国金核心资产一年持有混合A(012198)
2023-01-20
0.9492
-0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9492 | 0.9492 |
| 2023-01-19 | 0.9496 | 0.9496 |
| 2023-01-18 | 0.9460 | 0.9460 |
| 2023-01-17 | 0.9507 | 0.9507 |
| 2023-01-16 | 0.9587 | 0.9587 |
| 2023-01-13 | 0.9368 | 0.9368 |
| 2023-01-12 | 0.9175 | 0.9175 |
| 2023-01-11 | 0.9174 | 0.9174 |
| 2023-01-10 | 0.9217 | 0.9217 |
| 2023-01-09 | 0.9142 | 0.9142 |
| 2023-01-06 | 0.9021 | 0.9021 |
| 2023-01-05 | 0.9018 | 0.9018 |
| 2023-01-04 | 0.8695 | 0.8695 |
| 2023-01-03 | 0.8681 | 0.8681 |
| 2022-12-31 | 0.8766 | 0.8766 |
| 2022-12-30 | 0.8767 | 0.8767 |
| 2022-12-29 | 0.8720 | 0.8720 |
| 2022-12-28 | 0.8753 | 0.8753 |
| 2022-12-27 | 0.8752 | 0.8752 |
| 2022-12-26 | 0.8650 | 0.8650 |
| 2022-12-23 | 0.8712 | 0.8712 |
| 2022-12-22 | 0.8674 | 0.8674 |
| 2022-12-21 | 0.8543 | 0.8543 |
| 2022-12-20 | 0.8475 | 0.8475 |
| 2022-12-19 | 0.8692 | 0.8692 |
| 2022-12-16 | 0.8789 | 0.8789 |
| 2022-12-15 | 0.8759 | 0.8759 |
| 2022-12-14 | 0.8760 | 0.8760 |
| 2022-12-13 | 0.8617 | 0.8617 |
| 2022-12-12 | 0.8633 | 0.8633 |
| 2022-12-09 | 0.8681 | 0.8681 |
| 2022-12-08 | 0.8550 | 0.8550 |
| 2022-12-07 | 0.8522 | 0.8522 |
| 2022-12-06 | 0.8491 | 0.8491 |
| 2022-12-05 | 0.8344 | 0.8344 |
| 2022-12-02 | 0.8236 | 0.8236 |
| 2022-12-01 | 0.8292 | 0.8292 |
| 2022-11-30 | 0.8083 | 0.8083 |
| 2022-11-29 | 0.8073 | 0.8073 |
| 2022-11-28 | 0.7778 | 0.7778 |
| 2022-11-25 | 0.7854 | 0.7854 |
| 2022-11-24 | 0.7874 | 0.7874 |
| 2022-11-23 | 0.7941 | 0.7941 |
| 2022-11-22 | 0.7977 | 0.7977 |
| 2022-11-21 | 0.8003 | 0.8003 |
| 2022-11-18 | 0.8166 | 0.8166 |
| 2022-11-17 | 0.8130 | 0.8130 |
| 2022-11-16 | 0.8219 | 0.8219 |
| 2022-11-15 | 0.8215 | 0.8215 |
| 2022-11-14 | 0.8097 | 0.8097 |
| 2022-11-11 | 0.8154 | 0.8154 |
| 2022-11-10 | 0.7939 | 0.7939 |
| 2022-11-09 | 0.7931 | 0.7931 |
| 2022-11-08 | 0.8046 | 0.8046 |
| 2022-11-07 | 0.8153 | 0.8153 |
| 2022-11-04 | 0.8152 | 0.8152 |
| 2022-11-03 | 0.7843 | 0.7843 |
| 2022-11-02 | 0.7931 | 0.7931 |
| 2022-11-01 | 0.7832 | 0.7832 |
| 2022-10-31 | 0.7427 | 0.7427 |
| 2022-10-28 | 0.7543 | 0.7543 |
| 2022-10-27 | 0.7629 | 0.7629 |
| 2022-10-26 | 0.7784 | 0.7784 |
| 2022-10-25 | 0.7726 | 0.7726 |
| 2022-10-24 | 0.7722 | 0.7722 |
| 2022-10-21 | 0.8056 | 0.8056 |
| 2022-10-20 | 0.8145 | 0.8145 |
| 2022-10-19 | 0.8189 | 0.8189 |
| 2022-10-18 | 0.8400 | 0.8400 |
| 2022-10-17 | 0.8411 | 0.8411 |
| 2022-10-14 | 0.8457 | 0.8457 |
| 2022-10-13 | 0.8229 | 0.8229 |
| 2022-10-12 | 0.8278 | 0.8278 |
| 2022-10-11 | 0.8289 | 0.8289 |
| 2022-10-10 | 0.8243 | 0.8243 |
| 2022-09-30 | 0.8560 | 0.8560 |
| 2022-09-29 | 0.8603 | 0.8603 |
| 2022-09-28 | 0.8585 | 0.8585 |
| 2022-09-27 | 0.8640 | 0.8640 |
| 2022-09-26 | 0.8492 | 0.8492 |
| 2022-09-23 | 0.8413 | 0.8413 |
| 2022-09-22 | 0.8434 | 0.8434 |
| 2022-09-21 | 0.8497 | 0.8497 |
| 2022-09-20 | 0.8632 | 0.8632 |
| 2022-09-19 | 0.8586 | 0.8586 |
| 2022-09-16 | 0.8582 | 0.8582 |
| 2022-09-15 | 0.8730 | 0.8730 |
| 2022-09-14 | 0.8820 | 0.8820 |
| 2022-09-13 | 0.8905 | 0.8905 |
| 2022-09-09 | 0.8879 | 0.8879 |
| 2022-09-08 | 0.8801 | 0.8801 |
| 2022-09-07 | 0.8797 | 0.8797 |
| 2022-09-06 | 0.8828 | 0.8828 |
| 2022-09-05 | 0.8738 | 0.8738 |
| 2022-09-02 | 0.8769 | 0.8769 |
| 2022-09-01 | 0.8784 | 0.8784 |
| 2022-08-31 | 0.8861 | 0.8861 |
| 2022-08-30 | 0.8864 | 0.8864 |
| 2022-08-29 | 0.8880 | 0.8880 |
| 2022-08-26 | 0.8883 | 0.8883 |
| 2022-08-25 | 0.8884 | 0.8884 |
| 2022-08-24 | 0.8825 | 0.8825 |
| 2022-08-23 | 0.8951 | 0.8951 |
| 2022-08-22 | 0.8989 | 0.8989 |
| 2022-08-19 | 0.8983 | 0.8983 |
| 2022-08-18 | 0.9106 | 0.9106 |
| 2022-08-17 | 0.9139 | 0.9139 |
| 2022-08-16 | 0.9082 | 0.9082 |
| 2022-08-15 | 0.9077 | 0.9077 |
| 2022-08-12 | 0.9108 | 0.9108 |
| 2022-08-11 | 0.9113 | 0.9113 |
| 2022-08-10 | 0.8911 | 0.8911 |
| 2022-08-09 | 0.8995 | 0.8995 |
| 2022-08-08 | 0.8948 | 0.8948 |
| 2022-08-05 | 0.8956 | 0.8956 |
| 2022-08-04 | 0.8840 | 0.8840 |
| 2022-08-03 | 0.8768 | 0.8768 |
| 2022-08-02 | 0.8862 | 0.8862 |
| 2022-08-01 | 0.8958 | 0.8958 |
