国金惠诚C(010250)
2025-06-20
1.0179
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0179 | 1.0179 |
| 2025-06-19 | 1.0174 | 1.0174 |
| 2025-06-18 | 1.0191 | 1.0191 |
| 2025-06-17 | 1.0193 | 1.0193 |
| 2025-06-16 | 1.0185 | 1.0185 |
| 2025-06-13 | 1.0189 | 1.0189 |
| 2025-06-12 | 1.0187 | 1.0187 |
| 2025-06-11 | 1.0180 | 1.0180 |
| 2025-06-10 | 1.0164 | 1.0164 |
| 2025-06-09 | 1.0170 | 1.0170 |
| 2025-06-06 | 1.0166 | 1.0166 |
| 2025-06-05 | 1.0158 | 1.0158 |
| 2025-06-04 | 1.0166 | 1.0166 |
| 2025-06-03 | 1.0150 | 1.0150 |
| 2025-05-30 | 1.0132 | 1.0132 |
| 2025-05-29 | 1.0122 | 1.0122 |
| 2025-05-28 | 1.0120 | 1.0120 |
| 2025-05-27 | 1.0116 | 1.0116 |
| 2025-05-26 | 1.0130 | 1.0130 |
| 2025-05-23 | 1.0136 | 1.0136 |
| 2025-05-22 | 1.0150 | 1.0150 |
| 2025-05-21 | 1.0151 | 1.0151 |
| 2025-05-20 | 1.0130 | 1.0130 |
| 2025-05-19 | 1.0117 | 1.0117 |
| 2025-05-16 | 1.0113 | 1.0113 |
| 2025-05-15 | 1.0121 | 1.0121 |
| 2025-05-14 | 1.0133 | 1.0133 |
| 2025-05-13 | 1.0118 | 1.0118 |
| 2025-05-12 | 1.0105 | 1.0105 |
| 2025-05-09 | 1.0115 | 1.0115 |
| 2025-05-08 | 1.0110 | 1.0110 |
| 2025-05-07 | 1.0102 | 1.0102 |
| 2025-05-06 | 1.0095 | 1.0095 |
| 2025-04-30 | 1.0080 | 1.0080 |
| 2025-04-29 | 1.0081 | 1.0081 |
| 2025-04-28 | 1.0074 | 1.0074 |
| 2025-04-25 | 1.0079 | 1.0079 |
| 2025-04-24 | 1.0084 | 1.0084 |
| 2025-04-23 | 1.0083 | 1.0083 |
| 2025-04-22 | 1.0103 | 1.0103 |
| 2025-04-21 | 1.0098 | 1.0098 |
| 2025-04-18 | 1.0086 | 1.0086 |
| 2025-04-17 | 1.0093 | 1.0093 |
| 2025-04-16 | 1.0095 | 1.0095 |
| 2025-04-15 | 1.0083 | 1.0083 |
| 2025-04-14 | 1.0082 | 1.0082 |
| 2025-04-11 | 1.0074 | 1.0074 |
| 2025-04-10 | 1.0077 | 1.0077 |
| 2025-04-09 | 1.0051 | 1.0051 |
| 2025-04-08 | 1.0030 | 1.0030 |
| 2025-04-07 | 1.0013 | 1.0013 |
| 2025-04-03 | 1.0105 | 1.0105 |
| 2025-04-02 | 1.0099 | 1.0099 |
| 2025-04-01 | 1.0098 | 1.0098 |
| 2025-03-31 | 1.0095 | 1.0095 |
| 2025-03-28 | 1.0104 | 1.0104 |
| 2025-03-27 | 1.0113 | 1.0113 |
| 2025-03-26 | 1.0111 | 1.0111 |
| 2025-03-25 | 1.0114 | 1.0114 |
| 2025-03-24 | 1.0097 | 1.0097 |
| 2025-03-21 | 1.0090 | 1.0090 |
| 2025-03-20 | 1.0125 | 1.0125 |
| 2025-03-19 | 1.0137 | 1.0137 |
| 2025-03-18 | 1.0137 | 1.0137 |
| 2025-03-17 | 1.0124 | 1.0124 |
| 2025-03-14 | 1.0127 | 1.0127 |
| 2025-03-13 | 1.0077 | 1.0077 |
| 2025-03-12 | 1.0076 | 1.0076 |
| 2025-03-11 | 1.0080 | 1.0080 |
| 2025-03-10 | 1.0093 | 1.0093 |
| 2025-03-07 | 1.0102 | 1.0102 |
| 2025-03-06 | 1.0112 | 1.0112 |
| 2025-03-05 | 1.0097 | 1.0097 |
| 2025-03-04 | 1.0086 | 1.0086 |
| 2025-03-03 | 1.0082 | 1.0082 |
| 2025-02-28 | 1.0083 | 1.0083 |
| 2025-02-27 | 1.0123 | 1.0123 |
| 2025-02-26 | 1.0119 | 1.0119 |
| 2025-02-25 | 1.0094 | 1.0094 |
| 2025-02-24 | 1.0124 | 1.0124 |
| 2025-02-21 | 1.0134 | 1.0134 |
| 2025-02-20 | 1.0132 | 1.0132 |
| 2025-02-19 | 1.0138 | 1.0138 |
| 2025-02-18 | 1.0125 | 1.0125 |
| 2025-02-17 | 1.0150 | 1.0150 |
| 2025-02-14 | 1.0166 | 1.0166 |
| 2025-02-13 | 1.0165 | 1.0165 |
| 2025-02-12 | 1.0170 | 1.0170 |
| 2025-02-11 | 1.0163 | 1.0163 |
| 2025-02-10 | 1.0171 | 1.0171 |
| 2025-02-07 | 1.0176 | 1.0176 |
| 2025-02-06 | 1.0153 | 1.0153 |
| 2025-02-05 | 1.0126 | 1.0126 |
| 2025-01-27 | 1.0140 | 1.0140 |
| 2025-01-24 | 1.0127 | 1.0127 |
| 2025-01-23 | 1.0112 | 1.0112 |
| 2025-01-22 | 1.0112 | 1.0112 |
| 2025-01-21 | 1.0128 | 1.0128 |
| 2025-01-20 | 1.0124 | 1.0124 |
| 2025-01-17 | 1.0122 | 1.0122 |
| 2025-01-16 | 1.0115 | 1.0115 |
| 2025-01-15 | 1.0111 | 1.0111 |
| 2025-01-14 | 1.0112 | 1.0112 |
| 2025-01-13 | 1.0077 | 1.0077 |
| 2025-01-10 | 1.0091 | 1.0091 |
| 2025-01-09 | 1.0112 | 1.0112 |
| 2025-01-08 | 1.0126 | 1.0126 |
| 2025-01-07 | 1.0131 | 1.0131 |
| 2025-01-06 | 1.0119 | 1.0119 |
| 2025-01-03 | 1.0124 | 1.0124 |
| 2025-01-02 | 1.0126 | 1.0126 |
| 2024-12-31 | 1.0138 | 1.0138 |
| 2024-12-30 | 1.0152 | 1.0152 |
| 2024-12-27 | 1.0151 | 1.0151 |
| 2024-12-26 | 1.0134 | 1.0134 |
| 2024-12-25 | 1.0126 | 1.0126 |
| 2024-12-24 | 1.0138 | 1.0138 |
