国金核心资产一年持有A(012198)
2025-12-31
1.3258
-0.4655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.2501 | 1.2501 |
| 2025-10-22 | 1.2550 | 1.2550 |
| 2025-10-21 | 1.2596 | 1.2596 |
| 2025-10-20 | 1.2326 | 1.2326 |
| 2025-10-17 | 1.2154 | 1.2154 |
| 2025-10-16 | 1.2529 | 1.2529 |
| 2025-10-15 | 1.2725 | 1.2725 |
| 2025-10-14 | 1.2462 | 1.2462 |
| 2025-10-13 | 1.3088 | 1.3088 |
| 2025-10-10 | 1.2850 | 1.2850 |
| 2025-10-09 | 1.3372 | 1.3372 |
| 2025-09-30 | 1.2820 | 1.2820 |
| 2025-09-29 | 1.2484 | 1.2484 |
| 2025-09-26 | 1.2167 | 1.2167 |
| 2025-09-25 | 1.2427 | 1.2427 |
| 2025-09-24 | 1.2143 | 1.2143 |
| 2025-09-23 | 1.1894 | 1.1894 |
| 2025-09-22 | 1.2073 | 1.2073 |
| 2025-09-19 | 1.1873 | 1.1873 |
| 2025-09-18 | 1.1856 | 1.1856 |
| 2025-09-17 | 1.1899 | 1.1899 |
| 2025-09-16 | 1.1706 | 1.1706 |
| 2025-09-15 | 1.1766 | 1.1766 |
| 2025-09-12 | 1.1791 | 1.1791 |
| 2025-09-11 | 1.1501 | 1.1501 |
| 2025-09-10 | 1.1079 | 1.1079 |
| 2025-09-09 | 1.0982 | 1.0982 |
| 2025-09-08 | 1.0946 | 1.0946 |
| 2025-09-05 | 1.1005 | 1.1005 |
| 2025-09-04 | 1.0644 | 1.0644 |
| 2025-09-03 | 1.1315 | 1.1315 |
| 2025-09-02 | 1.1477 | 1.1477 |
| 2025-09-01 | 1.1761 | 1.1761 |
| 2025-08-29 | 1.1442 | 1.1442 |
| 2025-08-28 | 1.1458 | 1.1458 |
| 2025-08-27 | 1.1009 | 1.1009 |
| 2025-08-26 | 1.0982 | 1.0982 |
| 2025-08-25 | 1.1052 | 1.1052 |
| 2025-08-22 | 1.0554 | 1.0554 |
| 2025-08-21 | 1.0089 | 1.0089 |
| 2025-08-20 | 1.0102 | 1.0102 |
| 2025-08-19 | 0.9927 | 0.9927 |
| 2025-08-18 | 0.9998 | 0.9998 |
| 2025-08-15 | 0.9883 | 0.9883 |
| 2025-08-14 | 0.9747 | 0.9747 |
| 2025-08-13 | 0.9687 | 0.9687 |
| 2025-08-12 | 0.9426 | 0.9426 |
| 2025-08-11 | 0.9210 | 0.9210 |
| 2025-08-08 | 0.9149 | 0.9149 |
| 2025-08-07 | 0.9209 | 0.9209 |
| 2025-08-06 | 0.9213 | 0.9213 |
| 2025-08-05 | 0.9111 | 0.9111 |
| 2025-08-04 | 0.9112 | 0.9112 |
| 2025-08-01 | 0.8985 | 0.8985 |
| 2025-07-31 | 0.9069 | 0.9069 |
| 2025-07-30 | 0.9122 | 0.9122 |
| 2025-07-29 | 0.9224 | 0.9224 |
| 2025-07-28 | 0.9201 | 0.9201 |
| 2025-07-25 | 0.9124 | 0.9124 |
| 2025-07-24 | 0.9047 | 0.9047 |
| 2025-07-23 | 0.8899 | 0.8899 |
| 2025-07-22 | 0.8869 | 0.8869 |
| 2025-07-21 | 0.8840 | 0.8840 |
| 2025-07-18 | 0.8759 | 0.8759 |
| 2025-07-17 | 0.8677 | 0.8677 |
| 2025-07-16 | 0.8565 | 0.8565 |
| 2025-07-15 | 0.8632 | 0.8632 |
| 2025-07-14 | 0.8477 | 0.8477 |
| 2025-07-11 | 0.8437 | 0.8437 |
| 2025-07-10 | 0.8353 | 0.8353 |
