| 国金鑫悦经济新动能A(010375)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8677 | 0.8677 | -0.45% | | 2025-08-20 | 0.8716 | 0.8716 | 1.08% | | 2025-08-19 | 0.8623 | 0.8623 | -0.94% | | 2025-08-18 | 0.8705 | 0.8705 | 2.76% | | 2025-08-15 | 0.8471 | 0.8471 | 1.85% | | 2025-08-14 | 0.8317 | 0.8317 | -- | | 2025-08-12 | 0.8294 | 0.8294 | -0.17% | | 2025-08-11 | 0.8308 | 0.8308 | 2.16% | | 2025-08-08 | 0.8132 | 0.8132 | -1.36% | | 2025-08-07 | 0.8244 | 0.8244 | -0.81% | | 2025-08-06 | 0.8311 | 0.8311 | -- | | 2025-08-01 | 0.8141 | 0.8141 | -0.39% | | 2025-07-31 | 0.8173 | 0.8173 | 0.38% | | 2025-07-30 | 0.8142 | 0.8142 | -- | | 2025-07-28 | 0.8118 | 0.8118 | 0.64% | | 2025-07-25 | 0.8066 | 0.8066 | 0.94% | | 2025-07-24 | 0.7991 | 0.7991 | -- | | 2025-07-22 | 0.7941 | 0.7941 | -- | | 2025-07-17 | 0.7930 | 0.7930 | 1.17% | | 2025-07-16 | 0.7838 | 0.7838 | -- | | 2025-07-08 | 0.7694 | 0.7694 | 1.40% | | 2025-07-07 | 0.7588 | 0.7588 | -- | | 2025-07-03 | 0.7642 | 0.7642 | 0.87% | | 2025-07-02 | 0.7576 | 0.7576 | -2.08% | | 2025-07-01 | 0.7737 | 0.7737 | -0.21% | | 2025-06-30 | 0.7753 | 0.7753 | 2.30% | | 2025-06-27 | 0.7579 | 0.7579 | -- | | 2025-06-25 | 0.7630 | 0.7630 | 2.86% | | 2025-06-24 | 0.7418 | 0.7418 | 2.18% | | 2025-06-23 | 0.7260 | 0.7260 | -- | | 2025-06-18 | 0.7362 | 0.7362 | -- | | 2025-06-13 | 0.7328 | 0.7328 | -0.89% | | 2025-06-12 | 0.7394 | 0.7394 | -0.50% | | 2025-06-11 | 0.7431 | 0.7431 | 0.30% | | 2025-06-10 | 0.7409 | 0.7409 | -- | | 2025-06-06 | 0.7496 | 0.7496 | -- | | 2025-05-30 | 0.7359 | 0.7359 | -0.57% | | 2025-05-29 | 0.7401 | 0.7401 | -- | | 2025-05-27 | 0.7306 | 0.7306 | -0.61% | | 2025-05-26 | 0.7351 | 0.7351 | 1.28% | | 2025-05-23 | 0.7258 | 0.7258 | -- | | 2025-05-19 | 0.7391 | 0.7391 | -- | | 2025-05-14 | 0.7515 | 0.7515 | -0.52% | | 2025-05-13 | 0.7554 | 0.7554 | -1.02% | | 2025-05-12 | 0.7632 | 0.7632 | 1.33% | | 2025-05-09 | 0.7532 | 0.7532 | -2.17% | | 2025-05-08 | 0.7699 | 0.7699 | -0.75% | | 2025-05-07 | 0.7757 | 0.7757 | -0.70% | | 2025-05-06 | 0.7812 | 0.7812 | 1.75% | | 2025-04-30 | 0.7678 | 0.7678 | -- | | 2025-04-28 | 0.7491 | 0.7491 | -- | | 2025-04-24 | 0.7365 | 0.7365 | -- | | 2025-04-15 | 0.7535 | 0.7535 | -1.23% | | 2025-04-14 | 0.7629 | 0.7629 | 0.90% | | 2025-04-11 | 0.7561 | 0.7561 | -- | | 2025-04-08 | 0.7146 | 0.7146 | -- | | 2025-04-02 | 0.8170 | 0.8170 | -- | | 2025-03-31 | 0.8220 | 0.8220 | 1.06% | | 2025-03-28 | 0.8134 | 0.8134 | -0.67% | | 2025-03-27 | 0.8189 | 0.8189 | -- | | 2025-03-18 | 0.8736 | 0.8736 | -0.13% | | 2025-03-17 | 0.8747 | 0.8747 | -- | | 2025-03-13 | 0.8789 | 0.8789 | -- | | 2025-03-10 | 0.8843 | 0.8843 | -- | | 2025-03-04 | 0.8617 | 0.8617 | 0.54% | | 2025-03-03 | 0.8571 | 0.8571 | -- | | 2025-02-26 | 0.9206 | 0.9206 | 1.11% | | 2025-02-25 | 0.9105 | 0.9105 | -- | | 2025-02-21 | 0.9089 | 0.9089 | -- | | 2025-02-19 | 0.8503 | 0.8503 | 2.47% | | 2025-02-18 | 0.8298 | 0.8298 | -3.05% | | 2025-02-17 | 0.8559 | 0.8559 | -- | | 2025-02-13 | 0.8356 | 0.8356 | -- | | 2025-02-11 | 0.8531 | 0.8531 | -- | | 2025-02-06 | 0.8582 | 0.8582 | -- | | 2025-01-24 | 0.8529 | 0.8529 | 2.54% | | 2025-01-23 | 0.8318 | 0.8318 | -2.11% | | 2025-01-22 | 0.8497 | 0.8497 | 0.06% | | 2025-01-21 | 0.8492 | 0.8492 | 1.19% | | 2025-01-20 | 0.8392 | 0.8392 | 0.52% | | 2025-01-17 | 0.8349 | 0.8349 | 1.15% | | 2025-01-16 | 0.8254 | 0.8254 | -0.05% | | 2025-01-15 | 0.8258 | 0.8258 | -- | | 2025-01-10 | 0.8008 | 0.8008 | -2.07% | | 2025-01-09 | 0.8177 | 0.8177 | 1.44% | | 2025-01-08 | 0.8061 | 0.8061 | -0.25% | | 2025-01-07 | 0.8081 | 0.8081 | 2.50% | | 2025-01-06 | 0.7884 | 0.7884 | -- | | 2024-12-31 | 0.8425 | 0.8425 | -2.34% | | 2024-12-30 | 0.8627 | 0.8627 | -0.54% | | 2024-12-27 | 0.8674 | 0.8674 | -1.09% | | 2024-12-26 | 0.8770 | 0.8770 | 1.14% | | 2024-12-25 | 0.8671 | 0.8671 | -0.52% | | 2024-12-24 | 0.8716 | 0.8716 | 1.21% | | 2024-12-23 | 0.8612 | 0.8612 | -2.23% | | 2024-12-20 | 0.8808 | 0.8808 | -- | | 2024-12-18 | 0.8674 | 0.8674 | -- | | 2024-12-12 | 0.8941 | 0.8941 | 0.98% | | 2024-12-11 | 0.8854 | 0.8854 | -- | | 2024-12-09 | 0.8783 | 0.8783 | -0.95% | | 2024-12-06 | 0.8867 | 0.8867 | 0.10% | | 2024-12-05 | 0.8858 | 0.8858 | 0.67% | | 2024-12-04 | 0.8799 | 0.8799 | -1.96% | | 2024-12-03 | 0.8975 | 0.8975 | -0.87% | | 2024-12-02 | 0.9054 | 0.9054 | 1.16% | | 2024-11-29 | 0.8950 | 0.8950 | 1.80% | | 2024-11-28 | 0.8792 | 0.8792 | -0.41% | | 2024-11-27 | 0.8828 | 0.8828 | 2.99% | | 2024-11-26 | 0.8572 | 0.8572 | 0.07% | | 2024-11-25 | 0.8566 | 0.8566 | -1.39% | | 2024-11-22 | 0.8687 | 0.8687 | -3.47% | | 2024-11-21 | 0.8999 | 0.8999 | -0.35% | | 2024-11-20 | 0.9031 | 0.9031 | 0.42% | | 2024-11-19 | 0.8993 | 0.8993 | 2.33% | | 2024-11-18 | 0.8788 | 0.8788 | -1.77% | | 2024-11-15 | 0.8946 | 0.8946 | -3.61% | | 2024-11-14 | 0.9281 | 0.9281 | -3.22% | | 2024-11-13 | 0.9590 | 0.9590 | 0.45% | | 2024-11-12 | 0.9547 | 0.9547 | -2.45% | | 2024-11-11 | 0.9787 | 0.9787 | 1.87% | | 2024-11-08 | 0.9607 | 0.9607 | 1.52% | | 2024-11-07 | 0.9463 | 0.9463 | 0.03% | | 2024-11-06 | 0.9460 | 0.9460 | -0.83% | | 2024-11-05 | 0.9539 | 0.9539 | 3.68% | | 2024-11-04 | 0.9200 | 0.9200 | 1.98% | | 2024-11-01 | 0.9021 | 0.9021 | -3.35% | | 2024-10-31 | 0.9334 | 0.9334 | 0.12% | | 2024-10-30 | 0.9323 | 0.9323 | -0.05% | | 2024-10-29 | 0.9328 | 0.9328 | -1.88% | | 2024-10-28 | 0.9507 | 0.9507 | -0.14% | | 2024-10-25 | 0.9520 | 0.9520 | 3.02% | | 2024-10-24 | 0.9241 | 0.9241 | -1.09% | | 2024-10-23 | 0.9343 | 0.9343 | 0.38% | | 2024-10-22 | 0.9308 | 0.9308 | 0.77% | | 2024-10-21 | 0.9237 | 0.9237 | 2.44% | | 2024-10-18 | 0.9017 | 0.9017 | 5.85% | | 2024-10-17 | 0.8519 | 0.8519 | 0.98% | | 2024-10-16 | 0.8436 | 0.8436 | -2.02% | | 2024-10-15 | 0.8610 | 0.8610 | -1.86% | | 2024-10-14 | 0.8773 | 0.8773 | 2.42% | | 2024-10-11 | 0.8566 | 0.8566 | -3.69% | | 2024-10-10 | 0.8894 | 0.8894 | -1.58% | | 2024-10-09 | 0.9037 | 0.9037 | -6.14% | | 2024-10-08 | 0.9628 | 0.9628 | 10.72% | | 2024-09-30 | 0.8696 | 0.8696 | 11.53% | | 2024-09-27 | 0.7797 | 0.7797 | 5.54% | | 2024-09-26 | 0.7388 | 0.7388 | -- | | 2024-09-24 | 0.7083 | 0.7083 | -- | | 2024-09-18 | 0.6900 | 0.6900 | -0.69% | | 2024-09-13 | 0.6948 | 0.6948 | -- | | 2024-09-11 | 0.6988 | 0.6988 | 0.90% | | 2024-09-10 | 0.6926 | 0.6926 | -- | | 2024-09-06 | 0.6915 | 0.6915 | -2.51% | | 2024-09-05 | 0.7093 | 0.7093 | 0.20% | | 2024-09-04 | 0.7079 | 0.7079 | -0.84% | | 2024-09-03 | 0.7139 | 0.7139 | -- |
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