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国金惠诚C(010250)

2025-06-20     1.01790.0491%
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净值发布日期 单位净值 累计净值
2025-06-201.01791.0179
2025-06-191.01741.0174
2025-06-181.01911.0191
2025-06-171.01931.0193
2025-06-161.01851.0185
2025-06-131.01891.0189
2025-06-121.01871.0187
2025-06-111.01801.0180
2025-06-101.01641.0164
2025-06-091.01701.0170
2025-06-061.01661.0166
2025-06-051.01581.0158
2025-06-041.01661.0166
2025-06-031.01501.0150
2025-05-301.01321.0132
2025-05-291.01221.0122
2025-05-281.01201.0120
2025-05-271.01161.0116
2025-05-261.01301.0130
2025-05-231.01361.0136
2025-05-221.01501.0150
2025-05-211.01511.0151
2025-05-201.01301.0130
2025-05-191.01171.0117
2025-05-161.01131.0113
2025-05-151.01211.0121
2025-05-141.01331.0133
2025-05-131.01181.0118
2025-05-121.01051.0105
2025-05-091.01151.0115
2025-05-081.01101.0110
2025-05-071.01021.0102
2025-05-061.00951.0095
2025-04-301.00801.0080
2025-04-291.00811.0081
2025-04-281.00741.0074
2025-04-251.00791.0079
2025-04-241.00841.0084
2025-04-231.00831.0083
2025-04-221.01031.0103
2025-04-211.00981.0098
2025-04-181.00861.0086
2025-04-171.00931.0093
2025-04-161.00951.0095
2025-04-151.00831.0083
2025-04-141.00821.0082
2025-04-111.00741.0074
2025-04-101.00771.0077
2025-04-091.00511.0051
2025-04-081.00301.0030
2025-04-071.00131.0013
2025-04-031.01051.0105
2025-04-021.00991.0099
2025-04-011.00981.0098
2025-03-311.00951.0095
2025-03-281.01041.0104
2025-03-271.01131.0113
2025-03-261.01111.0111
2025-03-251.01141.0114
2025-03-241.00971.0097
2025-03-211.00901.0090
2025-03-201.01251.0125
2025-03-191.01371.0137
2025-03-181.01371.0137
2025-03-171.01241.0124
2025-03-141.01271.0127
2025-03-131.00771.0077
2025-03-121.00761.0076
2025-03-111.00801.0080
2025-03-101.00931.0093
2025-03-071.01021.0102
2025-03-061.01121.0112
2025-03-051.00971.0097
2025-03-041.00861.0086
2025-03-031.00821.0082
2025-02-281.00831.0083
2025-02-271.01231.0123
2025-02-261.01191.0119
2025-02-251.00941.0094
2025-02-241.01241.0124
2025-02-211.01341.0134
2025-02-201.01321.0132
2025-02-191.01381.0138
2025-02-181.01251.0125
2025-02-171.01501.0150
2025-02-141.01661.0166
2025-02-131.01651.0165
2025-02-121.01701.0170
2025-02-111.01631.0163
2025-02-101.01711.0171
2025-02-071.01761.0176
2025-02-061.01531.0153
2025-02-051.01261.0126
2025-01-271.01401.0140
2025-01-241.01271.0127
2025-01-231.01121.0112
2025-01-221.01121.0112
2025-01-211.01281.0128
2025-01-201.01241.0124
2025-01-171.01221.0122
2025-01-161.01151.0115
2025-01-151.01111.0111
2025-01-141.01121.0112
2025-01-131.00771.0077
2025-01-101.00911.0091
2025-01-091.01121.0112
2025-01-081.01261.0126
2025-01-071.01311.0131
2025-01-061.01191.0119
2025-01-031.01241.0124
2025-01-021.01261.0126
2024-12-311.01381.0138
2024-12-301.01521.0152
2024-12-271.01511.0151
2024-12-261.01341.0134
2024-12-251.01261.0126
2024-12-241.01381.0138