国金新兴价值混合A基金净值查询(014818)
今天最新净值
1.4992
0.0456 3.14%
2026-09-17
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：1.4992
- 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
近半年,国金新兴价值混合A(014818)基金累计收益率12.77%
| 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 |
| 2026-09-17 |
014818 |
国金新兴价值混合A |
1.4846 |
1.4846 |
1.4992 |
1.4992 |
-0.0146 |
-0.98% |
| 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% |
