国金核心资产一年持有C(012199)
2024-04-30
0.7569
-0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7569 | 0.7569 |
| 2024-04-29 | 0.7573 | 0.7573 |
| 2024-04-26 | 0.7682 | 0.7682 |
| 2024-04-25 | 0.7553 | 0.7553 |
| 2024-04-24 | 0.7555 | 0.7555 |
| 2024-04-23 | 0.7423 | 0.7423 |
| 2024-04-22 | 0.7673 | 0.7673 |
| 2024-04-19 | 0.7906 | 0.7906 |
| 2024-04-18 | 0.7899 | 0.7899 |
| 2024-04-17 | 0.7883 | 0.7883 |
| 2024-04-16 | 0.7750 | 0.7750 |
| 2024-04-15 | 0.7979 | 0.7979 |
| 2024-04-12 | 0.7916 | 0.7916 |
| 2024-04-11 | 0.7851 | 0.7851 |
| 2024-04-10 | 0.7814 | 0.7814 |
| 2024-04-09 | 0.7723 | 0.7723 |
| 2024-04-08 | 0.7771 | 0.7771 |
| 2024-04-03 | 0.7763 | 0.7763 |
| 2024-04-02 | 0.7596 | 0.7596 |
| 2024-04-01 | 0.7608 | 0.7608 |
| 2024-03-29 | 0.7596 | 0.7596 |
| 2024-03-28 | 0.7407 | 0.7407 |
| 2024-03-27 | 0.7284 | 0.7284 |
| 2024-03-26 | 0.7333 | 0.7333 |
| 2024-03-25 | 0.7294 | 0.7294 |
| 2024-03-22 | 0.7267 | 0.7267 |
| 2024-03-21 | 0.7316 | 0.7316 |
| 2024-03-20 | 0.7300 | 0.7300 |
| 2024-03-19 | 0.7363 | 0.7363 |
| 2024-03-18 | 0.7379 | 0.7379 |
| 2024-03-15 | 0.7329 | 0.7329 |
| 2024-03-14 | 0.7183 | 0.7183 |
| 2024-03-13 | 0.7152 | 0.7152 |
| 2024-03-12 | 0.7144 | 0.7144 |
| 2024-03-11 | 0.7194 | 0.7194 |
| 2024-03-08 | 0.7101 | 0.7101 |
| 2024-03-07 | 0.6959 | 0.6959 |
| 2024-03-06 | 0.6999 | 0.6999 |
| 2024-03-05 | 0.6972 | 0.6972 |
| 2024-03-04 | 0.6965 | 0.6965 |
| 2024-03-01 | 0.6806 | 0.6806 |
| 2024-02-29 | 0.6677 | 0.6677 |
| 2024-02-28 | 0.6488 | 0.6488 |
| 2024-02-27 | 0.6743 | 0.6743 |
| 2024-02-26 | 0.6496 | 0.6496 |
| 2024-02-23 | 0.6498 | 0.6498 |
| 2024-02-22 | 0.6408 | 0.6408 |
| 2024-02-21 | 0.6292 | 0.6292 |
| 2024-02-20 | 0.6325 | 0.6325 |
| 2024-02-19 | 0.6352 | 0.6352 |
| 2024-02-08 | 0.6082 | 0.6082 |
| 2024-02-07 | 0.5989 | 0.5989 |
| 2024-02-06 | 0.5908 | 0.5908 |
| 2024-02-05 | 0.5577 | 0.5577 |
| 2024-02-02 | 0.5558 | 0.5558 |
| 2024-02-01 | 0.5624 | 0.5624 |
| 2024-01-31 | 0.5488 | 0.5488 |
| 2024-01-30 | 0.5578 | 0.5578 |
| 2024-01-29 | 0.5629 | 0.5629 |
| 2024-01-26 | 0.5842 | 0.5842 |
| 2024-01-25 | 0.5989 | 0.5989 |
| 2024-01-24 | 0.5906 | 0.5906 |
| 2024-01-23 | 0.5908 | 0.5908 |
| 2024-01-22 | 0.5845 | 0.5845 |
| 2024-01-19 | 0.5972 | 0.5972 |
| 2024-01-18 | 0.6008 | 0.6008 |
| 2024-01-17 | 0.5871 | 0.5871 |
| 2024-01-16 | 0.6065 | 0.6065 |
| 2024-01-15 | 0.6075 | 0.6075 |
| 2024-01-12 | 0.6087 | 0.6087 |
| 2024-01-11 | 0.6151 | 0.6151 |
| 2024-01-10 | 0.6104 | 0.6104 |
| 2024-01-09 | 0.6151 | 0.6151 |
| 2024-01-08 | 0.6105 | 0.6105 |
| 2024-01-05 | 0.6238 | 0.6238 |
| 2024-01-04 | 0.6332 | 0.6332 |
| 2024-01-03 | 0.6359 | 0.6359 |
| 2024-01-02 | 0.6495 | 0.6495 |
| 2023-12-31 | 0.6617 | 0.6617 |
| 2023-12-29 | 0.6618 | 0.6618 |
| 2023-12-28 | 0.6534 | 0.6534 |
| 2023-12-27 | 0.6512 | 0.6512 |
| 2023-12-26 | 0.6421 | 0.6421 |
| 2023-12-25 | 0.6519 | 0.6519 |
| 2023-12-22 | 0.6496 | 0.6496 |
| 2023-12-21 | 0.6563 | 0.6563 |
| 2023-12-20 | 0.6544 | 0.6544 |
| 2023-12-19 | 0.6584 | 0.6584 |
| 2023-12-18 | 0.6574 | 0.6574 |
| 2023-12-15 | 0.6609 | 0.6609 |
| 2023-12-14 | 0.6622 | 0.6622 |
| 2023-12-13 | 0.6640 | 0.6640 |
| 2023-12-12 | 0.6696 | 0.6696 |
| 2023-12-11 | 0.6714 | 0.6714 |
| 2023-12-08 | 0.6632 | 0.6632 |
| 2023-12-07 | 0.6562 | 0.6562 |
| 2023-12-06 | 0.6586 | 0.6586 |
| 2023-12-05 | 0.6574 | 0.6574 |
| 2023-12-04 | 0.6721 | 0.6721 |
| 2023-12-01 | 0.6738 | 0.6738 |
| 2023-11-30 | 0.6787 | 0.6787 |
| 2023-11-29 | 0.6803 | 0.6803 |
| 2023-11-28 | 0.6832 | 0.6832 |
| 2023-11-27 | 0.6864 | 0.6864 |
| 2023-11-24 | 0.6869 | 0.6869 |
| 2023-11-23 | 0.6989 | 0.6989 |
| 2023-11-22 | 0.6886 | 0.6886 |
| 2023-11-21 | 0.6962 | 0.6962 |
| 2023-11-20 | 0.7024 | 0.7024 |
| 2023-11-17 | 0.6982 | 0.6982 |
| 2023-11-16 | 0.6978 | 0.6978 |
| 2023-11-15 | 0.7035 | 0.7035 |
| 2023-11-14 | 0.6906 | 0.6906 |
| 2023-11-13 | 0.6886 | 0.6886 |
| 2023-11-10 | 0.6827 | 0.6827 |
| 2023-11-09 | 0.6904 | 0.6904 |
| 2023-11-08 | 0.6911 | 0.6911 |
| 2023-11-07 | 0.6960 | 0.6960 |
