国金国鑫发起A(国金国鑫)基金净值查询(762001)
今天最新净值
1.1055
-0.0054 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.1700
0.0028 0.2378%
2026-03-24 15:39:58
- 累计净值：3.1354
- 成立日期：2012-08-28
- 基金类型：混合型-灵活
- 成立份额：1.785亿份
- 最近份额：0.8444亿
- 最近资产：0.72亿元
- 基金公司：国金通用基金
- 基金经理：王小刚
近半年,国金国鑫发起A(762001)基金累计收益率-6.04%
| 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 |
762001 |
国金国鑫发起A |
1.1055 |
3.1354 |
1.1055 |
3.1354 |
0.0000 |
0.00% |
| 2026-09-15 |
762001 |
国金国鑫发起A |
1.1055 |
3.1354 |
1.1109 |
3.1408 |
-0.0054 |
-0.49% |
| 2026-09-14 |
762001 |
国金国鑫发起A |
1.1109 |
3.1408 |
1.1092 |
3.1391 |
0.0017 |
0.15% |
| 2026-09-11 |
762001 |
国金国鑫发起A |
1.1092 |
3.1391 |
1.1187 |
3.1486 |
-0.0095 |
-0.85% |
| 2026-09-10 |
762001 |
国金国鑫发起A |
1.1187 |
3.1486 |
1.1184 |
3.1483 |
0.0003 |
0.03% |
| 2026-09-09 |
762001 |
国金国鑫发起A |
1.1184 |
3.1483 |
1.1225 |
3.1524 |
-0.0041 |
-0.37% |
| 2026-09-08 |
762001 |
国金国鑫发起A |
1.1225 |
3.1524 |
1.1244 |
3.1543 |
-0.0019 |
-0.17% |
| 2026-09-07 |
762001 |
国金国鑫发起A |
1.1244 |
3.1543 |
1.1276 |
3.1575 |
-0.0032 |
-0.28% |
| 2026-09-04 |
762001 |
国金国鑫发起A |
1.1276 |
3.1575 |
1.1274 |
3.1573 |
0.0002 |
0.02% |
| 2026-09-03 |
762001 |
国金国鑫发起A |
1.1274 |
3.1573 |
1.1262 |
3.1561 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
762001 |
国金国鑫发起A |
1.1262 |
3.1561 |
1.1366 |
3.1665 |
-0.0104 |
-0.92% |
| 2026-09-01 |
762001 |
国金国鑫发起A |
1.1366 |
3.1665 |
1.1361 |
3.1660 |
0.0005 |
0.04% |
| 2026-08-31 |
762001 |
国金国鑫发起A |
1.1361 |
3.1660 |
1.1380 |
3.1679 |
-0.0019 |
-0.17% |
| 2026-08-28 |
762001 |
国金国鑫发起A |
1.1380 |
3.1679 |
1.1356 |
3.1655 |
0.0024 |
0.21% |
| 2026-08-27 |
762001 |
国金国鑫发起A |
1.1356 |
3.1655 |
1.1310 |
3.1609 |
0.0046 |
0.41% |
| 2026-08-26 |
762001 |
国金国鑫发起A |
1.1310 |
3.1609 |
1.1276 |
3.1575 |
0.0034 |
0.30% |
| 2026-08-25 |
762001 |
国金国鑫发起A |
1.1276 |
3.1575 |
1.1279 |
3.1578 |
-0.0003 |
-0.03% |
| 2026-08-24 |
762001 |
国金国鑫发起A |
1.1279 |
3.1578 |
1.1308 |
3.1607 |
-0.0029 |
-0.26% |
| 2026-08-21 |
762001 |
国金国鑫发起A |
1.1308 |
3.1607 |
1.1384 |
3.1683 |
-0.0076 |
-0.67% |
| 2026-08-20 |
762001 |
国金国鑫发起A |
1.1384 |
3.1683 |
1.1364 |
3.1663 |
0.0020 |
0.18% |
| 2026-08-19 |
762001 |
国金国鑫发起A |
1.1364 |
3.1663 |
1.1475 |
3.1774 |
-0.0111 |
-0.97% |
| 2026-08-18 |
762001 |
国金国鑫发起A |
1.1475 |
3.1774 |
1.1488 |
3.1787 |
-0.0013 |
-0.11% |
| 2026-08-17 |
762001 |
国金国鑫发起A |
1.1488 |
3.1787 |
1.1440 |
3.1739 |
0.0048 |
0.42% |
| 2026-08-14 |
762001 |
国金国鑫发起A |
1.1440 |
3.1739 |
1.1491 |
3.1790 |
-0.0051 |
-0.44% |
| 2026-08-13 |
762001 |
国金国鑫发起A |
1.1491 |
3.1790 |
1.1472 |
3.1771 |
0.0019 |
0.17% |
|
|
| 2026-08-12 |
762001 |
国金国鑫发起A |
1.1472 |
3.1771 |
1.1508 |
3.1807 |
-0.0036 |
-0.31% |
| 2026-08-11 |
762001 |
国金国鑫发起A |
1.1508 |
3.1807 |
1.1565 |
3.1864 |
-0.0057 |
-0.49% |
| 2026-08-10 |
762001 |
国金国鑫发起A |
1.1565 |
3.1864 |
1.1488 |
3.1787 |
0.0077 |
0.67% |
| 2026-08-07 |
762001 |
国金国鑫发起A |
1.1488 |
3.1787 |
1.1386 |
3.1685 |
0.0102 |
0.90% |
| 2026-08-06 |
762001 |
国金国鑫发起A |
1.1386 |
3.1685 |
1.1479 |
3.1778 |
-0.0093 |
-0.81% |
| 2026-08-05 |
762001 |
国金国鑫发起A |
1.1479 |
3.1778 |
1.1429 |
3.1728 |
0.0050 |
0.44% |
| 2026-08-04 |
762001 |
国金国鑫发起A |
1.1429 |
3.1728 |
1.1422 |
3.1721 |
0.0007 |
0.06% |
| 2026-08-03 |
762001 |
国金国鑫发起A |
1.1422 |
3.1721 |
1.1464 |
3.1763 |
-0.0042 |
-0.37% |
| 2026-07-31 |
762001 |
国金国鑫发起A |
1.1464 |
3.1763 |
1.1490 |
3.1789 |
-0.0026 |
-0.23% |
| 2026-07-30 |
762001 |
国金国鑫发起A |
1.1490 |
3.1789 |
1.1484 |
3.1783 |
0.0006 |
0.05% |
| 2026-07-29 |
762001 |
国金国鑫发起A |
1.1484 |
3.1783 |
1.1385 |
3.1684 |
0.0099 |
0.87% |
| 2026-07-28 |
762001 |
国金国鑫发起A |
1.1385 |
3.1684 |
1.1413 |
3.1712 |
-0.0028 |
-0.25% |
| 2026-07-27 |
762001 |
国金国鑫发起A |
1.1413 |
3.1712 |
1.1346 |
3.1645 |
0.0067 |
0.59% |
| 2026-07-24 |
762001 |
国金国鑫发起A |
1.1346 |
3.1645 |
1.1496 |
3.1795 |
-0.0150 |
-1.30% |
| 2026-07-23 |
762001 |
国金国鑫发起A |
1.1496 |
3.1795 |
1.1485 |
3.1784 |
0.0011 |
0.10% |
| 2026-07-22 |
762001 |
国金国鑫发起A |
1.1485 |
3.1784 |
1.1470 |
3.1769 |
0.0015 |
0.13% |
| 2026-07-21 |
762001 |
国金国鑫发起A |
1.1470 |
3.1769 |
1.1416 |
3.1715 |
0.0054 |
0.47% |
| 2026-07-20 |
762001 |
国金国鑫发起A |
1.1416 |
3.1715 |
1.1218 |
3.1517 |
0.0198 |
1.77% |
| 2026-07-17 |
762001 |
国金国鑫发起A |
1.1218 |
3.1517 |
1.1437 |
3.1736 |
-0.0219 |
-1.91% |
| 2026-07-16 |
762001 |
国金国鑫发起A |
1.1437 |
3.1736 |
1.1476 |
3.1775 |
-0.0039 |
-0.34% |
| 2026-07-15 |
762001 |
国金国鑫发起A |
1.1476 |
3.1775 |
1.1396 |
3.1695 |
0.0080 |
0.70% |
| 2026-07-14 |
762001 |
国金国鑫发起A |
1.1396 |
3.1695 |
1.1294 |
3.1593 |
0.0102 |
0.90% |
| 2026-07-13 |
762001 |
国金国鑫发起A |
1.1294 |
3.1593 |
1.1306 |
3.1605 |
-0.0012 |
-0.11% |
| 2026-07-10 |
762001 |
国金国鑫发起A |
1.1306 |
3.1605 |
1.1348 |
3.1647 |
-0.0042 |
-0.37% |
| 2026-07-09 |
762001 |
国金国鑫发起A |
1.1348 |
3.1647 |
1.1271 |
3.1570 |
0.0077 |
0.68% |
| 2026-07-08 |
762001 |
国金国鑫发起A |
1.1271 |
3.1570 |
1.1340 |
3.1639 |
-0.0069 |
-0.61% |
| 2026-07-07 |
762001 |
国金国鑫发起A |
1.1340 |
3.1639 |
1.1436 |
3.1735 |
-0.0096 |
-0.84% |
| 2026-07-06 |
762001 |
国金国鑫发起A |
1.1436 |
3.1735 |
1.1373 |
3.1672 |
0.0063 |
0.55% |
| 2026-07-03 |
762001 |
国金国鑫发起A |
1.1373 |
3.1672 |
1.1346 |
3.1645 |
0.0027 |
0.24% |
| 2026-07-02 |
762001 |
国金国鑫发起A |
1.1346 |
3.1645 |
1.1427 |
3.1726 |
-0.0081 |
-0.71% |
| 2026-07-01 |
762001 |
国金国鑫发起A |
1.1427 |
3.1726 |
1.1253 |
3.1552 |
0.0174 |
1.55% |
| 2026-06-30 |
762001 |
国金国鑫发起A |
1.1253 |
3.1552 |
1.1257 |
3.1556 |
-0.0004 |
-0.04% |
| 2026-06-29 |
762001 |
国金国鑫发起A |
1.1257 |
3.1556 |
1.1111 |
3.1410 |
0.0146 |
1.31% |
| 2026-06-26 |
762001 |
国金国鑫发起A |
1.1111 |
3.1410 |
1.1224 |
3.1523 |
-0.0113 |
-1.01% |
| 2026-06-25 |
762001 |
国金国鑫发起A |
1.1224 |
3.1523 |
1.1069 |
3.1368 |
0.0155 |
1.40% |
| 2026-06-24 |
762001 |
国金国鑫发起A |
1.1069 |
3.1368 |
1.1033 |
3.1332 |
0.0036 |
0.33% |
| 2026-06-23 |
762001 |
国金国鑫发起A |
1.1033 |
3.1332 |
1.1028 |
3.1327 |
0.0005 |
0.05% |
| 2026-06-22 |
762001 |
国金国鑫发起A |
1.1028 |
3.1327 |
1.0769 |
3.1068 |
0.0259 |
2.41% |
| 2026-06-18 |
762001 |
国金国鑫发起A |
1.0769 |
3.1068 |
1.0941 |
3.1240 |
-0.0172 |
-1.57% |
| 2026-06-17 |
762001 |
国金国鑫发起A |
1.0941 |
3.1240 |
1.0944 |
3.1243 |
-0.0003 |
-0.03% |
| 2026-06-16 |
762001 |
国金国鑫发起A |
1.0944 |
3.1243 |
1.0977 |
3.1276 |
-0.0033 |
-0.30% |
| 2026-06-15 |
762001 |
国金国鑫发起A |
1.0977 |
3.1276 |
1.0948 |
3.1247 |
0.0029 |
0.26% |
| 2026-06-12 |
762001 |
国金国鑫发起A |
1.0948 |
3.1247 |
1.0748 |
3.1047 |
0.0200 |
1.86% |
| 2026-06-11 |
762001 |
国金国鑫发起A |
1.0748 |
3.1047 |
1.0775 |
3.1074 |
-0.0027 |
-0.25% |
| 2026-06-10 |
762001 |
国金国鑫发起A |
1.0775 |
3.1074 |
1.0654 |
3.0953 |
0.0121 |
1.14% |
| 2026-06-09 |
762001 |
国金国鑫发起A |
1.0654 |
3.0953 |
1.0629 |
3.0928 |
0.0025 |
0.24% |
| 2026-06-08 |
762001 |
国金国鑫发起A |
1.0629 |
3.0928 |
1.0727 |
3.1026 |
-0.0098 |
-0.91% |
| 2026-06-05 |
762001 |
国金国鑫发起A |
1.0727 |
3.1026 |
1.0728 |
3.1027 |
-0.0001 |
-0.01% |
| 2026-06-04 |
762001 |
国金国鑫发起A |
1.0728 |
3.1027 |
1.0844 |
3.1143 |
-0.0116 |
-1.07% |
| 2026-06-03 |
762001 |
国金国鑫发起A |
1.0844 |
3.1143 |
1.0934 |
3.1233 |
-0.0090 |
-0.82% |
| 2026-06-02 |
762001 |
国金国鑫发起A |
1.0934 |
3.1233 |
1.1001 |
3.1300 |
-0.0067 |
-0.61% |
| 2026-06-01 |
762001 |
国金国鑫发起A |
1.1001 |
3.1300 |
1.0951 |
3.1250 |
0.0050 |
0.46% |
| 2026-05-29 |
762001 |
国金国鑫发起A |
1.0951 |
3.1250 |
1.0855 |
3.1154 |
0.0096 |
0.88% |
| 2026-05-28 |
762001 |
国金国鑫发起A |
1.0855 |
3.1154 |
1.0920 |
3.1219 |
-0.0065 |
-0.60% |
| 2026-05-27 |
762001 |
国金国鑫发起A |
1.0920 |
3.1219 |
1.0936 |
3.1235 |
-0.0016 |
-0.15% |
| 2026-05-26 |
762001 |
国金国鑫发起A |
1.0936 |
3.1235 |
1.0896 |
3.1195 |
0.0040 |
0.37% |
| 2026-05-25 |
762001 |
国金国鑫发起A |
1.0896 |
3.1195 |
1.0918 |
3.1217 |
-0.0022 |
-0.20% |
| 2026-05-22 |
762001 |
国金国鑫发起A |
1.0918 |
3.1217 |
1.0986 |
3.1285 |
-0.0068 |
-0.62% |
| 2026-05-21 |
762001 |
国金国鑫发起A |
1.0986 |
3.1285 |
1.1044 |
3.1343 |
-0.0058 |
-0.53% |
| 2026-05-20 |
762001 |
国金国鑫发起A |
1.1044 |
3.1343 |
1.1053 |
3.1352 |
-0.0009 |
-0.08% |
| 2026-05-19 |
762001 |
国金国鑫发起A |
1.1053 |
3.1352 |
1.1005 |
3.1304 |
0.0048 |
0.44% |
| 2026-05-18 |
762001 |
国金国鑫发起A |
1.1005 |
3.1304 |
1.1077 |
3.1376 |
-0.0072 |
-0.65% |
| 2026-05-15 |
762001 |
国金国鑫发起A |
1.1077 |
3.1376 |
1.1264 |
3.1563 |
-0.0187 |
-1.66% |
| 2026-05-14 |
762001 |
国金国鑫发起A |
1.1264 |
3.1563 |
1.1395 |
3.1694 |
-0.0131 |
-1.15% |
| 2026-05-13 |
762001 |
国金国鑫发起A |
1.1395 |
3.1694 |
1.1418 |
3.1717 |
-0.0023 |
-0.20% |
| 2026-05-12 |
762001 |
国金国鑫发起A |
1.1418 |
3.1717 |
1.1471 |
3.1770 |
-0.0053 |
-0.46% |
| 2026-05-11 |
762001 |
国金国鑫发起A |
1.1471 |
3.1770 |
1.1482 |
3.1781 |
-0.0011 |
-0.10% |
| 2026-05-08 |
762001 |
国金国鑫发起A |
1.1482 |
3.1781 |
1.1542 |
3.1841 |
-0.0060 |
-0.52% |
| 2026-04-30 |
762001 |
国金国鑫发起A |
1.1499 |
3.1798 |
1.1597 |
3.1896 |
-0.0098 |
-0.85% |
| 2026-04-29 |
762001 |
国金国鑫发起A |
1.1597 |
3.1896 |
1.1463 |
3.1762 |
0.0134 |
1.17% |
| 2026-04-28 |
762001 |
国金国鑫发起A |
1.1463 |
3.1762 |
1.1451 |
3.1750 |
0.0012 |
0.10% |
| 2026-04-27 |
762001 |
国金国鑫发起A |
1.1451 |
3.1750 |
1.1533 |
3.1832 |
-0.0082 |
-0.71% |
| 2026-04-24 |
762001 |
国金国鑫发起A |
1.1533 |
3.1832 |
1.1615 |
3.1914 |
-0.0082 |
-0.71% |
| 2026-04-23 |
762001 |
国金国鑫发起A |
1.1615 |
3.1914 |
1.1717 |
3.2016 |
-0.0102 |
-0.87% |
| 2026-04-22 |
762001 |
国金国鑫发起A |
1.1717 |
3.2016 |
1.1690 |
3.1989 |
0.0027 |
0.23% |
| 2026-04-21 |
762001 |
国金国鑫发起A |
1.1690 |
3.1989 |
1.1631 |
3.1930 |
0.0059 |
0.51% |
| 2026-04-20 |
762001 |
国金国鑫发起A |
1.1631 |
3.1930 |
1.1676 |
3.1975 |
-0.0045 |
-0.39% |
| 2026-04-17 |
762001 |
国金国鑫发起A |
1.1676 |
3.1975 |
1.1817 |
3.2116 |
-0.0141 |
-1.21% |
| 2026-04-16 |
762001 |
国金国鑫发起A |
1.1817 |
3.2116 |
1.1688 |
3.1987 |
0.0129 |
1.10% |
| 2026-04-15 |
762001 |
国金国鑫发起A |
1.1688 |
3.1987 |
1.1655 |
3.1954 |
0.0033 |
0.28% |
| 2026-04-14 |
762001 |
国金国鑫发起A |
1.1655 |
3.1954 |
1.1631 |
3.1930 |
0.0024 |
0.21% |
| 2026-04-13 |
762001 |
国金国鑫发起A |
1.1631 |
3.1930 |
1.1700 |
3.1999 |
-0.0069 |
-0.59% |
| 2026-04-10 |
762001 |
国金国鑫发起A |
1.1700 |
3.1999 |
1.1723 |
3.2022 |
-0.0023 |
-0.20% |
| 2026-04-09 |
762001 |
国金国鑫发起A |
1.1723 |
3.2022 |
1.1763 |
3.2062 |
-0.0040 |
-0.34% |
| 2026-04-08 |
762001 |
国金国鑫发起A |
1.1763 |
3.2062 |
1.1546 |
3.1845 |
0.0217 |
1.88% |
| 2026-04-07 |
762001 |
国金国鑫发起A |
1.1546 |
3.1845 |
1.1506 |
3.1805 |
0.0040 |
0.35% |
| 2026-04-03 |
762001 |
国金国鑫发起A |
1.1506 |
3.1805 |
1.1632 |
3.1931 |
-0.0126 |
-1.08% |
| 2026-04-02 |
762001 |
国金国鑫发起A |
1.1632 |
3.1931 |
1.1659 |
3.1958 |
-0.0027 |
-0.23% |
| 2026-04-01 |
762001 |
国金国鑫发起A |
1.1659 |
3.1958 |
1.1512 |
3.1811 |
0.0147 |
1.28% |
| 2026-03-31 |
762001 |
国金国鑫发起A |
1.1512 |
3.1811 |
1.1590 |
3.1889 |
-0.0078 |
-0.67% |
| 2026-03-30 |
762001 |
国金国鑫发起A |
1.1590 |
3.1889 |
1.1497 |
3.1796 |
0.0093 |
0.81% |
| 2026-03-27 |
762001 |
国金国鑫发起A |
1.1497 |
3.1796 |
1.1369 |
3.1668 |
0.0128 |
1.13% |
| 2026-03-26 |
762001 |
国金国鑫发起A |
1.1369 |
3.1668 |
1.1380 |
3.1679 |
-0.0011 |
-0.10% |
| 2026-03-25 |
762001 |
国金国鑫发起A |
1.1380 |
3.1679 |
1.1253 |
3.1552 |
0.0127 |
1.13% |
| 2026-03-24 |
762001 |
国金国鑫发起A |
1.1253 |
3.1552 |
1.1084 |
3.1383 |
0.0169 |
1.52% |
| 2026-03-23 |
762001 |
国金国鑫发起A |
1.1084 |
3.1383 |
1.1360 |
3.1659 |
-0.0276 |
-2.43% |
| 2026-03-20 |
762001 |
国金国鑫发起A |
1.1360 |
3.1659 |
1.1403 |
3.1702 |
-0.0043 |
-0.38% |
| 2026-03-19 |
762001 |
国金国鑫发起A |
1.1403 |
3.1702 |
1.1596 |
3.1895 |
-0.0193 |
-1.66% |
| 2026-03-18 |
762001 |
国金国鑫发起A |
1.1596 |
3.1895 |
1.1672 |
3.1971 |
-0.0076 |
-0.65% |
| 2026-03-17 |
762001 |
国金国鑫发起A |
1.1672 |
3.1971 |
1.1766 |
3.2065 |
-0.0094 |
-0.80% |
