国金新兴价值混合A(014818)
2025-04-16
0.7750
-1.6497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7847 | 0.7847 |
| 2025-04-16 | 0.7750 | 0.7750 |
| 2025-04-15 | 0.7880 | 0.7880 |
| 2025-04-14 | 0.7913 | 0.7913 |
| 2025-04-11 | 0.7784 | 0.7784 |
| 2025-04-10 | 0.7571 | 0.7571 |
| 2025-04-09 | 0.7455 | 0.7455 |
| 2025-04-08 | 0.7231 | 0.7231 |
| 2025-04-07 | 0.7196 | 0.7196 |
| 2025-04-03 | 0.8263 | 0.8263 |
| 2025-04-02 | 0.8443 | 0.8443 |
| 2025-04-01 | 0.8497 | 0.8497 |
| 2025-03-31 | 0.8509 | 0.8509 |
| 2025-03-28 | 0.8518 | 0.8518 |
| 2025-03-27 | 0.8575 | 0.8575 |
| 2025-03-26 | 0.8567 | 0.8567 |
| 2025-03-25 | 0.8478 | 0.8478 |
| 2025-03-24 | 0.8701 | 0.8701 |
| 2025-03-21 | 0.8553 | 0.8553 |
| 2025-03-20 | 0.8861 | 0.8861 |
| 2025-03-19 | 0.8964 | 0.8964 |
| 2025-03-18 | 0.9041 | 0.9041 |
| 2025-03-17 | 0.8873 | 0.8873 |
| 2025-03-14 | 0.8901 | 0.8901 |
| 2025-03-13 | 0.8773 | 0.8773 |
| 2025-03-12 | 0.8954 | 0.8954 |
| 2025-03-11 | 0.8994 | 0.8994 |
| 2025-03-10 | 0.8939 | 0.8939 |
| 2025-03-07 | 0.9039 | 0.9039 |
| 2025-03-06 | 0.9050 | 0.9050 |
| 2025-03-05 | 0.8754 | 0.8754 |
| 2025-03-04 | 0.8561 | 0.8561 |
| 2025-03-03 | 0.8529 | 0.8529 |
| 2025-02-28 | 0.8629 | 0.8629 |
| 2025-02-27 | 0.9047 | 0.9047 |
| 2025-02-26 | 0.9090 | 0.9090 |
| 2025-02-25 | 0.8912 | 0.8912 |
| 2025-02-24 | 0.8917 | 0.8917 |
| 2025-02-21 | 0.8973 | 0.8973 |
| 2025-02-20 | 0.8524 | 0.8524 |
| 2025-02-19 | 0.8547 | 0.8547 |
| 2025-02-18 | 0.8407 | 0.8407 |
| 2025-02-17 | 0.8434 | 0.8434 |
| 2025-02-14 | 0.8395 | 0.8395 |
| 2025-02-13 | 0.8239 | 0.8239 |
| 2025-02-12 | 0.8502 | 0.8502 |
| 2025-02-11 | 0.8343 | 0.8343 |
| 2025-02-10 | 0.8406 | 0.8406 |
| 2025-02-07 | 0.8311 | 0.8311 |
| 2025-02-06 | 0.8190 | 0.8190 |
| 2025-02-05 | 0.7985 | 0.7985 |
| 2025-01-27 | 0.8135 | 0.8135 |
| 2025-01-24 | 0.8354 | 0.8354 |
| 2025-01-23 | 0.8182 | 0.8182 |
| 2025-01-22 | 0.8354 | 0.8354 |
| 2025-01-21 | 0.8298 | 0.8298 |
| 2025-01-20 | 0.8190 | 0.8190 |
| 2025-01-17 | 0.8029 | 0.8029 |
| 2025-01-16 | 0.7964 | 0.7964 |
| 2025-01-15 | 0.7872 | 0.7872 |
| 2025-01-14 | 0.8019 | 0.8019 |
| 2025-01-13 | 0.7783 | 0.7783 |
| 2025-01-10 | 0.7846 | 0.7846 |
| 2025-01-09 | 0.7986 | 0.7986 |
| 2025-01-08 | 0.8021 | 0.8021 |
| 2025-01-07 | 0.8070 | 0.8070 |
| 2025-01-06 | 0.8003 | 0.8003 |
| 2025-01-03 | 0.7981 | 0.7981 |
| 2025-01-02 | 0.7962 | 0.7962 |
| 2024-12-31 | 0.8055 | 0.8055 |
| 2024-12-30 | 0.8147 | 0.8147 |
| 2024-12-27 | 0.8234 | 0.8234 |
| 2024-12-26 | 0.8281 | 0.8281 |
| 2024-12-25 | 0.8173 | 0.8173 |
| 2024-12-24 | 0.8159 | 0.8159 |
| 2024-12-23 | 0.8090 | 0.8090 |
| 2024-12-20 | 0.8068 | 0.8068 |
| 2024-12-19 | 0.8095 | 0.8095 |
| 2024-12-18 | 0.8071 | 0.8071 |
| 2024-12-17 | 0.8086 | 0.8086 |
| 2024-12-16 | 0.8069 | 0.8069 |
| 2024-12-13 | 0.8178 | 0.8178 |
| 2024-12-12 | 0.8323 | 0.8323 |
| 2024-12-11 | 0.8214 | 0.8214 |
| 2024-12-10 | 0.8115 | 0.8115 |
| 2024-12-09 | 0.8147 | 0.8147 |
| 2024-12-06 | 0.8224 | 0.8224 |
| 2024-12-05 | 0.8151 | 0.8151 |
| 2024-12-04 | 0.8117 | 0.8117 |
| 2024-12-03 | 0.8214 | 0.8214 |
| 2024-12-02 | 0.8296 | 0.8296 |
| 2024-11-29 | 0.8146 | 0.8146 |
| 2024-11-28 | 0.8034 | 0.8034 |
| 2024-11-27 | 0.8126 | 0.8126 |
| 2024-11-26 | 0.7844 | 0.7844 |
| 2024-11-25 | 0.7820 | 0.7820 |
| 2024-11-22 | 0.7965 | 0.7965 |
| 2024-11-21 | 0.8240 | 0.8240 |
| 2024-11-20 | 0.8320 | 0.8320 |
| 2024-11-19 | 0.8234 | 0.8234 |
| 2024-11-18 | 0.8055 | 0.8055 |
| 2024-11-15 | 0.8257 | 0.8257 |
| 2024-11-14 | 0.8572 | 0.8572 |
| 2024-11-13 | 0.8907 | 0.8907 |
| 2024-11-12 | 0.8708 | 0.8708 |
| 2024-11-11 | 0.8894 | 0.8894 |
| 2024-11-08 | 0.8755 | 0.8755 |
| 2024-11-07 | 0.8749 | 0.8749 |
| 2024-11-06 | 0.8646 | 0.8646 |
| 2024-11-05 | 0.8706 | 0.8706 |
| 2024-11-04 | 0.8310 | 0.8310 |
| 2024-11-01 | 0.8133 | 0.8133 |
| 2024-10-31 | 0.8400 | 0.8400 |
| 2024-10-30 | 0.8360 | 0.8360 |
| 2024-10-29 | 0.8334 | 0.8334 |
| 2024-10-28 | 0.8468 | 0.8468 |
| 2024-10-25 | 0.8513 | 0.8513 |
| 2024-10-24 | 0.8426 | 0.8426 |
| 2024-10-23 | 0.8453 | 0.8453 |
| 2024-10-22 | 0.8597 | 0.8597 |
