国金新兴价值混合C(014819)
2023-06-06
0.8783
-1.4143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.8783 | 0.8783 |
| 2023-06-05 | 0.8909 | 0.8909 |
| 2023-06-02 | 0.8995 | 0.8995 |
| 2023-06-01 | 0.8942 | 0.8942 |
| 2023-05-31 | 0.9030 | 0.9030 |
| 2023-05-30 | 0.9082 | 0.9082 |
| 2023-05-29 | 0.9120 | 0.9120 |
| 2023-05-26 | 0.9080 | 0.9080 |
| 2023-05-25 | 0.9027 | 0.9027 |
| 2023-05-24 | 0.9020 | 0.9020 |
| 2023-05-23 | 0.9026 | 0.9026 |
| 2023-05-22 | 0.9168 | 0.9168 |
| 2023-05-19 | 0.9090 | 0.9090 |
| 2023-05-18 | 0.9006 | 0.9006 |
| 2023-05-17 | 0.9009 | 0.9009 |
| 2023-05-16 | 0.8923 | 0.8923 |
| 2023-05-15 | 0.8965 | 0.8965 |
| 2023-05-12 | 0.8872 | 0.8872 |
| 2023-05-11 | 0.8958 | 0.8958 |
| 2023-05-10 | 0.8957 | 0.8957 |
| 2023-05-09 | 0.9021 | 0.9021 |
| 2023-05-08 | 0.9180 | 0.9180 |
| 2023-05-05 | 0.9155 | 0.9155 |
| 2023-05-04 | 0.9250 | 0.9250 |
| 2023-04-28 | 0.9380 | 0.9380 |
| 2023-04-27 | 0.9381 | 0.9381 |
| 2023-04-26 | 0.9196 | 0.9196 |
| 2023-04-25 | 0.9090 | 0.9090 |
| 2023-04-24 | 0.9162 | 0.9162 |
| 2023-04-21 | 0.9345 | 0.9345 |
| 2023-04-20 | 0.9522 | 0.9522 |
| 2023-04-19 | 0.9526 | 0.9526 |
| 2023-04-18 | 0.9583 | 0.9583 |
| 2023-04-17 | 0.9590 | 0.9590 |
| 2023-04-14 | 0.9614 | 0.9614 |
| 2023-04-13 | 0.9530 | 0.9530 |
| 2023-04-12 | 0.9572 | 0.9572 |
| 2023-04-11 | 0.9552 | 0.9552 |
| 2023-04-10 | 0.9606 | 0.9606 |
| 2023-04-07 | 0.9660 | 0.9660 |
| 2023-04-06 | 0.9521 | 0.9521 |
| 2023-04-04 | 0.9415 | 0.9415 |
| 2023-04-03 | 0.9515 | 0.9515 |
| 2023-03-31 | 0.9566 | 0.9566 |
| 2023-03-30 | 0.9503 | 0.9503 |
| 2023-03-29 | 0.9432 | 0.9432 |
| 2023-03-28 | 0.9425 | 0.9425 |
| 2023-03-27 | 0.9540 | 0.9540 |
| 2023-03-24 | 0.9532 | 0.9532 |
| 2023-03-23 | 0.9563 | 0.9563 |
| 2023-03-22 | 0.9556 | 0.9556 |
| 2023-03-21 | 0.9519 | 0.9519 |
| 2023-03-20 | 0.9430 | 0.9430 |
| 2023-03-17 | 0.9512 | 0.9512 |
| 2023-03-16 | 0.9511 | 0.9511 |
| 2023-03-15 | 0.9599 | 0.9599 |
| 2023-03-14 | 0.9711 | 0.9711 |
| 2023-03-13 | 0.9828 | 0.9828 |
| 2023-03-10 | 0.9697 | 0.9697 |
| 2023-03-09 | 0.9832 | 0.9832 |
| 2023-03-08 | 0.9780 | 0.9780 |
| 2023-03-07 | 0.9766 | 0.9766 |
| 2023-03-06 | 1.0017 | 1.0017 |
| 2023-03-03 | 0.9912 | 0.9912 |
| 2023-03-02 | 0.9924 | 0.9924 |
| 2023-03-01 | 0.9912 | 0.9912 |
| 2023-02-28 | 0.9872 | 0.9872 |
| 2023-02-27 | 0.9836 | 0.9836 |
| 2023-02-24 | 0.9848 | 0.9848 |
| 2023-02-23 | 0.9703 | 0.9703 |
| 2023-02-22 | 0.9734 | 0.9734 |
| 2023-02-21 | 0.9762 | 0.9762 |
| 2023-02-20 | 0.9796 | 0.9796 |
| 2023-02-17 | 0.9710 | 0.9710 |
| 2023-02-16 | 0.9841 | 0.9841 |
| 2023-02-15 | 0.9985 | 0.9985 |
| 2023-02-14 | 1.0066 | 1.0066 |
| 2023-02-13 | 1.0036 | 1.0036 |
| 2023-02-10 | 0.9999 | 0.9999 |
| 2023-02-09 | 1.0122 | 1.0122 |
| 2023-02-08 | 0.9949 | 0.9949 |
| 2023-02-07 | 1.0058 | 1.0058 |
| 2023-02-06 | 1.0127 | 1.0127 |
| 2023-02-03 | 1.0127 | 1.0127 |
| 2023-02-02 | 1.0004 | 1.0004 |
| 2023-02-01 | 1.0047 | 1.0047 |
| 2023-01-31 | 0.9959 | 0.9959 |
| 2023-01-30 | 0.9940 | 0.9940 |
| 2023-01-20 | 0.9830 | 0.9830 |
| 2023-01-19 | 0.9769 | 0.9769 |
| 2023-01-18 | 0.9615 | 0.9615 |
| 2023-01-17 | 0.9599 | 0.9599 |
| 2023-01-16 | 0.9533 | 0.9533 |
| 2023-01-13 | 0.9559 | 0.9559 |
| 2023-01-12 | 0.9556 | 0.9556 |
| 2023-01-11 | 0.9552 | 0.9552 |
| 2023-01-10 | 0.9652 | 0.9652 |
| 2023-01-09 | 0.9662 | 0.9662 |
| 2023-01-06 | 0.9751 | 0.9751 |
| 2023-01-05 | 0.9840 | 0.9840 |
| 2023-01-04 | 0.9771 | 0.9771 |
| 2023-01-03 | 0.9808 | 0.9808 |
| 2022-12-31 | 0.9531 | 0.9531 |
| 2022-12-30 | 0.9531 | 0.9531 |
| 2022-12-29 | 0.9529 | 0.9529 |
| 2022-12-28 | 0.9449 | 0.9449 |
| 2022-12-27 | 0.9539 | 0.9539 |
| 2022-12-26 | 0.9390 | 0.9390 |
| 2022-12-23 | 0.9211 | 0.9211 |
| 2022-12-22 | 0.9248 | 0.9248 |
| 2022-12-21 | 0.9330 | 0.9330 |
| 2022-12-20 | 0.9436 | 0.9436 |
| 2022-12-19 | 0.9481 | 0.9481 |
| 2022-12-16 | 0.9577 | 0.9577 |
| 2022-12-15 | 0.9650 | 0.9650 |
| 2022-12-14 | 0.9657 | 0.9657 |
| 2022-12-13 | 0.9677 | 0.9677 |
| 2022-12-12 | 0.9795 | 0.9795 |
