国金新兴价值混合A(014818)
2024-05-23
0.7508
-1.2755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.7508 | 0.7508 |
| 2024-05-22 | 0.7605 | 0.7605 |
| 2024-05-21 | 0.7698 | 0.7698 |
| 2024-05-20 | 0.7775 | 0.7775 |
| 2024-05-17 | 0.7628 | 0.7628 |
| 2024-05-16 | 0.7575 | 0.7575 |
| 2024-05-15 | 0.7604 | 0.7604 |
| 2024-05-14 | 0.7641 | 0.7641 |
| 2024-05-13 | 0.7670 | 0.7670 |
| 2024-05-10 | 0.7691 | 0.7691 |
| 2024-05-09 | 0.7695 | 0.7695 |
| 2024-05-08 | 0.7635 | 0.7635 |
| 2024-05-07 | 0.7634 | 0.7634 |
| 2024-05-06 | 0.7663 | 0.7663 |
| 2024-04-30 | 0.7672 | 0.7672 |
| 2024-04-29 | 0.7691 | 0.7691 |
| 2024-04-26 | 0.7719 | 0.7719 |
| 2024-04-25 | 0.7574 | 0.7574 |
| 2024-04-24 | 0.7567 | 0.7567 |
| 2024-04-23 | 0.7499 | 0.7499 |
| 2024-04-22 | 0.7581 | 0.7581 |
| 2024-04-19 | 0.7721 | 0.7721 |
| 2024-04-18 | 0.7727 | 0.7727 |
| 2024-04-17 | 0.7768 | 0.7768 |
| 2024-04-16 | 0.7690 | 0.7690 |
| 2024-04-15 | 0.7767 | 0.7767 |
| 2024-04-12 | 0.7665 | 0.7665 |
| 2024-04-11 | 0.7633 | 0.7633 |
| 2024-04-10 | 0.7621 | 0.7621 |
| 2024-04-09 | 0.7672 | 0.7672 |
| 2024-04-08 | 0.7699 | 0.7699 |
| 2024-04-03 | 0.7709 | 0.7709 |
| 2024-04-02 | 0.7717 | 0.7717 |
| 2024-04-01 | 0.7748 | 0.7748 |
| 2024-03-29 | 0.7689 | 0.7689 |
| 2024-03-28 | 0.7565 | 0.7565 |
| 2024-03-27 | 0.7519 | 0.7519 |
| 2024-03-26 | 0.7564 | 0.7564 |
| 2024-03-25 | 0.7574 | 0.7574 |
| 2024-03-22 | 0.7620 | 0.7620 |
| 2024-03-21 | 0.7667 | 0.7667 |
| 2024-03-20 | 0.7624 | 0.7624 |
| 2024-03-19 | 0.7628 | 0.7628 |
| 2024-03-18 | 0.7695 | 0.7695 |
| 2024-03-15 | 0.7615 | 0.7615 |
| 2024-03-14 | 0.7531 | 0.7531 |
| 2024-03-13 | 0.7512 | 0.7512 |
| 2024-03-12 | 0.7529 | 0.7529 |
| 2024-03-11 | 0.7571 | 0.7571 |
| 2024-03-08 | 0.7478 | 0.7478 |
| 2024-03-07 | 0.7331 | 0.7331 |
| 2024-03-06 | 0.7361 | 0.7361 |
| 2024-03-05 | 0.7358 | 0.7358 |
| 2024-03-04 | 0.7350 | 0.7350 |
| 2024-03-01 | 0.7177 | 0.7177 |
| 2024-02-29 | 0.7049 | 0.7049 |
| 2024-02-28 | 0.6856 | 0.6856 |
| 2024-02-27 | 0.7065 | 0.7065 |
| 2024-02-26 | 0.6862 | 0.6862 |
| 2024-02-23 | 0.6809 | 0.6809 |
| 2024-02-22 | 0.6809 | 0.6809 |
| 2024-02-21 | 0.6714 | 0.6714 |
| 2024-02-20 | 0.6784 | 0.6784 |
| 2024-02-19 | 0.6781 | 0.6781 |
| 2024-02-08 | 0.6535 | 0.6535 |
| 2024-02-07 | 0.6396 | 0.6396 |
| 2024-02-06 | 0.6301 | 0.6301 |
| 2024-02-05 | 0.6000 | 0.6000 |
| 2024-02-02 | 0.6026 | 0.6026 |
| 2024-02-01 | 0.6143 | 0.6143 |
| 2024-01-31 | 0.6072 | 0.6072 |
| 2024-01-30 | 0.6102 | 0.6102 |
| 2024-01-29 | 0.6187 | 0.6187 |
| 2024-01-26 | 0.6441 | 0.6441 |
| 2024-01-25 | 0.6601 | 0.6601 |
| 2024-01-24 | 0.6454 | 0.6454 |
| 2024-01-23 | 0.6467 | 0.6467 |
| 2024-01-22 | 0.6393 | 0.6393 |
| 2024-01-19 | 0.6566 | 0.6566 |
| 2024-01-18 | 0.6605 | 0.6605 |
| 2024-01-17 | 0.6500 | 0.6500 |
| 2024-01-16 | 0.6668 | 0.6668 |
| 2024-01-15 | 0.6678 | 0.6678 |
| 2024-01-12 | 0.6718 | 0.6718 |
| 2024-01-11 | 0.6740 | 0.6740 |
| 2024-01-10 | 0.6654 | 0.6654 |
| 2024-01-09 | 0.6706 | 0.6706 |
| 2024-01-08 | 0.6685 | 0.6685 |
| 2024-01-05 | 0.6810 | 0.6810 |
| 2024-01-04 | 0.6915 | 0.6915 |
| 2024-01-03 | 0.6940 | 0.6940 |
| 2024-01-02 | 0.7092 | 0.7092 |
| 2023-12-31 | 0.7224 | 0.7224 |
| 2023-12-29 | 0.7224 | 0.7224 |
| 2023-12-28 | 0.7130 | 0.7130 |
| 2023-12-27 | 0.7047 | 0.7047 |
| 2023-12-26 | 0.6991 | 0.6991 |
| 2023-12-25 | 0.7070 | 0.7070 |
| 2023-12-22 | 0.7057 | 0.7057 |
| 2023-12-21 | 0.7194 | 0.7194 |
| 2023-12-20 | 0.7145 | 0.7145 |
| 2023-12-19 | 0.7246 | 0.7246 |
| 2023-12-18 | 0.7244 | 0.7244 |
| 2023-12-15 | 0.7309 | 0.7309 |
| 2023-12-14 | 0.7380 | 0.7380 |
| 2023-12-13 | 0.7392 | 0.7392 |
| 2023-12-12 | 0.7487 | 0.7487 |
| 2023-12-11 | 0.7527 | 0.7527 |
| 2023-12-08 | 0.7417 | 0.7417 |
| 2023-12-07 | 0.7227 | 0.7227 |
| 2023-12-06 | 0.7207 | 0.7207 |
| 2023-12-05 | 0.7175 | 0.7175 |
| 2023-12-04 | 0.7313 | 0.7313 |
| 2023-12-01 | 0.7449 | 0.7449 |
| 2023-11-30 | 0.7433 | 0.7433 |
| 2023-11-29 | 0.7458 | 0.7458 |
| 2023-11-28 | 0.7549 | 0.7549 |
| 2023-11-27 | 0.7574 | 0.7574 |
