国金核心资产一年持有A(012198)
2024-04-17
0.7986
1.7066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7986 | 0.7986 |
| 2024-04-16 | 0.7852 | 0.7852 |
| 2024-04-15 | 0.8083 | 0.8083 |
| 2024-04-12 | 0.8018 | 0.8018 |
| 2024-04-11 | 0.7953 | 0.7953 |
| 2024-04-10 | 0.7915 | 0.7915 |
| 2024-04-09 | 0.7823 | 0.7823 |
| 2024-04-08 | 0.7871 | 0.7871 |
| 2024-04-03 | 0.7863 | 0.7863 |
| 2024-04-02 | 0.7693 | 0.7693 |
| 2024-04-01 | 0.7706 | 0.7706 |
| 2024-03-29 | 0.7693 | 0.7693 |
| 2024-03-28 | 0.7502 | 0.7502 |
| 2024-03-27 | 0.7377 | 0.7377 |
| 2024-03-26 | 0.7427 | 0.7427 |
| 2024-03-25 | 0.7387 | 0.7387 |
| 2024-03-22 | 0.7359 | 0.7359 |
| 2024-03-21 | 0.7409 | 0.7409 |
| 2024-03-20 | 0.7393 | 0.7393 |
| 2024-03-19 | 0.7456 | 0.7456 |
| 2024-03-18 | 0.7472 | 0.7472 |
| 2024-03-15 | 0.7421 | 0.7421 |
| 2024-03-14 | 0.7273 | 0.7273 |
| 2024-03-13 | 0.7242 | 0.7242 |
| 2024-03-12 | 0.7234 | 0.7234 |
| 2024-03-11 | 0.7284 | 0.7284 |
| 2024-03-08 | 0.7190 | 0.7190 |
| 2024-03-07 | 0.7045 | 0.7045 |
| 2024-03-06 | 0.7086 | 0.7086 |
| 2024-03-05 | 0.7059 | 0.7059 |
| 2024-03-04 | 0.7052 | 0.7052 |
| 2024-03-01 | 0.6891 | 0.6891 |
| 2024-02-29 | 0.6760 | 0.6760 |
| 2024-02-28 | 0.6568 | 0.6568 |
| 2024-02-27 | 0.6827 | 0.6827 |
| 2024-02-26 | 0.6577 | 0.6577 |
| 2024-02-23 | 0.6578 | 0.6578 |
| 2024-02-22 | 0.6487 | 0.6487 |
| 2024-02-21 | 0.6369 | 0.6369 |
| 2024-02-20 | 0.6403 | 0.6403 |
| 2024-02-19 | 0.6430 | 0.6430 |
| 2024-02-08 | 0.6156 | 0.6156 |
| 2024-02-07 | 0.6061 | 0.6061 |
| 2024-02-06 | 0.5980 | 0.5980 |
| 2024-02-05 | 0.5644 | 0.5644 |
| 2024-02-02 | 0.5625 | 0.5625 |
| 2024-02-01 | 0.5692 | 0.5692 |
| 2024-01-31 | 0.5554 | 0.5554 |
| 2024-01-30 | 0.5645 | 0.5645 |
| 2024-01-29 | 0.5697 | 0.5697 |
| 2024-01-26 | 0.5912 | 0.5912 |
| 2024-01-25 | 0.6060 | 0.6060 |
| 2024-01-24 | 0.5976 | 0.5976 |
| 2024-01-23 | 0.5978 | 0.5978 |
| 2024-01-22 | 0.5915 | 0.5915 |
| 2024-01-19 | 0.6043 | 0.6043 |
| 2024-01-18 | 0.6079 | 0.6079 |
| 2024-01-17 | 0.5940 | 0.5940 |
| 2024-01-16 | 0.6136 | 0.6136 |
| 2024-01-15 | 0.6147 | 0.6147 |
| 2024-01-12 | 0.6159 | 0.6159 |
| 2024-01-11 | 0.6223 | 0.6223 |
| 2024-01-10 | 0.6176 | 0.6176 |
| 2024-01-09 | 0.6223 | 0.6223 |
| 2024-01-08 | 0.6177 | 0.6177 |
| 2024-01-05 | 0.6311 | 0.6311 |
| 2024-01-04 | 0.6406 | 0.6406 |
| 2024-01-03 | 0.6433 | 0.6433 |
| 2024-01-02 | 0.6570 | 0.6570 |
| 2023-12-31 | 0.6694 | 0.6694 |
| 2023-12-29 | 0.6694 | 0.6694 |
| 2023-12-28 | 0.6610 | 0.6610 |
| 2023-12-27 | 0.6587 | 0.6587 |
| 2023-12-26 | 0.6495 | 0.6495 |
| 2023-12-25 | 0.6594 | 0.6594 |
| 2023-12-22 | 0.6570 | 0.6570 |
| 2023-12-21 | 0.6638 | 0.6638 |
| 2023-12-20 | 0.6619 | 0.6619 |
| 2023-12-19 | 0.6659 | 0.6659 |
| 2023-12-18 | 0.6649 | 0.6649 |
| 2023-12-15 | 0.6684 | 0.6684 |
| 2023-12-14 | 0.6697 | 0.6697 |
| 2023-12-13 | 0.6715 | 0.6715 |
| 2023-12-12 | 0.6771 | 0.6771 |
| 2023-12-11 | 0.6790 | 0.6790 |
| 2023-12-08 | 0.6706 | 0.6706 |
| 2023-12-07 | 0.6635 | 0.6635 |
| 2023-12-06 | 0.6660 | 0.6660 |
| 2023-12-05 | 0.6647 | 0.6647 |
| 2023-12-04 | 0.6796 | 0.6796 |
| 2023-12-01 | 0.6814 | 0.6814 |
| 2023-11-30 | 0.6862 | 0.6862 |
| 2023-11-29 | 0.6879 | 0.6879 |
| 2023-11-28 | 0.6908 | 0.6908 |
| 2023-11-27 | 0.6941 | 0.6941 |
| 2023-11-24 | 0.6945 | 0.6945 |
| 2023-11-23 | 0.7066 | 0.7066 |
| 2023-11-22 | 0.6962 | 0.6962 |
| 2023-11-21 | 0.7039 | 0.7039 |
| 2023-11-20 | 0.7101 | 0.7101 |
| 2023-11-17 | 0.7058 | 0.7058 |
| 2023-11-16 | 0.7055 | 0.7055 |
| 2023-11-15 | 0.7112 | 0.7112 |
| 2023-11-14 | 0.6982 | 0.6982 |
| 2023-11-13 | 0.6961 | 0.6961 |
| 2023-11-10 | 0.6901 | 0.6901 |
| 2023-11-09 | 0.6979 | 0.6979 |
| 2023-11-08 | 0.6986 | 0.6986 |
| 2023-11-07 | 0.7035 | 0.7035 |
| 2023-11-06 | 0.7057 | 0.7057 |
| 2023-11-03 | 0.6911 | 0.6911 |
| 2023-11-02 | 0.6769 | 0.6769 |
| 2023-11-01 | 0.6847 | 0.6847 |
| 2023-10-31 | 0.6831 | 0.6831 |
| 2023-10-30 | 0.6895 | 0.6895 |
| 2023-10-27 | 0.6769 | 0.6769 |
| 2023-10-26 | 0.6698 | 0.6698 |
| 2023-10-25 | 0.6659 | 0.6659 |
| 2023-10-24 | 0.6613 | 0.6613 |
| 2023-10-23 | 0.6567 | 0.6567 |
