国金核心资产一年持有A(012198)
2026-10-09
1.2461
-1.3068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2461 | 1.2461 |
| 2026-10-08 | 1.2626 | 1.2626 |
| 2026-09-30 | 1.3271 | 1.3271 |
| 2026-09-29 | 1.3444 | 1.3444 |
| 2026-09-28 | 1.3274 | 1.3274 |
| 2026-09-24 | 1.4071 | 1.4071 |
| 2026-09-23 | 1.4472 | 1.4472 |
| 2026-09-22 | 1.4430 | 1.4430 |
| 2026-09-21 | 1.4528 | 1.4528 |
| 2026-09-18 | 1.4458 | 1.4458 |
| 2026-09-17 | 1.4175 | 1.4175 |
| 2026-09-16 | 1.4292 | 1.4292 |
| 2026-09-15 | 1.3850 | 1.3850 |
| 2026-09-14 | 1.3723 | 1.3723 |
| 2026-09-11 | 1.3895 | 1.3895 |
| 2026-09-10 | 1.4017 | 1.4017 |
| 2026-09-09 | 1.4088 | 1.4088 |
| 2026-09-08 | 1.4016 | 1.4016 |
| 2026-09-07 | 1.4290 | 1.4290 |
| 2026-09-04 | 1.3663 | 1.3663 |
| 2026-09-03 | 1.4072 | 1.4072 |
| 2026-09-02 | 1.4038 | 1.4038 |
| 2026-09-01 | 1.4226 | 1.4226 |
| 2026-08-31 | 1.4654 | 1.4654 |
| 2026-08-28 | 1.4322 | 1.4322 |
| 2026-08-27 | 1.4511 | 1.4511 |
| 2026-08-26 | 1.4010 | 1.4010 |
| 2026-08-25 | 1.3812 | 1.3812 |
| 2026-08-24 | 1.3732 | 1.3732 |
| 2026-08-21 | 1.4280 | 1.4280 |
| 2026-08-20 | 1.4053 | 1.4053 |
| 2026-08-19 | 1.4043 | 1.4043 |
| 2026-08-18 | 1.5169 | 1.5169 |
| 2026-08-17 | 1.5324 | 1.5324 |
| 2026-08-14 | 1.4666 | 1.4666 |
| 2026-08-13 | 1.4632 | 1.4632 |
| 2026-08-12 | 1.4624 | 1.4624 |
| 2026-08-11 | 1.4314 | 1.4314 |
| 2026-08-10 | 1.4561 | 1.4561 |
| 2026-08-07 | 1.4797 | 1.4797 |
| 2026-08-06 | 1.4276 | 1.4276 |
| 2026-08-05 | 1.4179 | 1.4179 |
| 2026-08-04 | 1.3648 | 1.3648 |
| 2026-08-03 | 1.2950 | 1.2950 |
| 2026-07-31 | 1.3307 | 1.3307 |
| 2026-07-30 | 1.2916 | 1.2916 |
| 2026-07-29 | 1.3695 | 1.3695 |
| 2026-07-28 | 1.3732 | 1.3732 |
| 2026-07-27 | 1.4723 | 1.4723 |
| 2026-07-24 | 1.4388 | 1.4388 |
| 2026-07-23 | 1.4689 | 1.4689 |
| 2026-07-22 | 1.4882 | 1.4882 |
| 2026-07-21 | 1.5239 | 1.5239 |
| 2026-07-20 | 1.4024 | 1.4024 |
| 2026-07-17 | 1.4218 | 1.4218 |
| 2026-07-16 | 1.5445 | 1.5445 |
| 2026-07-15 | 1.6038 | 1.6038 |
| 2026-07-14 | 1.6361 | 1.6361 |
| 2026-07-13 | 1.5872 | 1.5872 |
| 2026-07-10 | 1.6733 | 1.6733 |
| 2026-07-09 | 1.7455 | 1.7455 |
| 2026-07-08 | 1.6744 | 1.6744 |
| 2026-07-07 | 1.6932 | 1.6932 |
| 2026-07-06 | 1.7193 | 1.7193 |
| 2026-07-03 | 1.7504 | 1.7504 |
| 2026-07-02 | 1.7348 | 1.7348 |
| 2026-07-01 | 1.8366 | 1.8366 |
| 2026-06-30 | 1.8838 | 1.8838 |
| 2026-06-29 | 1.8269 | 1.8269 |
| 2026-06-26 | 1.8226 | 1.8226 |
| 2026-06-25 | 1.8814 | 1.8814 |
| 2026-06-24 | 1.8407 | 1.8407 |
| 2026-06-23 | 1.7678 | 1.7678 |
| 2026-06-22 | 1.8248 | 1.8248 |
| 2026-06-18 | 1.7960 | 1.7960 |
| 2026-06-17 | 1.7594 | 1.7594 |
| 2026-06-16 | 1.7086 | 1.7086 |
| 2026-06-15 | 1.7006 | 1.7006 |
| 2026-06-12 | 1.6004 | 1.6004 |
| 2026-06-11 | 1.5899 | 1.5899 |
| 2026-06-10 | 1.5818 | 1.5818 |
| 2026-06-09 | 1.6227 | 1.6227 |
| 2026-06-08 | 1.5707 | 1.5707 |
| 2026-06-05 | 1.6114 | 1.6114 |
| 2026-06-04 | 1.6594 | 1.6594 |
| 2026-06-03 | 1.6669 | 1.6669 |
| 2026-06-02 | 1.6429 | 1.6429 |
| 2026-06-01 | 1.5917 | 1.5917 |
| 2026-05-29 | 1.6427 | 1.6427 |
| 2026-05-28 | 1.6968 | 1.6968 |
| 2026-05-27 | 1.6524 | 1.6524 |
| 2026-05-26 | 1.6730 | 1.6730 |
| 2026-05-25 | 1.6462 | 1.6462 |
| 2026-05-22 | 1.6174 | 1.6174 |
| 2026-05-21 | 1.5623 | 1.5623 |
| 2026-05-20 | 1.6065 | 1.6065 |
| 2026-05-19 | 1.5814 | 1.5814 |
| 2026-05-18 | 1.5757 | 1.5757 |
| 2026-05-15 | 1.5797 | 1.5797 |
| 2026-05-14 | 1.6266 | 1.6266 |
| 2026-05-13 | 1.6799 | 1.6799 |
| 2026-05-12 | 1.6534 | 1.6534 |
| 2026-05-11 | 1.6571 | 1.6571 |
| 2026-05-08 | 1.6241 | 1.6241 |
| 2026-05-07 | 1.6439 | 1.6439 |
| 2026-05-06 | 1.6241 | 1.6241 |
| 2026-04-30 | 1.5625 | 1.5625 |
| 2026-04-29 | 1.5408 | 1.5408 |
| 2026-04-28 | 1.5210 | 1.5210 |
| 2026-04-27 | 1.5319 | 1.5319 |
| 2026-04-24 | 1.5138 | 1.5138 |
| 2026-04-23 | 1.4990 | 1.4990 |
| 2026-04-22 | 1.5145 | 1.5145 |
| 2026-04-21 | 1.4990 | 1.4990 |
| 2026-04-20 | 1.4904 | 1.4904 |
| 2026-04-17 | 1.4740 | 1.4740 |
| 2026-04-16 | 1.4655 | 1.4655 |
