国金惠诚A(010249)
2026-01-16
1.1018
-0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1018 | 1.1018 |
| 2026-01-15 | 1.1029 | 1.1029 |
| 2026-01-14 | 1.1014 | 1.1014 |
| 2026-01-13 | 1.1016 | 1.1016 |
| 2026-01-12 | 1.1035 | 1.1035 |
| 2026-01-09 | 1.1009 | 1.1009 |
| 2026-01-08 | 1.0977 | 1.0977 |
| 2026-01-07 | 1.0987 | 1.0987 |
| 2026-01-06 | 1.0988 | 1.0988 |
| 2026-01-05 | 1.0936 | 1.0936 |
| 2025-12-31 | 1.0887 | 1.0887 |
| 2025-12-30 | 1.0886 | 1.0886 |
| 2025-12-29 | 1.0874 | 1.0874 |
| 2025-12-26 | 1.0893 | 1.0893 |
| 2025-12-25 | 1.0876 | 1.0876 |
| 2025-12-24 | 1.0864 | 1.0864 |
| 2025-12-23 | 1.0855 | 1.0855 |
| 2025-12-22 | 1.0847 | 1.0847 |
| 2025-12-19 | 1.0832 | 1.0832 |
| 2025-12-18 | 1.0813 | 1.0813 |
| 2025-12-17 | 1.0805 | 1.0805 |
| 2025-12-16 | 1.0768 | 1.0768 |
| 2025-12-15 | 1.0793 | 1.0793 |
| 2025-12-12 | 1.0794 | 1.0794 |
| 2025-12-11 | 1.0782 | 1.0782 |
| 2025-12-10 | 1.0797 | 1.0797 |
| 2025-12-09 | 1.0792 | 1.0792 |
| 2025-12-08 | 1.0819 | 1.0819 |
| 2025-12-05 | 1.0815 | 1.0815 |
| 2025-12-04 | 1.0782 | 1.0782 |
| 2025-12-03 | 1.0798 | 1.0798 |
| 2025-12-02 | 1.0798 | 1.0798 |
| 2025-12-01 | 1.0808 | 1.0808 |
| 2025-11-28 | 1.0788 | 1.0788 |
| 2025-11-27 | 1.0771 | 1.0771 |
| 2025-11-26 | 1.0778 | 1.0778 |
| 2025-11-25 | 1.0790 | 1.0790 |
| 2025-11-24 | 1.0777 | 1.0777 |
| 2025-11-21 | 1.0778 | 1.0778 |
| 2025-11-20 | 1.0831 | 1.0831 |
| 2025-11-19 | 1.0841 | 1.0841 |
| 2025-11-18 | 1.0830 | 1.0830 |
| 2025-11-17 | 1.0855 | 1.0855 |
| 2025-11-14 | 1.0876 | 1.0876 |
| 2025-11-13 | 1.0897 | 1.0897 |
| 2025-11-12 | 1.0863 | 1.0863 |
| 2025-11-11 | 1.0861 | 1.0861 |
| 2025-11-10 | 1.0869 | 1.0869 |
| 2025-11-07 | 1.0840 | 1.0840 |
| 2025-11-06 | 1.0837 | 1.0837 |
| 2025-11-05 | 1.0818 | 1.0818 |
| 2025-11-04 | 1.0803 | 1.0803 |
| 2025-11-03 | 1.0827 | 1.0827 |
| 2025-10-31 | 1.0825 | 1.0825 |
| 2025-10-30 | 1.0838 | 1.0838 |
| 2025-10-29 | 1.0851 | 1.0851 |
| 2025-10-28 | 1.0818 | 1.0818 |
| 2025-10-27 | 1.0829 | 1.0829 |
| 2025-10-24 | 1.0803 | 1.0803 |
| 2025-10-23 | 1.0799 | 1.0799 |
| 2025-10-22 | 1.0785 | 1.0785 |
| 2025-10-21 | 1.0799 | 1.0799 |
| 2025-10-20 | 1.0776 | 1.0776 |
| 2025-10-17 | 1.0784 | 1.0784 |
| 2025-10-16 | 1.0804 | 1.0804 |
| 2025-10-15 | 1.0821 | 1.0821 |
| 2025-10-14 | 1.0798 | 1.0798 |
| 2025-10-13 | 1.0819 | 1.0819 |
| 2025-10-10 | 1.0824 | 1.0824 |
| 2025-10-09 | 1.0828 | 1.0828 |
| 2025-09-30 | 1.0763 | 1.0763 |
| 2025-09-29 | 1.0734 | 1.0734 |
| 2025-09-26 | 1.0688 | 1.0688 |
| 2025-09-25 | 1.0695 | 1.0695 |
| 2025-09-24 | 1.0692 | 1.0692 |
| 2025-09-23 | 1.0658 | 1.0658 |
| 2025-09-22 | 1.0659 | 1.0659 |
| 2025-09-19 | 1.0660 | 1.0660 |
| 2025-09-18 | 1.0656 | 1.0656 |
| 2025-09-17 | 1.0704 | 1.0704 |
| 2025-09-16 | 1.0688 | 1.0688 |
| 2025-09-15 | 1.0699 | 1.0699 |
| 2025-09-12 | 1.0707 | 1.0707 |
| 2025-09-11 | 1.0713 | 1.0713 |
| 2025-09-10 | 1.0678 | 1.0678 |
| 2025-09-09 | 1.0711 | 1.0711 |
| 2025-09-08 | 1.0720 | 1.0720 |
| 2025-09-05 | 1.0700 | 1.0700 |
| 2025-09-04 | 1.0626 | 1.0626 |
| 2025-09-03 | 1.0644 | 1.0644 |
| 2025-09-02 | 1.0655 | 1.0655 |
| 2025-09-01 | 1.0682 | 1.0682 |
| 2025-08-29 | 1.0682 | 1.0682 |
| 2025-08-28 | 1.0677 | 1.0677 |
| 2025-08-27 | 1.0650 | 1.0650 |
| 2025-08-26 | 1.0728 | 1.0728 |
| 2025-08-25 | 1.0720 | 1.0720 |
| 2025-08-22 | 1.0674 | 1.0674 |
| 2025-08-21 | 1.0645 | 1.0645 |
| 2025-08-20 | 1.0627 | 1.0627 |
| 2025-08-19 | 1.0598 | 1.0598 |
| 2025-08-18 | 1.0606 | 1.0606 |
| 2025-08-15 | 1.0598 | 1.0598 |
| 2025-08-14 | 1.0566 | 1.0566 |
| 2025-08-13 | 1.0591 | 1.0591 |
| 2025-08-12 | 1.0575 | 1.0575 |
| 2025-08-11 | 1.0581 | 1.0581 |
| 2025-08-08 | 1.0579 | 1.0579 |
| 2025-08-07 | 1.0565 | 1.0565 |
| 2025-08-06 | 1.0565 | 1.0565 |
| 2025-08-05 | 1.0547 | 1.0547 |
| 2025-08-04 | 1.0518 | 1.0518 |
| 2025-08-01 | 1.0488 | 1.0488 |
| 2025-07-31 | 1.0488 | 1.0488 |
| 2025-07-30 | 1.0536 | 1.0536 |
| 2025-07-29 | 1.0521 | 1.0521 |
| 2025-07-28 | 1.0538 | 1.0538 |
| 2025-07-25 | 1.0535 | 1.0535 |
| 2025-07-24 | 1.0547 | 1.0547 |
| 2025-07-23 | 1.0540 | 1.0540 |
