国金自主创新C(010616)
2025-01-27
0.5666
-1.0824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 0.5441 | 0.5441 |
| 2024-10-16 | 0.5425 | 0.5425 |
| 2024-10-15 | 0.5454 | 0.5454 |
| 2024-10-14 | 0.5604 | 0.5604 |
| 2024-10-11 | 0.5478 | 0.5478 |
| 2024-10-10 | 0.5665 | 0.5665 |
| 2024-10-09 | 0.5605 | 0.5605 |
| 2024-10-08 | 0.5967 | 0.5967 |
| 2024-09-30 | 0.5682 | 0.5682 |
| 2024-09-27 | 0.5263 | 0.5263 |
| 2024-09-26 | 0.5046 | 0.5046 |
| 2024-09-25 | 0.4899 | 0.4899 |
| 2024-09-24 | 0.4902 | 0.4902 |
| 2024-09-23 | 0.4807 | 0.4807 |
| 2024-09-20 | 0.4816 | 0.4816 |
| 2024-09-19 | 0.4828 | 0.4828 |
| 2024-09-18 | 0.4788 | 0.4788 |
| 2024-09-13 | 0.4745 | 0.4745 |
| 2024-09-12 | 0.4785 | 0.4785 |
| 2024-09-11 | 0.4819 | 0.4819 |
| 2024-09-10 | 0.4756 | 0.4756 |
| 2024-09-09 | 0.4729 | 0.4729 |
| 2024-09-06 | 0.4776 | 0.4776 |
| 2024-09-05 | 0.4849 | 0.4849 |
| 2024-09-04 | 0.4831 | 0.4831 |
| 2024-09-03 | 0.4823 | 0.4823 |
| 2024-09-02 | 0.4748 | 0.4748 |
| 2024-08-30 | 0.4836 | 0.4836 |
| 2024-08-29 | 0.4738 | 0.4738 |
| 2024-08-28 | 0.4646 | 0.4646 |
| 2024-08-27 | 0.4618 | 0.4618 |
| 2024-08-26 | 0.4646 | 0.4646 |
| 2024-08-23 | 0.4656 | 0.4656 |
| 2024-08-22 | 0.4659 | 0.4659 |
| 2024-08-21 | 0.4675 | 0.4675 |
| 2024-08-20 | 0.4681 | 0.4681 |
| 2024-08-19 | 0.4761 | 0.4761 |
| 2024-08-16 | 0.4743 | 0.4743 |
| 2024-08-15 | 0.4767 | 0.4767 |
| 2024-08-14 | 0.4748 | 0.4748 |
| 2024-08-13 | 0.4817 | 0.4817 |
| 2024-08-12 | 0.4793 | 0.4793 |
| 2024-08-09 | 0.4795 | 0.4795 |
