国金新兴价值混合C(014819)
2026-07-23
1.4157
-2.4328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.4157 | 1.4157 |
| 2026-07-22 | 1.4510 | 1.4510 |
| 2026-07-21 | 1.4865 | 1.4865 |
| 2026-07-20 | 1.3350 | 1.3350 |
| 2026-07-17 | 1.3870 | 1.3870 |
| 2026-07-16 | 1.5371 | 1.5371 |
| 2026-07-15 | 1.6211 | 1.6211 |
| 2026-07-14 | 1.6768 | 1.6768 |
| 2026-07-13 | 1.6429 | 1.6429 |
| 2026-07-10 | 1.7486 | 1.7486 |
| 2026-07-09 | 1.8457 | 1.8457 |
| 2026-07-08 | 1.7637 | 1.7637 |
| 2026-07-07 | 1.7847 | 1.7847 |
| 2026-07-06 | 1.8086 | 1.8086 |
| 2026-07-03 | 1.8447 | 1.8447 |
| 2026-07-02 | 1.8571 | 1.8571 |
| 2026-07-01 | 1.9963 | 1.9963 |
| 2026-06-30 | 2.0322 | 2.0322 |
| 2026-06-29 | 1.9810 | 1.9810 |
| 2026-06-26 | 1.9731 | 1.9731 |
| 2026-06-25 | 2.0303 | 2.0303 |
| 2026-06-24 | 1.9578 | 1.9578 |
| 2026-06-23 | 1.8850 | 1.8850 |
| 2026-06-22 | 1.9650 | 1.9650 |
| 2026-06-18 | 1.9445 | 1.9445 |
| 2026-06-17 | 1.8886 | 1.8886 |
| 2026-06-16 | 1.8153 | 1.8153 |
| 2026-06-15 | 1.7821 | 1.7821 |
| 2026-06-12 | 1.6823 | 1.6823 |
| 2026-06-11 | 1.6902 | 1.6902 |
| 2026-06-10 | 1.6548 | 1.6548 |
| 2026-06-09 | 1.7013 | 1.7013 |
| 2026-06-08 | 1.6223 | 1.6223 |
| 2026-06-05 | 1.6867 | 1.6867 |
| 2026-06-04 | 1.7441 | 1.7441 |
| 2026-06-03 | 1.7366 | 1.7366 |
| 2026-06-02 | 1.7035 | 1.7035 |
| 2026-06-01 | 1.6443 | 1.6443 |
| 2026-05-29 | 1.7042 | 1.7042 |
| 2026-05-28 | 1.7902 | 1.7902 |
| 2026-05-27 | 1.7271 | 1.7271 |
| 2026-05-26 | 1.7415 | 1.7415 |
| 2026-05-25 | 1.7376 | 1.7376 |
| 2026-05-22 | 1.7090 | 1.7090 |
| 2026-05-21 | 1.6542 | 1.6542 |
| 2026-05-20 | 1.7309 | 1.7309 |
| 2026-05-19 | 1.6933 | 1.6933 |
| 2026-05-18 | 1.6812 | 1.6812 |
| 2026-05-15 | 1.6720 | 1.6720 |
| 2026-05-14 | 1.7187 | 1.7187 |
| 2026-05-13 | 1.7764 | 1.7764 |
| 2026-05-12 | 1.7246 | 1.7246 |
| 2026-05-11 | 1.7244 | 1.7244 |
| 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 |
