国金新兴价值混合C(014819)
2026-05-08
1.6638
-0.9761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.6638 | 1.6638 |
| 2026-05-07 | 1.6802 | 1.6802 |
| 2026-05-06 | 1.6376 | 1.6376 |
| 2026-04-30 | 1.5736 | 1.5736 |
| 2026-04-29 | 1.5388 | 1.5388 |
| 2026-04-28 | 1.5226 | 1.5226 |
| 2026-04-27 | 1.5280 | 1.5280 |
| 2026-04-24 | 1.4924 | 1.4924 |
| 2026-04-23 | 1.5030 | 1.5030 |
| 2026-04-22 | 1.5160 | 1.5160 |
| 2026-04-21 | 1.4821 | 1.4821 |
| 2026-04-20 | 1.4798 | 1.4798 |
| 2026-04-17 | 1.4452 | 1.4452 |
| 2026-04-16 | 1.4225 | 1.4225 |
| 2026-04-15 | 1.3864 | 1.3864 |
| 2026-04-14 | 1.3824 | 1.3824 |
| 2026-04-13 | 1.3539 | 1.3539 |
| 2026-04-10 | 1.3545 | 1.3545 |
| 2026-04-09 | 1.3314 | 1.3314 |
| 2026-04-08 | 1.3144 | 1.3144 |
| 2026-04-07 | 1.2191 | 1.2191 |
| 2026-04-03 | 1.2091 | 1.2091 |
| 2026-04-02 | 1.1962 | 1.1962 |
| 2026-04-01 | 1.2322 | 1.2322 |
| 2026-03-31 | 1.1949 | 1.1949 |
| 2026-03-30 | 1.2446 | 1.2446 |
| 2026-03-27 | 1.2387 | 1.2387 |
| 2026-03-26 | 1.2349 | 1.2349 |
| 2026-03-25 | 1.2657 | 1.2657 |
| 2026-03-24 | 1.2142 | 1.2142 |
| 2026-03-23 | 1.1727 | 1.1727 |
| 2026-03-20 | 1.2251 | 1.2251 |
| 2026-03-19 | 1.2311 | 1.2311 |
| 2026-03-18 | 1.2833 | 1.2833 |
| 2026-03-17 | 1.2529 | 1.2529 |
| 2026-03-16 | 1.3030 | 1.3030 |
| 2026-03-13 | 1.2948 | 1.2948 |
| 2026-03-12 | 1.3172 | 1.3172 |
| 2026-03-11 | 1.3351 | 1.3351 |
| 2026-03-10 | 1.3617 | 1.3617 |
| 2026-03-09 | 1.2889 | 1.2889 |
| 2026-03-06 | 1.3210 | 1.3210 |
| 2026-03-05 | 1.3371 | 1.3371 |
| 2026-03-04 | 1.3172 | 1.3172 |
| 2026-03-03 | 1.3289 | 1.3289 |
| 2026-03-02 | 1.4003 | 1.4003 |
| 2026-02-27 | 1.3852 | 1.3852 |
| 2026-02-26 | 1.3800 | 1.3800 |
| 2026-02-25 | 1.3435 | 1.3435 |
| 2026-02-24 | 1.3221 | 1.3221 |
| 2026-02-13 | 1.2891 | 1.2891 |
| 2026-02-12 | 1.3168 | 1.3168 |
| 2026-02-11 | 1.2738 | 1.2738 |
| 2026-02-10 | 1.2845 | 1.2845 |
| 2026-02-09 | 1.2702 | 1.2702 |
| 2026-02-06 | 1.2155 | 1.2155 |
| 2026-02-05 | 1.2181 | 1.2181 |
| 2026-02-04 | 1.2520 | 1.2520 |
| 2026-02-03 | 1.2789 | 1.2789 |
| 2026-02-02 | 1.2591 | 1.2591 |
| 2026-01-30 | 1.3039 | 1.3039 |
| 2026-01-29 | 1.3012 | 1.3012 |
| 2026-01-28 | 1.3381 | 1.3381 |
| 2026-01-27 | 1.3055 | 1.3055 |
| 2026-01-26 | 1.2854 | 1.2854 |
| 2026-01-23 | 1.2914 | 1.2914 |
| 2026-01-22 | 1.2868 | 1.2868 |
| 2026-01-21 | 1.2717 | 1.2717 |
| 2026-01-20 | 1.2371 | 1.2371 |
| 2026-01-19 | 1.2730 | 1.2730 |
| 2026-01-16 | 1.2750 | 1.2750 |
| 2026-01-15 | 1.2648 | 1.2648 |
| 2026-01-14 | 1.2689 | 1.2689 |
| 2026-01-13 | 1.2369 | 1.2369 |
| 2026-01-12 | 1.2622 | 1.2622 |
| 2026-01-09 | 1.2512 | 1.2512 |
| 2026-01-08 | 1.2368 | 1.2368 |
| 2026-01-07 | 1.2430 | 1.2430 |
| 2026-01-06 | 1.2359 | 1.2359 |
| 2026-01-05 | 1.2370 | 1.2370 |
| 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 |
