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南財(cái)基金網(wǎng)盤中估值基金情報(bào)南財(cái)基金網(wǎng)我的基金基金檔案基金計(jì)算器
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基金金鑫(500011)基金凈值
截至日期 單位凈值(元) 累計(jì)凈值(元) 增長(zhǎng)率(%)
2011-12-23 0.9481 2.9251 -1.31%
2011-12-16 0.9607 2.9377 -2.02%
2011-12-9 0.9805 2.9575 -1.35%
2011-12-2 0.9939 2.9709 0.25%
2011-11-25 0.9914 2.9684 -0.22%
2011-11-18 0.9936 2.9706 -2.04%
2011-11-11 1.0143 2.9913 -0.95%
2011-11-4 1.0240 3.0010 2.15%
2011-10-28 1.0024 2.9794 6.43%
2011-10-21 0.9418 2.9188 -4.60%
2011-10-14 0.9872 2.9642 2.07%
2011-9-30 0.9672 2.9442 -3.02%
2011-9-23 0.9973 2.9743 -2.15%
2011-9-16 1.0192 2.9962 -0.23%
2011-9-9 1.0216 2.9986 -1.38%
2011-9-2 1.0359 3.0129 -2.76%
2011-8-26 1.0653 3.0423 2.20%
2011-8-19 1.0424 3.0194 -1.62%
2011-8-12 1.0596 3.0366 0.18%
2011-8-5 1.0577 3.0347 -0.71%
2011-7-29 1.0653 3.0423 -1.80%
2011-7-22 1.0848 3.0618 -1.39%
2011-7-15 1.1001 3.0771 1.12%
2011-7-8 1.0879 3.0649 2.14%
2011-7-1 1.0651 3.0421 0.61%
2011-6-24 1.0586 3.0356 3.34%
2011-6-17 1.0244 3.0014 -1.47%
2011-6-10 1.0397 3.0167 -0.52%
2011-6-3 1.0451 3.0221 0.64%
2011-5-27 1.0385 3.0155 -3.66%
2011-5-20 1.0780 3.0550 -0.27%
2011-5-13 1.0809 3.0579 0.40%
2011-5-6 1.0766 3.0536 -1.60%
2011-4-29 1.0941 3.0711 -3.41%
2011-4-22 1.1327 3.1097 -1.02%
2011-4-15 1.2211 3.1221 -0.68%
2011-4-8 1.2295 3.1305 1.90%
2011-4-1 1.2066 3.1076 -2.00%
2011-3-25 1.2312 3.1322 0.83%
2011-3-18 1.2211 3.1221 -1.13%
2011-3-11 1.2350 3.1360 0.29%
2011-3-4 1.2314 3.1324 0.94%
2011-2-25 1.2199 3.1209 0.17%
2011-2-18 1.2178 3.1190 1.71%
2011-2-11 1.1973 3.0980 1.18%
2011-2-1 1.1833 3.0840 1.63%
2011-1-28 1.1643 3.0650 0.96%
2011-1-21 1.1532 3.0542 -2.63%
2011-1-14 1.1843 3.0853 -4.22%
2011-1-7 1.2365 3.1375 -0.92%
2010-12-31 1.2480 3.1490 0.57%
2010-12-24 1.2409 3.1419 -2.74%
2010-12-17 1.2759 3.1769 1.41%
2010-12-10 1.2581 3.1591 1.17%
2010-12-3 1.2435 3.1445 -1.98%
2010-11-26 1.2686 3.1696 1.03%
2010-11-19 1.2557 3.1567 -0.87%
2010-11-12 1.2667 3.1677 -5.02%
2010-11-5 1.3336 3.2346 3.64%
2010-10-29 1.2867 3.1877 -0.43%
2010-10-22 1.2922 3.1932 3.30%
2010-10-15 1.2509 3.1519 2.49%
2010-10-8 1.2205 3.1215 3.21%
2010-9-30 1.1825 3.0835 3.45%
2010-9-21 1.1431 3.0441 -0.47%
2010-9-17 1.1485 3.0495 -1.40%
2010-9-10 1.1648 3.0658 0.92%
2010-9-3 1.1542 3.0552 3.15%
2010-8-27 1.1189 3.0199 -0.15%
2010-8-20 1.1206 3.0216 0.67%
2010-8-13 1.1131 3.0141 -0.72%
2010-8-6 1.1212 3.0222 1.71%
2010-7-30 1.1024 3.0034 1.80%
2010-7-23 1.0829 2.9839 6.05%
2010-7-16 1.0211 2.9221 -0.83%
2010-7-9 1.0296 2.9306 3.91%
2010-7-2 0.9909 2.8920 -6.33%
2010-6-25 1.0579 2.9589 0.75%
2010-6-18 1.0500 2.9510 -2.56%
2010-6-11 1.0776 2.9786 -2.04%
2010-6-4 1.1000 3.0010 2.76%
2010-5-28 1.0705 2.9715 -1.66%
2010-5-21 1.0886 2.9896 0.00
2010-5-14 1.0886 2.9896 -0.05%
2010-5-7 1.0891 2.9901 -7.75%
2010-4-30 1.1806 3.0816 0.00
2010-4-23 1.1806 3.0816 -1.98%
2010-4-16 1.2045 3.1055 -1.24%
2010-4-9 1.2196 3.1206 -0.47%
2010-4-2 1.2254 3.1264 3.51%
2010-3-26 1.1839 3.0849 -1.64%
2010-3-19 1.2036 3.0796 0.69%
2010-3-12 1.1953 3.0713 0.00
2010-3-5 1.1953 3.0713 -0.80%
2010-2-26 1.2050 3.0810 1.65%
2010-2-12 1.1854 3.0614 2.43%
2010-2-5 1.1573 3.0333 -2.09%
2010-1-29 1.1820 3.0580 -2.81%
2010-1-22 1.2162 3.0922 -2.63%
2010-1-15 1.2490 3.1250 1.05%



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