国金新兴价值混合C基金净值查询(014819)
今天最新净值
1.4211
0.0257 1.84%
2026-09-16
盘中实时估值(仅供参考)
1.2756
0.0227 1.8155%
2026-03-24 15:39:58
- 累计净值：1.4211
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6705亿
- 最近资产：1.58亿元
- 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C(014819)基金累计收益率18.08%
| 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 |
| 2026-09-16 |
014819 |
国金新兴价值混合C |
1.4656 |
1.4656 |
1.4211 |
1.4211 |
0.0445 |
3.13% |
| 2026-09-15 |
014819 |
国金新兴价值混合C |
1.4211 |
1.4211 |
1.3954 |
1.3954 |
0.0257 |
1.84% |
| 2026-09-14 |
014819 |
国金新兴价值混合C |
1.3954 |
1.3954 |
1.4099 |
1.4099 |
-0.0145 |
-1.03% |
| 2026-09-11 |
014819 |
国金新兴价值混合C |
1.4099 |
1.4099 |
1.4225 |
1.4225 |
-0.0126 |
-0.89% |
| 2026-09-10 |
014819 |
国金新兴价值混合C |
1.4225 |
1.4225 |
1.4166 |
1.4166 |
0.0059 |
0.42% |
| 2026-09-09 |
014819 |
国金新兴价值混合C |
1.4166 |
1.4166 |
1.4148 |
1.4148 |
0.0018 |
0.13% |
| 2026-09-08 |
014819 |
国金新兴价值混合C |
1.4148 |
1.4148 |
1.4485 |
1.4485 |
-0.0337 |
-2.38% |
| 2026-09-07 |
014819 |
国金新兴价值混合C |
1.4485 |
1.4485 |
1.3607 |
1.3607 |
0.0878 |
6.45% |
| 2026-09-04 |
014819 |
国金新兴价值混合C |
1.3607 |
1.3607 |
1.4166 |
1.4166 |
-0.0559 |
-4.11% |
| 2026-09-03 |
014819 |
国金新兴价值混合C |
1.4166 |
1.4166 |
1.4148 |
1.4148 |
0.0018 |
0.13% |
|
|
| 2026-09-02 |
014819 |
国金新兴价值混合C |
1.4148 |
1.4148 |
1.4356 |
1.4356 |
-0.0208 |
-1.45% |
| 2026-09-01 |
014819 |
国金新兴价值混合C |
1.4356 |
1.4356 |
1.4863 |
1.4863 |
-0.0507 |
-3.53% |
| 2026-08-31 |
014819 |
国金新兴价值混合C |
1.4863 |
1.4863 |
1.4518 |
1.4518 |
0.0345 |
2.38% |
| 2026-08-28 |
014819 |
国金新兴价值混合C |
1.4518 |
1.4518 |
1.4637 |
1.4637 |
-0.0119 |
-0.81% |
| 2026-08-27 |
014819 |
国金新兴价值混合C |
1.4637 |
1.4637 |
1.3972 |
1.3972 |
0.0665 |
4.76% |
| 2026-08-26 |
014819 |
国金新兴价值混合C |
1.3972 |
1.3972 |
1.3854 |
1.3854 |
0.0118 |
0.85% |
| 2026-08-25 |
014819 |
国金新兴价值混合C |
1.3854 |
1.3854 |
1.3806 |
1.3806 |
0.0048 |
0.35% |
| 2026-08-24 |
014819 |
国金新兴价值混合C |
1.3806 |
1.3806 |
1.4300 |
1.4300 |
-0.0494 |
-3.58% |
| 2026-08-21 |
014819 |
国金新兴价值混合C |
1.4300 |
1.4300 |
1.4158 |
1.4158 |
0.0142 |
1.00% |
| 2026-08-20 |
014819 |
国金新兴价值混合C |
1.4158 |
1.4158 |
1.4147 |
1.4147 |
0.0011 |
0.08% |
| 2026-08-19 |
014819 |
国金新兴价值混合C |
1.4147 |
1.4147 |
1.5519 |
1.5519 |
-0.1372 |
-9.70% |
| 2026-08-18 |
014819 |
国金新兴价值混合C |
1.5519 |
1.5519 |
1.5547 |
1.5547 |
-0.0028 |
-0.18% |
| 2026-08-17 |
014819 |
国金新兴价值混合C |
1.5547 |
1.5547 |
1.4723 |
1.4723 |
0.0824 |
5.60% |
| 2026-08-14 |
014819 |
国金新兴价值混合C |
1.4723 |
1.4723 |
1.4571 |
1.4571 |
0.0152 |
1.04% |
| 2026-08-13 |
014819 |
国金新兴价值混合C |
1.4571 |
1.4571 |
1.4598 |
1.4598 |
-0.0027 |
-0.18% |
|
|
| 2026-08-12 |
014819 |
国金新兴价值混合C |
1.4598 |
1.4598 |
1.4262 |
1.4262 |
0.0336 |
2.36% |
| 2026-08-11 |
014819 |
国金新兴价值混合C |
1.4262 |
1.4262 |
1.4559 |
1.4559 |
-0.0297 |
-2.08% |
| 2026-08-10 |
014819 |
国金新兴价值混合C |
1.4559 |
1.4559 |
1.4643 |
1.4643 |
-0.0084 |
-0.57% |
| 2026-08-07 |
014819 |
国金新兴价值混合C |
1.4643 |
1.4643 |
1.3973 |
1.3973 |
0.0670 |
4.79% |
| 2026-08-06 |
014819 |
国金新兴价值混合C |
1.3973 |
1.3973 |
1.3617 |
1.3617 |
0.0356 |
2.61% |
| 2026-08-05 |
014819 |
国金新兴价值混合C |
1.3617 |
1.3617 |
1.2891 |
1.2891 |
0.0726 |
5.63% |
| 2026-08-04 |
014819 |
国金新兴价值混合C |
1.2891 |
1.2891 |
1.2059 |
1.2059 |
0.0832 |
6.90% |
| 2026-08-03 |
014819 |
国金新兴价值混合C |
1.2059 |
1.2059 |
1.2570 |
1.2570 |
-0.0511 |
-4.24% |
| 2026-07-31 |
014819 |
国金新兴价值混合C |
1.2570 |
1.2570 |
1.2152 |
1.2152 |
0.0418 |
3.44% |
| 2026-07-30 |
014819 |
国金新兴价值混合C |
1.2152 |
1.2152 |
1.3070 |
1.3070 |
-0.0918 |
-7.55% |
| 2026-07-29 |
014819 |
国金新兴价值混合C |
1.3070 |
1.3070 |
1.3323 |
1.3323 |
-0.0253 |
-1.94% |
| 2026-07-28 |
014819 |
国金新兴价值混合C |
1.3323 |
1.3323 |
1.4475 |
1.4475 |
-0.1152 |
-8.65% |
| 2026-07-27 |
014819 |
国金新兴价值混合C |
1.4475 |
1.4475 |
1.3915 |
1.3915 |
0.0560 |
4.02% |
| 2026-07-24 |
014819 |
国金新兴价值混合C |
1.3915 |
1.3915 |
1.4157 |
1.4157 |
-0.0242 |
-1.71% |
| 2026-07-23 |
014819 |
国金新兴价值混合C |
1.4157 |
1.4157 |
1.4510 |
1.4510 |
-0.0353 |
-2.49% |
| 2026-07-22 |
014819 |
国金新兴价值混合C |
1.4510 |
1.4510 |
1.4865 |
1.4865 |
-0.0355 |
-2.39% |
| 2026-07-21 |
014819 |
国金新兴价值混合C |
1.4865 |
1.4865 |
1.3350 |
1.3350 |
0.1515 |
11.35% |
| 2026-07-20 |
014819 |
国金新兴价值混合C |
1.3350 |
1.3350 |
1.3870 |
1.3870 |
-0.0520 |
-3.90% |
| 2026-07-17 |
014819 |
国金新兴价值混合C |
1.3870 |
1.3870 |
1.5371 |
1.5371 |
-0.1501 |
-10.82% |
| 2026-07-16 |
014819 |
国金新兴价值混合C |
1.5371 |
1.5371 |
1.6211 |
1.6211 |
-0.0840 |
-5.46% |
| 2026-07-15 |
014819 |
国金新兴价值混合C |
1.6211 |
1.6211 |
1.6768 |
1.6768 |
-0.0557 |
-3.44% |
| 2026-07-14 |
014819 |
国金新兴价值混合C |
1.6768 |
1.6768 |
1.6429 |
1.6429 |
0.0339 |
2.06% |
| 2026-07-13 |
014819 |
国金新兴价值混合C |
1.6429 |
1.6429 |
1.7486 |
1.7486 |
-0.1057 |
-6.43% |
| 2026-07-10 |
014819 |
国金新兴价值混合C |
1.7486 |
1.7486 |
1.8457 |
1.8457 |
-0.0971 |
-5.55% |
| 2026-07-09 |
014819 |
国金新兴价值混合C |
1.8457 |
1.8457 |
1.7637 |
1.7637 |
0.0820 |
4.65% |
| 2026-07-08 |
014819 |
国金新兴价值混合C |
1.7637 |
1.7637 |
1.7847 |
1.7847 |
-0.0210 |
-1.18% |
| 2026-07-07 |
014819 |
国金新兴价值混合C |
1.7847 |
1.7847 |
1.8086 |
1.8086 |
-0.0239 |
-1.32% |
| 2026-07-06 |
014819 |
国金新兴价值混合C |
1.8086 |
1.8086 |
1.8447 |
1.8447 |
-0.0361 |
-1.96% |
| 2026-07-03 |
014819 |
国金新兴价值混合C |
1.8447 |
1.8447 |
1.8571 |
1.8571 |
-0.0124 |
-0.67% |
| 2026-07-02 |
014819 |
国金新兴价值混合C |
1.8571 |
1.8571 |
1.9963 |
1.9963 |
-0.1392 |
-7.50% |
| 2026-07-01 |
014819 |
国金新兴价值混合C |
1.9963 |
1.9963 |
2.0322 |
2.0322 |
-0.0359 |
-1.77% |
| 2026-06-30 |
014819 |
国金新兴价值混合C |
2.0322 |
2.0322 |
1.9810 |
1.9810 |
0.0512 |
2.58% |
| 2026-06-29 |
014819 |
国金新兴价值混合C |
1.9810 |
1.9810 |
1.9731 |
1.9731 |
0.0079 |
0.40% |
| 2026-06-26 |
014819 |
国金新兴价值混合C |
1.9731 |
1.9731 |
2.0303 |
2.0303 |
-0.0572 |
-2.82% |
| 2026-06-25 |
014819 |
国金新兴价值混合C |
2.0303 |
2.0303 |
1.9578 |
1.9578 |
0.0725 |
3.70% |
| 2026-06-24 |
014819 |
国金新兴价值混合C |
1.9578 |
1.9578 |
1.8850 |
1.8850 |
0.0728 |
3.86% |
| 2026-06-23 |
014819 |
国金新兴价值混合C |
1.8850 |
1.8850 |
1.9650 |
1.9650 |
-0.0800 |
-4.24% |
| 2026-06-22 |
014819 |
国金新兴价值混合C |
1.9650 |
1.9650 |
1.9445 |
1.9445 |
0.0205 |
1.05% |
| 2026-06-18 |
014819 |
国金新兴价值混合C |
1.9445 |
1.9445 |
1.8886 |
1.8886 |
0.0559 |
2.96% |
| 2026-06-17 |
014819 |
国金新兴价值混合C |
1.8886 |
1.8886 |
1.8153 |
1.8153 |
0.0733 |
4.04% |
| 2026-06-16 |
014819 |
国金新兴价值混合C |
1.8153 |
1.8153 |
1.7821 |
1.7821 |
0.0332 |
1.86% |
| 2026-06-15 |
014819 |
国金新兴价值混合C |
1.7821 |
1.7821 |
1.6823 |
1.6823 |
0.0998 |
5.93% |
| 2026-06-12 |
014819 |
国金新兴价值混合C |
1.6823 |
1.6823 |
1.6902 |
1.6902 |
-0.0079 |
-0.47% |
| 2026-06-11 |
014819 |
国金新兴价值混合C |
1.6902 |
1.6902 |
1.6548 |
1.6548 |
0.0354 |
2.14% |
| 2026-06-10 |
014819 |
国金新兴价值混合C |
1.6548 |
1.6548 |
1.7013 |
1.7013 |
-0.0465 |
-2.73% |
| 2026-06-09 |
014819 |
国金新兴价值混合C |
1.7013 |
1.7013 |
1.6223 |
1.6223 |
0.0790 |
4.87% |
| 2026-06-08 |
014819 |
国金新兴价值混合C |
1.6223 |
1.6223 |
1.6867 |
1.6867 |
-0.0644 |
-3.97% |
| 2026-06-05 |
014819 |
国金新兴价值混合C |
1.6867 |
1.6867 |
1.7441 |
1.7441 |
-0.0574 |
-3.29% |
| 2026-06-04 |
014819 |
国金新兴价值混合C |
1.7441 |
1.7441 |
1.7366 |
1.7366 |
0.0075 |
0.43% |
| 2026-06-03 |
014819 |
国金新兴价值混合C |
1.7366 |
1.7366 |
1.7035 |
1.7035 |
0.0331 |
1.94% |
| 2026-06-02 |
014819 |
国金新兴价值混合C |
1.7035 |
1.7035 |
1.6443 |
1.6443 |
0.0592 |
3.60% |
| 2026-06-01 |
014819 |
国金新兴价值混合C |
1.6443 |
1.6443 |
1.7042 |
1.7042 |
-0.0599 |
-3.51% |
| 2026-05-29 |
014819 |
国金新兴价值混合C |
1.7042 |
1.7042 |
1.7902 |
1.7902 |
-0.0860 |
-5.05% |
| 2026-05-28 |
014819 |
国金新兴价值混合C |
1.7902 |
1.7902 |
1.7271 |
1.7271 |
0.0631 |
3.65% |
| 2026-05-27 |
014819 |
国金新兴价值混合C |
1.7271 |
1.7271 |
1.7415 |
1.7415 |
-0.0144 |
-0.83% |
| 2026-05-26 |
014819 |
国金新兴价值混合C |
1.7415 |
1.7415 |
1.7376 |
1.7376 |
0.0039 |
0.22% |
| 2026-05-25 |
014819 |
国金新兴价值混合C |
1.7376 |
1.7376 |
1.7090 |
1.7090 |
0.0286 |
1.67% |
| 2026-05-22 |
014819 |
国金新兴价值混合C |
1.7090 |
1.7090 |
1.6542 |
1.6542 |
0.0548 |
3.31% |
| 2026-05-21 |
014819 |
国金新兴价值混合C |
1.6542 |
1.6542 |
1.7309 |
1.7309 |
-0.0767 |
-4.64% |
| 2026-05-20 |
014819 |
国金新兴价值混合C |
1.7309 |
1.7309 |
1.6933 |
1.6933 |
0.0376 |
2.22% |
| 2026-05-19 |
014819 |
国金新兴价值混合C |
1.6933 |
1.6933 |
1.6812 |
1.6812 |
0.0121 |
0.72% |
| 2026-05-18 |
014819 |
国金新兴价值混合C |
1.6812 |
1.6812 |
1.6720 |
1.6720 |
0.0092 |
0.55% |
| 2026-05-15 |
014819 |
国金新兴价值混合C |
1.6720 |
1.6720 |
1.7187 |
1.7187 |
-0.0467 |
-2.79% |
| 2026-05-14 |
014819 |
国金新兴价值混合C |
1.7187 |
1.7187 |
1.7764 |
1.7764 |
-0.0577 |
-3.36% |
| 2026-05-13 |
014819 |
国金新兴价值混合C |
1.7764 |
1.7764 |
1.7246 |
1.7246 |
0.0518 |
3.00% |
| 2026-05-12 |
014819 |
国金新兴价值混合C |
1.7246 |
1.7246 |
1.7244 |
1.7244 |
0.0002 |
0.01% |
| 2026-05-11 |
014819 |
国金新兴价值混合C |
1.7244 |
1.7244 |
1.6638 |
1.6638 |
0.0606 |
3.64% |
| 2026-05-08 |
014819 |
国金新兴价值混合C |
1.6638 |
1.6638 |
1.6802 |
1.6802 |
-0.0164 |
-0.98% |
| 2026-04-30 |
014819 |
国金新兴价值混合C |
1.5736 |
1.5736 |
1.5388 |
1.5388 |
0.0348 |
2.26% |
| 2026-04-29 |
014819 |
国金新兴价值混合C |
1.5388 |
1.5388 |
1.5226 |
1.5226 |
0.0162 |
1.06% |
| 2026-04-28 |
014819 |
国金新兴价值混合C |
1.5226 |
1.5226 |
1.5280 |
1.5280 |
-0.0054 |
-0.35% |
| 2026-04-27 |
014819 |
国金新兴价值混合C |
1.5280 |
1.5280 |
1.4924 |
1.4924 |
0.0356 |
2.39% |
| 2026-04-24 |
014819 |
国金新兴价值混合C |
1.4924 |
1.4924 |
1.5030 |
1.5030 |
-0.0106 |
-0.71% |
| 2026-04-23 |
014819 |
国金新兴价值混合C |
1.5030 |
1.5030 |
1.5160 |
1.5160 |
-0.0130 |
-0.86% |
| 2026-04-22 |
014819 |
国金新兴价值混合C |
1.5160 |
1.5160 |
1.4821 |
1.4821 |
0.0339 |
2.29% |
| 2026-04-21 |
014819 |
国金新兴价值混合C |
1.4821 |
1.4821 |
1.4798 |
1.4798 |
0.0023 |
0.16% |
| 2026-04-20 |
014819 |
国金新兴价值混合C |
1.4798 |
1.4798 |
1.4452 |
1.4452 |
0.0346 |
2.39% |
| 2026-04-17 |
014819 |
国金新兴价值混合C |
1.4452 |
1.4452 |
1.4225 |
1.4225 |
0.0227 |
1.60% |
| 2026-04-16 |
014819 |
国金新兴价值混合C |
1.4225 |
1.4225 |
1.3864 |
1.3864 |
0.0361 |
2.60% |
| 2026-04-15 |
014819 |
国金新兴价值混合C |
1.3864 |
1.3864 |
1.3824 |
1.3824 |
0.0040 |
0.29% |
| 2026-04-14 |
014819 |
国金新兴价值混合C |
1.3824 |
1.3824 |
1.3539 |
1.3539 |
0.0285 |
2.11% |
| 2026-04-13 |
014819 |
国金新兴价值混合C |
1.3539 |
1.3539 |
1.3545 |
1.3545 |
-0.0006 |
-0.04% |
| 2026-04-10 |
014819 |
国金新兴价值混合C |
1.3545 |
1.3545 |
1.3314 |
1.3314 |
0.0231 |
1.74% |
| 2026-04-09 |
014819 |
国金新兴价值混合C |
1.3314 |
1.3314 |
1.3144 |
1.3144 |
0.0170 |
1.29% |
| 2026-04-08 |
014819 |
国金新兴价值混合C |
1.3144 |
1.3144 |
1.2191 |
1.2191 |
0.0953 |
7.82% |
| 2026-04-07 |
014819 |
国金新兴价值混合C |
1.2191 |
1.2191 |
1.2091 |
1.2091 |
0.0100 |
0.83% |
| 2026-04-03 |
014819 |
国金新兴价值混合C |
1.2091 |
1.2091 |
1.1962 |
1.1962 |
0.0129 |
1.08% |
| 2026-04-02 |
014819 |
国金新兴价值混合C |
1.1962 |
1.1962 |
1.2322 |
1.2322 |
-0.0360 |
-3.01% |
| 2026-04-01 |
014819 |
国金新兴价值混合C |
1.2322 |
1.2322 |
1.1949 |
1.1949 |
0.0373 |
3.12% |
| 2026-03-31 |
014819 |
国金新兴价值混合C |
1.1949 |
1.1949 |
1.2446 |
1.2446 |
-0.0497 |
-4.16% |
| 2026-03-30 |
014819 |
国金新兴价值混合C |
1.2446 |
1.2446 |
1.2387 |
1.2387 |
0.0059 |
0.48% |
| 2026-03-27 |
014819 |
国金新兴价值混合C |
1.2387 |
1.2387 |
1.2349 |
1.2349 |
0.0038 |
0.31% |
| 2026-03-26 |
014819 |
国金新兴价值混合C |
1.2349 |
1.2349 |
1.2657 |
1.2657 |
-0.0308 |
-2.49% |
| 2026-03-25 |
014819 |
国金新兴价值混合C |
1.2657 |
1.2657 |
1.2142 |
1.2142 |
0.0515 |
4.24% |
| 2026-03-24 |
014819 |
国金新兴价值混合C |
1.2142 |
1.2142 |
1.1727 |
1.1727 |
0.0415 |
3.54% |
| 2026-03-23 |
014819 |
国金新兴价值混合C |
1.1727 |
1.1727 |
1.2251 |
1.2251 |
-0.0524 |
-4.28% |
| 2026-03-20 |
014819 |
国金新兴价值混合C |
1.2251 |
1.2251 |
1.2311 |
1.2311 |
-0.0060 |
-0.49% |
| 2026-03-19 |
014819 |
国金新兴价值混合C |
1.2311 |
1.2311 |
1.2833 |
1.2833 |
-0.0522 |
-4.24% |
| 2026-03-18 |
014819 |
国金新兴价值混合C |
1.2833 |
1.2833 |
1.2529 |
1.2529 |
0.0304 |
2.43% |
| 2026-03-17 |
014819 |
国金新兴价值混合C |
1.2529 |
1.2529 |
1.3030 |
1.3030 |
-0.0501 |
-4.00% |
| 2026-03-16 |
014819 |
国金新兴价值混合C |
1.3030 |
1.3030 |
1.2948 |
1.2948 |
0.0082 |
0.63% |
| 2026-03-13 |
014819 |
国金新兴价值混合C |
1.2948 |
1.2948 |
1.3172 |
1.3172 |
-0.0224 |
-1.70% |
| 2026-03-12 |
014819 |
国金新兴价值混合C |
1.3172 |
1.3172 |
1.3351 |
1.3351 |
-0.0179 |
-1.34% |
| 2026-03-11 |
014819 |
国金新兴价值混合C |
1.3351 |
1.3351 |
1.3617 |
1.3617 |
-0.0266 |
-1.99% |
| 2026-03-10 |
014819 |
国金新兴价值混合C |
1.3617 |
1.3617 |
1.2889 |
1.2889 |
0.0728 |
5.65% |
| 2026-03-09 |
014819 |
国金新兴价值混合C |
1.2889 |
1.2889 |
1.3210 |
1.3210 |
-0.0321 |
-2.49% |
| 2026-03-06 |
014819 |
国金新兴价值混合C |
1.3210 |
1.3210 |
1.3371 |
1.3371 |
-0.0161 |
-1.22% |
| 2026-03-05 |
014819 |
国金新兴价值混合C |
1.3371 |
1.3371 |
1.3172 |
1.3172 |
0.0199 |
1.51% |
| 2026-03-04 |
014819 |
国金新兴价值混合C |
1.3172 |
1.3172 |
1.3289 |
1.3289 |
-0.0117 |
-0.88% |
| 2026-03-03 |
014819 |
国金新兴价值混合C |
1.3289 |
1.3289 |
1.4003 |
1.4003 |
-0.0714 |
-5.10% |
| 2026-03-02 |
014819 |
国金新兴价值混合C |
1.4003 |
1.4003 |
1.3852 |
1.3852 |
0.0151 |
1.09% |
| 2026-02-27 |
014819 |
国金新兴价值混合C |
1.3852 |
1.3852 |
1.3800 |
1.3800 |
0.0052 |
0.38% |
| 2026-02-26 |
014819 |
国金新兴价值混合C |
1.3800 |
1.3800 |
1.3435 |
1.3435 |
0.0365 |
2.72% |
| 2026-02-25 |
014819 |
国金新兴价值混合C |
1.3435 |
1.3435 |
1.3221 |
1.3221 |
0.0214 |
1.62% |
| 2026-02-24 |
014819 |
国金新兴价值混合C |
1.3221 |
1.3221 |
1.2891 |
1.2891 |
0.0330 |
2.56% |
| 2026-02-13 |
014819 |
国金新兴价值混合C |
1.2891 |
1.2891 |
1.3168 |
1.3168 |
-0.0277 |
-2.10% |
| 2026-02-12 |
014819 |
国金新兴价值混合C |
1.3168 |
1.3168 |
1.2738 |
1.2738 |
0.0430 |
3.38% |
| 2026-02-11 |
014819 |
国金新兴价值混合C |
1.2738 |
1.2738 |
1.2845 |
1.2845 |
-0.0107 |
-0.83% |
| 2026-02-10 |
014819 |
国金新兴价值混合C |
1.2845 |
1.2845 |
1.2702 |
1.2702 |
0.0143 |
1.13% |
| 2026-02-09 |
014819 |
国金新兴价值混合C |
1.2702 |
1.2702 |
1.2155 |
1.2155 |
0.0547 |
4.50% |
| 2026-02-06 |
014819 |
国金新兴价值混合C |
1.2155 |
1.2155 |
1.2181 |
1.2181 |
-0.0026 |
-0.21% |
| 2026-02-05 |
014819 |
国金新兴价值混合C |
1.2181 |
1.2181 |
1.2520 |
1.2520 |
-0.0339 |
-2.71% |
| 2026-02-04 |
014819 |
国金新兴价值混合C |
1.2520 |
1.2520 |
1.2789 |
1.2789 |
-0.0269 |
-2.15% |
| 2026-02-03 |
014819 |
国金新兴价值混合C |
1.2789 |
1.2789 |
1.2591 |
1.2591 |
0.0198 |
1.57% |
| 2026-02-02 |
014819 |
国金新兴价值混合C |
1.2591 |
1.2591 |
1.3039 |
1.3039 |
-0.0448 |
-3.44% |
| 2026-01-30 |
014819 |
国金新兴价值混合C |
1.3039 |
1.3039 |
1.3012 |
1.3012 |
0.0027 |
0.21% |
| 2026-01-29 |
014819 |
国金新兴价值混合C |
1.3012 |
1.3012 |
1.3381 |
1.3381 |
-0.0369 |
-2.76% |
| 2026-01-28 |
014819 |
国金新兴价值混合C |
1.3381 |
1.3381 |
1.3055 |
1.3055 |
0.0326 |
2.50% |
| 2026-01-27 |
014819 |
国金新兴价值混合C |
1.3055 |
1.3055 |
1.2854 |
1.2854 |
0.0201 |
1.56% |
| 2026-01-26 |
014819 |
国金新兴价值混合C |
1.2854 |
1.2854 |
1.2914 |
1.2914 |
-0.0060 |
-0.46% |
| 2026-01-23 |
014819 |
国金新兴价值混合C |
1.2914 |
1.2914 |
1.2868 |
1.2868 |
0.0046 |
0.36% |
| 2026-01-22 |
014819 |
国金新兴价值混合C |
1.2868 |
1.2868 |
1.2717 |
1.2717 |
0.0151 |
1.19% |
| 2026-01-21 |
014819 |
国金新兴价值混合C |
1.2717 |
1.2717 |
1.2371 |
1.2371 |
0.0346 |
2.80% |
| 2026-01-20 |
014819 |
国金新兴价值混合C |
1.2371 |
1.2371 |
1.2730 |
1.2730 |
-0.0359 |
-2.90% |
| 2026-01-19 |
014819 |
国金新兴价值混合C |
1.2730 |
1.2730 |
1.2750 |
1.2750 |
-0.0020 |
-0.16% |
| 2026-01-16 |
014819 |
国金新兴价值混合C |
1.2750 |
1.2750 |
1.2648 |
1.2648 |
0.0102 |
0.81% |
| 2026-01-15 |
014819 |
国金新兴价值混合C |
1.2648 |
1.2648 |
1.2689 |
1.2689 |
-0.0041 |
-0.32% |
| 2026-01-14 |
014819 |
国金新兴价值混合C |
1.2689 |
1.2689 |
1.2369 |
1.2369 |
0.0320 |
2.59% |
| 2026-01-13 |
014819 |
国金新兴价值混合C |
1.2369 |
1.2369 |
1.2622 |
1.2622 |
-0.0253 |
-2.00% |
| 2026-01-12 |
014819 |
国金新兴价值混合C |
1.2622 |
1.2622 |
1.2512 |
1.2512 |
0.0110 |
0.88% |
| 2026-01-09 |
014819 |
国金新兴价值混合C |
1.2512 |
1.2512 |
1.2368 |
1.2368 |
0.0144 |
1.16% |
| 2026-01-08 |
014819 |
国金新兴价值混合C |
1.2368 |
1.2368 |
1.2430 |
1.2430 |
-0.0062 |
-0.50% |
| 2026-01-07 |
014819 |
国金新兴价值混合C |
1.2430 |
1.2430 |
1.2359 |
1.2359 |
0.0071 |
0.57% |
| 2026-01-06 |
014819 |
国金新兴价值混合C |
1.2359 |
1.2359 |
1.2370 |
1.2370 |
-0.0011 |
-0.09% |
| 2026-01-05 |
014819 |
国金新兴价值混合C |
1.2370 |
1.2370 |
1.2052 |
1.2052 |
0.0318 |
2.64% |
| 2025-12-31 |
014819 |
国金新兴价值混合C |
1.2052 |
1.2052 |
1.2175 |
1.2175 |
-0.0123 |
-1.01% |
| 2025-12-30 |
014819 |
国金新兴价值混合C |
1.2175 |
1.2175 |
1.2084 |
1.2084 |
0.0091 |
0.75% |
| 2025-12-29 |
014819 |
国金新兴价值混合C |
1.2084 |
1.2084 |
1.2073 |
1.2073 |
0.0011 |
0.09% |
| 2025-12-26 |
014819 |
国金新兴价值混合C |
1.2073 |
1.2073 |
1.2054 |
1.2054 |
0.0019 |
0.16% |
| 2025-12-25 |
014819 |
国金新兴价值混合C |
1.2054 |
1.2054 |
1.2059 |
1.2059 |
-0.0005 |
-0.04% |
| 2025-12-24 |
014819 |
国金新兴价值混合C |
1.2059 |
1.2059 |
1.1832 |
1.1832 |
0.0227 |
1.92% |
| 2025-12-23 |
014819 |
国金新兴价值混合C |
1.1832 |
1.1832 |
1.1793 |
1.1793 |
0.0039 |
0.33% |
| 2025-12-22 |
014819 |
国金新兴价值混合C |
1.1793 |
1.1793 |
1.1407 |
1.1407 |
0.0386 |
3.38% |
| 2025-12-19 |
014819 |
国金新兴价值混合C |
1.1407 |
1.1407 |
1.1402 |
1.1402 |
0.0005 |
0.04% |
| 2025-12-18 |
014819 |
国金新兴价值混合C |
1.1402 |
1.1402 |
1.1596 |
1.1596 |
-0.0194 |
-1.67% |
| 2025-12-17 |
014819 |
国金新兴价值混合C |
1.1596 |
1.1596 |
1.1149 |
1.1149 |
0.0447 |
4.01% |
| 2025-12-16 |
014819 |
国金新兴价值混合C |
1.1149 |
1.1149 |
1.1422 |
1.1422 |
-0.0273 |
-2.39% |
| 2025-12-15 |
014819 |
国金新兴价值混合C |
1.1422 |
1.1422 |
1.1856 |
1.1856 |
-0.0434 |
-3.80% |
| 2025-12-12 |
014819 |
国金新兴价值混合C |
1.1856 |
1.1856 |
1.1709 |
1.1709 |
0.0147 |
1.26% |
| 2025-12-11 |
014819 |
国金新兴价值混合C |
1.1709 |
1.1709 |
1.1901 |
1.1901 |
-0.0192 |
-1.61% |
| 2025-12-10 |
014819 |
国金新兴价值混合C |
1.1901 |
1.1901 |
1.1885 |
1.1885 |
0.0016 |
0.13% |
| 2025-12-09 |
014819 |
国金新兴价值混合C |
1.1885 |
1.1885 |
1.1829 |
1.1829 |
0.0056 |
0.47% |
| 2025-12-08 |
014819 |
国金新兴价值混合C |
1.1829 |
1.1829 |
1.1407 |
1.1407 |
0.0422 |
3.70% |
| 2025-12-05 |
014819 |
国金新兴价值混合C |
1.1407 |
1.1407 |
1.1279 |
1.1279 |
0.0128 |
1.13% |
| 2025-12-04 |
014819 |
国金新兴价值混合C |
1.1279 |
1.1279 |
1.1156 |
1.1156 |
0.0123 |
1.10% |
| 2025-12-03 |
014819 |
国金新兴价值混合C |
1.1156 |
1.1156 |
1.1226 |
1.1226 |
-0.0070 |
-0.62% |
| 2025-12-02 |
014819 |
国金新兴价值混合C |
1.1226 |
1.1226 |
1.1316 |
1.1316 |
-0.0090 |
-0.80% |
| 2025-12-01 |
014819 |
国金新兴价值混合C |
1.1316 |
1.1316 |
1.1182 |
1.1182 |
0.0134 |
1.20% |
| 2025-11-28 |
014819 |
国金新兴价值混合C |
1.1182 |
1.1182 |
1.1103 |
1.1103 |
0.0079 |
0.71% |
| 2025-11-27 |
014819 |
国金新兴价值混合C |
1.1103 |
1.1103 |
1.1139 |
1.1139 |
-0.0036 |
-0.32% |
| 2025-11-26 |
014819 |
国金新兴价值混合C |
1.1139 |
1.1139 |
1.0907 |
1.0907 |
0.0232 |
2.13% |
| 2025-11-25 |
014819 |
国金新兴价值混合C |
1.0907 |
1.0907 |
1.0637 |
1.0637 |
0.0270 |
2.54% |
| 2025-11-24 |
014819 |
国金新兴价值混合C |
1.0637 |
1.0637 |
1.0574 |
1.0574 |
0.0063 |
0.60% |
| 2025-11-21 |
014819 |
国金新兴价值混合C |
1.0574 |
1.0574 |
1.1088 |
1.1088 |
-0.0514 |
-4.64% |
| 2025-11-20 |
014819 |
国金新兴价值混合C |
1.1088 |
1.1088 |
1.1169 |
1.1169 |
-0.0081 |
-0.73% |
| 2025-11-19 |
014819 |
国金新兴价值混合C |
1.1169 |
1.1169 |
1.1173 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014819 |
国金新兴价值混合C |
1.1173 |
1.1173 |
1.1166 |
1.1166 |
0.0007 |
0.06% |
| 2025-11-17 |
014819 |
国金新兴价值混合C |
1.1166 |
1.1166 |
1.1201 |
1.1201 |
-0.0035 |
-0.31% |
| 2025-11-14 |
014819 |
国金新兴价值混合C |
1.1201 |
1.1201 |
1.1523 |
1.1523 |
-0.0322 |
-2.79% |
| 2025-11-13 |
014819 |
国金新兴价值混合C |
1.1523 |
1.1523 |
1.1405 |
1.1405 |
0.0118 |
1.03% |
| 2025-11-12 |
014819 |
国金新兴价值混合C |
1.1405 |
1.1405 |
1.1442 |
1.1442 |
-0.0037 |
-0.32% |
| 2025-11-11 |
014819 |
国金新兴价值混合C |
1.1442 |
1.1442 |
1.1636 |
1.1636 |
-0.0194 |
-1.67% |
| 2025-11-10 |
014819 |
国金新兴价值混合C |
1.1636 |
1.1636 |
1.1776 |
1.1776 |
-0.0140 |
-1.19% |
| 2025-11-07 |
014819 |
国金新兴价值混合C |
1.1776 |
1.1776 |
1.2034 |
1.2034 |
-0.0258 |
-2.14% |
| 2025-11-06 |
014819 |
国金新兴价值混合C |
1.2034 |
1.2034 |
1.1592 |
1.1592 |
0.0442 |
3.81% |
| 2025-11-05 |
014819 |
国金新兴价值混合C |
1.1592 |
1.1592 |
1.1619 |
1.1619 |
-0.0027 |
-0.23% |
| 2025-11-04 |
014819 |
国金新兴价值混合C |
1.1619 |
1.1619 |
1.1820 |
1.1820 |
-0.0201 |
-1.70% |
| 2025-11-03 |
014819 |
国金新兴价值混合C |
1.1820 |
1.1820 |
1.1919 |
1.1919 |
-0.0099 |
-0.83% |
| 2025-10-31 |
014819 |
国金新兴价值混合C |
1.1919 |
1.1919 |
1.2371 |
1.2371 |
-0.0452 |
-3.65% |
| 2025-10-30 |
014819 |
国金新兴价值混合C |
1.2371 |
1.2371 |
1.2530 |
1.2530 |
-0.0159 |
-1.27% |
| 2025-10-29 |
014819 |
国金新兴价值混合C |
1.2530 |
1.2530 |
1.2372 |
1.2372 |
0.0158 |
1.28% |
| 2025-10-28 |
014819 |
国金新兴价值混合C |
1.2372 |
1.2372 |
1.2464 |
1.2464 |
-0.0092 |
-0.74% |
| 2025-10-27 |
014819 |
国金新兴价值混合C |
1.2464 |
1.2464 |
1.2132 |
1.2132 |
0.0332 |
2.74% |
| 2025-10-24 |
014819 |
国金新兴价值混合C |
1.2132 |
1.2132 |
1.1623 |
1.1623 |
0.0509 |
4.38% |
| 2025-10-23 |
014819 |
国金新兴价值混合C |
1.1623 |
1.1623 |
1.1731 |
1.1731 |
-0.0108 |
-0.92% |
| 2025-10-22 |
014819 |
国金新兴价值混合C |
1.1731 |
1.1731 |
1.1692 |
1.1692 |
0.0039 |
0.33% |
| 2025-10-21 |
014819 |
国金新兴价值混合C |
1.1692 |
1.1692 |
1.1357 |
1.1357 |
0.0335 |
2.95% |
| 2025-10-20 |
014819 |
国金新兴价值混合C |
1.1357 |
1.1357 |
1.1135 |
1.1135 |
0.0222 |
1.99% |
| 2025-10-17 |
014819 |
国金新兴价值混合C |
1.1135 |
1.1135 |
1.1618 |
1.1618 |
-0.0483 |
-4.16% |
| 2025-10-16 |
014819 |
国金新兴价值混合C |
1.1618 |
1.1618 |
1.1775 |
1.1775 |
-0.0157 |
-1.33% |
| 2025-10-15 |
014819 |
国金新兴价值混合C |
1.1775 |
1.1775 |
1.1542 |
1.1542 |
0.0233 |
2.02% |
| 2025-10-14 |
014819 |
国金新兴价值混合C |
1.1542 |
1.1542 |
1.2170 |
1.2170 |
-0.0628 |
-5.16% |
| 2025-10-13 |
014819 |
国金新兴价值混合C |
1.2170 |
1.2170 |
1.2195 |
1.2195 |
-0.0025 |
-0.21% |
| 2025-10-10 |
014819 |
国金新兴价值混合C |
1.2195 |
1.2195 |
1.2802 |
1.2802 |
-0.0607 |
-4.74% |
| 2025-10-09 |
014819 |
国金新兴价值混合C |
1.2802 |
1.2802 |
1.2592 |
1.2592 |
0.0210 |
1.67% |
| 2025-09-30 |
014819 |
国金新兴价值混合C |
1.2592 |
1.2592 |
1.2465 |
1.2465 |
0.0127 |
1.02% |
| 2025-09-29 |
014819 |
国金新兴价值混合C |
1.2465 |
1.2465 |
1.2238 |
1.2238 |
0.0227 |
1.85% |
| 2025-09-26 |
014819 |
国金新兴价值混合C |
1.2238 |
1.2238 |
1.2720 |
1.2720 |
-0.0482 |
-3.79% |
| 2025-09-25 |
014819 |
国金新兴价值混合C |
1.2720 |
1.2720 |
1.2705 |
1.2705 |
0.0015 |
0.12% |
| 2025-09-24 |
014819 |
国金新兴价值混合C |
1.2705 |
1.2705 |
1.2493 |
1.2493 |
0.0212 |
1.70% |
| 2025-09-23 |
014819 |
国金新兴价值混合C |
1.2493 |
1.2493 |
1.2626 |
1.2626 |
-0.0133 |
-1.05% |
| 2025-09-22 |
014819 |
国金新兴价值混合C |
1.2626 |
1.2626 |
1.2379 |
1.2379 |
0.0247 |
2.00% |
| 2025-09-19 |
014819 |
国金新兴价值混合C |
1.2379 |
1.2379 |
1.2413 |
1.2413 |
-0.0034 |
-0.27% |
| 2025-09-18 |
014819 |
国金新兴价值混合C |
1.2413 |
1.2413 |
1.2269 |
1.2269 |
0.0144 |
1.17% |
| 2025-09-17 |
014819 |
国金新兴价值混合C |
1.2269 |
1.2269 |
1.1914 |
1.1914 |
0.0355 |
2.98% |
