国金惠诚C(010250)
2026-04-16
1.0884
0.3041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.0807 | 1.0807 |
| 2026-01-30 | 1.0896 | 1.0896 |
| 2026-01-29 | 1.0948 | 1.0948 |
| 2026-01-28 | 1.0941 | 1.0941 |
| 2026-01-27 | 1.0898 | 1.0898 |
| 2026-01-26 | 1.0905 | 1.0905 |
| 2026-01-23 | 1.0896 | 1.0896 |
| 2026-01-22 | 1.0881 | 1.0881 |
| 2026-01-21 | 1.0864 | 1.0864 |
| 2026-01-20 | 1.0843 | 1.0843 |
| 2026-01-19 | 1.0831 | 1.0831 |
| 2026-01-16 | 1.0802 | 1.0802 |
| 2026-01-15 | 1.0813 | 1.0813 |
| 2026-01-14 | 1.0798 | 1.0798 |
| 2026-01-13 | 1.0800 | 1.0800 |
| 2026-01-12 | 1.0819 | 1.0819 |
| 2026-01-09 | 1.0794 | 1.0794 |
| 2026-01-08 | 1.0762 | 1.0762 |
| 2026-01-07 | 1.0773 | 1.0773 |
| 2026-01-06 | 1.0774 | 1.0774 |
| 2026-01-05 | 1.0723 | 1.0723 |
| 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 |
