国金自主创新C(010616)
2026-01-16
0.8356
0.5294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8356 | 0.8356 |
| 2026-01-15 | 0.8312 | 0.8312 |
| 2026-01-14 | 0.8348 | 0.8348 |
| 2026-01-13 | 0.8330 | 0.8330 |
| 2026-01-12 | 0.8448 | 0.8448 |
| 2026-01-09 | 0.8305 | 0.8305 |
| 2026-01-08 | 0.8168 | 0.8168 |
| 2026-01-07 | 0.8208 | 0.8208 |
| 2026-01-06 | 0.8132 | 0.8132 |
| 2026-01-05 | 0.7966 | 0.7966 |
| 2025-12-31 | 0.7811 | 0.7811 |
| 2025-12-30 | 0.7833 | 0.7833 |
| 2025-12-29 | 0.7838 | 0.7838 |
| 2025-12-26 | 0.7943 | 0.7943 |
| 2025-12-25 | 0.7975 | 0.7975 |
| 2025-12-24 | 0.7945 | 0.7945 |
| 2025-12-23 | 0.7918 | 0.7918 |
| 2025-12-22 | 0.7949 | 0.7949 |
| 2025-12-19 | 0.7830 | 0.7830 |
| 2025-12-18 | 0.7704 | 0.7704 |
| 2025-12-17 | 0.7800 | 0.7800 |
| 2025-12-16 | 0.7631 | 0.7631 |
| 2025-12-15 | 0.7762 | 0.7762 |
| 2025-12-12 | 0.7844 | 0.7844 |
| 2025-12-11 | 0.7671 | 0.7671 |
| 2025-12-10 | 0.7738 | 0.7738 |
| 2025-12-09 | 0.7739 | 0.7739 |
| 2025-12-08 | 0.7818 | 0.7818 |
| 2025-12-05 | 0.7753 | 0.7753 |
| 2025-12-04 | 0.7681 | 0.7681 |
| 2025-12-03 | 0.7611 | 0.7611 |
| 2025-12-02 | 0.7595 | 0.7595 |
| 2025-12-01 | 0.7668 | 0.7668 |
| 2025-11-28 | 0.7626 | 0.7626 |
| 2025-11-27 | 0.7553 | 0.7553 |
| 2025-11-26 | 0.7482 | 0.7482 |
| 2025-11-25 | 0.7422 | 0.7422 |
| 2025-11-24 | 0.7315 | 0.7315 |
| 2025-11-21 | 0.7198 | 0.7198 |
| 2025-11-20 | 0.7438 | 0.7438 |
| 2025-11-19 | 0.7472 | 0.7472 |
| 2025-11-18 | 0.7480 | 0.7480 |
| 2025-11-17 | 0.7576 | 0.7576 |
| 2025-11-14 | 0.7673 | 0.7673 |
| 2025-11-13 | 0.7759 | 0.7759 |
| 2025-11-12 | 0.7683 | 0.7683 |
| 2025-11-11 | 0.7701 | 0.7701 |
| 2025-11-10 | 0.7694 | 0.7694 |
| 2025-11-07 | 0.7711 | 0.7711 |
| 2025-11-06 | 0.7802 | 0.7802 |
| 2025-11-05 | 0.7664 | 0.7664 |
| 2025-11-04 | 0.7601 | 0.7601 |
| 2025-11-03 | 0.7722 | 0.7722 |
| 2025-10-31 | 0.7692 | 0.7692 |
| 2025-10-30 | 0.7706 | 0.7706 |
| 2025-10-29 | 0.7866 | 0.7866 |
| 2025-10-28 | 0.7771 | 0.7771 |
| 2025-10-27 | 0.7854 | 0.7854 |
| 2025-10-24 | 0.7663 | 0.7663 |
| 2025-10-23 | 0.7459 | 0.7459 |
| 2025-10-22 | 0.7530 | 0.7530 |
| 2025-10-21 | 0.7600 | 0.7600 |
| 2025-10-20 | 0.7422 | 0.7422 |
| 2025-10-17 | 0.7298 | 0.7298 |
| 2025-10-16 | 0.7631 | 0.7631 |
| 2025-10-15 | 0.7635 | 0.7635 |
| 2025-10-14 | 0.7486 | 0.7486 |
| 2025-10-13 | 0.7696 | 0.7696 |
| 2025-10-10 | 0.7768 | 0.7768 |
| 2025-10-09 | 0.7952 | 0.7952 |
| 2025-09-30 | 0.7990 | 0.7990 |
| 2025-09-29 | 0.7863 | 0.7863 |
| 2025-09-26 | 0.7722 | 0.7722 |
| 2025-09-25 | 0.7835 | 0.7835 |
| 2025-09-24 | 0.7764 | 0.7764 |
| 2025-09-23 | 0.7683 | 0.7683 |
| 2025-09-22 | 0.7756 | 0.7756 |
| 2025-09-19 | 0.7757 | 0.7757 |
| 2025-09-18 | 0.7762 | 0.7762 |
| 2025-09-17 | 0.7749 | 0.7749 |
| 2025-09-16 | 0.7734 | 0.7734 |
| 2025-09-15 | 0.7698 | 0.7698 |
| 2025-09-12 | 0.7807 | 0.7807 |
| 2025-09-11 | 0.7798 | 0.7798 |
| 2025-09-10 | 0.7667 | 0.7667 |
| 2025-09-09 | 0.7669 | 0.7669 |
| 2025-09-08 | 0.7759 | 0.7759 |
| 2025-09-05 | 0.7754 | 0.7754 |
| 2025-09-04 | 0.7410 | 0.7410 |
| 2025-09-03 | 0.7722 | 0.7722 |
| 2025-09-02 | 0.7631 | 0.7631 |
| 2025-09-01 | 0.7831 | 0.7831 |
| 2025-08-29 | 0.7730 | 0.7730 |
| 2025-08-28 | 0.7646 | 0.7646 |
| 2025-08-27 | 0.7600 | 0.7600 |
| 2025-08-26 | 0.7694 | 0.7694 |
| 2025-08-25 | 0.7724 | 0.7724 |
| 2025-08-22 | 0.7614 | 0.7614 |
| 2025-08-21 | 0.7559 | 0.7559 |
| 2025-08-20 | 0.7549 | 0.7549 |
| 2025-08-19 | 0.7586 | 0.7586 |
| 2025-08-18 | 0.7610 | 0.7610 |
| 2025-08-15 | 0.7522 | 0.7522 |
| 2025-08-14 | 0.7376 | 0.7376 |
| 2025-08-13 | 0.7430 | 0.7430 |
| 2025-08-12 | 0.7266 | 0.7266 |
| 2025-08-11 | 0.7240 | 0.7240 |
| 2025-08-08 | 0.7189 | 0.7189 |
| 2025-08-07 | 0.7155 | 0.7155 |
| 2025-08-06 | 0.7232 | 0.7232 |
| 2025-08-05 | 0.7223 | 0.7223 |
| 2025-08-04 | 0.7070 | 0.7070 |
| 2025-08-01 | 0.7008 | 0.7008 |
| 2025-07-31 | 0.7060 | 0.7060 |
| 2025-07-30 | 0.7115 | 0.7115 |
| 2025-07-29 | 0.7187 | 0.7187 |
| 2025-07-28 | 0.7098 | 0.7098 |
| 2025-07-25 | 0.6970 | 0.6970 |
| 2025-07-24 | 0.7011 | 0.7011 |
| 2025-07-23 | 0.6951 | 0.6951 |
