国金惠诚C(010250)
2025-12-31
1.0676
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0676 | 1.0676 |
| 2025-12-30 | 1.0675 | 1.0675 |
| 2025-12-29 | 1.0663 | 1.0663 |
| 2025-12-26 | 1.0682 | 1.0682 |
| 2025-12-25 | 1.0665 | 1.0665 |
| 2025-12-24 | 1.0654 | 1.0654 |
| 2025-12-23 | 1.0645 | 1.0645 |
| 2025-12-22 | 1.0637 | 1.0637 |
| 2025-12-19 | 1.0623 | 1.0623 |
| 2025-12-18 | 1.0604 | 1.0604 |
| 2025-12-17 | 1.0597 | 1.0597 |
| 2025-12-16 | 1.0561 | 1.0561 |
| 2025-12-15 | 1.0585 | 1.0585 |
| 2025-12-12 | 1.0586 | 1.0586 |
| 2025-12-11 | 1.0575 | 1.0575 |
| 2025-12-10 | 1.0590 | 1.0590 |
| 2025-12-09 | 1.0585 | 1.0585 |
| 2025-12-08 | 1.0611 | 1.0611 |
| 2025-12-05 | 1.0608 | 1.0608 |
| 2025-12-04 | 1.0575 | 1.0575 |
| 2025-12-03 | 1.0592 | 1.0592 |
| 2025-12-02 | 1.0591 | 1.0591 |
| 2025-12-01 | 1.0602 | 1.0602 |
| 2025-11-28 | 1.0582 | 1.0582 |
| 2025-11-27 | 1.0566 | 1.0566 |
| 2025-11-26 | 1.0573 | 1.0573 |
| 2025-11-25 | 1.0585 | 1.0585 |
| 2025-11-24 | 1.0572 | 1.0572 |
| 2025-11-21 | 1.0573 | 1.0573 |
| 2025-11-20 | 1.0625 | 1.0625 |
| 2025-11-19 | 1.0635 | 1.0635 |
| 2025-11-18 | 1.0624 | 1.0624 |
| 2025-11-17 | 1.0649 | 1.0649 |
| 2025-11-14 | 1.0670 | 1.0670 |
| 2025-11-13 | 1.0690 | 1.0690 |
| 2025-11-12 | 1.0657 | 1.0657 |
| 2025-11-11 | 1.0656 | 1.0656 |
| 2025-11-10 | 1.0664 | 1.0664 |
| 2025-11-07 | 1.0635 | 1.0635 |
| 2025-11-06 | 1.0633 | 1.0633 |
| 2025-11-05 | 1.0614 | 1.0614 |
| 2025-11-04 | 1.0599 | 1.0599 |
| 2025-11-03 | 1.0623 | 1.0623 |
| 2025-10-31 | 1.0622 | 1.0622 |
| 2025-10-30 | 1.0634 | 1.0634 |
| 2025-10-29 | 1.0647 | 1.0647 |
| 2025-10-28 | 1.0615 | 1.0615 |
| 2025-10-27 | 1.0626 | 1.0626 |
| 2025-10-24 | 1.0601 | 1.0601 |
| 2025-10-23 | 1.0597 | 1.0597 |
| 2025-10-22 | 1.0584 | 1.0584 |
| 2025-10-21 | 1.0598 | 1.0598 |
| 2025-10-20 | 1.0575 | 1.0575 |
| 2025-10-17 | 1.0583 | 1.0583 |
| 2025-10-16 | 1.0603 | 1.0603 |
| 2025-10-15 | 1.0619 | 1.0619 |
| 2025-10-14 | 1.0597 | 1.0597 |
| 2025-10-13 | 1.0618 | 1.0618 |
| 2025-10-10 | 1.0623 | 1.0623 |
| 2025-10-09 | 1.0627 | 1.0627 |
| 2025-09-30 | 1.0564 | 1.0564 |
| 2025-09-29 | 1.0535 | 1.0535 |
| 2025-09-26 | 1.0491 | 1.0491 |
| 2025-09-25 | 1.0498 | 1.0498 |
| 2025-09-24 | 1.0495 | 1.0495 |
| 2025-09-23 | 1.0462 | 1.0462 |
| 2025-09-22 | 1.0463 | 1.0463 |
| 2025-09-19 | 1.0465 | 1.0465 |
| 2025-09-18 | 1.0461 | 1.0461 |
| 2025-09-17 | 1.0507 | 1.0507 |
| 2025-09-16 | 1.0492 | 1.0492 |
| 2025-09-15 | 1.0504 | 1.0504 |
| 2025-09-12 | 1.0512 | 1.0512 |
| 2025-09-11 | 1.0518 | 1.0518 |
| 2025-09-10 | 1.0483 | 1.0483 |
| 2025-09-09 | 1.0515 | 1.0515 |
| 2025-09-08 | 1.0525 | 1.0525 |
| 2025-09-05 | 1.0505 | 1.0505 |
| 2025-09-04 | 1.0433 | 1.0433 |
| 2025-09-03 | 1.0450 | 1.0450 |
| 2025-09-02 | 1.0462 | 1.0462 |
| 2025-09-01 | 1.0489 | 1.0489 |
| 2025-08-29 | 1.0488 | 1.0488 |
| 2025-08-28 | 1.0483 | 1.0483 |
| 2025-08-27 | 1.0457 | 1.0457 |
| 2025-08-26 | 1.0534 | 1.0534 |
| 2025-08-25 | 1.0526 | 1.0526 |
| 2025-08-22 | 1.0482 | 1.0482 |
| 2025-08-21 | 1.0453 | 1.0453 |
| 2025-08-20 | 1.0436 | 1.0436 |
| 2025-08-19 | 1.0407 | 1.0407 |
| 2025-08-18 | 1.0415 | 1.0415 |
| 2025-08-15 | 1.0407 | 1.0407 |
| 2025-08-14 | 1.0376 | 1.0376 |
| 2025-08-13 | 1.0401 | 1.0401 |
| 2025-08-12 | 1.0385 | 1.0385 |
| 2025-08-11 | 1.0391 | 1.0391 |
| 2025-08-08 | 1.0390 | 1.0390 |
| 2025-08-07 | 1.0376 | 1.0376 |
| 2025-08-06 | 1.0376 | 1.0376 |
| 2025-08-05 | 1.0358 | 1.0358 |
| 2025-08-04 | 1.0330 | 1.0330 |
| 2025-08-01 | 1.0301 | 1.0301 |
| 2025-07-31 | 1.0301 | 1.0301 |
| 2025-07-30 | 1.0348 | 1.0348 |
| 2025-07-29 | 1.0334 | 1.0334 |
| 2025-07-28 | 1.0351 | 1.0351 |
| 2025-07-25 | 1.0348 | 1.0348 |
| 2025-07-24 | 1.0360 | 1.0360 |
| 2025-07-23 | 1.0353 | 1.0353 |
| 2025-07-22 | 1.0376 | 1.0376 |
| 2025-07-21 | 1.0343 | 1.0343 |
| 2025-07-18 | 1.0308 | 1.0308 |
| 2025-07-17 | 1.0291 | 1.0291 |
| 2025-07-16 | 1.0273 | 1.0273 |
| 2025-07-15 | 1.0268 | 1.0268 |
| 2025-07-14 | 1.0275 | 1.0275 |
| 2025-07-11 | 1.0278 | 1.0278 |
| 2025-07-10 | 1.0271 | 1.0271 |
| 2025-07-09 | 1.0269 | 1.0269 |
