国金核心资产一年持有C(012199)
2024-11-22
0.7682
-3.2859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7682 | 0.7682 |
| 2024-11-21 | 0.7943 | 0.7943 |
| 2024-11-20 | 0.7998 | 0.7998 |
| 2024-11-19 | 0.7924 | 0.7924 |
| 2024-11-18 | 0.7753 | 0.7753 |
| 2024-11-15 | 0.7928 | 0.7928 |
| 2024-11-14 | 0.8217 | 0.8217 |
| 2024-11-13 | 0.8531 | 0.8531 |
| 2024-11-12 | 0.8350 | 0.8350 |
| 2024-11-11 | 0.8540 | 0.8540 |
| 2024-11-08 | 0.8429 | 0.8429 |
| 2024-11-07 | 0.8412 | 0.8412 |
| 2024-11-06 | 0.8325 | 0.8325 |
| 2024-11-05 | 0.8405 | 0.8405 |
| 2024-11-04 | 0.8062 | 0.8062 |
| 2024-11-01 | 0.7885 | 0.7885 |
| 2024-10-31 | 0.8113 | 0.8113 |
| 2024-10-30 | 0.8093 | 0.8093 |
| 2024-10-29 | 0.8046 | 0.8046 |
| 2024-10-28 | 0.8174 | 0.8174 |
| 2024-10-25 | 0.8193 | 0.8193 |
| 2024-10-24 | 0.8137 | 0.8137 |
| 2024-10-23 | 0.8162 | 0.8162 |
| 2024-10-22 | 0.8332 | 0.8332 |
| 2024-10-21 | 0.8260 | 0.8260 |
| 2024-10-18 | 0.8107 | 0.8107 |
| 2024-10-17 | 0.7730 | 0.7730 |
| 2024-10-16 | 0.7767 | 0.7767 |
| 2024-10-15 | 0.7874 | 0.7874 |
| 2024-10-14 | 0.8094 | 0.8094 |
| 2024-10-11 | 0.7913 | 0.7913 |
| 2024-10-10 | 0.8045 | 0.8045 |
| 2024-10-09 | 0.7963 | 0.7963 |
| 2024-10-08 | 0.8494 | 0.8494 |
| 2024-09-30 | 0.7967 | 0.7967 |
| 2024-09-27 | 0.7343 | 0.7343 |
| 2024-09-26 | 0.7083 | 0.7083 |
| 2024-09-25 | 0.6848 | 0.6848 |
| 2024-09-24 | 0.6810 | 0.6810 |
| 2024-09-23 | 0.6502 | 0.6502 |
| 2024-09-20 | 0.6541 | 0.6541 |
| 2024-09-19 | 0.6516 | 0.6516 |
| 2024-09-18 | 0.6444 | 0.6444 |
| 2024-09-13 | 0.6473 | 0.6473 |
| 2024-09-12 | 0.6364 | 0.6364 |
| 2024-09-11 | 0.6360 | 0.6360 |
| 2024-09-10 | 0.6374 | 0.6374 |
| 2024-09-09 | 0.6327 | 0.6327 |
| 2024-09-06 | 0.6374 | 0.6374 |
| 2024-09-05 | 0.6464 | 0.6464 |
| 2024-09-04 | 0.6481 | 0.6481 |
| 2024-09-03 | 0.6627 | 0.6627 |
| 2024-09-02 | 0.6583 | 0.6583 |
| 2024-08-30 | 0.6804 | 0.6804 |
| 2024-08-29 | 0.6692 | 0.6692 |
| 2024-08-28 | 0.6716 | 0.6716 |
| 2024-08-27 | 0.6753 | 0.6753 |
| 2024-08-26 | 0.6818 | 0.6818 |
| 2024-08-23 | 0.6861 | 0.6861 |
| 2024-08-22 | 0.6876 | 0.6876 |
| 2024-08-21 | 0.6888 | 0.6888 |
| 2024-08-20 | 0.6841 | 0.6841 |
| 2024-08-19 | 0.6908 | 0.6908 |
| 2024-08-16 | 0.6892 | 0.6892 |
| 2024-08-15 | 0.6810 | 0.6810 |
| 2024-08-14 | 0.6780 | 0.6780 |
| 2024-08-13 | 0.6844 | 0.6844 |
| 2024-08-12 | 0.6790 | 0.6790 |
| 2024-08-09 | 0.6760 | 0.6760 |
| 2024-08-08 | 0.6715 | 0.6715 |
| 2024-08-07 | 0.6794 | 0.6794 |
| 2024-08-06 | 0.6782 | 0.6782 |
| 2024-08-05 | 0.6708 | 0.6708 |
| 2024-08-02 | 0.6928 | 0.6928 |
| 2024-08-01 | 0.7163 | 0.7163 |
| 2024-07-31 | 0.7181 | 0.7181 |
| 2024-07-30 | 0.6973 | 0.6973 |
| 2024-07-29 | 0.7066 | 0.7066 |
| 2024-07-26 | 0.6973 | 0.6973 |
| 2024-07-25 | 0.6842 | 0.6842 |
| 2024-07-24 | 0.7074 | 0.7074 |
| 2024-07-23 | 0.7100 | 0.7100 |
| 2024-07-22 | 0.7355 | 0.7355 |
| 2024-07-19 | 0.7384 | 0.7384 |
| 2024-07-18 | 0.7492 | 0.7492 |
| 2024-07-17 | 0.7453 | 0.7453 |
| 2024-07-16 | 0.7688 | 0.7688 |
| 2024-07-15 | 0.7627 | 0.7627 |
| 2024-07-12 | 0.7594 | 0.7594 |
| 2024-07-11 | 0.7773 | 0.7773 |
| 2024-07-10 | 0.7670 | 0.7670 |
| 2024-07-09 | 0.7728 | 0.7728 |
| 2024-07-08 | 0.7523 | 0.7523 |
| 2024-07-05 | 0.7531 | 0.7531 |
| 2024-07-04 | 0.7406 | 0.7406 |
| 2024-07-03 | 0.7398 | 0.7398 |
| 2024-07-02 | 0.7455 | 0.7455 |
| 2024-07-01 | 0.7531 | 0.7531 |
| 2024-06-30 | 0.7379 | 0.7379 |
| 2024-06-28 | 0.7380 | 0.7380 |
| 2024-06-27 | 0.7239 | 0.7239 |
| 2024-06-26 | 0.7373 | 0.7373 |
| 2024-06-25 | 0.7288 | 0.7288 |
| 2024-06-24 | 0.7408 | 0.7408 |
| 2024-06-21 | 0.7527 | 0.7527 |
| 2024-06-20 | 0.7554 | 0.7554 |
| 2024-06-19 | 0.7565 | 0.7565 |
| 2024-06-18 | 0.7566 | 0.7566 |
| 2024-06-17 | 0.7492 | 0.7492 |
| 2024-06-14 | 0.7551 | 0.7551 |
| 2024-06-13 | 0.7394 | 0.7394 |
| 2024-06-12 | 0.7372 | 0.7372 |
| 2024-06-11 | 0.7334 | 0.7334 |
| 2024-06-07 | 0.7443 | 0.7443 |
| 2024-06-06 | 0.7513 | 0.7513 |
| 2024-06-05 | 0.7370 | 0.7370 |
| 2024-06-04 | 0.7497 | 0.7497 |
| 2024-06-03 | 0.7422 | 0.7422 |
| 2024-05-31 | 0.7384 | 0.7384 |
| 2024-05-30 | 0.7399 | 0.7399 |
