|
| 国金惠诚A(010249)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.0794 | 1.0794 | 0.00% | -- | -0.64% | -- | 4.40% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0792 | 1.0792 | -0.25% | -- | -0.44% | 0.76% | 5.73% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0819 | 1.0819 | 0.00% | 0.10% | -0.19% | 0.92% | 6.12% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0808 | 1.0808 | 0.00% | -- | -0.16% | -- | 6.90% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | 7.29% | -- | 9.82% | -- | -- | | 2025-11-18 | 1.0830 | 1.0830 | 0.00% | -0.29% | 0.43% | 2.11% | 7.66% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0897 | 1.0897 | 0.31% | 0.55% | 0.72% | -- | 7.35% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0863 | 1.0863 | 0.02% | -- | -- | 2.72% | 7.13% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0861 | 1.0861 | -0.07% | 0.54% | -- | -- | 6.90% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0869 | 1.0869 | 0.27% | 0.39% | -- | 2.74% | 7.07% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0840 | 1.0840 | 0.03% | 0.14% | -- | 2.60% | 6.70% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0837 | 1.0837 | 0.00% | -0.01% | -- | 2.57% | 7.19% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0803 | 1.0803 | -0.22% | -- | -- | -- | 7.03% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0827 | 1.0827 | 0.02% | -- | -- | 3.23% | 7.44% | -- | 10.04% | -- | -- | | 2025-10-31 | 1.0825 | 1.0825 | -0.12% | -- | -- | -- | 7.62% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0838 | 1.0838 | -0.12% | 0.36% | -- | 2.87% | 7.57% | -- | 10.76% | -- | -- | | 2025-10-29 | 1.0851 | 1.0851 | 0.00% | 0.61% | 1.09% | -- | 7.49% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0799 | 1.0799 | 0.13% | -0.05% | 1.32% | -- | 6.53% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0785 | 1.0785 | -0.13% | -0.33% | 1.18% | 2.10% | 6.35% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0799 | 1.0799 | 0.00% | -- | 1.30% | 2.56% | 6.60% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0784 | 1.0784 | -0.19% | -- | 0.75% | 2.94% | 7.02% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0804 | 1.0804 | -0.16% | -- | 1.09% | 3.31% | 7.03% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0821 | 1.0821 | 0.00% | -- | -- | 3.52% | 7.23% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 7.43% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0734 | 1.0734 | 0.00% | 0.70% | -- | 3.21% | 6.44% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0658 | 1.0658 | -0.01% | -0.28% | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0659 | 1.0659 | -0.01% | -- | -- | 2.85% | -- | -- | 8.10% | -- | -- | | 2025-09-19 | 1.0660 | 1.0660 | 0.04% | -- | 0.59% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0656 | 1.0656 | -0.45% | -- | 0.47% | 2.70% | 7.19% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0704 | 1.0704 | 0.15% | 0.24% | 1.00% | -- | 7.78% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0688 | 1.0688 | 0.00% | -0.21% | 0.85% | -- | 7.62% | -- | 8.23% | -- | -- | | 2025-09-10 | 1.0678 | 1.0678 | -0.31% | -- | 0.94% | 3.19% | 7.58% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0711 | 1.0711 | -0.08% | -- | 1.25% | 3.45% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0720 | 1.0720 | 0.19% | -- | 1.33% | 3.57% | 7.78% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 7.46% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0645 | 1.0645 | 0.17% | 0.75% | 1.10% | -- | 6.95% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0627 | 1.0627 | 0.27% | -- | 1.28% | -- | 6.62% | -- | 5.46% | -- | -- | | 2025-08-19 | 1.0598 | 1.0598 | -0.08% | 0.22% | 1.00% | 2.91% | -- | -- | 5.17% | -- | -- | | 2025-08-18 | 1.0606 | 1.0606 | 0.08% | -- | 1.08% | -- | -- | -- | 4.33% | -- | -- | | 2025-08-15 | 1.0598 | 1.0598 | 0.30% | 0.18% | 1.39% | -- | -- | -- | 4.81% | -- | -- | | 2025-08-14 | 1.0566 | 1.0566 | 0.00% | 0.01% | -- | 2.45% | 5.85% | -- | 4.67% | -- | -- | | 2025-08-12 | 1.0575 | 1.0575 | 0.00% | -- | -- | 2.82% | 6.00% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0579 | 1.0579 | 0.13% | 0.87% | 1.09% | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0565 | 1.0565 | 0.00% | -- | 1.07% | 2.76% | 5.41% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0565 | 1.0565 | 0.00% | 0.28% | -- | 2.83% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0488 | 1.0488 | 0.00% | -0.45% | 0.57% | 2.24% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0536 | 1.0536 | 0.00% | -- | -- | 2.71% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0538 | 1.0538 | 0.03% | 0.09% | 1.33% | 2.79% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0535 | 1.0535 | -0.11% | 0.40% | 1.22% | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0547 | 1.0547 | 0.00% | 0.68% | 1.55% | 2.79% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0563 | 1.0563 | 0.32% | 1.05% | 1.92% | -- | 5.25% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0529 | 1.0529 | 0.34% | -- | 1.59% | 2.47% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0493 | 1.0493 | 0.16% | -- | 1.13% | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0476 | 1.0476 | 0.17% | -- | -- | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0458 | 1.0458 | 0.05% | -- | -- | 1.81% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0453 | 1.0453 | 0.00% | -0.11% | 0.76% | 1.89% | 4.02% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0465 | 1.0465 | 0.11% | 0.35% | 1.11% | 2.56% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0453 | 1.0453 | 0.00% | -- | 1.00% | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0429 | 1.0429 | 0.00% | 0.41% | 1.11% | 1.64% | -- | -- | 2.68% | -- | -- | | 2025-06-27 | 1.0400 | 1.0400 | -0.08% | 0.35% | 1.00% | 1.22% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0408 | 1.0408 | 0.00% | -- | 0.93% | -- | 3.63% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0408 | 1.0408 | 0.21% | 0.31% | 0.88% | -- | 3.71% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0386 | 1.0386 | 0.00% | -- | 0.67% | -- | 3.58% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0364 | 1.0364 | 0.00% | -0.10% | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0376 | 1.0376 | 0.00% | -- | -- | 0.76% | 3.04% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0374 | 1.0374 | 0.02% | 0.23% | 0.74% | 1.34% | 3.03% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0372 | 1.0372 | 0.00% | -- | 0.85% | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0348 | 1.0348 | -0.06% | 0.15% | -- | -- | 2.49% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0354 | 1.0354 | 0.04% | 0.38% | -- | 0.91% | 2.55% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0350 | 1.0350 | 0.00% | 0.34% | 0.74% | -- | 2.53% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0333 | 1.0333 | 0.17% | 0.35% | 0.73% | 0.90% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0315 | 1.0315 | 0.11% | -0.02% | 0.56% | -- | 2.06% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0297 | 1.0297 | -0.15% | -- | -- | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0312 | 1.0312 | -0.05% | 0.14% | -- | 0.33% | 1.98% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0317 | 1.0317 | 0.00% | -- | -- | 0.23% | 1.90% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0298 | 1.0298 | 0.00% | 0.13% | -- | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0313 | 1.0313 | 0.15% | 0.31% | 0.53% | -- | 1.70% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0298 | 1.0298 | 0.13% | 0.23% | 0.47% | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0285 | 1.0285 | 0.00% | 0.26% | 0.34% | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0281 | 1.0281 | 0.07% | 0.22% | -- | -0.51% | 1.59% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0274 | 1.0274 | 0.16% | -- | -- | -0.35% | 1.54% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0258 | 1.0258 | 0.00% | -- | -0.09% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0252 | 1.0252 | 0.00% | -0.22% | -0.15% | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0261 | 1.0261 | 0.00% | -- | -- | -0.20% | 1.75% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0275 | 1.0275 | 0.00% | 0.16% | -- | -0.08% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0272 | 1.0272 | 0.13% | -- | -- | 0.03% | 1.81% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0259 | 1.0259 | 0.00% | 0.54% | -- | -0.06% | 1.54% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0259 | 1.0259 | 0.09% | -- | -- | -- | 1.60% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0250 | 1.0250 | 0.00% | -- | 0.11% | 0.05% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0204 | 1.0204 | 0.00% | -0.56% | -0.56% | -0.73% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0263 | 1.0263 | 0.02% | -- | -- | -- | 2.14% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0261 | 1.0261 | 0.03% | -- | -- | -0.29% | 2.11% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0258 | 1.0258 | -0.09% | -- | -- | -0.32% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0267 | 1.0267 | -0.08% | -- | -- | -0.36% | 2.32% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0275 | 1.0275 | 0.00% | -- | -- | -0.28% | -- | -- | 2.68% | -- | -- | | 2025-03-18 | 1.0298 | 1.0298 | 0.12% | 0.58% | 0.15% | 0.06% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0286 | 1.0286 | 0.00% | -- | -0.21% | -0.05% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0237 | 1.0237 | 0.00% | -- | -- | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0239 | 1.0239 | 0.00% | -0.07% | -0.79% | -0.62% | 2.02% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0261 | 1.0261 | 0.00% | -- | -0.71% | 0.65% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0256 | 1.0256 | 0.10% | -0.21% | -- | 0.85% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0246 | 1.0246 | 0.05% | -0.07% | -- | 0.80% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0241 | 1.0241 | 0.00% | -- | -- | 0.82% | 2.16% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0278 | 1.0278 | 0.24% | -- | -0.04% | 2.31% | 2.56% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0253 | 1.0253 | 0.00% | -0.29% | -0.28% | 2.07% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0293 | 1.0293 | 0.00% | -- | 0.10% | 1.85% | 2.99% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0283 | 1.0283 | -0.24% | -0.37% | 0.06% | 2.23% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0308 | 1.0308 | 0.00% | -- | 0.30% | 2.25% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0321 | 1.0321 | 0.00% | -- | 0.74% | 1.58% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0334 | 1.0334 | 0.23% | -- | -- | 1.72% | 3.94% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0310 | 1.0310 | 0.00% | -- | -- | 1.98% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0282 | 1.0282 | 0.15% | 0.05% | -0.08% | 1.75% | 3.91% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0267 | 1.0267 | 0.00% | -0.02% | -0.14% | 1.28% | 3.79% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0267 | 1.0267 | -0.16% | 0.02% | -0.19% | 1.24% | 3.75% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0283 | 1.0283 | 0.04% | -- | -0.04% | 1.51% | 3.90% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0279 | 1.0279 | 0.02% | -- | -0.08% | 1.56% | 3.86% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0277 | 1.0277 | 0.08% | 0.31% | -0.14% | 1.98% | 3.94% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0269 | 1.0269 | 0.04% | 0.03% | -- | 1.73% | 3.87% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0265 | 1.0265 | 0.00% | -0.14% | -- | 1.72% | 3.82% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0245 | 1.0245 | -0.20% | -0.32% | -0.29% | 1.28% | 3.60% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0266 | 1.0266 | -0.13% | -- | 0.58% | 2.09% | 3.77% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0279 | 1.0279 | 0.00% | -0.12% | 0.82% | 0.57% | 3.95% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0278 | 1.0278 | 0.00% | -0.25% | 1.18% | 0.92% | 4.05% | -- | -0.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0291 | 1.0291 | -0.14% | 0.01% | 1.79% | 1.05% | 4.07% | 4.14% | -0.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0305 | 1.0305 | 0.01% | 0.23% | 1.93% | 1.19% | 4.21% | 4.28% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0304 | 1.0304 | 0.17% | 0.17% | 2.12% | 2.17% | 4.30% | 4.27% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0286 | 1.0286 | 0.08% | -- | 2.39% | -- | 4.29% | 4.09% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0278 | 1.0278 | -0.12% | -0.14% | 2.32% | -- | 4.30% | 4.01% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0290 | 1.0290 | 0.09% | -0.01% | 2.38% | 2.99% | 4.54% | 4.13% | -1.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0281 | 1.0281 | -0.06% | -- | 2.29% | -- | 4.45% | 4.04% | -1.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0287 | 1.0287 | 0.00% | -- | 1.93% | -- | 4.64% | 4.10% | -0.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0292 | 1.0292 | 0.01% | -0.11% | 2.32% | 3.53% | 4.56% | 4.15% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0291 | 1.0291 | 0.00% | 0.16% | 2.08% | 3.63% | 4.56% | 4.14% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0339 | 1.0339 | 0.35% | 1.66% | 1.96% | -- | 5.15% | 4.62% | -0.19% | 开放申购 | 开放赎回 |
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