国金惠诚A(010249)
2024-04-26
1.0088
-0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0092 | 1.0092 |
| 2024-04-24 | 1.0085 | 1.0085 |
| 2024-04-23 | 1.0097 | 1.0097 |
| 2024-04-22 | 1.0106 | 1.0106 |
| 2024-04-19 | 1.0114 | 1.0114 |
| 2024-04-18 | 1.0113 | 1.0113 |
| 2024-04-17 | 1.0102 | 1.0102 |
| 2024-04-16 | 1.0089 | 1.0089 |
| 2024-04-15 | 1.0103 | 1.0103 |
| 2024-04-12 | 1.0097 | 1.0097 |
| 2024-04-11 | 1.0080 | 1.0080 |
| 2024-04-10 | 1.0068 | 1.0068 |
| 2024-04-09 | 1.0070 | 1.0070 |
| 2024-04-08 | 1.0062 | 1.0062 |
| 2024-04-03 | 1.0061 | 1.0061 |
| 2024-04-02 | 1.0048 | 1.0048 |
| 2024-04-01 | 1.0049 | 1.0049 |
| 2024-03-29 | 1.0045 | 1.0045 |
| 2024-03-28 | 1.0034 | 1.0034 |
| 2024-03-27 | 1.0032 | 1.0032 |
| 2024-03-26 | 1.0028 | 1.0028 |
| 2024-03-25 | 1.0028 | 1.0028 |
| 2024-03-22 | 1.0035 | 1.0035 |
| 2024-03-21 | 1.0047 | 1.0047 |
| 2024-03-20 | 1.0043 | 1.0043 |
| 2024-03-19 | 1.0045 | 1.0045 |
| 2024-03-18 | 1.0039 | 1.0039 |
| 2024-03-15 | 1.0023 | 1.0023 |
| 2024-03-14 | 1.0013 | 1.0013 |
| 2024-03-13 | 1.0019 | 1.0019 |
| 2024-03-12 | 1.0019 | 1.0019 |
| 2024-03-11 | 1.0036 | 1.0036 |
| 2024-03-08 | 1.0039 | 1.0039 |
| 2024-03-07 | 1.0039 | 1.0039 |
| 2024-03-06 | 1.0047 | 1.0047 |
| 2024-03-05 | 1.0029 | 1.0029 |
| 2024-03-04 | 1.0027 | 1.0027 |
| 2024-03-01 | 1.0024 | 1.0024 |
| 2024-02-29 | 1.0037 | 1.0037 |
| 2024-02-28 | 1.0023 | 1.0023 |
| 2024-02-27 | 1.0026 | 1.0026 |
| 2024-02-26 | 1.0021 | 1.0021 |
| 2024-02-23 | 1.0013 | 1.0013 |
| 2024-02-22 | 1.0007 | 1.0007 |
| 2024-02-21 | 0.9994 | 0.9994 |
| 2024-02-20 | 0.9983 | 0.9983 |
| 2024-02-19 | 0.9965 | 0.9965 |
| 2024-02-08 | 0.9952 | 0.9952 |
| 2024-02-07 | 0.9942 | 0.9942 |
| 2024-02-06 | 0.9935 | 0.9935 |
| 2024-02-05 | 0.9938 | 0.9938 |
| 2024-02-02 | 0.9943 | 0.9943 |
| 2024-02-01 | 0.9945 | 0.9945 |
| 2024-01-31 | 0.9945 | 0.9945 |
| 2024-01-30 | 0.9945 | 0.9945 |
| 2024-01-29 | 0.9928 | 0.9928 |
| 2024-01-26 | 0.9923 | 0.9923 |
| 2024-01-25 | 0.9922 | 0.9922 |
| 2024-01-24 | 0.9895 | 0.9895 |
| 2024-01-23 | 0.9892 | 0.9892 |
| 2024-01-22 | 0.9896 | 0.9896 |
| 2024-01-19 | 0.9897 | 0.9897 |
| 2024-01-18 | 0.9888 | 0.9888 |
| 2024-01-17 | 0.9887 | 0.9887 |
| 2024-01-16 | 0.9886 | 0.9886 |
| 2024-01-15 | 0.9887 | 0.9887 |
| 2024-01-12 | 0.9887 | 0.9887 |
| 2024-01-11 | 0.9889 | 0.9889 |
| 2024-01-10 | 0.9889 | 0.9889 |
| 2024-01-09 | 0.9893 | 0.9893 |
| 2024-01-08 | 0.9888 | 0.9888 |
| 2024-01-05 | 0.9889 | 0.9889 |
| 2024-01-04 | 0.9879 | 0.9879 |
| 2024-01-03 | 0.9878 | 0.9878 |
| 2024-01-02 | 0.9882 | 0.9882 |
| 2023-12-31 | 0.9889 | 0.9889 |
| 2023-12-29 | 0.9889 | 0.9889 |
| 2023-12-28 | 0.9886 | 0.9886 |
| 2023-12-27 | 0.9879 | 0.9879 |
| 2023-12-26 | 0.9863 | 0.9863 |
| 2023-12-25 | 0.9854 | 0.9854 |
| 2023-12-22 | 0.9843 | 0.9843 |
| 2023-12-21 | 0.9845 | 0.9845 |
| 2023-12-20 | 0.9831 | 0.9831 |
| 2023-12-19 | 0.9837 | 0.9837 |
| 2023-12-18 | 0.9843 | 0.9843 |
| 2023-12-15 | 0.9842 | 0.9842 |
| 2023-12-14 | 0.9835 | 0.9835 |
| 2023-12-13 | 0.9837 | 0.9837 |
| 2023-12-12 | 0.9833 | 0.9833 |
| 2023-12-11 | 0.9830 | 0.9830 |
| 2023-12-08 | 0.9823 | 0.9823 |
| 2023-12-07 | 0.9817 | 0.9817 |
| 2023-12-06 | 0.9812 | 0.9812 |
| 2023-12-05 | 0.9815 | 0.9815 |
| 2023-12-04 | 0.9820 | 0.9820 |
| 2023-12-01 | 0.9826 | 0.9826 |
| 2023-11-30 | 0.9826 | 0.9826 |
| 2023-11-29 | 0.9822 | 0.9822 |
| 2023-11-28 | 0.9823 | 0.9823 |
| 2023-11-27 | 0.9824 | 0.9824 |
| 2023-11-24 | 0.9831 | 0.9831 |
| 2023-11-23 | 0.9834 | 0.9834 |
| 2023-11-22 | 0.9843 | 0.9843 |
| 2023-11-21 | 0.9851 | 0.9851 |
| 2023-11-20 | 0.9859 | 0.9859 |
| 2023-11-17 | 0.9856 | 0.9856 |
| 2023-11-16 | 0.9855 | 0.9855 |
| 2023-11-15 | 0.9857 | 0.9857 |
| 2023-11-14 | 0.9853 | 0.9853 |
| 2023-11-13 | 0.9853 | 0.9853 |
| 2023-11-10 | 0.9850 | 0.9850 |
| 2023-11-09 | 0.9848 | 0.9848 |
| 2023-11-08 | 0.9848 | 0.9848 |
| 2023-11-07 | 0.9847 | 0.9847 |
| 2023-11-06 | 0.9851 | 0.9851 |
| 2023-11-03 | 0.9849 | 0.9849 |
| 2023-11-02 | 0.9851 | 0.9851 |
| 2023-11-01 | 0.9846 | 0.9846 |
| 2023-10-31 | 0.9848 | 0.9848 |
