国金新兴价值混合A(014818)
2025-12-26
1.2304
0.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2304 | 1.2304 |
| 2025-12-25 | 1.2284 | 1.2284 |
| 2025-12-24 | 1.2289 | 1.2289 |
| 2025-12-23 | 1.2058 | 1.2058 |
| 2025-12-22 | 1.2017 | 1.2017 |
| 2025-12-19 | 1.1624 | 1.1624 |
| 2025-12-18 | 1.1619 | 1.1619 |
| 2025-12-17 | 1.1816 | 1.1816 |
| 2025-12-16 | 1.1360 | 1.1360 |
| 2025-12-15 | 1.1639 | 1.1639 |
| 2025-12-12 | 1.2080 | 1.2080 |
| 2025-12-11 | 1.1930 | 1.1930 |
| 2025-12-10 | 1.2125 | 1.2125 |
| 2025-12-09 | 1.2109 | 1.2109 |
| 2025-12-08 | 1.2051 | 1.2051 |
| 2025-12-05 | 1.1621 | 1.1621 |
| 2025-12-04 | 1.1491 | 1.1491 |
| 2025-12-03 | 1.1366 | 1.1366 |
| 2025-12-02 | 1.1437 | 1.1437 |
| 2025-12-01 | 1.1528 | 1.1528 |
| 2025-11-28 | 1.1391 | 1.1391 |
| 2025-11-27 | 1.1311 | 1.1311 |
| 2025-11-26 | 1.1347 | 1.1347 |
| 2025-11-25 | 1.1111 | 1.1111 |
| 2025-11-24 | 1.0836 | 1.0836 |
| 2025-11-21 | 1.0770 | 1.0770 |
| 2025-11-20 | 1.1294 | 1.1294 |
| 2025-11-19 | 1.1376 | 1.1376 |
| 2025-11-18 | 1.1381 | 1.1381 |
| 2025-11-17 | 1.1373 | 1.1373 |
| 2025-11-14 | 1.1408 | 1.1408 |
| 2025-11-13 | 1.1736 | 1.1736 |
| 2025-11-12 | 1.1616 | 1.1616 |
| 2025-11-11 | 1.1653 | 1.1653 |
| 2025-11-10 | 1.1851 | 1.1851 |
| 2025-11-07 | 1.1993 | 1.1993 |
| 2025-11-06 | 1.2255 | 1.2255 |
| 2025-11-05 | 1.1805 | 1.1805 |
| 2025-11-04 | 1.1832 | 1.1832 |
| 2025-11-03 | 1.2037 | 1.2037 |
| 2025-10-31 | 1.2137 | 1.2137 |
| 2025-10-30 | 1.2597 | 1.2597 |
| 2025-10-29 | 1.2759 | 1.2759 |
| 2025-10-28 | 1.2598 | 1.2598 |
| 2025-10-27 | 1.2692 | 1.2692 |
| 2025-10-24 | 1.2353 | 1.2353 |
| 2025-10-23 | 1.1834 | 1.1834 |
| 2025-10-22 | 1.1944 | 1.1944 |
| 2025-10-21 | 1.1905 | 1.1905 |
| 2025-10-20 | 1.1563 | 1.1563 |
| 2025-10-17 | 1.1337 | 1.1337 |
| 2025-10-16 | 1.1828 | 1.1828 |
| 2025-10-15 | 1.1988 | 1.1988 |
| 2025-10-14 | 1.1751 | 1.1751 |
| 2025-10-13 | 1.2390 | 1.2390 |
| 2025-10-10 | 1.2415 | 1.2415 |
| 2025-10-09 | 1.3033 | 1.3033 |
| 2025-09-30 | 1.2820 | 1.2820 |
| 2025-09-29 | 1.2690 | 1.2690 |
| 2025-09-26 | 1.2460 | 1.2460 |
| 2025-09-25 | 1.2950 | 1.2950 |
| 2025-09-24 | 1.2934 | 1.2934 |
| 2025-09-23 | 1.2718 | 1.2718 |
| 2025-09-22 | 1.2853 | 1.2853 |
| 2025-09-19 | 1.2602 | 1.2602 |
| 2025-09-18 | 1.2636 | 1.2636 |
| 2025-09-17 | 1.2489 | 1.2489 |
| 2025-09-16 | 1.2128 | 1.2128 |
| 2025-09-15 | 1.1987 | 1.1987 |
| 2025-09-12 | 1.2029 | 1.2029 |
| 2025-09-11 | 1.1855 | 1.1855 |
| 2025-09-10 | 1.1284 | 1.1284 |
| 2025-09-09 | 1.1002 | 1.1002 |
| 2025-09-08 | 1.1065 | 1.1065 |
| 2025-09-05 | 1.1060 | 1.1060 |
| 2025-09-04 | 1.0618 | 1.0618 |
| 2025-09-03 | 1.1324 | 1.1324 |
| 2025-09-02 | 1.1413 | 1.1413 |
| 2025-09-01 | 1.2004 | 1.2004 |
| 2025-08-29 | 1.1832 | 1.1832 |
| 2025-08-28 | 1.2058 | 1.2058 |
| 2025-08-27 | 1.1384 | 1.1384 |
| 2025-08-26 | 1.1361 | 1.1361 |
| 2025-08-25 | 1.1520 | 1.1520 |
| 2025-08-22 | 1.1135 | 1.1135 |
| 2025-08-21 | 1.0388 | 1.0388 |
| 2025-08-20 | 1.0491 | 1.0491 |
| 2025-08-19 | 1.0208 | 1.0208 |
| 2025-08-18 | 1.0333 | 1.0333 |
| 2025-08-15 | 1.0064 | 1.0064 |
| 2025-08-14 | 0.9933 | 0.9933 |
| 2025-08-13 | 0.9950 | 0.9950 |
| 2025-08-12 | 0.9712 | 0.9712 |
| 2025-08-11 | 0.9463 | 0.9463 |
| 2025-08-08 | 0.9383 | 0.9383 |
| 2025-08-07 | 0.9624 | 0.9624 |
| 2025-08-06 | 0.9572 | 0.9572 |
| 2025-08-05 | 0.9480 | 0.9480 |
| 2025-08-04 | 0.9453 | 0.9453 |
| 2025-08-01 | 0.9342 | 0.9342 |
| 2025-07-31 | 0.9519 | 0.9519 |
| 2025-07-30 | 0.9477 | 0.9477 |
| 2025-07-29 | 0.9609 | 0.9609 |
| 2025-07-28 | 0.9581 | 0.9581 |
| 2025-07-25 | 0.9445 | 0.9445 |
| 2025-07-24 | 0.9233 | 0.9233 |
| 2025-07-23 | 0.9069 | 0.9069 |
| 2025-07-22 | 0.9021 | 0.9021 |
| 2025-07-21 | 0.9100 | 0.9100 |
| 2025-07-18 | 0.9082 | 0.9082 |
| 2025-07-17 | 0.9024 | 0.9024 |
| 2025-07-16 | 0.8855 | 0.8855 |
| 2025-07-15 | 0.8973 | 0.8973 |
| 2025-07-14 | 0.8722 | 0.8722 |
| 2025-07-11 | 0.8632 | 0.8632 |
| 2025-07-10 | 0.8597 | 0.8597 |
| 2025-07-09 | 0.8597 | 0.8597 |
| 2025-07-08 | 0.8748 | 0.8748 |
| 2025-07-07 | 0.8505 | 0.8505 |
| 2025-07-04 | 0.8557 | 0.8557 |
