国金ESG持续增长混合C(012388)
2022-05-19
0.8358
0.7716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 0.8294 | 0.8294 |
| 2022-05-17 | 0.8328 | 0.8328 |
| 2022-05-16 | 0.8219 | 0.8219 |
| 2022-05-13 | 0.8297 | 0.8297 |
| 2022-05-12 | 0.8298 | 0.8298 |
| 2022-05-11 | 0.8344 | 0.8344 |
| 2022-05-10 | 0.8205 | 0.8205 |
| 2022-05-09 | 0.8014 | 0.8014 |
| 2022-05-06 | 0.8076 | 0.8076 |
| 2022-05-05 | 0.8343 | 0.8343 |
| 2022-04-29 | 0.8306 | 0.8306 |
| 2022-04-28 | 0.8097 | 0.8097 |
| 2022-04-27 | 0.8074 | 0.8074 |
| 2022-04-26 | 0.7745 | 0.7745 |
| 2022-04-25 | 0.7711 | 0.7711 |
| 2022-04-22 | 0.8121 | 0.8121 |
| 2022-04-21 | 0.8112 | 0.8112 |
| 2022-04-20 | 0.8260 | 0.8260 |
| 2022-04-19 | 0.8296 | 0.8296 |
| 2022-04-18 | 0.8391 | 0.8391 |
| 2022-04-15 | 0.8375 | 0.8375 |
| 2022-04-14 | 0.8338 | 0.8338 |
| 2022-04-13 | 0.8154 | 0.8154 |
| 2022-04-12 | 0.8232 | 0.8232 |
| 2022-04-11 | 0.7958 | 0.7958 |
| 2022-04-08 | 0.8170 | 0.8170 |
| 2022-04-07 | 0.8193 | 0.8193 |
| 2022-04-06 | 0.8263 | 0.8263 |
| 2022-04-01 | 0.8465 | 0.8465 |
| 2022-03-31 | 0.8377 | 0.8377 |
| 2022-03-30 | 0.8496 | 0.8496 |
| 2022-03-29 | 0.8201 | 0.8201 |
| 2022-03-28 | 0.8311 | 0.8311 |
| 2022-03-25 | 0.8361 | 0.8361 |
| 2022-03-24 | 0.8538 | 0.8538 |
| 2022-03-23 | 0.8652 | 0.8652 |
| 2022-03-22 | 0.8642 | 0.8642 |
| 2022-03-21 | 0.8710 | 0.8710 |
| 2022-03-18 | 0.8731 | 0.8731 |
| 2022-03-17 | 0.8705 | 0.8705 |
| 2022-03-16 | 0.8542 | 0.8542 |
| 2022-03-15 | 0.8236 | 0.8236 |
| 2022-03-14 | 0.8544 | 0.8544 |
| 2022-03-11 | 0.8848 | 0.8848 |
| 2022-03-10 | 0.8873 | 0.8873 |
| 2022-03-09 | 0.8763 | 0.8763 |
| 2022-03-08 | 0.8758 | 0.8758 |
| 2022-03-07 | 0.8895 | 0.8895 |
| 2022-03-04 | 0.9261 | 0.9261 |
| 2022-03-03 | 0.9330 | 0.9330 |
| 2022-03-02 | 0.9430 | 0.9430 |
| 2022-03-01 | 0.9533 | 0.9533 |
| 2022-02-28 | 0.9456 | 0.9456 |
| 2022-02-25 | 0.9426 | 0.9426 |
| 2022-02-24 | 0.9358 | 0.9358 |
| 2022-02-23 | 0.9459 | 0.9459 |
| 2022-02-22 | 0.9287 | 0.9287 |
| 2022-02-21 | 0.9373 | 0.9373 |
| 2022-02-18 | 0.9395 | 0.9395 |
| 2022-02-17 | 0.9415 | 0.9415 |
| 2022-02-16 | 0.9383 | 0.9383 |
| 2022-02-15 | 0.9369 | 0.9369 |
| 2022-02-14 | 0.9222 | 0.9222 |
| 2022-02-11 | 0.9339 | 0.9339 |
| 2022-02-10 | 0.9521 | 0.9521 |
| 2022-02-09 | 0.9587 | 0.9587 |
| 2022-02-08 | 0.9504 | 0.9504 |
| 2022-02-07 | 0.9648 | 0.9648 |
| 2022-01-28 | 0.9569 | 0.9569 |
| 2022-01-27 | 0.9645 | 0.9645 |
| 2022-01-26 | 0.9841 | 0.9841 |
| 2022-01-25 | 0.9716 | 0.9716 |
| 2022-01-24 | 0.9929 | 0.9929 |
| 2022-01-21 | 0.9864 | 0.9864 |
| 2022-01-20 | 0.9961 | 0.9961 |
| 2022-01-19 | 0.9856 | 0.9856 |
| 2022-01-18 | 0.9907 | 0.9907 |
| 2022-01-17 | 0.9860 | 0.9860 |
| 2022-01-14 | 0.9726 | 0.9726 |
| 2022-01-13 | 0.9730 | 0.9730 |
| 2022-01-12 | 0.9921 | 0.9921 |
| 2022-01-11 | 0.9748 | 0.9748 |
| 2022-01-10 | 0.9881 | 0.9881 |
| 2022-01-07 | 0.9851 | 0.9851 |
| 2022-01-06 | 0.9967 | 0.9967 |
| 2022-01-05 | 1.0131 | 1.0131 |
| 2022-01-04 | 1.0380 | 1.0380 |
| 2021-12-31 | 1.0466 | 1.0466 |
| 2021-12-30 | 1.0344 | 1.0344 |
| 2021-12-29 | 1.0263 | 1.0263 |
| 2021-12-28 | 1.0376 | 1.0376 |
| 2021-12-27 | 1.0325 | 1.0325 |
| 2021-12-24 | 1.0425 | 1.0425 |
| 2021-12-23 | 1.0408 | 1.0408 |
| 2021-12-22 | 1.0337 | 1.0337 |
| 2021-12-21 | 1.0267 | 1.0267 |
| 2021-12-20 | 1.0165 | 1.0165 |
| 2021-12-17 | 1.0402 | 1.0402 |
| 2021-12-16 | 1.0599 | 1.0599 |
| 2021-12-15 | 1.0536 | 1.0536 |
| 2021-12-14 | 1.0592 | 1.0592 |
| 2021-12-13 | 1.0639 | 1.0639 |
| 2021-12-10 | 1.0561 | 1.0561 |
| 2021-12-09 | 1.0525 | 1.0525 |
| 2021-12-08 | 1.0431 | 1.0431 |
| 2021-12-07 | 1.0286 | 1.0286 |
| 2021-12-06 | 1.0220 | 1.0220 |
| 2021-12-03 | 1.0217 | 1.0217 |
| 2021-12-02 | 1.0140 | 1.0140 |
| 2021-12-01 | 1.0175 | 1.0175 |
| 2021-11-30 | 1.0218 | 1.0218 |
| 2021-11-29 | 1.0275 | 1.0275 |
| 2021-11-26 | 1.0285 | 1.0285 |
| 2021-11-25 | 1.0333 | 1.0333 |
| 2021-11-24 | 1.0335 | 1.0335 |
| 2021-11-23 | 1.0389 | 1.0389 |
| 2021-11-22 | 1.0440 | 1.0440 |
