国金新兴价值混合A(014818)
2025-02-07
0.8311
1.4774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 0.8542 | 0.8542 |
| 2024-10-18 | 0.8406 | 0.8406 |
| 2024-10-17 | 0.7997 | 0.7997 |
| 2024-10-16 | 0.7988 | 0.7988 |
| 2024-10-15 | 0.8118 | 0.8118 |
| 2024-10-14 | 0.8276 | 0.8276 |
| 2024-10-11 | 0.8142 | 0.8142 |
| 2024-10-10 | 0.8273 | 0.8273 |
| 2024-10-09 | 0.8267 | 0.8267 |
| 2024-10-08 | 0.8682 | 0.8682 |
| 2024-09-30 | 0.8007 | 0.8007 |
| 2024-09-27 | 0.7321 | 0.7321 |
| 2024-09-26 | 0.7043 | 0.7043 |
| 2024-09-25 | 0.6827 | 0.6827 |
| 2024-09-24 | 0.6807 | 0.6807 |
| 2024-09-23 | 0.6513 | 0.6513 |
| 2024-09-20 | 0.6550 | 0.6550 |
| 2024-09-19 | 0.6541 | 0.6541 |
| 2024-09-18 | 0.6484 | 0.6484 |
| 2024-09-13 | 0.6538 | 0.6538 |
| 2024-09-12 | 0.6424 | 0.6424 |
| 2024-09-11 | 0.6425 | 0.6425 |
| 2024-09-10 | 0.6439 | 0.6439 |
| 2024-09-09 | 0.6375 | 0.6375 |
| 2024-09-06 | 0.6394 | 0.6394 |
| 2024-09-05 | 0.6505 | 0.6505 |
| 2024-09-04 | 0.6516 | 0.6516 |
| 2024-09-03 | 0.6642 | 0.6642 |
| 2024-09-02 | 0.6585 | 0.6585 |
| 2024-08-30 | 0.6810 | 0.6810 |
| 2024-08-29 | 0.6665 | 0.6665 |
| 2024-08-28 | 0.6725 | 0.6725 |
| 2024-08-27 | 0.6751 | 0.6751 |
| 2024-08-26 | 0.6814 | 0.6814 |
| 2024-08-23 | 0.6879 | 0.6879 |
| 2024-08-22 | 0.6899 | 0.6899 |
| 2024-08-21 | 0.6904 | 0.6904 |
| 2024-08-20 | 0.6863 | 0.6863 |
| 2024-08-19 | 0.6913 | 0.6913 |
| 2024-08-16 | 0.6915 | 0.6915 |
| 2024-08-15 | 0.6829 | 0.6829 |
| 2024-08-14 | 0.6808 | 0.6808 |
| 2024-08-13 | 0.6865 | 0.6865 |
