国金惠诚A(010249)
2026-10-14
1.0694
-0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0694 | 1.0694 |
| 2026-10-13 | 1.0708 | 1.0708 |
| 2026-10-12 | 1.0713 | 1.0713 |
| 2026-10-09 | 1.0738 | 1.0738 |
| 2026-10-08 | 1.0708 | 1.0708 |
| 2026-09-30 | 1.0737 | 1.0737 |
| 2026-09-29 | 1.0738 | 1.0738 |
| 2026-09-28 | 1.0716 | 1.0716 |
| 2026-09-24 | 1.0777 | 1.0777 |
| 2026-09-23 | 1.0827 | 1.0827 |
| 2026-09-22 | 1.0846 | 1.0846 |
| 2026-09-21 | 1.0848 | 1.0848 |
| 2026-09-18 | 1.0827 | 1.0827 |
| 2026-09-17 | 1.0797 | 1.0797 |
| 2026-09-16 | 1.0821 | 1.0821 |
| 2026-09-15 | 1.0797 | 1.0797 |
| 2026-09-14 | 1.0815 | 1.0815 |
| 2026-09-11 | 1.0828 | 1.0828 |
| 2026-09-10 | 1.0876 | 1.0876 |
| 2026-09-09 | 1.0907 | 1.0907 |
| 2026-09-08 | 1.0890 | 1.0890 |
| 2026-09-07 | 1.0880 | 1.0880 |
| 2026-09-04 | 1.0889 | 1.0889 |
| 2026-09-03 | 1.0899 | 1.0899 |
| 2026-09-02 | 1.0888 | 1.0888 |
| 2026-09-01 | 1.0931 | 1.0931 |
| 2026-08-31 | 1.0945 | 1.0945 |
| 2026-08-28 | 1.0944 | 1.0944 |
| 2026-08-27 | 1.0944 | 1.0944 |
| 2026-08-26 | 1.0909 | 1.0909 |
| 2026-08-25 | 1.0888 | 1.0888 |
| 2026-08-24 | 1.0910 | 1.0910 |
| 2026-08-21 | 1.0933 | 1.0933 |
| 2026-08-20 | 1.0913 | 1.0913 |
| 2026-08-19 | 1.0901 | 1.0901 |
| 2026-08-18 | 1.0971 | 1.0971 |
| 2026-08-17 | 1.0966 | 1.0966 |
| 2026-08-14 | 1.0913 | 1.0913 |
| 2026-08-13 | 1.0909 | 1.0909 |
| 2026-08-12 | 1.0943 | 1.0943 |
| 2026-08-11 | 1.0937 | 1.0937 |
| 2026-08-10 | 1.0984 | 1.0984 |
| 2026-08-07 | 1.0962 | 1.0962 |
| 2026-08-06 | 1.0931 | 1.0931 |
| 2026-08-05 | 1.0916 | 1.0916 |
| 2026-08-04 | 1.0871 | 1.0871 |
| 2026-08-03 | 1.0846 | 1.0846 |
| 2026-07-31 | 1.0866 | 1.0866 |
| 2026-07-30 | 1.0849 | 1.0849 |
| 2026-07-29 | 1.0857 | 1.0857 |
| 2026-07-28 | 1.0842 | 1.0842 |
| 2026-07-27 | 1.0901 | 1.0901 |
| 2026-07-24 | 1.0878 | 1.0878 |
| 2026-07-23 | 1.0930 | 1.0930 |
| 2026-07-22 | 1.0915 | 1.0915 |
| 2026-07-21 | 1.0897 | 1.0897 |
| 2026-07-20 | 1.0845 | 1.0845 |
| 2026-07-17 | 1.0817 | 1.0817 |
| 2026-07-16 | 1.0907 | 1.0907 |
| 2026-07-15 | 1.0955 | 1.0955 |
| 2026-07-14 | 1.0969 | 1.0969 |
| 2026-07-13 | 1.0892 | 1.0892 |
| 2026-07-10 | 1.0948 | 1.0948 |
| 2026-07-09 | 1.0990 | 1.0990 |
| 2026-07-08 | 1.0952 | 1.0952 |
| 2026-07-07 | 1.0966 | 1.0966 |
| 2026-07-06 | 1.0995 | 1.0995 |
| 2026-07-03 | 1.0984 | 1.0984 |
| 2026-07-02 | 1.0962 | 1.0962 |
| 2026-07-01 | 1.1008 | 1.1008 |
| 2026-06-30 | 1.1027 | 1.1027 |
| 2026-06-29 | 1.1013 | 1.1013 |
| 2026-06-26 | 1.0992 | 1.0992 |
| 2026-06-25 | 1.1040 | 1.1040 |
| 2026-06-24 | 1.1026 | 1.1026 |
| 2026-06-23 | 1.1009 | 1.1009 |
| 2026-06-22 | 1.1073 | 1.1073 |
| 2026-06-18 | 1.1036 | 1.1036 |
| 2026-06-17 | 1.1044 | 1.1044 |
| 2026-06-16 | 1.1036 | 1.1036 |
| 2026-06-15 | 1.1045 | 1.1045 |
| 2026-06-12 | 1.1007 | 1.1007 |
| 2026-06-11 | 1.0982 | 1.0982 |
| 2026-06-10 | 1.0989 | 1.0989 |
| 2026-06-09 | 1.1019 | 1.1019 |
| 2026-06-08 | 1.0998 | 1.0998 |
| 2026-06-05 | 1.1048 | 1.1048 |
| 2026-06-04 | 1.1082 | 1.1082 |
| 2026-06-03 | 1.1109 | 1.1109 |
| 2026-06-02 | 1.1107 | 1.1107 |
| 2026-06-01 | 1.1081 | 1.1081 |
| 2026-05-29 | 1.1075 | 1.1075 |
| 2026-05-28 | 1.1091 | 1.1091 |
| 2026-05-27 | 1.1078 | 1.1078 |
| 2026-05-26 | 1.1106 | 1.1106 |
| 2026-05-25 | 1.1098 | 1.1098 |
| 2026-05-22 | 1.1077 | 1.1077 |
| 2026-05-21 | 1.1052 | 1.1052 |
| 2026-05-20 | 1.1093 | 1.1093 |
| 2026-05-19 | 1.1099 | 1.1099 |
| 2026-05-18 | 1.1071 | 1.1071 |
| 2026-05-15 | 1.1086 | 1.1086 |
| 2026-05-14 | 1.1112 | 1.1112 |
| 2026-05-13 | 1.1162 | 1.1162 |
| 2026-05-12 | 1.1144 | 1.1144 |
| 2026-05-11 | 1.1156 | 1.1156 |
| 2026-05-08 | 1.1138 | 1.1138 |
| 2026-05-07 | 1.1147 | 1.1147 |
| 2026-05-06 | 1.1158 | 1.1158 |
| 2026-04-30 | 1.1131 | 1.1131 |
| 2026-04-29 | 1.1140 | 1.1140 |
| 2026-04-28 | 1.1106 | 1.1106 |
| 2026-04-27 | 1.1109 | 1.1109 |
| 2026-04-24 | 1.1112 | 1.1112 |
| 2026-04-23 | 1.1114 | 1.1114 |
| 2026-04-22 | 1.1132 | 1.1132 |
| 2026-04-21 | 1.1118 | 1.1118 |
| 2026-04-20 | 1.1114 | 1.1114 |
