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国金核心资产一年持有混合A(012198)

2023-01-20     0.9492-0.0421%
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净值发布日期 单位净值 累计净值
2023-01-200.94920.9492
2023-01-190.94960.9496
2023-01-180.94600.9460
2023-01-170.95070.9507
2023-01-160.95870.9587
2023-01-130.93680.9368
2023-01-120.91750.9175
2023-01-110.91740.9174
2023-01-100.92170.9217
2023-01-090.91420.9142
2023-01-060.90210.9021
2023-01-050.90180.9018
2023-01-040.86950.8695
2023-01-030.86810.8681
2022-12-310.87660.8766
2022-12-300.87670.8767
2022-12-290.87200.8720
2022-12-280.87530.8753
2022-12-270.87520.8752
2022-12-260.86500.8650
2022-12-230.87120.8712
2022-12-220.86740.8674
2022-12-210.85430.8543
2022-12-200.84750.8475
2022-12-190.86920.8692
2022-12-160.87890.8789
2022-12-150.87590.8759
2022-12-140.87600.8760
2022-12-130.86170.8617
2022-12-120.86330.8633
2022-12-090.86810.8681
2022-12-080.85500.8550
2022-12-070.85220.8522
2022-12-060.84910.8491
2022-12-050.83440.8344
2022-12-020.82360.8236
2022-12-010.82920.8292
2022-11-300.80830.8083
2022-11-290.80730.8073
2022-11-280.77780.7778
2022-11-250.78540.7854
2022-11-240.78740.7874
2022-11-230.79410.7941
2022-11-220.79770.7977
2022-11-210.80030.8003
2022-11-180.81660.8166
2022-11-170.81300.8130
2022-11-160.82190.8219
2022-11-150.82150.8215
2022-11-140.80970.8097
2022-11-110.81540.8154
2022-11-100.79390.7939
2022-11-090.79310.7931
2022-11-080.80460.8046
2022-11-070.81530.8153
2022-11-040.81520.8152
2022-11-030.78430.7843
2022-11-020.79310.7931
2022-11-010.78320.7832
2022-10-310.74270.7427
2022-10-280.75430.7543
2022-10-270.76290.7629
2022-10-260.77840.7784
2022-10-250.77260.7726
2022-10-240.77220.7722
2022-10-210.80560.8056
2022-10-200.81450.8145
2022-10-190.81890.8189
2022-10-180.84000.8400
2022-10-170.84110.8411
2022-10-140.84570.8457
2022-10-130.82290.8229
2022-10-120.82780.8278
2022-10-110.82890.8289
2022-10-100.82430.8243
2022-09-300.85600.8560
2022-09-290.86030.8603
2022-09-280.85850.8585
2022-09-270.86400.8640
2022-09-260.84920.8492
2022-09-230.84130.8413
2022-09-220.84340.8434
2022-09-210.84970.8497
2022-09-200.86320.8632
2022-09-190.85860.8586
2022-09-160.85820.8582
2022-09-150.87300.8730
2022-09-140.88200.8820
2022-09-130.89050.8905
2022-09-090.88790.8879
2022-09-080.88010.8801
2022-09-070.87970.8797
2022-09-060.88280.8828
2022-09-050.87380.8738
2022-09-020.87690.8769
2022-09-010.87840.8784
2022-08-310.88610.8861
2022-08-300.88640.8864
2022-08-290.88800.8880
2022-08-260.88830.8883
2022-08-250.88840.8884
2022-08-240.88250.8825
2022-08-230.89510.8951
2022-08-220.89890.8989
2022-08-190.89830.8983
2022-08-180.91060.9106
2022-08-170.91390.9139
2022-08-160.90820.9082
2022-08-150.90770.9077
2022-08-120.91080.9108
2022-08-110.91130.9113
2022-08-100.89110.8911
2022-08-090.89950.8995
2022-08-080.89480.8948
2022-08-050.89560.8956
2022-08-040.88400.8840
2022-08-030.87680.8768
2022-08-020.88620.8862
2022-08-010.89580.8958