国金自主创新C(010616)
2025-04-14
0.5451
1.6409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.5451 | 0.5451 |
| 2025-04-11 | 0.5363 | 0.5363 |
| 2025-04-10 | 0.5303 | 0.5303 |
| 2025-04-09 | 0.5104 | 0.5104 |
| 2025-04-08 | 0.5036 | 0.5036 |
| 2025-04-07 | 0.5100 | 0.5100 |
| 2025-04-03 | 0.5786 | 0.5786 |
| 2025-04-02 | 0.5955 | 0.5955 |
| 2025-04-01 | 0.5880 | 0.5880 |
| 2025-03-31 | 0.5836 | 0.5836 |
| 2025-03-28 | 0.5890 | 0.5890 |
| 2025-03-27 | 0.5961 | 0.5961 |
| 2025-03-26 | 0.5962 | 0.5962 |
| 2025-03-25 | 0.5937 | 0.5937 |
| 2025-03-24 | 0.6018 | 0.6018 |
| 2025-03-21 | 0.5967 | 0.5967 |
| 2025-03-20 | 0.6123 | 0.6123 |
| 2025-03-19 | 0.6114 | 0.6114 |
| 2025-03-18 | 0.6136 | 0.6136 |
| 2025-03-17 | 0.6057 | 0.6057 |
| 2025-03-14 | 0.6082 | 0.6082 |
| 2025-03-13 | 0.6004 | 0.6004 |
| 2025-03-12 | 0.6080 | 0.6080 |
| 2025-03-11 | 0.6073 | 0.6073 |
| 2025-03-10 | 0.6031 | 0.6031 |
| 2025-03-07 | 0.6014 | 0.6014 |
| 2025-03-06 | 0.6009 | 0.6009 |
| 2025-03-05 | 0.5905 | 0.5905 |
| 2025-03-04 | 0.5834 | 0.5834 |
| 2025-03-03 | 0.5853 | 0.5853 |
| 2025-02-28 | 0.5858 | 0.5858 |
| 2025-02-27 | 0.6071 | 0.6071 |
| 2025-02-26 | 0.6100 | 0.6100 |
| 2025-02-25 | 0.6015 | 0.6015 |
| 2025-02-24 | 0.5997 | 0.5997 |
| 2025-02-21 | 0.5997 | 0.5997 |
| 2025-02-20 | 0.5880 | 0.5880 |
| 2025-02-19 | 0.5865 | 0.5865 |
| 2025-02-18 | 0.5772 | 0.5772 |
| 2025-02-17 | 0.5782 | 0.5782 |
| 2025-02-14 | 0.5745 | 0.5745 |
| 2025-02-13 | 0.5700 | 0.5700 |
| 2025-02-12 | 0.5842 | 0.5842 |
| 2025-02-11 | 0.5756 | 0.5756 |
| 2025-02-10 | 0.5824 | 0.5824 |
| 2025-02-07 | 0.5815 | 0.5815 |
| 2025-02-06 | 0.5734 | 0.5734 |
| 2025-02-05 | 0.5586 | 0.5586 |
| 2025-01-27 | 0.5666 | 0.5666 |
| 2025-01-24 | 0.5728 | 0.5728 |
| 2025-01-23 | 0.5719 | 0.5719 |
| 2025-01-22 | 0.5776 | 0.5776 |
| 2025-01-21 | 0.5800 | 0.5800 |
| 2025-01-20 | 0.5758 | 0.5758 |
| 2025-01-17 | 0.5679 | 0.5679 |
| 2025-01-16 | 0.5584 | 0.5584 |
| 2025-01-15 | 0.5564 | 0.5564 |
| 2025-01-14 | 0.5633 | 0.5633 |
| 2025-01-13 | 0.5457 | 0.5457 |
| 2025-01-10 | 0.5508 | 0.5508 |
| 2025-01-09 | 0.5603 | 0.5603 |
| 2025-01-08 | 0.5595 | 0.5595 |
| 2025-01-07 | 0.5564 | 0.5564 |
| 2025-01-06 | 0.5437 | 0.5437 |
| 2025-01-03 | 0.5410 | 0.5410 |
| 2025-01-02 | 0.5504 | 0.5504 |
| 2024-12-31 | 0.5655 | 0.5655 |
| 2024-12-30 | 0.5743 | 0.5743 |
| 2024-12-27 | 0.5762 | 0.5762 |
| 2024-12-26 | 0.5800 | 0.5800 |
| 2024-12-25 | 0.5751 | 0.5751 |
| 2024-12-24 | 0.5772 | 0.5772 |
| 2024-12-23 | 0.5676 | 0.5676 |
| 2024-12-20 | 0.5749 | 0.5749 |
| 2024-12-19 | 0.5715 | 0.5715 |
| 2024-12-18 | 0.5675 | 0.5675 |
| 2024-12-17 | 0.5649 | 0.5649 |
| 2024-12-16 | 0.5716 | 0.5716 |
| 2024-12-13 | 0.5803 | 0.5803 |
| 2024-12-12 | 0.5894 | 0.5894 |
| 2024-12-11 | 0.5857 | 0.5857 |
| 2024-12-10 | 0.5833 | 0.5833 |
| 2024-12-09 | 0.5778 | 0.5778 |
| 2024-12-06 | 0.5752 | 0.5752 |
| 2024-12-05 | 0.5704 | 0.5704 |
| 2024-12-04 | 0.5709 | 0.5709 |
| 2024-12-03 | 0.5764 | 0.5764 |
| 2024-12-02 | 0.5796 | 0.5796 |
| 2024-11-29 | 0.5703 | 0.5703 |
| 2024-11-28 | 0.5596 | 0.5596 |
| 2024-11-27 | 0.5667 | 0.5667 |
| 2024-11-26 | 0.5532 | 0.5532 |
| 2024-11-25 | 0.5566 | 0.5566 |
| 2024-11-22 | 0.5590 | 0.5590 |
| 2024-11-21 | 0.5814 | 0.5814 |
| 2024-11-20 | 0.5817 | 0.5817 |
| 2024-11-19 | 0.5793 | 0.5793 |
| 2024-11-18 | 0.5667 | 0.5667 |
| 2024-11-15 | 0.5714 | 0.5714 |
| 2024-11-14 | 0.5840 | 0.5840 |
| 2024-11-13 | 0.5966 | 0.5966 |
| 2024-11-12 | 0.5968 | 0.5968 |
| 2024-11-11 | 0.6026 | 0.6026 |
| 2024-11-08 | 0.5932 | 0.5932 |
| 2024-11-07 | 0.5903 | 0.5903 |
| 2024-11-06 | 0.5899 | 0.5899 |
| 2024-11-05 | 0.5983 | 0.5983 |
| 2024-11-04 | 0.5851 | 0.5851 |
| 2024-11-01 | 0.5688 | 0.5688 |
| 2024-10-31 | 0.5756 | 0.5756 |
| 2024-10-30 | 0.5775 | 0.5775 |
| 2024-10-29 | 0.5775 | 0.5775 |
| 2024-10-28 | 0.5802 | 0.5802 |
| 2024-10-25 | 0.5810 | 0.5810 |
| 2024-10-24 | 0.5759 | 0.5759 |
| 2024-10-23 | 0.5818 | 0.5818 |
| 2024-10-22 | 0.5775 | 0.5775 |
| 2024-10-21 | 0.5683 | 0.5683 |
| 2024-10-18 | 0.5640 | 0.5640 |
