国金惠诚C(010250)
2024-03-28
0.99120.0303%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9909 | 0.9909 |
2024-03-26 | 0.9905 | 0.9905 |
2024-03-25 | 0.9906 | 0.9906 |
2024-03-22 | 0.9913 | 0.9913 |
2024-03-21 | 0.9926 | 0.9926 |
2024-03-20 | 0.9921 | 0.9921 |
2024-03-19 | 0.9923 | 0.9923 |
2024-03-18 | 0.9918 | 0.9918 |
2024-03-15 | 0.9902 | 0.9902 |
2024-03-14 | 0.9892 | 0.9892 |
2024-03-13 | 0.9899 | 0.9899 |
2024-03-12 | 0.9899 | 0.9899 |
2024-03-11 | 0.9915 | 0.9915 |
2024-03-08 | 0.9919 | 0.9919 |
2024-03-07 | 0.9919 | 0.9919 |
2024-03-06 | 0.9927 | 0.9927 |
2024-03-05 | 0.9909 | 0.9909 |
2024-03-04 | 0.9907 | 0.9907 |
2024-03-01 | 0.9905 | 0.9905 |
2024-02-29 | 0.9917 | 0.9917 |
2024-02-28 | 0.9904 | 0.9904 |
2024-02-27 | 0.9907 | 0.9907 |
2024-02-26 | 0.9902 | 0.9902 |
2024-02-23 | 0.9894 | 0.9894 |
2024-02-22 | 0.9889 | 0.9889 |
2024-02-21 | 0.9876 | 0.9876 |
2024-02-20 | 0.9865 | 0.9865 |
2024-02-19 | 0.9848 | 0.9848 |
2024-02-08 | 0.9835 | 0.9835 |
2024-02-07 | 0.9826 | 0.9826 |
2024-02-06 | 0.9820 | 0.9820 |
2024-02-05 | 0.9822 | 0.9822 |
2024-02-02 | 0.9827 | 0.9827 |
2024-02-01 | 0.9829 | 0.9829 |
2024-01-31 | 0.9830 | 0.9830 |
2024-01-30 | 0.9829 | 0.9829 |
2024-01-29 | 0.9813 | 0.9813 |
2024-01-26 | 0.9808 | 0.9808 |
2024-01-25 | 0.9807 | 0.9807 |
2024-01-24 | 0.9781 | 0.9781 |
2024-01-23 | 0.9778 | 0.9778 |
2024-01-22 | 0.9782 | 0.9782 |
2024-01-19 | 0.9783 | 0.9783 |
2024-01-18 | 0.9775 | 0.9775 |
2024-01-17 | 0.9774 | 0.9774 |
2024-01-16 | 0.9773 | 0.9773 |
2024-01-15 | 0.9774 | 0.9774 |
2024-01-12 | 0.9774 | 0.9774 |
2024-01-11 | 0.9776 | 0.9776 |
2024-01-10 | 0.9777 | 0.9777 |
2024-01-09 | 0.9781 | 0.9781 |
2024-01-08 | 0.9775 | 0.9775 |
2024-01-05 | 0.9777 | 0.9777 |
2024-01-04 | 0.9768 | 0.9768 |
2024-01-03 | 0.9766 | 0.9766 |
2024-01-02 | 0.9770 | 0.9770 |
2023-12-31 | 0.9778 | 0.9778 |
2023-12-29 | 0.9777 | 0.9777 |
2023-12-28 | 0.9775 | 0.9775 |
2023-12-27 | 0.9768 | 0.9768 |
2023-12-26 | 0.9752 | 0.9752 |
2023-12-25 | 0.9744 | 0.9744 |
2023-12-22 | 0.9733 | 0.9733 |
2023-12-21 | 0.9735 | 0.9735 |
2023-12-20 | 0.9721 | 0.9721 |
2023-12-19 | 0.9728 | 0.9728 |
2023-12-18 | 0.9733 | 0.9733 |
2023-12-15 | 0.9733 | 0.9733 |
2023-12-14 | 0.9726 | 0.9726 |
2023-12-13 | 0.9728 | 0.9728 |
2023-12-12 | 0.9725 | 0.9725 |
2023-12-11 | 0.9721 | 0.9721 |
2023-12-08 | 0.9714 | 0.9714 |
2023-12-07 | 0.9709 | 0.9709 |
2023-12-06 | 0.9704 | 0.9704 |
2023-12-05 | 0.9707 | 0.9707 |
2023-12-04 | 0.9712 | 0.9712 |
2023-12-01 | 0.9719 | 0.9719 |
2023-11-30 | 0.9718 | 0.9718 |
2023-11-29 | 0.9715 | 0.9715 |
2023-11-28 | 0.9716 | 0.9716 |
2023-11-27 | 0.9717 | 0.9717 |
2023-11-24 | 0.9724 | 0.9724 |
2023-11-23 | 0.9728 | 0.9728 |
2023-11-22 | 0.9736 | 0.9736 |
2023-11-21 | 0.9744 | 0.9744 |
2023-11-20 | 0.9753 | 0.9753 |
2023-11-17 | 0.9750 | 0.9750 |
2023-11-16 | 0.9748 | 0.9748 |
2023-11-15 | 0.9751 | 0.9751 |
2023-11-14 | 0.9747 | 0.9747 |
2023-11-13 | 0.9747 | 0.9747 |
2023-11-10 | 0.9745 | 0.9745 |
2023-11-09 | 0.9743 | 0.9743 |
2023-11-08 | 0.9743 | 0.9743 |
2023-11-07 | 0.9741 | 0.9741 |
2023-11-06 | 0.9746 | 0.9746 |
2023-11-03 | 0.9745 | 0.9745 |
2023-11-02 | 0.9747 | 0.9747 |
2023-11-01 | 0.9742 | 0.9742 |
2023-10-31 | 0.9743 | 0.9743 |
2023-10-30 | 0.9741 | 0.9741 |
2023-10-27 | 0.9737 | 0.9737 |
2023-10-26 | 0.9733 | 0.9733 |
2023-10-25 | 0.9733 | 0.9733 |
2023-10-24 | 0.9730 | 0.9730 |
2023-10-23 | 0.9730 | 0.9730 |
2023-10-20 | 0.9729 | 0.9729 |
2023-10-19 | 0.9729 | 0.9729 |
2023-10-18 | 0.9734 | 0.9734 |
2023-10-17 | 0.9738 | 0.9738 |
2023-10-16 | 0.9740 | 0.9740 |
2023-10-13 | 0.9742 | 0.9742 |
2023-10-12 | 0.9740 | 0.9740 |
2023-10-11 | 0.9739 | 0.9739 |
2023-10-10 | 0.9741 | 0.9741 |
2023-10-09 | 0.9744 | 0.9744 |