 |
1.1607 |
1.1400 |
1.1400 |
0.0207 |
1.82% |
| 2026-04-13 |
010376 |
国金鑫悦经济新动能C |
1.1400 |
1.1400 |
1.1325 |
1.1325 |
0.0075 |
0.66% |
| 2026-04-10 |
010376 |
国金鑫悦经济新动能C |
1.1325 |
1.1325 |
1.1291 |
1.1291 |
0.0034 |
0.30% |
| 2026-04-09 |
010376 |
国金鑫悦经济新动能C |
1.1291 |
1.1291 |
1.1271 |
1.1271 |
0.0020 |
0.18% |
| 2026-04-08 |
010376 |
国金鑫悦经济新动能C |
1.1271 |
1.1271 |
1.0530 |
1.0530 |
0.0741 |
7.04% |
| 2026-04-07 |
010376 |
国金鑫悦经济新动能C |
1.0530 |
1.0530 |
1.0406 |
1.0406 |
0.0124 |
1.19% |
| 2026-04-03 |
010376 |
国金鑫悦经济新动能C |
1.0406 |
1.0406 |
1.0458 |
1.0458 |
-0.0052 |
-0.50% |
| 2026-04-02 |
010376 |
国金鑫悦经济新动能C |
1.0458 |
1.0458 |
1.0744 |
1.0744 |
-0.0286 |
-2.73% |
| 2026-04-01 |
010376 |
国金鑫悦经济新动能C |
1.0744 |
1.0744 |
1.0500 |
1.0500 |
0.0244 |
2.32% |
| 2026-03-31 |
010376 |
国金鑫悦经济新动能C |
1.0500 |
1.0500 |
1.0671 |
1.0671 |
-0.0171 |
-1.60% |
| 2026-03-30 |
010376 |
国金鑫悦经济新动能C |
1.0671 |
1.0671 |
1.0553 |
1.0553 |
0.0118 |
1.12% |
| 2026-03-27 |
010376 |
国金鑫悦经济新动能C |
1.0553 |
1.0553 |
1.0524 |
1.0524 |
0.0029 |
0.28% |
| 2026-03-26 |
010376 |
国金鑫悦经济新动能C |
1.0524 |
1.0524 |
1.0722 |
1.0722 |
-0.0198 |
-1.85% |
| 2026-03-25 |
010376 |
国金鑫悦经济新动能C |
1.0722 |
1.0722 |
1.0497 |
1.0497 |
0.0225 |
2.14% |
| 2026-03-24 |
010376 |
国金鑫悦经济新动能C |
1.0497 |
1.0497 |
1.0194 |
1.0194 |
0.0303 |
2.97% |
| 2026-03-23 |
010376 |
国金鑫悦经济新动能C |
1.0194 |
1.0194 |
1.0670 |
1.0670 |
-0.0476 |
-4.46% |
| 2026-03-20 |
010376 |
国金鑫悦经济新动能C |
1.0670 |
1.0670 |
1.0931 |
1.0931 |
-0.0261 |
-2.45% |
| 2026-03-19 |
010376 |
国金鑫悦经济新动能C |
1.0931 |
1.0931 |
1.1242 |
1.1242 |
-0.0311 |
-2.77% |
| 2026-03-18 |
010376 |
国金鑫悦经济新动能C |
1.1242 |
1.1242 |
1.0927 |
1.0927 |
0.0315 |
2.88% |
| 2026-03-17 |
010376 |
国金鑫悦经济新动能C |
1.0927 |
1.0927 |
1.1244 |
1.1244 |
-0.0317 |
-2.82% |
