国金惠享一年定开(008637)
2026-01-16
1.0127
0.1384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0127 | 1.1867 |
| 2026-01-09 | 1.0113 | 1.1853 |
| 2025-12-31 | 1.0105 | 1.1845 |
| 2025-12-26 | 1.0108 | 1.1848 |
| 2025-12-19 | 1.0098 | 1.1838 |
| 2025-12-15 | 1.0085 | 1.1825 |
| 2025-12-12 | 1.0087 | 1.1827 |
| 2025-12-11 | 1.0084 | 1.1824 |
| 2025-12-10 | 1.0080 | 1.1820 |
| 2025-12-09 | 1.0079 | 1.1819 |
| 2025-12-08 | 1.0077 | 1.1817 |
| 2025-12-05 | 1.0079 | 1.1819 |
| 2025-12-04 | 1.0081 | 1.1821 |
| 2025-11-28 | 1.0091 | 1.1831 |
| 2025-11-21 | 1.0104 | 1.1844 |
| 2025-11-14 | 1.0099 | 1.1839 |
| 2025-11-07 | 1.0093 | 1.1833 |
| 2025-10-31 | 1.0087 | 1.1827 |
| 2025-10-24 | 1.0043 | 1.1783 |
| 2025-10-17 | 1.0017 | 1.1757 |
| 2025-10-10 | 0.9996 | 1.1736 |
| 2025-09-30 | 0.9986 | 1.1726 |
| 2025-09-26 | 0.9983 | 1.1723 |
| 2025-09-19 | 1.0022 | 1.1762 |
| 2025-09-12 | 1.0383 | 1.1763 |
| 2025-09-05 | 1.0420 | 1.1800 |
| 2025-08-29 | 1.0411 | 1.1791 |
| 2025-08-22 | 1.0411 | 1.1791 |
| 2025-08-15 | 1.0444 | 1.1824 |
| 2025-08-08 | 1.0478 | 1.1858 |
| 2025-08-01 | 1.0467 | 1.1847 |
| 2025-07-25 | 1.0443 | 1.1823 |
