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国金惠诚A(010249)

2025-06-09     1.03540.0386%
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净值发布日期 单位净值 累计净值
2025-06-091.03541.0354
2025-06-061.03501.0350
2025-06-051.03411.0341
2025-06-041.03501.0350
2025-06-031.03331.0333
2025-05-301.03151.0315
2025-05-291.03041.0304
2025-05-281.03011.0301
2025-05-271.02971.0297
2025-05-261.03121.0312
2025-05-231.03171.0317
2025-05-221.03321.0332
2025-05-211.03321.0332
2025-05-201.03111.0311
2025-05-191.02981.0298
2025-05-161.02931.0293
2025-05-151.03011.0301
2025-05-141.03131.0313
2025-05-131.02981.0298
2025-05-121.02851.0285
2025-05-091.02941.0294
2025-05-081.02891.0289
2025-05-071.02811.0281
2025-05-061.02741.0274
2025-04-301.02581.0258
2025-04-291.02591.0259
2025-04-281.02521.0252
2025-04-251.02561.0256
2025-04-241.02611.0261
2025-04-231.02601.0260
2025-04-221.02811.0281
2025-04-211.02751.0275
2025-04-181.02631.0263
2025-04-171.02701.0270
2025-04-161.02721.0272
2025-04-151.02591.0259
2025-04-141.02591.0259
2025-04-111.02501.0250
2025-04-101.02531.0253
2025-04-091.02261.0226
2025-04-081.02041.0204
2025-04-071.01751.0175
2025-04-031.02691.0269
2025-04-021.02631.0263
2025-04-011.02611.0261
2025-03-311.02581.0258
2025-03-281.02671.0267
2025-03-271.02751.0275
2025-03-261.02741.0274
2025-03-251.02761.0276
2025-03-241.02581.0258
2025-03-211.02511.0251
2025-03-201.02871.0287
2025-03-191.02991.0299
2025-03-181.02981.0298
2025-03-171.02861.0286
2025-03-141.02881.0288
2025-03-131.02371.0237
2025-03-121.02361.0236
2025-03-111.02391.0239
2025-03-101.02531.0253
2025-03-071.02611.0261
2025-03-061.02721.0272
2025-03-051.02561.0256
2025-03-041.02461.0246
2025-03-031.02411.0241
2025-02-281.02421.0242
2025-02-271.02821.0282
2025-02-261.02781.0278
2025-02-251.02531.0253
2025-02-241.02831.0283
2025-02-211.02931.0293
2025-02-201.02901.0290
2025-02-191.02971.0297
2025-02-181.02831.0283
2025-02-171.03081.0308
2025-02-141.03251.0325
2025-02-131.03241.0324
2025-02-121.03281.0328
2025-02-111.03211.0321
2025-02-101.03291.0329
2025-02-071.03341.0334
2025-02-061.03101.0310
2025-02-051.02831.0283
2025-01-271.02961.0296
2025-01-241.02821.0282
2025-01-231.02671.0267
2025-01-221.02671.0267
2025-01-211.02831.0283
2025-01-201.02791.0279
2025-01-171.02771.0277
2025-01-161.02691.0269
2025-01-151.02651.0265
2025-01-141.02661.0266
2025-01-131.02311.0231
2025-01-101.02451.0245
2025-01-091.02661.0266
2025-01-081.02791.0279
2025-01-071.02851.0285
2025-01-061.02721.0272
2025-01-031.02781.0278
2025-01-021.02791.0279
2024-12-311.02911.0291
2024-12-301.03051.0305
2024-12-271.03041.0304
2024-12-261.02861.0286
2024-12-251.02781.0278
2024-12-241.02901.0290
2024-12-231.02811.0281
2024-12-201.02871.0287
2024-12-191.02761.0276
2024-12-181.02921.0292
2024-12-171.02911.0291
2024-12-161.03091.0309
2024-12-131.03191.0319