国金核心资产一年持有C(012199)
2026-03-20
1.2679
-1.4305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.2679 | 1.2679 |
| 2026-03-19 | 1.2863 | 1.2863 |
| 2026-03-18 | 1.3475 | 1.3475 |
| 2026-03-17 | 1.3382 | 1.3382 |
| 2026-03-16 | 1.3742 | 1.3742 |
| 2026-03-13 | 1.3814 | 1.3814 |
| 2026-03-12 | 1.4104 | 1.4104 |
| 2026-03-11 | 1.4182 | 1.4182 |
| 2026-03-10 | 1.4191 | 1.4191 |
| 2026-03-09 | 1.3878 | 1.3878 |
| 2026-03-06 | 1.4169 | 1.4169 |
| 2026-03-05 | 1.4327 | 1.4327 |
| 2026-03-04 | 1.4302 | 1.4302 |
| 2026-03-03 | 1.4386 | 1.4386 |
| 2026-03-02 | 1.5023 | 1.5023 |
| 2026-02-27 | 1.4885 | 1.4885 |
| 2026-02-26 | 1.4760 | 1.4760 |
| 2026-02-25 | 1.4756 | 1.4756 |
| 2026-02-24 | 1.4470 | 1.4470 |
| 2026-02-13 | 1.4229 | 1.4229 |
| 2026-02-12 | 1.4569 | 1.4569 |
| 2026-02-11 | 1.4383 | 1.4383 |
| 2026-02-10 | 1.4310 | 1.4310 |
| 2026-02-09 | 1.4214 | 1.4214 |
| 2026-02-06 | 1.3755 | 1.3755 |
| 2026-02-05 | 1.3798 | 1.3798 |
| 2026-02-04 | 1.4247 | 1.4247 |
| 2026-02-03 | 1.4397 | 1.4397 |
| 2026-02-02 | 1.4167 | 1.4167 |
| 2026-01-30 | 1.4968 | 1.4968 |
| 2026-01-29 | 1.5423 | 1.5423 |
| 2026-01-28 | 1.5572 | 1.5572 |
| 2026-01-27 | 1.4927 | 1.4927 |
| 2026-01-26 | 1.4872 | 1.4872 |
| 2026-01-23 | 1.4637 | 1.4637 |
| 2026-01-22 | 1.4543 | 1.4543 |
| 2026-01-21 | 1.4497 | 1.4497 |
| 2026-01-20 | 1.4217 | 1.4217 |
| 2026-01-19 | 1.4454 | 1.4454 |
| 2026-01-16 | 1.4488 | 1.4488 |
| 2026-01-15 | 1.4373 | 1.4373 |
| 2026-01-14 | 1.4182 | 1.4182 |
| 2026-01-13 | 1.3954 | 1.3954 |
| 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 |
