国金惠诚C(010250)
2024-11-20
0.9946
0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9946 | 0.9946 |
| 2024-11-19 | 0.9932 | 0.9932 |
| 2024-11-18 | 0.9914 | 0.9914 |
| 2024-11-15 | 0.9936 | 0.9936 |
| 2024-11-14 | 0.9966 | 0.9966 |
| 2024-11-13 | 1.0005 | 1.0005 |
| 2024-11-12 | 0.9994 | 0.9994 |
| 2024-11-11 | 1.0015 | 1.0015 |
| 2024-11-08 | 1.0005 | 1.0005 |
| 2024-11-07 | 1.0014 | 1.0014 |
| 2024-11-06 | 0.9965 | 0.9965 |
| 2024-11-05 | 0.9982 | 0.9982 |
| 2024-11-04 | 0.9949 | 0.9949 |
| 2024-11-01 | 0.9934 | 0.9934 |
| 2024-10-31 | 0.9916 | 0.9916 |
| 2024-10-30 | 0.9931 | 0.9931 |
| 2024-10-29 | 0.9952 | 0.9952 |
| 2024-10-28 | 0.9978 | 0.9978 |
| 2024-10-25 | 0.9966 | 0.9966 |
| 2024-10-24 | 0.9962 | 0.9962 |
| 2024-10-23 | 0.9994 | 0.9994 |
| 2024-10-22 | 0.9997 | 0.9997 |
| 2024-10-21 | 0.9987 | 0.9987 |
| 2024-10-18 | 0.9978 | 0.9978 |
| 2024-10-17 | 0.9936 | 0.9936 |
| 2024-10-16 | 0.9952 | 0.9952 |
| 2024-10-15 | 0.9949 | 0.9949 |
| 2024-10-14 | 0.9994 | 0.9994 |
| 2024-10-11 | 0.9930 | 0.9930 |
| 2024-10-10 | 0.9975 | 0.9975 |
| 2024-10-09 | 0.9915 | 0.9915 |
| 2024-10-08 | 1.0078 | 1.0078 |
| 2024-09-30 | 1.0043 | 1.0043 |
| 2024-09-27 | 0.9945 | 0.9945 |
| 2024-09-26 | 0.9931 | 0.9931 |
| 2024-09-25 | 0.9875 | 0.9875 |
| 2024-09-24 | 0.9852 | 0.9852 |
| 2024-09-23 | 0.9808 | 0.9808 |
| 2024-09-20 | 0.9804 | 0.9804 |
| 2024-09-19 | 0.9808 | 0.9808 |
| 2024-09-18 | 0.9804 | 0.9804 |
| 2024-09-13 | 0.9795 | 0.9795 |
| 2024-09-12 | 0.9790 | 0.9790 |
| 2024-09-11 | 0.9791 | 0.9791 |
| 2024-09-10 | 0.9790 | 0.9790 |
| 2024-09-09 | 0.9795 | 0.9795 |
| 2024-09-06 | 0.9811 | 0.9811 |
| 2024-09-05 | 0.9821 | 0.9821 |
| 2024-09-04 | 0.9814 | 0.9814 |
| 2024-09-03 | 0.9823 | 0.9823 |
| 2024-09-02 | 0.9817 | 0.9817 |
| 2024-08-30 | 0.9824 | 0.9824 |
| 2024-08-29 | 0.9804 | 0.9804 |
| 2024-08-28 | 0.9805 | 0.9805 |
| 2024-08-27 | 0.9807 | 0.9807 |
| 2024-08-26 | 0.9824 | 0.9824 |
| 2024-08-23 | 0.9822 | 0.9822 |
| 2024-08-22 | 0.9817 | 0.9817 |
| 2024-08-21 | 0.9819 | 0.9819 |
| 2024-08-20 | 0.9833 | 0.9833 |
| 2024-08-19 | 0.9853 | 0.9853 |
| 2024-08-16 | 0.9837 | 0.9837 |
| 2024-08-15 | 0.9842 | 0.9842 |
| 2024-08-14 | 0.9848 | 0.9848 |
| 2024-08-13 | 0.9849 | 0.9849 |
| 2024-08-12 | 0.9842 | 0.9842 |
| 2024-08-09 | 0.9868 | 0.9868 |
| 2024-08-08 | 0.9879 | 0.9879 |
| 2024-08-07 | 0.9889 | 0.9889 |
| 2024-08-06 | 0.9886 | 0.9886 |
| 2024-08-05 | 0.9895 | 0.9895 |
| 2024-08-02 | 0.9908 | 0.9908 |
| 2024-08-01 | 0.9916 | 0.9916 |
| 2024-07-31 | 0.9911 | 0.9911 |
| 2024-07-30 | 0.9884 | 0.9884 |
| 2024-07-29 | 0.9888 | 0.9888 |
| 2024-07-26 | 0.9880 | 0.9880 |
| 2024-07-25 | 0.9859 | 0.9859 |
| 2024-07-24 | 0.9871 | 0.9871 |
| 2024-07-23 | 0.9883 | 0.9883 |
| 2024-07-22 | 0.9902 | 0.9902 |
| 2024-07-19 | 0.9904 | 0.9904 |
| 2024-07-18 | 0.9908 | 0.9908 |
| 2024-07-17 | 0.9901 | 0.9901 |
| 2024-07-16 | 0.9915 | 0.9915 |
| 2024-07-15 | 0.9916 | 0.9916 |
| 2024-07-12 | 0.9911 | 0.9911 |
| 2024-07-11 | 0.9912 | 0.9912 |
| 2024-07-10 | 0.9902 | 0.9902 |
| 2024-07-09 | 0.9912 | 0.9912 |
| 2024-07-08 | 0.9897 | 0.9897 |
| 2024-07-05 | 0.9911 | 0.9911 |
| 2024-07-04 | 0.9919 | 0.9919 |
| 2024-07-03 | 0.9928 | 0.9928 |
| 2024-07-02 | 0.9933 | 0.9933 |
| 2024-07-01 | 0.9933 | 0.9933 |
| 2024-06-30 | 0.9927 | 0.9927 |
| 2024-06-28 | 0.9927 | 0.9927 |
| 2024-06-27 | 0.9911 | 0.9911 |
| 2024-06-26 | 0.9912 | 0.9912 |
| 2024-06-25 | 0.9905 | 0.9905 |
| 2024-06-24 | 0.9897 | 0.9897 |
| 2024-06-21 | 0.9920 | 0.9920 |
| 2024-06-20 | 0.9924 | 0.9924 |
| 2024-06-19 | 0.9933 | 0.9933 |
| 2024-06-18 | 0.9939 | 0.9939 |
| 2024-06-17 | 0.9926 | 0.9926 |
| 2024-06-14 | 0.9950 | 0.9950 |
| 2024-06-13 | 0.9940 | 0.9940 |
| 2024-06-12 | 0.9961 | 0.9961 |
| 2024-06-11 | 0.9953 | 0.9953 |
| 2024-06-07 | 0.9967 | 0.9967 |
| 2024-06-06 | 0.9966 | 0.9966 |
| 2024-06-05 | 0.9961 | 0.9961 |
| 2024-06-04 | 0.9984 | 0.9984 |
| 2024-06-03 | 0.9965 | 0.9965 |
| 2024-05-31 | 0.9962 | 0.9962 |
| 2024-05-30 | 0.9979 | 0.9979 |
| 2024-05-29 | 0.9986 | 0.9986 |
| 2024-05-28 | 0.9986 | 0.9986 |
