国金核心资产一年持有C(012199)
2026-09-03
1.3727
0.2410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.3328 | 1.3328 |
| 2026-09-03 | 1.3727 | 1.3727 |
| 2026-09-02 | 1.3694 | 1.3694 |
| 2026-09-01 | 1.3878 | 1.3878 |
| 2026-08-31 | 1.4296 | 1.4296 |
| 2026-08-28 | 1.3973 | 1.3973 |
| 2026-08-27 | 1.4157 | 1.4157 |
| 2026-08-26 | 1.3668 | 1.3668 |
| 2026-08-25 | 1.3475 | 1.3475 |
| 2026-08-24 | 1.3397 | 1.3397 |
| 2026-08-21 | 1.3933 | 1.3933 |
| 2026-08-20 | 1.3711 | 1.3711 |
| 2026-08-19 | 1.3702 | 1.3702 |
| 2026-08-18 | 1.4801 | 1.4801 |
| 2026-08-17 | 1.4952 | 1.4952 |
| 2026-08-14 | 1.4311 | 1.4311 |
| 2026-08-13 | 1.4278 | 1.4278 |
| 2026-08-12 | 1.4270 | 1.4270 |
| 2026-08-11 | 1.3968 | 1.3968 |
| 2026-08-10 | 1.4209 | 1.4209 |
| 2026-08-07 | 1.4440 | 1.4440 |
| 2026-08-06 | 1.3932 | 1.3932 |
| 2026-08-05 | 1.3838 | 1.3838 |
| 2026-08-04 | 1.3319 | 1.3319 |
| 2026-08-03 | 1.2638 | 1.2638 |
| 2026-07-31 | 1.2987 | 1.2987 |
| 2026-07-30 | 1.2605 | 1.2605 |
| 2026-07-29 | 1.3366 | 1.3366 |
| 2026-07-28 | 1.3403 | 1.3403 |
| 2026-07-27 | 1.4370 | 1.4370 |
| 2026-07-24 | 1.4044 | 1.4044 |
| 2026-07-23 | 1.4337 | 1.4337 |
| 2026-07-22 | 1.4526 | 1.4526 |
| 2026-07-21 | 1.4875 | 1.4875 |
| 2026-07-20 | 1.3689 | 1.3689 |
| 2026-07-17 | 1.3879 | 1.3879 |
| 2026-07-16 | 1.5077 | 1.5077 |
| 2026-07-15 | 1.5656 | 1.5656 |
| 2026-07-14 | 1.5971 | 1.5971 |
| 2026-07-13 | 1.5494 | 1.5494 |
| 2026-07-10 | 1.6336 | 1.6336 |
| 2026-07-09 | 1.7040 | 1.7040 |
| 2026-07-08 | 1.6346 | 1.6346 |
| 2026-07-07 | 1.6531 | 1.6531 |
| 2026-07-06 | 1.6786 | 1.6786 |
| 2026-07-03 | 1.7090 | 1.7090 |
| 2026-07-02 | 1.6938 | 1.6938 |
| 2026-07-01 | 1.7932 | 1.7932 |
| 2026-06-30 | 1.8393 | 1.8393 |
| 2026-06-29 | 1.7838 | 1.7838 |
| 2026-06-26 | 1.7797 | 1.7797 |
| 2026-06-25 | 1.8371 | 1.8371 |
| 2026-06-24 | 1.7974 | 1.7974 |
| 2026-06-23 | 1.7262 | 1.7262 |
| 2026-06-22 | 1.7819 | 1.7819 |
| 2026-06-18 | 1.7539 | 1.7539 |
| 2026-06-17 | 1.7181 | 1.7181 |
| 2026-06-16 | 1.6685 | 1.6685 |
| 2026-06-15 | 1.6608 | 1.6608 |
| 2026-06-12 | 1.5630 | 1.5630 |
| 2026-06-11 | 1.5527 | 1.5527 |
| 2026-06-10 | 1.5449 | 1.5449 |
| 2026-06-09 | 1.5848 | 1.5848 |
| 2026-06-08 | 1.5341 | 1.5341 |
| 2026-06-05 | 1.5739 | 1.5739 |
| 2026-06-04 | 1.6208 | 1.6208 |
| 2026-06-03 | 1.6282 | 1.6282 |
| 2026-06-02 | 1.6047 | 1.6047 |
| 2026-06-01 | 1.5547 | 1.5547 |
| 2026-05-29 | 1.6046 | 1.6046 |
| 2026-05-28 | 1.6574 | 1.6574 |
| 2026-05-27 | 1.6141 | 1.6141 |
| 2026-05-26 | 1.6343 | 1.6343 |
| 2026-05-25 | 1.6081 | 1.6081 |
| 2026-05-22 | 1.5800 | 1.5800 |
| 2026-05-21 | 1.5262 | 1.5262 |
| 2026-05-20 | 1.5695 | 1.5695 |
| 2026-05-19 | 1.5449 | 1.5449 |
| 2026-05-18 | 1.5393 | 1.5393 |
| 2026-05-15 | 1.5434 | 1.5434 |
| 2026-05-14 | 1.5892 | 1.5892 |
| 2026-05-13 | 1.6413 | 1.6413 |
| 2026-05-12 | 1.6154 | 1.6154 |
| 2026-05-11 | 1.6191 | 1.6191 |
| 2026-05-08 | 1.5868 | 1.5868 |
| 2026-05-07 | 1.6062 | 1.6062 |
| 2026-05-06 | 1.5869 | 1.5869 |
| 2026-04-30 | 1.5269 | 1.5269 |
| 2026-04-29 | 1.5057 | 1.5057 |
| 2026-04-28 | 1.4863 | 1.4863 |
| 2026-04-27 | 1.4971 | 1.4971 |
| 2026-04-24 | 1.4794 | 1.4794 |
| 2026-04-23 | 1.4650 | 1.4650 |
| 2026-04-22 | 1.4802 | 1.4802 |
| 2026-04-21 | 1.4650 | 1.4650 |
| 2026-04-20 | 1.4567 | 1.4567 |
| 2026-04-17 | 1.4406 | 1.4406 |
| 2026-04-16 | 1.4324 | 1.4324 |
| 2026-04-15 | 1.3992 | 1.3992 |
| 2026-04-14 | 1.4075 | 1.4075 |
| 2026-04-13 | 1.3913 | 1.3913 |
| 2026-04-10 | 1.3876 | 1.3876 |
| 2026-04-09 | 1.3779 | 1.3779 |
| 2026-04-08 | 1.3675 | 1.3675 |
| 2026-04-07 | 1.2991 | 1.2991 |
| 2026-04-03 | 1.2755 | 1.2755 |
| 2026-04-02 | 1.2783 | 1.2783 |
| 2026-04-01 | 1.3036 | 1.3036 |
| 2026-03-31 | 1.2634 | 1.2634 |
| 2026-03-30 | 1.2932 | 1.2932 |
| 2026-03-27 | 1.2795 | 1.2795 |
| 2026-03-26 | 1.2650 | 1.2650 |
| 2026-03-25 | 1.2954 | 1.2954 |
| 2026-03-24 | 1.2609 | 1.2609 |
| 2026-03-23 | 1.2259 | 1.2259 |
| 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 |
