国金惠诚A(010249)
2025-01-27
1.0296
0.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0296 | 1.0296 |
| 2025-01-24 | 1.0282 | 1.0282 |
| 2025-01-23 | 1.0267 | 1.0267 |
| 2025-01-22 | 1.0267 | 1.0267 |
| 2025-01-21 | 1.0283 | 1.0283 |
| 2025-01-20 | 1.0279 | 1.0279 |
| 2025-01-17 | 1.0277 | 1.0277 |
| 2025-01-16 | 1.0269 | 1.0269 |
| 2025-01-15 | 1.0265 | 1.0265 |
| 2025-01-14 | 1.0266 | 1.0266 |
| 2025-01-13 | 1.0231 | 1.0231 |
| 2025-01-10 | 1.0245 | 1.0245 |
| 2025-01-09 | 1.0266 | 1.0266 |
| 2025-01-08 | 1.0279 | 1.0279 |
| 2025-01-07 | 1.0285 | 1.0285 |
| 2025-01-06 | 1.0272 | 1.0272 |
| 2025-01-03 | 1.0278 | 1.0278 |
| 2025-01-02 | 1.0279 | 1.0279 |
| 2024-12-31 | 1.0291 | 1.0291 |
| 2024-12-30 | 1.0305 | 1.0305 |
| 2024-12-27 | 1.0304 | 1.0304 |
| 2024-12-26 | 1.0286 | 1.0286 |
| 2024-12-25 | 1.0278 | 1.0278 |
| 2024-12-24 | 1.0290 | 1.0290 |
| 2024-12-23 | 1.0281 | 1.0281 |
| 2024-12-20 | 1.0287 | 1.0287 |
| 2024-12-19 | 1.0276 | 1.0276 |
| 2024-12-18 | 1.0292 | 1.0292 |
| 2024-12-17 | 1.0291 | 1.0291 |
| 2024-12-16 | 1.0309 | 1.0309 |
| 2024-12-13 | 1.0319 | 1.0319 |
| 2024-12-12 | 1.0339 | 1.0339 |
| 2024-12-11 | 1.0303 | 1.0303 |
| 2024-12-10 | 1.0275 | 1.0275 |
| 2024-12-09 | 1.0207 | 1.0207 |
| 2024-12-06 | 1.0195 | 1.0195 |
| 2024-12-05 | 1.0170 | 1.0170 |
| 2024-12-04 | 1.0165 | 1.0165 |
| 2024-12-03 | 1.0158 | 1.0158 |
| 2024-12-02 | 1.0153 | 1.0153 |
| 2024-11-29 | 1.0110 | 1.0110 |
| 2024-11-28 | 1.0084 | 1.0084 |
| 2024-11-27 | 1.0090 | 1.0090 |
| 2024-11-26 | 1.0046 | 1.0046 |
| 2024-11-25 | 1.0045 | 1.0045 |
| 2024-11-22 | 1.0051 | 1.0051 |
| 2024-11-21 | 1.0106 | 1.0106 |
| 2024-11-20 | 1.0092 | 1.0092 |
| 2024-11-19 | 1.0077 | 1.0077 |
| 2024-11-18 | 1.0059 | 1.0059 |
| 2024-11-15 | 1.0081 | 1.0081 |
| 2024-11-14 | 1.0111 | 1.0111 |
| 2024-11-13 | 1.0151 | 1.0151 |
| 2024-11-12 | 1.0140 | 1.0140 |
| 2024-11-11 | 1.0160 | 1.0160 |
| 2024-11-08 | 1.0151 | 1.0151 |
| 2024-11-07 | 1.0159 | 1.0159 |
| 2024-11-06 | 1.0110 | 1.0110 |
| 2024-11-05 | 1.0126 | 1.0126 |
| 2024-11-04 | 1.0093 | 1.0093 |
| 2024-11-01 | 1.0077 | 1.0077 |
| 2024-10-31 | 1.0059 | 1.0059 |
| 2024-10-30 | 1.0075 | 1.0075 |
| 2024-10-29 | 1.0095 | 1.0095 |
| 2024-10-28 | 1.0122 | 1.0122 |
| 2024-10-25 | 1.0109 | 1.0109 |
| 2024-10-24 | 1.0105 | 1.0105 |
| 2024-10-23 | 1.0137 | 1.0137 |
| 2024-10-22 | 1.0141 | 1.0141 |
| 2024-10-21 | 1.0130 | 1.0130 |
| 2024-10-18 | 1.0121 | 1.0121 |
| 2024-10-17 | 1.0077 | 1.0077 |
| 2024-10-16 | 1.0094 | 1.0094 |
| 2024-10-15 | 1.0091 | 1.0091 |
| 2024-10-14 | 1.0137 | 1.0137 |
| 2024-10-11 | 1.0071 | 1.0071 |
| 2024-10-10 | 1.0116 | 1.0116 |
| 2024-10-09 | 1.0056 | 1.0056 |
| 2024-10-08 | 1.0221 | 1.0221 |
| 2024-09-30 | 1.0184 | 1.0184 |
| 2024-09-27 | 1.0085 | 1.0085 |
| 2024-09-26 | 1.0071 | 1.0071 |
| 2024-09-25 | 1.0014 | 1.0014 |
| 2024-09-24 | 0.9991 | 0.9991 |
| 2024-09-23 | 0.9945 | 0.9945 |
| 2024-09-20 | 0.9941 | 0.9941 |
| 2024-09-19 | 0.9945 | 0.9945 |
| 2024-09-18 | 0.9941 | 0.9941 |
| 2024-09-13 | 0.9931 | 0.9931 |
| 2024-09-12 | 0.9926 | 0.9926 |
| 2024-09-11 | 0.9927 | 0.9927 |
| 2024-09-10 | 0.9926 | 0.9926 |
| 2024-09-09 | 0.9931 | 0.9931 |
| 2024-09-06 | 0.9946 | 0.9946 |
| 2024-09-05 | 0.9957 | 0.9957 |
| 2024-09-04 | 0.9950 | 0.9950 |
| 2024-09-03 | 0.9958 | 0.9958 |
| 2024-09-02 | 0.9952 | 0.9952 |
| 2024-08-30 | 0.9959 | 0.9959 |
| 2024-08-29 | 0.9939 | 0.9939 |
| 2024-08-28 | 0.9939 | 0.9939 |
| 2024-08-27 | 0.9942 | 0.9942 |
| 2024-08-26 | 0.9959 | 0.9959 |
| 2024-08-23 | 0.9956 | 0.9956 |
| 2024-08-22 | 0.9951 | 0.9951 |
| 2024-08-21 | 0.9953 | 0.9953 |
| 2024-08-20 | 0.9967 | 0.9967 |
| 2024-08-19 | 0.9987 | 0.9987 |
| 2024-08-16 | 0.9971 | 0.9971 |
| 2024-08-15 | 0.9976 | 0.9976 |
| 2024-08-14 | 0.9982 | 0.9982 |
| 2024-08-13 | 0.9983 | 0.9983 |
| 2024-08-12 | 0.9976 | 0.9976 |
| 2024-08-09 | 1.0001 | 1.0001 |
| 2024-08-08 | 1.0012 | 1.0012 |
| 2024-08-07 | 1.0023 | 1.0023 |
| 2024-08-06 | 1.0019 | 1.0019 |
| 2024-08-05 | 1.0028 | 1.0028 |
