国金惠诚C(010250)
2026-07-31
1.0630
0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0630 | 1.0630 |
| 2026-07-30 | 1.0613 | 1.0613 |
| 2026-07-29 | 1.0622 | 1.0622 |
| 2026-07-28 | 1.0607 | 1.0607 |
| 2026-07-27 | 1.0665 | 1.0665 |
| 2026-07-24 | 1.0643 | 1.0643 |
| 2026-07-23 | 1.0694 | 1.0694 |
| 2026-07-22 | 1.0679 | 1.0679 |
| 2026-07-21 | 1.0661 | 1.0661 |
| 2026-07-20 | 1.0610 | 1.0610 |
| 2026-07-17 | 1.0583 | 1.0583 |
| 2026-07-16 | 1.0672 | 1.0672 |
| 2026-07-15 | 1.0719 | 1.0719 |
| 2026-07-14 | 1.0733 | 1.0733 |
| 2026-07-13 | 1.0658 | 1.0658 |
| 2026-07-10 | 1.0712 | 1.0712 |
| 2026-07-09 | 1.0754 | 1.0754 |
| 2026-07-08 | 1.0717 | 1.0717 |
| 2026-07-07 | 1.0731 | 1.0731 |
| 2026-07-06 | 1.0759 | 1.0759 |
| 2026-07-03 | 1.0748 | 1.0748 |
| 2026-07-02 | 1.0727 | 1.0727 |
| 2026-07-01 | 1.0773 | 1.0773 |
| 2026-06-30 | 1.0791 | 1.0791 |
| 2026-06-29 | 1.0778 | 1.0778 |
| 2026-06-26 | 1.0757 | 1.0757 |
| 2026-06-25 | 1.0805 | 1.0805 |
| 2026-06-24 | 1.0790 | 1.0790 |
| 2026-06-23 | 1.0774 | 1.0774 |
| 2026-06-22 | 1.0837 | 1.0837 |
| 2026-06-18 | 1.0801 | 1.0801 |
| 2026-06-17 | 1.0809 | 1.0809 |
| 2026-06-16 | 1.0801 | 1.0801 |
| 2026-06-15 | 1.0810 | 1.0810 |
| 2026-06-12 | 1.0774 | 1.0774 |
| 2026-06-11 | 1.0749 | 1.0749 |
| 2026-06-10 | 1.0756 | 1.0756 |
| 2026-06-09 | 1.0786 | 1.0786 |
| 2026-06-08 | 1.0765 | 1.0765 |
| 2026-06-05 | 1.0814 | 1.0814 |
| 2026-06-04 | 1.0848 | 1.0848 |
| 2026-06-03 | 1.0874 | 1.0874 |
| 2026-06-02 | 1.0873 | 1.0873 |
| 2026-06-01 | 1.0847 | 1.0847 |
| 2026-05-29 | 1.0842 | 1.0842 |
| 2026-05-28 | 1.0858 | 1.0858 |
| 2026-05-27 | 1.0845 | 1.0845 |
| 2026-05-26 | 1.0873 | 1.0873 |
| 2026-05-25 | 1.0865 | 1.0865 |
| 2026-05-22 | 1.0845 | 1.0845 |
| 2026-05-21 | 1.0820 | 1.0820 |
| 2026-05-20 | 1.0860 | 1.0860 |
| 2026-05-19 | 1.0866 | 1.0866 |
| 2026-05-18 | 1.0840 | 1.0840 |
| 2026-05-15 | 1.0854 | 1.0854 |
| 2026-05-14 | 1.0880 | 1.0880 |
| 2026-05-13 | 1.0929 | 1.0929 |
| 2026-05-12 | 1.0911 | 1.0911 |
| 2026-05-11 | 1.0923 | 1.0923 |
| 2026-05-08 | 1.0906 | 1.0906 |
| 2026-05-07 | 1.0915 | 1.0915 |
| 2026-05-06 | 1.0926 | 1.0926 |
| 2026-04-30 | 1.0900 | 1.0900 |
| 2026-04-29 | 1.0909 | 1.0909 |
| 2026-04-28 | 1.0876 | 1.0876 |
| 2026-04-27 | 1.0879 | 1.0879 |
| 2026-04-24 | 1.0883 | 1.0883 |
| 2026-04-23 | 1.0884 | 1.0884 |
| 2026-04-22 | 1.0902 | 1.0902 |
| 2026-04-21 | 1.0889 | 1.0889 |
| 2026-04-20 | 1.0884 | 1.0884 |
| 2026-04-17 | 1.0880 | 1.0880 |
| 2026-04-16 | 1.0884 | 1.0884 |
| 2026-04-15 | 1.0851 | 1.0851 |
| 2026-04-14 | 1.0856 | 1.0856 |
| 2026-04-13 | 1.0836 | 1.0836 |
| 2026-04-10 | 1.0837 | 1.0837 |
| 2026-04-09 | 1.0833 | 1.0833 |
| 2026-04-08 | 1.0840 | 1.0840 |
| 2026-04-07 | 1.0784 | 1.0784 |
| 2026-04-03 | 1.0764 | 1.0764 |
| 2026-04-02 | 1.0773 | 1.0773 |
| 2026-04-01 | 1.0787 | 1.0787 |
| 2026-03-31 | 1.0756 | 1.0756 |
| 2026-03-30 | 1.0785 | 1.0785 |
| 2026-03-27 | 1.0778 | 1.0778 |
| 2026-03-26 | 1.0759 | 1.0759 |
| 2026-03-25 | 1.0784 | 1.0784 |
| 2026-03-24 | 1.0750 | 1.0750 |
| 2026-03-23 | 1.0704 | 1.0704 |
| 2026-03-20 | 1.0775 | 1.0775 |
| 2026-03-19 | 1.0796 | 1.0796 |
| 2026-03-18 | 1.0848 | 1.0848 |
| 2026-03-17 | 1.0840 | 1.0840 |
| 2026-03-16 | 1.0872 | 1.0872 |
| 2026-03-13 | 1.0898 | 1.0898 |
| 2026-03-12 | 1.0913 | 1.0913 |
| 2026-03-11 | 1.0912 | 1.0912 |
| 2026-03-10 | 1.0895 | 1.0895 |
| 2026-03-09 | 1.0880 | 1.0880 |
| 2026-03-06 | 1.0908 | 1.0908 |
| 2026-03-05 | 1.0895 | 1.0895 |
| 2026-03-04 | 1.0885 | 1.0885 |
| 2026-03-03 | 1.0899 | 1.0899 |
| 2026-03-02 | 1.0947 | 1.0947 |
| 2026-02-27 | 1.0929 | 1.0929 |
| 2026-02-26 | 1.0919 | 1.0919 |
| 2026-02-25 | 1.0930 | 1.0930 |
| 2026-02-24 | 1.0913 | 1.0913 |
| 2026-02-13 | 1.0878 | 1.0878 |
| 2026-02-12 | 1.0914 | 1.0914 |
| 2026-02-11 | 1.0917 | 1.0917 |
| 2026-02-10 | 1.0900 | 1.0900 |
| 2026-02-09 | 1.0898 | 1.0898 |
| 2026-02-06 | 1.0864 | 1.0864 |
| 2026-02-05 | 1.0851 | 1.0851 |
| 2026-02-04 | 1.0876 | 1.0876 |
| 2026-02-03 | 1.0854 | 1.0854 |
