行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金惠诚C(010250)

2026-04-16     1.08840.3041%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2026-04-161.08841.0884
2026-04-151.08511.0851
2026-04-141.08561.0856
2026-04-131.08361.0836
2026-04-101.08371.0837
2026-04-091.08331.0833
2026-04-081.08401.0840
2026-04-071.07841.0784
2026-04-031.07641.0764
2026-04-021.07731.0773
2026-04-011.07871.0787
2026-03-311.07561.0756
2026-03-301.07851.0785
2026-03-271.07781.0778
2026-03-261.07591.0759
2026-03-251.07841.0784
2026-03-241.07501.0750
2026-03-231.07041.0704
2026-03-201.07751.0775
2026-03-191.07961.0796
2026-03-181.08481.0848
2026-03-171.08401.0840
2026-03-161.08721.0872
2026-03-131.08981.0898
2026-03-121.09131.0913
2026-03-111.09121.0912
2026-03-101.08951.0895
2026-03-091.08801.0880
2026-03-061.09081.0908
2026-03-051.08951.0895
2026-03-041.08851.0885
2026-03-031.08991.0899
2026-03-021.09471.0947
2026-02-271.09291.0929
2026-02-261.09191.0919
2026-02-251.09301.0930
2026-02-241.09131.0913
2026-02-131.08781.0878
2026-02-121.09141.0914
2026-02-111.09171.0917
2026-02-101.09001.0900
2026-02-091.08981.0898
2026-02-061.08641.0864
2026-02-051.08511.0851
2026-02-041.08761.0876
2026-02-031.08541.0854
2026-02-021.08071.0807
2026-01-301.08961.0896
2026-01-291.09481.0948
2026-01-281.09411.0941
2026-01-271.08981.0898
2026-01-261.09051.0905
2026-01-231.08961.0896
2026-01-221.08811.0881
2026-01-211.08641.0864
2026-01-201.08431.0843
2026-01-191.08311.0831
2026-01-161.08021.0802
2026-01-151.08131.0813
2026-01-141.07981.0798
2026-01-131.08001.0800
2026-01-121.08191.0819
2026-01-091.07941.0794
2026-01-081.07621.0762
2026-01-071.07731.0773
2026-01-061.07741.0774
2026-01-051.07231.0723
2025-12-311.06761.0676
2025-12-301.06751.0675
2025-12-291.06631.0663
2025-12-261.06821.0682
2025-12-251.06651.0665
2025-12-241.06541.0654
2025-12-231.06451.0645
2025-12-221.06371.0637
2025-12-191.06231.0623
2025-12-181.06041.0604
2025-12-171.05971.0597
2025-12-161.05611.0561
2025-12-151.05851.0585
2025-12-121.05861.0586
2025-12-111.05751.0575
2025-12-101.05901.0590
2025-12-091.05851.0585
2025-12-081.06111.0611
2025-12-051.06081.0608
2025-12-041.05751.0575
2025-12-031.05921.0592
2025-12-021.05911.0591
2025-12-011.06021.0602
2025-11-281.05821.0582
2025-11-271.05661.0566
2025-11-261.05731.0573
2025-11-251.05851.0585
2025-11-241.05721.0572
2025-11-211.05731.0573
2025-11-201.06251.0625
2025-11-191.06351.0635
2025-11-181.06241.0624
2025-11-171.06491.0649
2025-11-141.06701.0670
2025-11-131.06901.0690
2025-11-121.06571.0657
2025-11-111.06561.0656
2025-11-101.06641.0664
2025-11-071.06351.0635
2025-11-061.06331.0633
2025-11-051.06141.0614
2025-11-041.05991.0599
2025-11-031.06231.0623
2025-10-311.06221.0622
2025-10-301.06341.0634
2025-10-291.06471.0647
2025-10-281.06151.0615
2025-10-271.06261.0626
2025-10-241.06011.0601
2025-10-231.05971.0597
2025-10-221.05841.0584
2025-10-211.05981.0598
2025-10-201.05751.0575