国金新兴价值混合C(014819)
2025-12-31
1.2052
-1.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2052 | 1.2052 |
| 2025-12-30 | 1.2175 | 1.2175 |
| 2025-12-29 | 1.2084 | 1.2084 |
| 2025-12-26 | 1.2073 | 1.2073 |
| 2025-12-25 | 1.2054 | 1.2054 |
| 2025-12-24 | 1.2059 | 1.2059 |
| 2025-12-23 | 1.1832 | 1.1832 |
| 2025-12-22 | 1.1793 | 1.1793 |
| 2025-12-19 | 1.1407 | 1.1407 |
| 2025-12-18 | 1.1402 | 1.1402 |
| 2025-12-17 | 1.1596 | 1.1596 |
| 2025-12-16 | 1.1149 | 1.1149 |
| 2025-12-15 | 1.1422 | 1.1422 |
| 2025-12-12 | 1.1856 | 1.1856 |
| 2025-12-11 | 1.1709 | 1.1709 |
| 2025-12-10 | 1.1901 | 1.1901 |
| 2025-12-09 | 1.1885 | 1.1885 |
| 2025-12-08 | 1.1829 | 1.1829 |
| 2025-12-05 | 1.1407 | 1.1407 |
| 2025-12-04 | 1.1279 | 1.1279 |
| 2025-12-03 | 1.1156 | 1.1156 |
| 2025-12-02 | 1.1226 | 1.1226 |
| 2025-12-01 | 1.1316 | 1.1316 |
| 2025-11-28 | 1.1182 | 1.1182 |
| 2025-11-27 | 1.1103 | 1.1103 |
| 2025-11-26 | 1.1139 | 1.1139 |
| 2025-11-25 | 1.0907 | 1.0907 |
| 2025-11-24 | 1.0637 | 1.0637 |
| 2025-11-21 | 1.0574 | 1.0574 |
| 2025-11-20 | 1.1088 | 1.1088 |
| 2025-11-19 | 1.1169 | 1.1169 |
| 2025-11-18 | 1.1173 | 1.1173 |
| 2025-11-17 | 1.1166 | 1.1166 |
| 2025-11-14 | 1.1201 | 1.1201 |
| 2025-11-13 | 1.1523 | 1.1523 |
| 2025-11-12 | 1.1405 | 1.1405 |
| 2025-11-11 | 1.1442 | 1.1442 |
| 2025-11-10 | 1.1636 | 1.1636 |
| 2025-11-07 | 1.1776 | 1.1776 |
| 2025-11-06 | 1.2034 | 1.2034 |
| 2025-11-05 | 1.1592 | 1.1592 |
| 2025-11-04 | 1.1619 | 1.1619 |
| 2025-11-03 | 1.1820 | 1.1820 |
| 2025-10-31 | 1.1919 | 1.1919 |
| 2025-10-30 | 1.2371 | 1.2371 |
| 2025-10-29 | 1.2530 | 1.2530 |
| 2025-10-28 | 1.2372 | 1.2372 |
| 2025-10-27 | 1.2464 | 1.2464 |
| 2025-10-24 | 1.2132 | 1.2132 |
| 2025-10-23 | 1.1623 | 1.1623 |
| 2025-10-22 | 1.1731 | 1.1731 |
| 2025-10-21 | 1.1692 | 1.1692 |
| 2025-10-20 | 1.1357 | 1.1357 |
| 2025-10-17 | 1.1135 | 1.1135 |
| 2025-10-16 | 1.1618 | 1.1618 |
| 2025-10-15 | 1.1775 | 1.1775 |
| 2025-10-14 | 1.1542 | 1.1542 |
| 2025-10-13 | 1.2170 | 1.2170 |
| 2025-10-10 | 1.2195 | 1.2195 |
| 2025-10-09 | 1.2802 | 1.2802 |
| 2025-09-30 | 1.2592 | 1.2592 |
| 2025-09-29 | 1.2465 | 1.2465 |
| 2025-09-26 | 1.2238 | 1.2238 |
| 2025-09-25 | 1.2720 | 1.2720 |
| 2025-09-24 | 1.2705 | 1.2705 |
| 2025-09-23 | 1.2493 | 1.2493 |
| 2025-09-22 | 1.2626 | 1.2626 |
| 2025-09-19 | 1.2379 | 1.2379 |
| 2025-09-18 | 1.2413 | 1.2413 |
| 2025-09-17 | 1.2269 | 1.2269 |
| 2025-09-16 | 1.1914 | 1.1914 |
| 2025-09-15 | 1.1776 | 1.1776 |
| 2025-09-12 | 1.1817 | 1.1817 |
| 2025-09-11 | 1.1646 | 1.1646 |
| 2025-09-10 | 1.1086 | 1.1086 |
| 2025-09-09 | 1.0809 | 1.0809 |
| 2025-09-08 | 1.0871 | 1.0871 |
| 2025-09-05 | 1.0867 | 1.0867 |
| 2025-09-04 | 1.0433 | 1.0433 |
| 2025-09-03 | 1.1127 | 1.1127 |
| 2025-09-02 | 1.1214 | 1.1214 |
| 2025-09-01 | 1.1795 | 1.1795 |
| 2025-08-29 | 1.1626 | 1.1626 |
| 2025-08-28 | 1.1848 | 1.1848 |
| 2025-08-27 | 1.1187 | 1.1187 |
| 2025-08-26 | 1.1164 | 1.1164 |
| 2025-08-25 | 1.1320 | 1.1320 |
| 2025-08-22 | 1.0942 | 1.0942 |
| 2025-08-21 | 1.0208 | 1.0208 |
| 2025-08-20 | 1.0310 | 1.0310 |
| 2025-08-19 | 1.0031 | 1.0031 |
| 2025-08-18 | 1.0155 | 1.0155 |
| 2025-08-15 | 0.9890 | 0.9890 |
| 2025-08-14 | 0.9761 | 0.9761 |
| 2025-08-13 | 0.9778 | 0.9778 |
| 2025-08-12 | 0.9545 | 0.9545 |
| 2025-08-11 | 0.9300 | 0.9300 |
| 2025-08-08 | 0.9221 | 0.9221 |
| 2025-08-07 | 0.9458 | 0.9458 |
| 2025-08-06 | 0.9408 | 0.9408 |
| 2025-08-05 | 0.9318 | 0.9318 |
| 2025-08-04 | 0.9291 | 0.9291 |
| 2025-08-01 | 0.9182 | 0.9182 |
| 2025-07-31 | 0.9357 | 0.9357 |
| 2025-07-30 | 0.9316 | 0.9316 |
| 2025-07-29 | 0.9445 | 0.9445 |
| 2025-07-28 | 0.9418 | 0.9418 |
| 2025-07-25 | 0.9285 | 0.9285 |
| 2025-07-24 | 0.9077 | 0.9077 |
| 2025-07-23 | 0.8915 | 0.8915 |
| 2025-07-22 | 0.8869 | 0.8869 |
| 2025-07-21 | 0.8947 | 0.8947 |
| 2025-07-18 | 0.8929 | 0.8929 |
| 2025-07-17 | 0.8872 | 0.8872 |
| 2025-07-16 | 0.8706 | 0.8706 |
| 2025-07-15 | 0.8822 | 0.8822 |
| 2025-07-14 | 0.8575 | 0.8575 |
| 2025-07-11 | 0.8487 | 0.8487 |
| 2025-07-10 | 0.8453 | 0.8453 |
| 2025-07-09 | 0.8453 | 0.8453 |
