国金核心资产一年持有A(012198)
2026-04-20
1.4904
1.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.4904 | 1.4904 |
| 2026-04-17 | 1.4740 | 1.4740 |
| 2026-04-16 | 1.4655 | 1.4655 |
| 2026-04-15 | 1.4316 | 1.4316 |
| 2026-04-14 | 1.4400 | 1.4400 |
| 2026-04-13 | 1.4235 | 1.4235 |
| 2026-04-10 | 1.4196 | 1.4196 |
| 2026-04-09 | 1.4097 | 1.4097 |
| 2026-04-08 | 1.3990 | 1.3990 |
| 2026-04-07 | 1.3290 | 1.3290 |
| 2026-04-03 | 1.3047 | 1.3047 |
| 2026-04-02 | 1.3076 | 1.3076 |
| 2026-04-01 | 1.3335 | 1.3335 |
| 2026-03-31 | 1.2924 | 1.2924 |
| 2026-03-30 | 1.3228 | 1.3228 |
| 2026-03-27 | 1.3087 | 1.3087 |
| 2026-03-26 | 1.2939 | 1.2939 |
| 2026-03-25 | 1.3250 | 1.3250 |
| 2026-03-24 | 1.2897 | 1.2897 |
| 2026-03-23 | 1.2538 | 1.2538 |
| 2026-03-20 | 1.2968 | 1.2968 |
| 2026-03-19 | 1.3156 | 1.3156 |
| 2026-03-18 | 1.3782 | 1.3782 |
| 2026-03-17 | 1.3686 | 1.3686 |
| 2026-03-16 | 1.4054 | 1.4054 |
| 2026-03-13 | 1.4127 | 1.4127 |
| 2026-03-12 | 1.4424 | 1.4424 |
| 2026-03-11 | 1.4503 | 1.4503 |
| 2026-03-10 | 1.4512 | 1.4512 |
| 2026-03-09 | 1.4192 | 1.4192 |
| 2026-03-06 | 1.4488 | 1.4488 |
| 2026-03-05 | 1.4650 | 1.4650 |
| 2026-03-04 | 1.4625 | 1.4625 |
| 2026-03-03 | 1.4709 | 1.4709 |
| 2026-03-02 | 1.5361 | 1.5361 |
| 2026-02-27 | 1.5219 | 1.5219 |
| 2026-02-26 | 1.5091 | 1.5091 |
| 2026-02-25 | 1.5087 | 1.5087 |
| 2026-02-24 | 1.4794 | 1.4794 |
| 2026-02-13 | 1.4546 | 1.4546 |
| 2026-02-12 | 1.4894 | 1.4894 |
| 2026-02-11 | 1.4703 | 1.4703 |
| 2026-02-10 | 1.4628 | 1.4628 |
| 2026-02-09 | 1.4530 | 1.4530 |
| 2026-02-06 | 1.4061 | 1.4061 |
| 2026-02-05 | 1.4104 | 1.4104 |
| 2026-02-04 | 1.4563 | 1.4563 |
| 2026-02-03 | 1.4716 | 1.4716 |
| 2026-02-02 | 1.4480 | 1.4480 |
| 2026-01-30 | 1.5299 | 1.5299 |
| 2026-01-29 | 1.5764 | 1.5764 |
| 2026-01-28 | 1.5915 | 1.5915 |
| 2026-01-27 | 1.5256 | 1.5256 |
| 2026-01-26 | 1.5200 | 1.5200 |
| 2026-01-23 | 1.4959 | 1.4959 |
| 2026-01-22 | 1.4863 | 1.4863 |
| 2026-01-21 | 1.4815 | 1.4815 |
| 2026-01-20 | 1.4529 | 1.4529 |
| 2026-01-19 | 1.4771 | 1.4771 |
| 2026-01-16 | 1.4805 | 1.4805 |
| 2026-01-15 | 1.4688 | 1.4688 |
| 2026-01-14 | 1.4492 | 1.4492 |
| 2026-01-13 | 1.4259 | 1.4259 |
| 2026-01-12 | 1.4393 | 1.4393 |
| 2026-01-09 | 1.4291 | 1.4291 |
| 2026-01-08 | 1.4038 | 1.4038 |
| 2026-01-07 | 1.4145 | 1.4145 |
| 2026-01-06 | 1.4057 | 1.4057 |
| 2026-01-05 | 1.3775 | 1.3775 |
| 2025-12-31 | 1.3258 | 1.3258 |
| 2025-12-30 | 1.3320 | 1.3320 |
| 2025-12-29 | 1.3055 | 1.3055 |
| 2025-12-26 | 1.3169 | 1.3169 |
| 2025-12-25 | 1.3024 | 1.3024 |
| 2025-12-24 | 1.3075 | 1.3075 |
| 2025-12-23 | 1.2983 | 1.2983 |
| 2025-12-22 | 1.2910 | 1.2910 |
| 2025-12-19 | 1.2571 | 1.2571 |
| 2025-12-18 | 1.2441 | 1.2441 |
| 2025-12-17 | 1.2566 | 1.2566 |
| 2025-12-16 | 1.2230 | 1.2230 |
| 2025-12-15 | 1.2531 | 1.2531 |
| 2025-12-12 | 1.2752 | 1.2752 |
| 2025-12-11 | 1.2589 | 1.2589 |
| 2025-12-10 | 1.2822 | 1.2822 |
| 2025-12-09 | 1.2789 | 1.2789 |
| 2025-12-08 | 1.3069 | 1.3069 |
| 2025-12-05 | 1.2826 | 1.2826 |
| 2025-12-04 | 1.2632 | 1.2632 |
| 2025-12-03 | 1.2463 | 1.2463 |
| 2025-12-02 | 1.2374 | 1.2374 |
| 2025-12-01 | 1.2499 | 1.2499 |
| 2025-11-28 | 1.2239 | 1.2239 |
| 2025-11-27 | 1.2108 | 1.2108 |
| 2025-11-26 | 1.2121 | 1.2121 |
| 2025-11-25 | 1.2028 | 1.2028 |
| 2025-11-24 | 1.1844 | 1.1844 |
| 2025-11-21 | 1.1794 | 1.1794 |
| 2025-11-20 | 1.2337 | 1.2337 |
| 2025-11-19 | 1.2408 | 1.2408 |
| 2025-11-18 | 1.2326 | 1.2326 |
| 2025-11-17 | 1.2423 | 1.2423 |
| 2025-11-14 | 1.2556 | 1.2556 |
| 2025-11-13 | 1.2831 | 1.2831 |
| 2025-11-12 | 1.2541 | 1.2541 |
| 2025-11-11 | 1.2515 | 1.2515 |
| 2025-11-10 | 1.2741 | 1.2741 |
| 2025-11-07 | 1.2804 | 1.2804 |
| 2025-11-06 | 1.2956 | 1.2956 |
| 2025-11-05 | 1.2405 | 1.2405 |
| 2025-11-04 | 1.2459 | 1.2459 |
| 2025-11-03 | 1.2686 | 1.2686 |
| 2025-10-31 | 1.2830 | 1.2830 |
| 2025-10-30 | 1.3278 | 1.3278 |
| 2025-10-29 | 1.3363 | 1.3363 |
| 2025-10-28 | 1.3111 | 1.3111 |
| 2025-10-27 | 1.3431 | 1.3431 |
| 2025-10-24 | 1.3061 | 1.3061 |
