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国金核心资产一年持有C(012199)

2024-03-28     0.74071.6886%
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净值发布日期 单位净值 累计净值
2024-03-270.72840.7284
2024-03-260.73330.7333
2024-03-250.72940.7294
2024-03-220.72670.7267
2024-03-210.73160.7316
2024-03-200.73000.7300
2024-03-190.73630.7363
2024-03-180.73790.7379
2024-03-150.73290.7329
2024-03-140.71830.7183
2024-03-130.71520.7152
2024-03-120.71440.7144
2024-03-110.71940.7194
2024-03-080.71010.7101
2024-03-070.69590.6959
2024-03-060.69990.6999
2024-03-050.69720.6972
2024-03-040.69650.6965
2024-03-010.68060.6806
2024-02-290.66770.6677
2024-02-280.64880.6488
2024-02-270.67430.6743
2024-02-260.64960.6496
2024-02-230.64980.6498
2024-02-220.64080.6408
2024-02-210.62920.6292
2024-02-200.63250.6325
2024-02-190.63520.6352
2024-02-080.60820.6082
2024-02-070.59890.5989
2024-02-060.59080.5908
2024-02-050.55770.5577
2024-02-020.55580.5558
2024-02-010.56240.5624
2024-01-310.54880.5488
2024-01-300.55780.5578
2024-01-290.56290.5629
2024-01-260.58420.5842
2024-01-250.59890.5989
2024-01-240.59060.5906
2024-01-230.59080.5908
2024-01-220.58450.5845
2024-01-190.59720.5972
2024-01-180.60080.6008
2024-01-170.58710.5871
2024-01-160.60650.6065
2024-01-150.60750.6075
2024-01-120.60870.6087
2024-01-110.61510.6151
2024-01-100.61040.6104
2024-01-090.61510.6151
2024-01-080.61050.6105
2024-01-050.62380.6238
2024-01-040.63320.6332
2024-01-030.63590.6359
2024-01-020.64950.6495
2023-12-310.66170.6617
2023-12-290.66180.6618
2023-12-280.65340.6534
2023-12-270.65120.6512
2023-12-260.64210.6421
2023-12-250.65190.6519
2023-12-220.64960.6496
2023-12-210.65630.6563
2023-12-200.65440.6544
2023-12-190.65840.6584
2023-12-180.65740.6574
2023-12-150.66090.6609
2023-12-140.66220.6622
2023-12-130.66400.6640
2023-12-120.66960.6696
2023-12-110.67140.6714
2023-12-080.66320.6632
2023-12-070.65620.6562
2023-12-060.65860.6586
2023-12-050.65740.6574
2023-12-040.67210.6721
2023-12-010.67380.6738
2023-11-300.67870.6787
2023-11-290.68030.6803
2023-11-280.68320.6832
2023-11-270.68640.6864
2023-11-240.68690.6869
2023-11-230.69890.6989
2023-11-220.68860.6886
2023-11-210.69620.6962
2023-11-200.70240.7024
2023-11-170.69820.6982
2023-11-160.69780.6978
2023-11-150.70350.7035
2023-11-140.69060.6906
2023-11-130.68860.6886
2023-11-100.68270.6827
2023-11-090.69040.6904
2023-11-080.69110.6911
2023-11-070.69600.6960
2023-11-060.69810.6981
2023-11-030.68370.6837
2023-11-020.66970.6697
2023-11-010.67740.6774
2023-10-310.67580.6758
2023-10-300.68220.6822
2023-10-270.66970.6697
2023-10-260.66280.6628
2023-10-250.65890.6589
2023-10-240.65430.6543
2023-10-230.64980.6498
2023-10-200.65870.6587
2023-10-190.66920.6692
2023-10-180.67930.6793
2023-10-170.68600.6860
2023-10-160.68690.6869
2023-10-130.69150.6915
2023-10-120.70420.7042
2023-10-110.70500.7050
2023-10-100.70940.7094
2023-10-090.71750.7175