国金核心资产一年持有A(012198)
2024-12-02
0.8101
1.7841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8101 | 0.8101 |
| 2024-11-29 | 0.7959 | 0.7959 |
| 2024-11-28 | 0.7852 | 0.7852 |
| 2024-11-27 | 0.7945 | 0.7945 |
| 2024-11-26 | 0.7674 | 0.7674 |
| 2024-11-25 | 0.7652 | 0.7652 |
| 2024-11-22 | 0.7806 | 0.7806 |
| 2024-11-21 | 0.8071 | 0.8071 |
| 2024-11-20 | 0.8127 | 0.8127 |
| 2024-11-19 | 0.8051 | 0.8051 |
| 2024-11-18 | 0.7877 | 0.7877 |
| 2024-11-15 | 0.8055 | 0.8055 |
| 2024-11-14 | 0.8348 | 0.8348 |
| 2024-11-13 | 0.8667 | 0.8667 |
| 2024-11-12 | 0.8484 | 0.8484 |
| 2024-11-11 | 0.8676 | 0.8676 |
| 2024-11-08 | 0.8563 | 0.8563 |
| 2024-11-07 | 0.8545 | 0.8545 |
| 2024-11-06 | 0.8457 | 0.8457 |
| 2024-11-05 | 0.8538 | 0.8538 |
| 2024-11-04 | 0.8190 | 0.8190 |
| 2024-11-01 | 0.8010 | 0.8010 |
| 2024-10-31 | 0.8241 | 0.8241 |
| 2024-10-30 | 0.8220 | 0.8220 |
| 2024-10-29 | 0.8173 | 0.8173 |
| 2024-10-28 | 0.8303 | 0.8303 |
| 2024-10-25 | 0.8321 | 0.8321 |
| 2024-10-24 | 0.8265 | 0.8265 |
| 2024-10-23 | 0.8290 | 0.8290 |
| 2024-10-22 | 0.8463 | 0.8463 |
| 2024-10-21 | 0.8389 | 0.8389 |
| 2024-10-18 | 0.8233 | 0.8233 |
| 2024-10-17 | 0.7850 | 0.7850 |
| 2024-10-16 | 0.7888 | 0.7888 |
| 2024-10-15 | 0.7996 | 0.7996 |
| 2024-10-14 | 0.8220 | 0.8220 |
| 2024-10-11 | 0.8035 | 0.8035 |
| 2024-10-10 | 0.8170 | 0.8170 |
| 2024-10-09 | 0.8086 | 0.8086 |
| 2024-10-08 | 0.8625 | 0.8625 |
| 2024-09-30 | 0.8089 | 0.8089 |
| 2024-09-27 | 0.7456 | 0.7456 |
| 2024-09-26 | 0.7191 | 0.7191 |
| 2024-09-25 | 0.6952 | 0.6952 |
| 2024-09-24 | 0.6914 | 0.6914 |
| 2024-09-23 | 0.6601 | 0.6601 |
| 2024-09-20 | 0.6641 | 0.6641 |
| 2024-09-19 | 0.6615 | 0.6615 |
| 2024-09-18 | 0.6542 | 0.6542 |
| 2024-09-13 | 0.6570 | 0.6570 |
| 2024-09-12 | 0.6460 | 0.6460 |
| 2024-09-11 | 0.6456 | 0.6456 |
| 2024-09-10 | 0.6470 | 0.6470 |
| 2024-09-09 | 0.6422 | 0.6422 |
| 2024-09-06 | 0.6470 | 0.6470 |
| 2024-09-05 | 0.6561 | 0.6561 |
| 2024-09-04 | 0.6579 | 0.6579 |
| 2024-09-03 | 0.6726 | 0.6726 |
| 2024-09-02 | 0.6681 | 0.6681 |
| 2024-08-30 | 0.6906 | 0.6906 |
| 2024-08-29 | 0.6792 | 0.6792 |
| 2024-08-28 | 0.6816 | 0.6816 |
| 2024-08-27 | 0.6854 | 0.6854 |
| 2024-08-26 | 0.6920 | 0.6920 |
| 2024-08-23 | 0.6963 | 0.6963 |
| 2024-08-22 | 0.6978 | 0.6978 |
| 2024-08-21 | 0.6990 | 0.6990 |
| 2024-08-20 | 0.6942 | 0.6942 |
| 2024-08-19 | 0.7010 | 0.7010 |
| 2024-08-16 | 0.6993 | 0.6993 |
| 2024-08-15 | 0.6911 | 0.6911 |
| 2024-08-14 | 0.6880 | 0.6880 |
| 2024-08-13 | 0.6944 | 0.6944 |
| 2024-08-12 | 0.6890 | 0.6890 |
| 2024-08-09 | 0.6859 | 0.6859 |
| 2024-08-08 | 0.6814 | 0.6814 |
| 2024-08-07 | 0.6893 | 0.6893 |
| 2024-08-06 | 0.6881 | 0.6881 |
| 2024-08-05 | 0.6806 | 0.6806 |
| 2024-08-02 | 0.7029 | 0.7029 |
| 2024-08-01 | 0.7267 | 0.7267 |
| 2024-07-31 | 0.7285 | 0.7285 |
| 2024-07-30 | 0.7074 | 0.7074 |
| 2024-07-29 | 0.7168 | 0.7168 |
| 2024-07-26 | 0.7074 | 0.7074 |
| 2024-07-25 | 0.6941 | 0.6941 |
| 2024-07-24 | 0.7176 | 0.7176 |
| 2024-07-23 | 0.7203 | 0.7203 |
| 2024-07-22 | 0.7460 | 0.7460 |
| 2024-07-19 | 0.7490 | 0.7490 |
| 2024-07-18 | 0.7600 | 0.7600 |
| 2024-07-17 | 0.7560 | 0.7560 |
| 2024-07-16 | 0.7798 | 0.7798 |
| 2024-07-15 | 0.7736 | 0.7736 |
| 2024-07-12 | 0.7702 | 0.7702 |
| 2024-07-11 | 0.7883 | 0.7883 |
| 2024-07-10 | 0.7779 | 0.7779 |
| 2024-07-09 | 0.7837 | 0.7837 |
| 2024-07-08 | 0.7630 | 0.7630 |
| 2024-07-05 | 0.7637 | 0.7637 |
| 2024-07-04 | 0.7510 | 0.7510 |
| 2024-07-03 | 0.7503 | 0.7503 |
| 2024-07-02 | 0.7560 | 0.7560 |
| 2024-07-01 | 0.7637 | 0.7637 |
| 2024-06-30 | 0.7483 | 0.7483 |
| 2024-06-28 | 0.7483 | 0.7483 |
| 2024-06-27 | 0.7341 | 0.7341 |
| 2024-06-26 | 0.7477 | 0.7477 |
| 2024-06-25 | 0.7390 | 0.7390 |
| 2024-06-24 | 0.7511 | 0.7511 |
| 2024-06-21 | 0.7632 | 0.7632 |
| 2024-06-20 | 0.7659 | 0.7659 |
| 2024-06-19 | 0.7671 | 0.7671 |
| 2024-06-18 | 0.7671 | 0.7671 |
| 2024-06-17 | 0.7597 | 0.7597 |
| 2024-06-14 | 0.7655 | 0.7655 |
| 2024-06-13 | 0.7496 | 0.7496 |
| 2024-06-12 | 0.7474 | 0.7474 |
| 2024-06-11 | 0.7436 | 0.7436 |
| 2024-06-07 | 0.7546 | 0.7546 |
