国金新兴价值混合C(014819)
2026-10-21
1.0950
0.8287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0950 | 1.0950 |
| 2026-10-20 | 1.0860 | 1.0860 |
| 2026-10-19 | 1.0813 | 1.0813 |
| 2026-10-16 | 1.1045 | 1.1045 |
| 2026-10-15 | 1.1116 | 1.1116 |
| 2026-10-14 | 1.1692 | 1.1692 |
| 2026-10-13 | 1.2119 | 1.2119 |
| 2026-10-12 | 1.2063 | 1.2063 |
| 2026-10-09 | 1.2427 | 1.2427 |
| 2026-10-08 | 1.2636 | 1.2636 |
| 2026-09-30 | 1.3393 | 1.3393 |
| 2026-09-29 | 1.3679 | 1.3679 |
| 2026-09-28 | 1.3565 | 1.3565 |
| 2026-09-24 | 1.4400 | 1.4400 |
| 2026-09-23 | 1.4815 | 1.4815 |
| 2026-09-22 | 1.4761 | 1.4761 |
| 2026-09-21 | 1.4863 | 1.4863 |
| 2026-09-18 | 1.4847 | 1.4847 |
| 2026-09-17 | 1.4513 | 1.4513 |
| 2026-09-16 | 1.4656 | 1.4656 |
| 2026-09-15 | 1.4211 | 1.4211 |
| 2026-09-14 | 1.3954 | 1.3954 |
| 2026-09-11 | 1.4099 | 1.4099 |
| 2026-09-10 | 1.4225 | 1.4225 |
| 2026-09-09 | 1.4166 | 1.4166 |
| 2026-09-08 | 1.4148 | 1.4148 |
| 2026-09-07 | 1.4485 | 1.4485 |
| 2026-09-04 | 1.3607 | 1.3607 |
| 2026-09-03 | 1.4166 | 1.4166 |
| 2026-09-02 | 1.4148 | 1.4148 |
| 2026-09-01 | 1.4356 | 1.4356 |
| 2026-08-31 | 1.4863 | 1.4863 |
| 2026-08-28 | 1.4518 | 1.4518 |
| 2026-08-27 | 1.4637 | 1.4637 |
| 2026-08-26 | 1.3972 | 1.3972 |
| 2026-08-25 | 1.3854 | 1.3854 |
| 2026-08-24 | 1.3806 | 1.3806 |
| 2026-08-21 | 1.4300 | 1.4300 |
| 2026-08-20 | 1.4158 | 1.4158 |
| 2026-08-19 | 1.4147 | 1.4147 |
| 2026-08-18 | 1.5519 | 1.5519 |
| 2026-08-17 | 1.5547 | 1.5547 |
| 2026-08-14 | 1.4723 | 1.4723 |
| 2026-08-13 | 1.4571 | 1.4571 |
| 2026-08-12 | 1.4598 | 1.4598 |
| 2026-08-11 | 1.4262 | 1.4262 |
| 2026-08-10 | 1.4559 | 1.4559 |
| 2026-08-07 | 1.4643 | 1.4643 |
| 2026-08-06 | 1.3973 | 1.3973 |
| 2026-08-05 | 1.3617 | 1.3617 |
| 2026-08-04 | 1.2891 | 1.2891 |
| 2026-08-03 | 1.2059 | 1.2059 |
| 2026-07-31 | 1.2570 | 1.2570 |
| 2026-07-30 | 1.2152 | 1.2152 |
| 2026-07-29 | 1.3070 | 1.3070 |
| 2026-07-28 | 1.3323 | 1.3323 |
| 2026-07-27 | 1.4475 | 1.4475 |
| 2026-07-24 | 1.3915 | 1.3915 |
| 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 |
