国金核心资产一年持有C(012199)
2026-01-12
1.4085
0.7079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.4085 | 1.4085 |
| 2026-01-09 | 1.3986 | 1.3986 |
| 2026-01-08 | 1.3738 | 1.3738 |
| 2026-01-07 | 1.3844 | 1.3844 |
| 2026-01-06 | 1.3757 | 1.3757 |
| 2026-01-05 | 1.3482 | 1.3482 |
| 2025-12-31 | 1.2977 | 1.2977 |
| 2025-12-30 | 1.3038 | 1.3038 |
| 2025-12-29 | 1.2779 | 1.2779 |
| 2025-12-26 | 1.2891 | 1.2891 |
| 2025-12-25 | 1.2749 | 1.2749 |
| 2025-12-24 | 1.2799 | 1.2799 |
| 2025-12-23 | 1.2710 | 1.2710 |
| 2025-12-22 | 1.2638 | 1.2638 |
| 2025-12-19 | 1.2307 | 1.2307 |
| 2025-12-18 | 1.2180 | 1.2180 |
| 2025-12-17 | 1.2302 | 1.2302 |
| 2025-12-16 | 1.1974 | 1.1974 |
| 2025-12-15 | 1.2268 | 1.2268 |
| 2025-12-12 | 1.2486 | 1.2486 |
| 2025-12-11 | 1.2326 | 1.2326 |
| 2025-12-10 | 1.2554 | 1.2554 |
| 2025-12-09 | 1.2522 | 1.2522 |
| 2025-12-08 | 1.2797 | 1.2797 |
| 2025-12-05 | 1.2559 | 1.2559 |
| 2025-12-04 | 1.2369 | 1.2369 |
| 2025-12-03 | 1.2204 | 1.2204 |
| 2025-12-02 | 1.2117 | 1.2117 |
| 2025-12-01 | 1.2240 | 1.2240 |
| 2025-11-28 | 1.1986 | 1.1986 |
| 2025-11-27 | 1.1858 | 1.1858 |
| 2025-11-26 | 1.1870 | 1.1870 |
| 2025-11-25 | 1.1779 | 1.1779 |
| 2025-11-24 | 1.1599 | 1.1599 |
| 2025-11-21 | 1.1551 | 1.1551 |
| 2025-11-20 | 1.2083 | 1.2083 |
| 2025-11-19 | 1.2152 | 1.2152 |
| 2025-11-18 | 1.2072 | 1.2072 |
| 2025-11-17 | 1.2168 | 1.2168 |
| 2025-11-14 | 1.2298 | 1.2298 |
| 2025-11-13 | 1.2567 | 1.2567 |
| 2025-11-12 | 1.2284 | 1.2284 |
| 2025-11-11 | 1.2258 | 1.2258 |
| 2025-11-10 | 1.2480 | 1.2480 |
| 2025-11-07 | 1.2542 | 1.2542 |
| 2025-11-06 | 1.2692 | 1.2692 |
| 2025-11-05 | 1.2152 | 1.2152 |
| 2025-11-04 | 1.2205 | 1.2205 |
| 2025-11-03 | 1.2428 | 1.2428 |
| 2025-10-31 | 1.2569 | 1.2569 |
| 2025-10-30 | 1.3008 | 1.3008 |
| 2025-10-29 | 1.3091 | 1.3091 |
| 2025-10-28 | 1.2845 | 1.2845 |
| 2025-10-27 | 1.3159 | 1.3159 |
| 2025-10-24 | 1.2796 | 1.2796 |
| 2025-10-23 | 1.2248 | 1.2248 |
| 2025-10-22 | 1.2297 | 1.2297 |
| 2025-10-21 | 1.2342 | 1.2342 |
| 2025-10-20 | 1.2077 | 1.2077 |
| 2025-10-17 | 1.1909 | 1.1909 |
| 2025-10-16 | 1.2276 | 1.2276 |
| 2025-10-15 | 1.2469 | 1.2469 |
| 2025-10-14 | 1.2211 | 1.2211 |
| 2025-10-13 | 1.2825 | 1.2825 |
| 2025-10-10 | 1.2592 | 1.2592 |
| 2025-10-09 | 1.3104 | 1.3104 |
| 2025-09-30 | 1.2563 | 1.2563 |
| 2025-09-29 | 1.2234 | 1.2234 |
| 2025-09-26 | 1.1924 | 1.1924 |
| 2025-09-25 | 1.2178 | 1.2178 |
| 2025-09-24 | 1.1901 | 1.1901 |
| 2025-09-23 | 1.1656 | 1.1656 |
| 2025-09-22 | 1.1832 | 1.1832 |
| 2025-09-19 | 1.1637 | 1.1637 |
| 2025-09-18 | 1.1620 | 1.1620 |
| 2025-09-17 | 1.1662 | 1.1662 |
| 2025-09-16 | 1.1474 | 1.1474 |
| 2025-09-15 | 1.1533 | 1.1533 |
| 2025-09-12 | 1.1558 | 1.1558 |
| 2025-09-11 | 1.1273 | 1.1273 |
| 2025-09-10 | 1.0860 | 1.0860 |
| 2025-09-09 | 1.0765 | 1.0765 |
| 2025-09-08 | 1.0730 | 1.0730 |
| 2025-09-05 | 1.0788 | 1.0788 |
| 2025-09-04 | 1.0435 | 1.0435 |
| 2025-09-03 | 1.1093 | 1.1093 |
| 2025-09-02 | 1.1252 | 1.1252 |
| 2025-09-01 | 1.1531 | 1.1531 |
| 2025-08-29 | 1.1218 | 1.1218 |
| 2025-08-28 | 1.1233 | 1.1233 |
| 2025-08-27 | 1.0794 | 1.0794 |
| 2025-08-26 | 1.0768 | 1.0768 |
| 2025-08-25 | 1.0837 | 1.0837 |
| 2025-08-22 | 1.0348 | 1.0348 |
| 2025-08-21 | 0.9892 | 0.9892 |
| 2025-08-20 | 0.9906 | 0.9906 |
| 2025-08-19 | 0.9734 | 0.9734 |
| 2025-08-18 | 0.9804 | 0.9804 |
| 2025-08-15 | 0.9691 | 0.9691 |
| 2025-08-14 | 0.9558 | 0.9558 |
| 2025-08-13 | 0.9499 | 0.9499 |
| 2025-08-12 | 0.9244 | 0.9244 |
| 2025-08-11 | 0.9032 | 0.9032 |
| 2025-08-08 | 0.8972 | 0.8972 |
| 2025-08-07 | 0.9032 | 0.9032 |
| 2025-08-06 | 0.9035 | 0.9035 |
| 2025-08-05 | 0.8935 | 0.8935 |
| 2025-08-04 | 0.8937 | 0.8937 |
| 2025-08-01 | 0.8812 | 0.8812 |
| 2025-07-31 | 0.8895 | 0.8895 |
| 2025-07-30 | 0.8947 | 0.8947 |
| 2025-07-29 | 0.9047 | 0.9047 |
| 2025-07-28 | 0.9024 | 0.9024 |
| 2025-07-25 | 0.8949 | 0.8949 |
| 2025-07-24 | 0.8874 | 0.8874 |
| 2025-07-23 | 0.8730 | 0.8730 |
| 2025-07-22 | 0.8700 | 0.8700 |
| 2025-07-21 | 0.8672 | 0.8672 |
| 2025-07-18 | 0.8593 | 0.8593 |
