国金新兴价值混合A基金净值查询(014818)
今天最新净值
1.4536
0.0262 1.84%
2026-09-16
盘中实时估值(仅供参考)
1.3015
0.0232 1.8155%
2026-03-24 15:39:58
- 累计净值：1.4536
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6619亿
- 最近资产：0.70亿元
- 基金公司：国金基金
- 基金经理：张航 张望 陈恬
近一年,国金新兴价值混合A(014818)基金累计收益率21.26%
| 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 |
014818 |
国金新兴价值混合A |
1.4992 |
1.4992 |
1.4536 |
1.4536 |
0.0456 |
3.14% |
| 2026-09-15 |
014818 |
国金新兴价值混合A |
1.4536 |
1.4536 |
1.4274 |
1.4274 |
0.0262 |
1.84% |
| 2026-09-14 |
014818 |
国金新兴价值混合A |
1.4274 |
1.4274 |
1.4421 |
1.4421 |
-0.0147 |
-1.02% |
| 2026-09-11 |
014818 |
国金新兴价值混合A |
1.4421 |
1.4421 |
1.4550 |
1.4550 |
-0.0129 |
-0.89% |
| 2026-09-10 |
014818 |
国金新兴价值混合A |
1.4550 |
1.4550 |
1.4489 |
1.4489 |
0.0061 |
0.42% |
| 2026-09-09 |
014818 |
国金新兴价值混合A |
1.4489 |
1.4489 |
1.4471 |
1.4471 |
0.0018 |
0.12% |
| 2026-09-08 |
014818 |
国金新兴价值混合A |
1.4471 |
1.4471 |
1.4816 |
1.4816 |
-0.0345 |
-2.38% |
| 2026-09-07 |
014818 |
国金新兴价值混合A |
1.4816 |
1.4816 |
1.3917 |
1.3917 |
0.0899 |
6.46% |
| 2026-09-04 |
014818 |
国金新兴价值混合A |
1.3917 |
1.3917 |
1.4488 |
1.4488 |
-0.0571 |
-4.10% |
| 2026-09-03 |
014818 |
国金新兴价值混合A |
1.4488 |
1.4488 |
1.4470 |
1.4470 |
0.0018 |
0.12% |
|
|
| 2026-09-02 |
014818 |
国金新兴价值混合A |
1.4470 |
1.4470 |
1.4682 |
1.4682 |
-0.0212 |
-1.44% |
| 2026-09-01 |
014818 |
国金新兴价值混合A |
1.4682 |
1.4682 |
1.5201 |
1.5201 |
-0.0519 |
-3.53% |
| 2026-08-31 |
014818 |
国金新兴价值混合A |
1.5201 |
1.5201 |
1.4847 |
1.4847 |
0.0354 |
2.38% |
| 2026-08-28 |
014818 |
国金新兴价值混合A |
1.4847 |
1.4847 |
1.4968 |
1.4968 |
-0.0121 |
-0.81% |
| 2026-08-27 |
014818 |
国金新兴价值混合A |
1.4968 |
1.4968 |
1.4288 |
1.4288 |
0.0680 |
4.76% |
| 2026-08-26 |
014818 |
国金新兴价值混合A |
1.4288 |
1.4288 |
1.4167 |
1.4167 |
0.0121 |
0.85% |
| 2026-08-25 |
014818 |
国金新兴价值混合A |
1.4167 |
1.4167 |
1.4118 |
1.4118 |
0.0049 |
0.35% |
| 2026-08-24 |
014818 |
国金新兴价值混合A |
1.4118 |
1.4118 |
1.4623 |
1.4623 |
-0.0505 |
-3.58% |
| 2026-08-21 |
014818 |
国金新兴价值混合A |
1.4623 |
1.4623 |
1.4477 |
1.4477 |
0.0146 |
1.01% |
| 2026-08-20 |
014818 |
国金新兴价值混合A |
1.4477 |
1.4477 |
1.4466 |
1.4466 |
0.0011 |
0.08% |
| 2026-08-19 |
014818 |
国金新兴价值混合A |
1.4466 |
1.4466 |
1.5869 |
1.5869 |
-0.1403 |
-9.70% |
| 2026-08-18 |
014818 |
国金新兴价值混合A |
1.5869 |
1.5869 |
1.5897 |
1.5897 |
-0.0028 |
-0.18% |
| 2026-08-17 |
014818 |
国金新兴价值混合A |
1.5897 |
1.5897 |
1.5054 |
1.5054 |
0.0843 |
5.60% |
| 2026-08-14 |
014818 |
国金新兴价值混合A |
1.5054 |
1.5054 |
1.4898 |
1.4898 |
0.0156 |
1.05% |
| 2026-08-13 |
014818 |
国金新兴价值混合A |
1.4898 |
1.4898 |
1.4926 |
1.4926 |
-0.0028 |
-0.19% |
|
|
| 2026-08-12 |
014818 |
国金新兴价值混合A |
1.4926 |
1.4926 |
1.4582 |
1.4582 |
0.0344 |
2.36% |
| 2026-08-11 |
014818 |
国金新兴价值混合A |
1.4582 |
1.4582 |
1.4886 |
1.4886 |
-0.0304 |
-2.08% |
| 2026-08-10 |
014818 |
国金新兴价值混合A |
1.4886 |
1.4886 |
1.4970 |
1.4970 |
-0.0084 |
-0.56% |
| 2026-08-07 |
014818 |
国金新兴价值混合A |
1.4970 |
1.4970 |
1.4285 |
1.4285 |
0.0685 |
4.80% |
| 2026-08-06 |
014818 |
国金新兴价值混合A |
1.4285 |
1.4285 |
1.3921 |
1.3921 |
0.0364 |
2.61% |
| 2026-08-05 |
014818 |
国金新兴价值混合A |
1.3921 |
1.3921 |
1.3178 |
1.3178 |
0.0743 |
5.64% |
| 2026-08-04 |
014818 |
国金新兴价值混合A |
1.3178 |
1.3178 |
1.2328 |
1.2328 |
0.0850 |
6.89% |
| 2026-08-03 |
014818 |
国金新兴价值混合A |
1.2328 |
1.2328 |
1.2850 |
1.2850 |
-0.0522 |
-4.23% |
| 2026-07-31 |
014818 |
国金新兴价值混合A |
1.2850 |
1.2850 |
1.2423 |
1.2423 |
0.0427 |
3.44% |
| 2026-07-30 |
014818 |
国金新兴价值混合A |
1.2423 |
1.2423 |
1.3361 |
1.3361 |
-0.0938 |
-7.55% |
| 2026-07-29 |
014818 |
国金新兴价值混合A |
1.3361 |
1.3361 |
1.3619 |
1.3619 |
-0.0258 |
-1.93% |
| 2026-07-28 |
014818 |
国金新兴价值混合A |
1.3619 |
1.3619 |
1.4796 |
1.4796 |
-0.1177 |
-8.64% |
| 2026-07-27 |
014818 |
国金新兴价值混合A |
1.4796 |
1.4796 |
1.4224 |
1.4224 |
0.0572 |
4.02% |
| 2026-07-24 |
014818 |
国金新兴价值混合A |
1.4224 |
1.4224 |
1.4471 |
1.4471 |
-0.0247 |
-1.71% |
| 2026-07-23 |
014818 |
国金新兴价值混合A |
1.4471 |
1.4471 |
1.4832 |
1.4832 |
-0.0361 |
-2.49% |
| 2026-07-22 |
014818 |
国金新兴价值混合A |
1.4832 |
1.4832 |
1.5194 |
1.5194 |
-0.0362 |
-2.38% |
| 2026-07-21 |
014818 |
国金新兴价值混合A |
1.5194 |
1.5194 |
1.3646 |
1.3646 |
0.1548 |
11.34% |
| 2026-07-20 |
014818 |
国金新兴价值混合A |
1.3646 |
1.3646 |
1.4176 |
1.4176 |
-0.0530 |
-3.88% |
| 2026-07-17 |
014818 |
国金新兴价值混合A |
1.4176 |
1.4176 |
1.5710 |
1.5710 |
-0.1534 |
-10.82% |
| 2026-07-16 |
014818 |
国金新兴价值混合A |
1.5710 |
1.5710 |
1.6568 |
1.6568 |
-0.0858 |
-5.46% |
| 2026-07-15 |
014818 |
国金新兴价值混合A |
1.6568 |
1.6568 |
1.7137 |
1.7137 |
-0.0569 |
-3.43% |
| 2026-07-14 |
014818 |
国金新兴价值混合A |
1.7137 |
1.7137 |
1.6791 |
1.6791 |
0.0346 |
2.06% |
| 2026-07-13 |
014818 |
国金新兴价值混合A |
1.6791 |
1.6791 |
1.7870 |
1.7870 |
-0.1079 |
-6.43% |
| 2026-07-10 |
014818 |
国金新兴价值混合A |
1.7870 |
1.7870 |
1.8863 |
1.8863 |
-0.0993 |
-5.56% |
| 2026-07-09 |
014818 |
国金新兴价值混合A |
1.8863 |
1.8863 |
1.8024 |
1.8024 |
0.0839 |
4.65% |
| 2026-07-08 |
014818 |
国金新兴价值混合A |
1.8024 |
1.8024 |
1.8238 |
1.8238 |
-0.0214 |
-1.17% |
| 2026-07-07 |
014818 |
国金新兴价值混合A |
1.8238 |
1.8238 |
1.8482 |
1.8482 |
-0.0244 |
-1.32% |
| 2026-07-06 |
014818 |
国金新兴价值混合A |
1.8482 |
1.8482 |
1.8850 |
1.8850 |
-0.0368 |
-1.95% |
| 2026-07-03 |
014818 |
国金新兴价值混合A |
1.8850 |
1.8850 |
1.8977 |
1.8977 |
-0.0127 |
-0.67% |
| 2026-07-02 |
014818 |
国金新兴价值混合A |
1.8977 |
1.8977 |
2.0399 |
2.0399 |
-0.1422 |
-7.49% |
| 2026-07-01 |
014818 |
国金新兴价值混合A |
2.0399 |
2.0399 |
2.0766 |
2.0766 |
-0.0367 |
-1.77% |
| 2026-06-30 |
014818 |
国金新兴价值混合A |
2.0766 |
2.0766 |
2.0242 |
2.0242 |
0.0524 |
2.59% |
| 2026-06-29 |
014818 |
国金新兴价值混合A |
2.0242 |
2.0242 |
2.0161 |
2.0161 |
0.0081 |
0.40% |
| 2026-06-26 |
014818 |
国金新兴价值混合A |
2.0161 |
2.0161 |
2.0745 |
2.0745 |
-0.0584 |
-2.82% |
| 2026-06-25 |
014818 |
国金新兴价值混合A |
2.0745 |
2.0745 |
2.0003 |
2.0003 |
0.0742 |
3.71% |
| 2026-06-24 |
014818 |
国金新兴价值混合A |
2.0003 |
2.0003 |
1.9260 |
1.9260 |
0.0743 |
3.86% |
| 2026-06-23 |
014818 |
国金新兴价值混合A |
1.9260 |
1.9260 |
2.0077 |
2.0077 |
-0.0817 |
-4.24% |
| 2026-06-22 |
014818 |
国金新兴价值混合A |
2.0077 |
2.0077 |
1.9867 |
1.9867 |
0.0210 |
1.06% |
| 2026-06-18 |
014818 |
国金新兴价值混合A |
1.9867 |
1.9867 |
1.9295 |
1.9295 |
0.0572 |
2.96% |
| 2026-06-17 |
014818 |
国金新兴价值混合A |
1.9295 |
1.9295 |
1.8546 |
1.8546 |
0.0749 |
4.04% |
| 2026-06-16 |
014818 |
国金新兴价值混合A |
1.8546 |
1.8546 |
1.8207 |
1.8207 |
0.0339 |
1.86% |
| 2026-06-15 |
014818 |
国金新兴价值混合A |
1.8207 |
1.8207 |
1.7186 |
1.7186 |
0.1021 |
5.94% |
| 2026-06-12 |
014818 |
国金新兴价值混合A |
1.7186 |
1.7186 |
1.7267 |
1.7267 |
-0.0081 |
-0.47% |
| 2026-06-11 |
014818 |
国金新兴价值混合A |
1.7267 |
1.7267 |
1.6906 |
1.6906 |
0.0361 |
2.14% |
| 2026-06-10 |
014818 |
国金新兴价值混合A |
1.6906 |
1.6906 |
1.7380 |
1.7380 |
-0.0474 |
-2.73% |
| 2026-06-09 |
014818 |
国金新兴价值混合A |
1.7380 |
1.7380 |
1.6573 |
1.6573 |
0.0807 |
4.87% |
| 2026-06-08 |
014818 |
国金新兴价值混合A |
1.6573 |
1.6573 |
1.7230 |
1.7230 |
-0.0657 |
-3.96% |
| 2026-06-05 |
014818 |
国金新兴价值混合A |
1.7230 |
1.7230 |
1.7816 |
1.7816 |
-0.0586 |
-3.29% |
| 2026-06-04 |
014818 |
国金新兴价值混合A |
1.7816 |
1.7816 |
1.7739 |
1.7739 |
0.0077 |
0.43% |
| 2026-06-03 |
014818 |
国金新兴价值混合A |
1.7739 |
1.7739 |
1.7401 |
1.7401 |
0.0338 |
1.94% |
| 2026-06-02 |
014818 |
国金新兴价值混合A |
1.7401 |
1.7401 |
1.6796 |
1.6796 |
0.0605 |
3.60% |
| 2026-06-01 |
014818 |
国金新兴价值混合A |
1.6796 |
1.6796 |
1.7407 |
1.7407 |
-0.0611 |
-3.51% |
| 2026-05-29 |
014818 |
国金新兴价值混合A |
1.7407 |
1.7407 |
1.8286 |
1.8286 |
-0.0879 |
-5.05% |
| 2026-05-28 |
014818 |
国金新兴价值混合A |
1.8286 |
1.8286 |
1.7641 |
1.7641 |
0.0645 |
3.66% |
| 2026-05-27 |
014818 |
国金新兴价值混合A |
1.7641 |
1.7641 |
1.7787 |
1.7787 |
-0.0146 |
-0.82% |
| 2026-05-26 |
014818 |
国金新兴价值混合A |
1.7787 |
1.7787 |
1.7747 |
1.7747 |
0.0040 |
0.23% |
| 2026-05-25 |
014818 |
国金新兴价值混合A |
1.7747 |
1.7747 |
1.7454 |
1.7454 |
0.0293 |
1.68% |
| 2026-05-22 |
014818 |
国金新兴价值混合A |
1.7454 |
1.7454 |
1.6895 |
1.6895 |
0.0559 |
3.31% |
| 2026-05-21 |
014818 |
国金新兴价值混合A |
1.6895 |
1.6895 |
1.7678 |
1.7678 |
-0.0783 |
-4.63% |
| 2026-05-20 |
014818 |
国金新兴价值混合A |
1.7678 |
1.7678 |
1.7294 |
1.7294 |
0.0384 |
2.22% |
| 2026-05-19 |
014818 |
国金新兴价值混合A |
1.7294 |
1.7294 |
1.7170 |
1.7170 |
0.0124 |
0.72% |
| 2026-05-18 |
014818 |
国金新兴价值混合A |
1.7170 |
1.7170 |
1.7075 |
1.7075 |
0.0095 |
0.56% |
| 2026-05-15 |
014818 |
国金新兴价值混合A |
1.7075 |
1.7075 |
1.7552 |
1.7552 |
-0.0477 |
-2.79% |
| 2026-05-14 |
014818 |
国金新兴价值混合A |
1.7552 |
1.7552 |
1.8141 |
1.8141 |
-0.0589 |
-3.36% |
| 2026-05-13 |
014818 |
国金新兴价值混合A |
1.8141 |
1.8141 |
1.7611 |
1.7611 |
0.0530 |
3.01% |
| 2026-05-12 |
014818 |
国金新兴价值混合A |
1.7611 |
1.7611 |
1.7609 |
1.7609 |
0.0002 |
0.01% |
| 2026-05-11 |
014818 |
国金新兴价值混合A |
1.7609 |
1.7609 |
1.6989 |
1.6989 |
0.0620 |
3.65% |
| 2026-05-08 |
014818 |
国金新兴价值混合A |
1.6989 |
1.6989 |
1.7157 |
1.7157 |
-0.0168 |
-0.98% |
| 2026-04-30 |
014818 |
国金新兴价值混合A |
1.6064 |
1.6064 |
1.5709 |
1.5709 |
0.0355 |
2.26% |
| 2026-04-29 |
014818 |
国金新兴价值混合A |
1.5709 |
1.5709 |
1.5544 |
1.5544 |
0.0165 |
1.06% |
| 2026-04-28 |
014818 |
国金新兴价值混合A |
1.5544 |
1.5544 |
1.5599 |
1.5599 |
-0.0055 |
-0.35% |
| 2026-04-27 |
014818 |
国金新兴价值混合A |
1.5599 |
1.5599 |
1.5235 |
1.5235 |
0.0364 |
2.39% |
| 2026-04-24 |
014818 |
国金新兴价值混合A |
1.5235 |
1.5235 |
1.5343 |
1.5343 |
-0.0108 |
-0.70% |
| 2026-04-23 |
014818 |
国金新兴价值混合A |
1.5343 |
1.5343 |
1.5475 |
1.5475 |
-0.0132 |
-0.85% |
| 2026-04-22 |
014818 |
国金新兴价值混合A |
1.5475 |
1.5475 |
1.5129 |
1.5129 |
0.0346 |
2.29% |
| 2026-04-21 |
014818 |
国金新兴价值混合A |
1.5129 |
1.5129 |
1.5105 |
1.5105 |
0.0024 |
0.16% |
| 2026-04-20 |
014818 |
国金新兴价值混合A |
1.5105 |
1.5105 |
1.4752 |
1.4752 |
0.0353 |
2.39% |
| 2026-04-17 |
014818 |
国金新兴价值混合A |
1.4752 |
1.4752 |
1.4520 |
1.4520 |
0.0232 |
1.60% |
| 2026-04-16 |
014818 |
国金新兴价值混合A |
1.4520 |
1.4520 |
1.4151 |
1.4151 |
0.0369 |
2.61% |
| 2026-04-15 |
014818 |
国金新兴价值混合A |
1.4151 |
1.4151 |
1.4110 |
1.4110 |
0.0041 |
0.29% |
| 2026-04-14 |
014818 |
国金新兴价值混合A |
1.4110 |
1.4110 |
1.3819 |
1.3819 |
0.0291 |
2.11% |
| 2026-04-13 |
014818 |
国金新兴价值混合A |
1.3819 |
1.3819 |
1.3824 |
1.3824 |
-0.0005 |
-0.04% |
| 2026-04-10 |
014818 |
国金新兴价值混合A |
1.3824 |
1.3824 |
1.3589 |
1.3589 |
0.0235 |
1.73% |
| 2026-04-09 |
014818 |
国金新兴价值混合A |
1.3589 |
1.3589 |
1.3414 |
1.3414 |
0.0175 |
1.30% |
| 2026-04-08 |
014818 |
国金新兴价值混合A |
1.3414 |
1.3414 |
1.2442 |
1.2442 |
0.0972 |
7.81% |
| 2026-04-07 |
014818 |
国金新兴价值混合A |
1.2442 |
1.2442 |
1.2339 |
1.2339 |
0.0103 |
0.83% |
| 2026-04-03 |
014818 |
国金新兴价值混合A |
1.2339 |
1.2339 |
1.2208 |
1.2208 |
0.0131 |
1.07% |
| 2026-04-02 |
014818 |
国金新兴价值混合A |
1.2208 |
1.2208 |
1.2575 |
1.2575 |
-0.0367 |
-3.01% |
| 2026-04-01 |
014818 |
国金新兴价值混合A |
1.2575 |
1.2575 |
1.2194 |
1.2194 |
0.0381 |
3.12% |
| 2026-03-31 |
014818 |
国金新兴价值混合A |
1.2194 |
1.2194 |
1.2700 |
1.2700 |
-0.0506 |
-4.15% |
| 2026-03-30 |
014818 |
国金新兴价值混合A |
1.2700 |
1.2700 |
1.2640 |
1.2640 |
0.0060 |
0.47% |
| 2026-03-27 |
014818 |
国金新兴价值混合A |
1.2640 |
1.2640 |
1.2601 |
1.2601 |
0.0039 |
0.31% |
| 2026-03-26 |
014818 |
国金新兴价值混合A |
1.2601 |
1.2601 |
1.2916 |
1.2916 |
-0.0315 |
-2.50% |
| 2026-03-25 |
014818 |
国金新兴价值混合A |
1.2916 |
1.2916 |
1.2389 |
1.2389 |
0.0527 |
4.25% |
| 2026-03-24 |
014818 |
国金新兴价值混合A |
1.2389 |
1.2389 |
1.1966 |
1.1966 |
0.0423 |
3.54% |
| 2026-03-23 |
014818 |
国金新兴价值混合A |
1.1966 |
1.1966 |
1.2500 |
1.2500 |
-0.0534 |
-4.27% |
| 2026-03-20 |
014818 |
国金新兴价值混合A |
1.2500 |
1.2500 |
1.2561 |
1.2561 |
-0.0061 |
-0.49% |
| 2026-03-19 |
014818 |
国金新兴价值混合A |
1.2561 |
1.2561 |
1.3093 |
1.3093 |
-0.0532 |
-4.24% |
| 2026-03-18 |
014818 |
国金新兴价值混合A |
1.3093 |
1.3093 |
1.2783 |
1.2783 |
0.0310 |
2.43% |
| 2026-03-17 |
014818 |
国金新兴价值混合A |
1.2783 |
1.2783 |
1.3294 |
1.3294 |
-0.0511 |
-4.00% |
| 2026-03-16 |
014818 |
国金新兴价值混合A |
1.3294 |
1.3294 |
1.3210 |
1.3210 |
0.0084 |
0.64% |
| 2026-03-13 |
014818 |
国金新兴价值混合A |
1.3210 |
1.3210 |
1.3438 |
1.3438 |
-0.0228 |
-1.70% |
| 2026-03-12 |
014818 |
国金新兴价值混合A |
1.3438 |
1.3438 |
1.3621 |
1.3621 |
-0.0183 |
-1.34% |
| 2026-03-11 |
014818 |
国金新兴价值混合A |
1.3621 |
1.3621 |
1.3892 |
1.3892 |
-0.0271 |
-1.99% |
| 2026-03-10 |
014818 |
国金新兴价值混合A |
1.3892 |
1.3892 |
1.3150 |
1.3150 |
0.0742 |
5.64% |
| 2026-03-09 |
014818 |
国金新兴价值混合A |
1.3150 |
1.3150 |
1.3477 |
1.3477 |
-0.0327 |
-2.49% |
| 2026-03-06 |
014818 |
国金新兴价值混合A |
1.3477 |
1.3477 |
1.3640 |
1.3640 |
-0.0163 |
-1.20% |
| 2026-03-05 |
014818 |
国金新兴价值混合A |
1.3640 |
1.3640 |
1.3437 |
1.3437 |
0.0203 |
1.51% |
| 2026-03-04 |
014818 |
国金新兴价值混合A |
1.3437 |
1.3437 |
1.3557 |
1.3557 |
-0.0120 |
-0.89% |
| 2026-03-03 |
014818 |
国金新兴价值混合A |
1.3557 |
1.3557 |
1.4284 |
1.4284 |
-0.0727 |
-5.09% |
| 2026-03-02 |
014818 |
国金新兴价值混合A |
1.4284 |
1.4284 |
1.4130 |
1.4130 |
0.0154 |
1.09% |
| 2026-02-27 |
014818 |
国金新兴价值混合A |
1.4130 |
1.4130 |
1.4076 |
1.4076 |
0.0054 |
0.38% |
| 2026-02-26 |
014818 |
国金新兴价值混合A |
1.4076 |
1.4076 |
1.3704 |
1.3704 |
0.0372 |
2.71% |
| 2026-02-25 |
014818 |
国金新兴价值混合A |
1.3704 |
1.3704 |
1.3486 |
1.3486 |
0.0218 |
1.62% |
| 2026-02-24 |
014818 |
国金新兴价值混合A |
1.3486 |
1.3486 |
1.3147 |
1.3147 |
0.0339 |
2.58% |
| 2026-02-13 |
014818 |
国金新兴价值混合A |
1.3147 |
1.3147 |
1.3430 |
1.3430 |
-0.0283 |
-2.11% |
| 2026-02-12 |
014818 |
国金新兴价值混合A |
1.3430 |
1.3430 |
1.2992 |
1.2992 |
0.0438 |
3.37% |
| 2026-02-11 |
014818 |
国金新兴价值混合A |
1.2992 |
1.2992 |
1.3100 |
1.3100 |
-0.0108 |
-0.82% |
| 2026-02-10 |
014818 |
国金新兴价值混合A |
1.3100 |
1.3100 |
1.2954 |
1.2954 |
0.0146 |
1.13% |
| 2026-02-09 |
014818 |
国金新兴价值混合A |
1.2954 |
1.2954 |
1.2396 |
1.2396 |
0.0558 |
4.50% |
| 2026-02-06 |
014818 |
国金新兴价值混合A |
1.2396 |
1.2396 |
1.2422 |
1.2422 |
-0.0026 |
-0.21% |
| 2026-02-05 |
014818 |
国金新兴价值混合A |
1.2422 |
1.2422 |
1.2768 |
1.2768 |
-0.0346 |
-2.71% |
| 2026-02-04 |
014818 |
国金新兴价值混合A |
1.2768 |
1.2768 |
1.3041 |
1.3041 |
-0.0273 |
-2.14% |
| 2026-02-03 |
014818 |
国金新兴价值混合A |
1.3041 |
1.3041 |
1.2840 |
1.2840 |
0.0201 |
1.57% |
| 2026-02-02 |
014818 |
国金新兴价值混合A |
1.2840 |
1.2840 |
1.3296 |
1.3296 |
-0.0456 |
-3.43% |
| 2026-01-30 |
014818 |
国金新兴价值混合A |
1.3296 |
1.3296 |
1.3268 |
1.3268 |
0.0028 |
0.21% |
| 2026-01-29 |
014818 |
国金新兴价值混合A |
1.3268 |
1.3268 |
1.3644 |
1.3644 |
-0.0376 |
-2.76% |
| 2026-01-28 |
014818 |
国金新兴价值混合A |
1.3644 |
1.3644 |
1.3312 |
1.3312 |
0.0332 |
2.49% |
| 2026-01-27 |
014818 |
国金新兴价值混合A |
1.3312 |
1.3312 |
1.3107 |
1.3107 |
0.0205 |
1.56% |
| 2026-01-26 |
014818 |
国金新兴价值混合A |
1.3107 |
1.3107 |
1.3167 |
1.3167 |
-0.0060 |
-0.46% |
| 2026-01-23 |
014818 |
国金新兴价值混合A |
1.3167 |
1.3167 |
1.3120 |
1.3120 |
0.0047 |
0.36% |
| 2026-01-22 |
014818 |
国金新兴价值混合A |
1.3120 |
1.3120 |
1.2966 |
1.2966 |
0.0154 |
1.19% |
| 2026-01-21 |
014818 |
国金新兴价值混合A |
1.2966 |
1.2966 |
1.2613 |
1.2613 |
0.0353 |
2.80% |
| 2026-01-20 |
014818 |
国金新兴价值混合A |
1.2613 |
1.2613 |
1.2979 |
1.2979 |
-0.0366 |
-2.90% |
| 2026-01-19 |
014818 |
国金新兴价值混合A |
1.2979 |
1.2979 |
1.2999 |
1.2999 |
-0.0020 |
-0.15% |
| 2026-01-16 |
014818 |
国金新兴价值混合A |
1.2999 |
1.2999 |
1.2895 |
1.2895 |
0.0104 |
0.81% |
| 2026-01-15 |
014818 |
国金新兴价值混合A |
1.2895 |
1.2895 |
1.2936 |
1.2936 |
-0.0041 |
-0.32% |
| 2026-01-14 |
014818 |
国金新兴价值混合A |
1.2936 |
1.2936 |
1.2610 |
1.2610 |
0.0326 |
2.59% |
| 2026-01-13 |
014818 |
国金新兴价值混合A |
1.2610 |
1.2610 |
1.2867 |
1.2867 |
-0.0257 |
-2.00% |
| 2026-01-12 |
014818 |
国金新兴价值混合A |
1.2867 |
1.2867 |
1.2755 |
1.2755 |
0.0112 |
0.88% |
| 2026-01-09 |
014818 |
国金新兴价值混合A |
1.2755 |
1.2755 |
1.2609 |
1.2609 |
0.0146 |
1.16% |
| 2026-01-08 |
014818 |
国金新兴价值混合A |
1.2609 |
1.2609 |
1.2671 |
1.2671 |
-0.0062 |
-0.49% |
| 2026-01-07 |
014818 |
国金新兴价值混合A |
1.2671 |
1.2671 |
1.2599 |
1.2599 |
0.0072 |
0.57% |
| 2026-01-06 |
014818 |
国金新兴价值混合A |
1.2599 |
1.2599 |
1.2609 |
1.2609 |
-0.0010 |
-0.08% |
| 2026-01-05 |
014818 |
国金新兴价值混合A |
1.2609 |
1.2609 |
1.2283 |
1.2283 |
0.0326 |
2.65% |
| 2025-12-31 |
014818 |
国金新兴价值混合A |
1.2283 |
1.2283 |
1.2409 |
1.2409 |
-0.0126 |
-1.02% |
| 2025-12-30 |
014818 |
国金新兴价值混合A |
1.2409 |
1.2409 |
1.2317 |
1.2317 |
0.0092 |
0.75% |
| 2025-12-29 |
014818 |
国金新兴价值混合A |
1.2317 |
1.2317 |
1.2304 |
1.2304 |
0.0013 |
0.11% |
| 2025-12-26 |
014818 |
国金新兴价值混合A |
1.2304 |
1.2304 |
1.2284 |
1.2284 |
0.0020 |
0.16% |
| 2025-12-25 |
014818 |
国金新兴价值混合A |
1.2284 |
1.2284 |
1.2289 |
1.2289 |
-0.0005 |
-0.04% |
| 2025-12-24 |
014818 |
国金新兴价值混合A |
1.2289 |
1.2289 |
1.2058 |
1.2058 |
0.0231 |
1.92% |
| 2025-12-23 |
014818 |
国金新兴价值混合A |
1.2058 |
1.2058 |
1.2017 |
1.2017 |
0.0041 |
0.34% |
| 2025-12-22 |
014818 |
国金新兴价值混合A |
1.2017 |
1.2017 |
1.1624 |
1.1624 |
0.0393 |
3.38% |
| 2025-12-19 |
014818 |
国金新兴价值混合A |
1.1624 |
1.1624 |
1.1619 |
1.1619 |
0.0005 |
0.04% |
| 2025-12-18 |
014818 |
国金新兴价值混合A |
1.1619 |
1.1619 |
1.1816 |
1.1816 |
-0.0197 |
-1.67% |
| 2025-12-17 |
014818 |
国金新兴价值混合A |
1.1816 |
1.1816 |
1.1360 |
1.1360 |
0.0456 |
4.01% |
| 2025-12-16 |
014818 |
国金新兴价值混合A |
1.1360 |
1.1360 |
1.1639 |
1.1639 |
-0.0279 |
-2.40% |
| 2025-12-15 |
014818 |
国金新兴价值混合A |
1.1639 |
1.1639 |
1.2080 |
1.2080 |
-0.0441 |
-3.79% |
| 2025-12-12 |
014818 |
国金新兴价值混合A |
1.2080 |
1.2080 |
1.1930 |
1.1930 |
0.0150 |
1.26% |
| 2025-12-11 |
014818 |
国金新兴价值混合A |
1.1930 |
1.1930 |
1.2125 |
1.2125 |
-0.0195 |
-1.61% |
| 2025-12-10 |
014818 |
国金新兴价值混合A |
1.2125 |
1.2125 |
1.2109 |
1.2109 |
0.0016 |
0.13% |
| 2025-12-09 |
014818 |
国金新兴价值混合A |
1.2109 |
1.2109 |
1.2051 |
1.2051 |
0.0058 |
0.48% |
| 2025-12-08 |
014818 |
国金新兴价值混合A |
1.2051 |
1.2051 |
1.1621 |
1.1621 |
0.0430 |
3.70% |
| 2025-12-05 |
014818 |
国金新兴价值混合A |
1.1621 |
1.1621 |
1.1491 |
1.1491 |
0.0130 |
1.13% |
| 2025-12-04 |
014818 |
国金新兴价值混合A |
1.1491 |
1.1491 |
1.1366 |
1.1366 |
0.0125 |
1.10% |
| 2025-12-03 |
014818 |
国金新兴价值混合A |
1.1366 |
1.1366 |
1.1437 |
1.1437 |
-0.0071 |
-0.62% |
| 2025-12-02 |
014818 |
国金新兴价值混合A |
1.1437 |
1.1437 |
1.1528 |
1.1528 |
-0.0091 |
-0.79% |
| 2025-12-01 |
014818 |
国金新兴价值混合A |
1.1528 |
1.1528 |
1.1391 |
1.1391 |
0.0137 |
1.20% |
| 2025-11-28 |
014818 |
国金新兴价值混合A |
1.1391 |
1.1391 |
1.1311 |
1.1311 |
0.0080 |
0.71% |
| 2025-11-27 |
014818 |
国金新兴价值混合A |
1.1311 |
1.1311 |
1.1347 |
1.1347 |
-0.0036 |
-0.32% |
| 2025-11-26 |
014818 |
国金新兴价值混合A |
1.1347 |
1.1347 |
1.1111 |
1.1111 |
0.0236 |
2.12% |
| 2025-11-25 |
014818 |
国金新兴价值混合A |
1.1111 |
1.1111 |
1.0836 |
1.0836 |
0.0275 |
2.54% |
| 2025-11-24 |
014818 |
国金新兴价值混合A |
1.0836 |
1.0836 |
1.0770 |
1.0770 |
0.0066 |
0.61% |
| 2025-11-21 |
014818 |
国金新兴价值混合A |
1.0770 |
1.0770 |
1.1294 |
1.1294 |
-0.0524 |
-4.64% |
| 2025-11-20 |
014818 |
国金新兴价值混合A |
1.1294 |
1.1294 |
1.1376 |
1.1376 |
-0.0082 |
-0.72% |
| 2025-11-19 |
014818 |
国金新兴价值混合A |
1.1376 |
1.1376 |
1.1381 |
1.1381 |
-0.0005 |
-0.04% |
| 2025-11-18 |
014818 |
国金新兴价值混合A |
1.1381 |
1.1381 |
1.1373 |
1.1373 |
0.0008 |
0.07% |
| 2025-11-17 |
014818 |
国金新兴价值混合A |
1.1373 |
1.1373 |
1.1408 |
1.1408 |
-0.0035 |
-0.31% |
| 2025-11-14 |
014818 |
国金新兴价值混合A |
1.1408 |
1.1408 |
1.1736 |
1.1736 |
-0.0328 |
-2.79% |
| 2025-11-13 |
014818 |
国金新兴价值混合A |
1.1736 |
1.1736 |
1.1616 |
1.1616 |
0.0120 |
1.03% |
| 2025-11-12 |
014818 |
国金新兴价值混合A |
1.1616 |
1.1616 |
1.1653 |
1.1653 |
-0.0037 |
-0.32% |
| 2025-11-11 |
014818 |
国金新兴价值混合A |
1.1653 |
1.1653 |
1.1851 |
1.1851 |
-0.0198 |
-1.67% |
| 2025-11-10 |
014818 |
国金新兴价值混合A |
1.1851 |
1.1851 |
1.1993 |
1.1993 |
-0.0142 |
-1.18% |
| 2025-11-07 |
014818 |
国金新兴价值混合A |
1.1993 |
1.1993 |
1.2255 |
1.2255 |
-0.0262 |
-2.14% |
| 2025-11-06 |
014818 |
国金新兴价值混合A |
1.2255 |
1.2255 |
1.1805 |
1.1805 |
0.0450 |
3.81% |
| 2025-11-05 |
014818 |
国金新兴价值混合A |
1.1805 |
1.1805 |
1.1832 |
1.1832 |
-0.0027 |
-0.23% |
| 2025-11-04 |
014818 |
国金新兴价值混合A |
1.1832 |
1.1832 |
1.2037 |
1.2037 |
-0.0205 |
-1.70% |
| 2025-11-03 |
014818 |
国金新兴价值混合A |
1.2037 |
1.2037 |
1.2137 |
1.2137 |
-0.0100 |
-0.82% |
| 2025-10-31 |
014818 |
国金新兴价值混合A |
1.2137 |
1.2137 |
1.2597 |
1.2597 |
-0.0460 |
-3.65% |
| 2025-10-30 |
014818 |
国金新兴价值混合A |
1.2597 |
1.2597 |
1.2759 |
1.2759 |
-0.0162 |
-1.27% |
| 2025-10-29 |
014818 |
国金新兴价值混合A |
1.2759 |
1.2759 |
1.2598 |
1.2598 |
0.0161 |
1.28% |
| 2025-10-28 |
014818 |
国金新兴价值混合A |
1.2598 |
1.2598 |
1.2692 |
1.2692 |
-0.0094 |
-0.74% |
| 2025-10-27 |
014818 |
国金新兴价值混合A |
1.2692 |
1.2692 |
1.2353 |
1.2353 |
0.0339 |
2.74% |
| 2025-10-24 |
014818 |
国金新兴价值混合A |
1.2353 |
1.2353 |
1.1834 |
1.1834 |
0.0519 |
4.39% |
| 2025-10-23 |
014818 |
国金新兴价值混合A |
1.1834 |
1.1834 |
1.1944 |
1.1944 |
-0.0110 |
-0.92% |
| 2025-10-22 |
014818 |
国金新兴价值混合A |
1.1944 |
1.1944 |
1.1905 |
1.1905 |
0.0039 |
0.33% |
| 2025-10-21 |
014818 |
国金新兴价值混合A |
1.1905 |
1.1905 |
1.1563 |
1.1563 |
0.0342 |
2.96% |
| 2025-10-20 |
014818 |
国金新兴价值混合A |
1.1563 |
1.1563 |
1.1337 |
1.1337 |
0.0226 |
1.99% |
| 2025-10-17 |
014818 |
国金新兴价值混合A |
1.1337 |
1.1337 |
1.1828 |
1.1828 |
-0.0491 |
-4.15% |
| 2025-10-16 |
014818 |
国金新兴价值混合A |
1.1828 |
1.1828 |
1.1988 |
1.1988 |
-0.0160 |
-1.33% |
| 2025-10-15 |
014818 |
国金新兴价值混合A |
1.1988 |
1.1988 |
1.1751 |
1.1751 |
0.0237 |
2.02% |
| 2025-10-14 |
014818 |
国金新兴价值混合A |
1.1751 |
1.1751 |
1.2390 |
1.2390 |
-0.0639 |
-5.16% |
| 2025-10-13 |
014818 |
国金新兴价值混合A |
1.2390 |
1.2390 |
1.2415 |
1.2415 |
-0.0025 |
-0.20% |
| 2025-10-10 |
014818 |
国金新兴价值混合A |
1.2415 |
1.2415 |
1.3033 |
1.3033 |
-0.0618 |
-4.74% |
| 2025-10-09 |
014818 |
国金新兴价值混合A |
1.3033 |
1.3033 |
1.2820 |
1.2820 |
0.0213 |
1.66% |
| 2025-09-30 |
014818 |
国金新兴价值混合A |
1.2820 |
1.2820 |
1.2690 |
1.2690 |
0.0130 |
1.02% |
| 2025-09-29 |
014818 |
国金新兴价值混合A |
1.2690 |
1.2690 |
1.2460 |
1.2460 |
0.0230 |
1.85% |
| 2025-09-26 |
014818 |
国金新兴价值混合A |
1.2460 |
1.2460 |
1.2950 |
1.2950 |
-0.0490 |
-3.78% |
| 2025-09-25 |
014818 |
国金新兴价值混合A |
1.2950 |
1.2950 |
1.2934 |
1.2934 |
0.0016 |
0.12% |
| 2025-09-24 |
014818 |
国金新兴价值混合A |
1.2934 |
1.2934 |
1.2718 |
1.2718 |
0.0216 |
1.70% |
| 2025-09-23 |
014818 |
国金新兴价值混合A |
1.2718 |
1.2718 |
1.2853 |
1.2853 |
-0.0135 |
-1.05% |
| 2025-09-22 |
014818 |
国金新兴价值混合A |
1.2853 |
1.2853 |
1.2602 |
1.2602 |
0.0251 |
1.99% |
| 2025-09-19 |
014818 |
国金新兴价值混合A |
1.2602 |
1.2602 |
1.2636 |
1.2636 |
-0.0034 |
-0.27% |
| 2025-09-18 |
014818 |
国金新兴价值混合A |
1.2636 |
1.2636 |
1.2489 |
1.2489 |
0.0147 |
1.18% |
| 2025-09-17 |
014818 |
国金新兴价值混合A |
1.2489 |
1.2489 |
1.2128 |
1.2128 |
0.0361 |
2.98% |
