|
| 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 | | 2026-10-26 | 1.0644 | 1.0644 | 0.06% | -0.35% | -1.23% | -2.15% | -- | -2.67% | 8.20% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0638 | 1.0638 | 0.39% | -0.35% | -1.75% | -- | -1.49% | -2.72% | 8.18% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0597 | 1.0597 | -0.53% | -0.45% | -2.30% | -2.91% | -1.74% | -3.10% | 7.78% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0653 | 1.0653 | 0.00% | -0.38% | -- | -2.24% | -1.35% | -2.59% | 8.35% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0681 | 1.0681 | 0.06% | -- | -1.35% | -1.26% | -0.96% | -2.33% | 8.64% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0675 | 1.0675 | 0.28% | -- | -- | -- | -1.19% | -2.39% | 8.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0645 | 1.0645 | -0.46% | -0.59% | -- | -- | -1.63% | -2.66% | 8.14% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0694 | 1.0694 | 0.00% | -0.40% | -1.12% | -2.51% | -- | -2.21% | 8.63% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0708 | 1.0708 | -0.27% | -0.27% | -- | -- | -- | -2.08% | 8.78% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0737 | 1.0737 | -0.01% | -0.83% | -- | -- | -- | -1.82% | 9.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0738 | 1.0738 | 0.00% | -1.00% | -- | -- | 0.04% | -1.81% | 9.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0777 | 1.0777 | -0.46% | -0.19% | -- | -2.26% | -- | -1.45% | 9.48% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0827 | 1.0827 | -0.18% | -- | -0.97% | -- | 1.59% | -1.00% | 9.99% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0846 | 1.0846 | 0.00% | -- | -0.80% | -- | 1.75% | -0.82% | 10.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0827 | 1.0827 | 0.28% | -0.01% | -1.31% | -- | 1.60% | -1.00% | 9.94% | -- | -- | | 2026-09-17 | 1.0797 | 1.0797 | 0.00% | -0.73% | -1.54% | -- | 0.87% | -1.27% | 9.54% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0815 | 1.0815 | -0.12% | -- | -- | -1.74% | -- | -1.11% | 9.62% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0828 | 1.0828 | -0.44% | -0.56% | -1.00% | -- | -- | -0.99% | 9.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0876 | 1.0876 | -0.28% | -0.21% | -- | -1.03% | 1.85% | -0.55% | 10.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0907 | 1.0907 | 0.00% | 0.17% | -0.50% | -1.02% | 1.83% | -0.27% | 10.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0889 | 1.0889 | -0.09% | -- | 0.17% | -1.74% | -- | -0.43% | 10.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0899 | 1.0899 | 0.10% | -0.41% | 0.49% | -1.89% | -- | -0.34% | 10.28% | -- | -- | | 2026-09-02 | 1.0888 | 1.0888 | 0.00% | -0.19% | -- | -1.97% | -- | -0.44% | 10.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | -- | 0.08% | 10.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0944 | 1.0944 | 0.32% | 0.28% | -- | -1.21% | -- | 0.07% | 10.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0909 | 1.0909 | 0.19% | -- | 0.28% | -- | -- | -0.25% | 10.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0888 | 1.0888 | 0.00% | -0.76% | 0.09% | -1.89% | -- | -0.44% | 10.25% | -- | -- | | 2026-08-21 | 1.0933 | 1.0933 | 0.18% | -- | 0.33% | -1.08% | 2.71% | -0.03% | 10.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0913 | 1.0913 | 0.00% | 0.04% | 0.63% | -1.62% | 2.69% | -0.21% | 10.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0971 | 1.0971 | 0.05% | 0.31% | 1.42% | -0.90% | 3.44% | 0.32% | 10.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0966 | 1.0966 | 0.00% | -- | 1.38% | -- | 3.47% | 0.27% | 10.73% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0909 | 1.0909 | -0.31% | -- | -- | -- | -- | -0.25% | 10.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0943 | 1.0943 | 0.05% | -- | -0.05% | -1.80% | 3.48% | 0.06% | 10.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0937 | 1.0937 | 0.00% | 0.61% | -0.10% | -- | -- | 0.01% | 10.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0962 | 1.0962 | 0.00% | -- | -- | -1.66% | 3.76% | 0.24% | 10.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0871 | 1.0871 | 0.23% | 0.27% | -- | -2.34% | -- | -0.59% | 9.83% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0846 | 1.0846 | 0.00% | -- | -- | -2.56% | 3.41% | -0.82% | 9.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0842 | 1.0842 | 0.00% | -0.50% | -- | -- | 2.88% | -0.86% | 9.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0878 | 1.0878 | 0.00% | 0.56% | -1.34% | -- | 3.14% | -0.53% | 9.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0915 | 1.0915 | 0.17% | -- | -- | -- | 3.33% | -0.19% | 10.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0897 | 1.0897 | 0.48% | -0.66% | -- | -- | 3.50% | -0.36% | 10.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0845 | 1.0845 | 0.26% | -- | -- | -- | 3.35% | -0.83% | 9.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0817 | 1.0817 | 0.00% | -1.20% | -- | -- | 3.26% | -1.09% | 9.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0969 | 1.0969 | 0.00% | -- | -0.35% | -- | -- | 0.30% | 11.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0948 | 1.0948 | -0.38% | -- | -0.37% | -1.05% | -- | 0.11% | 10.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0990 | 1.0990 | 0.00% | 0.26% | -0.26% | -- | -- | 0.49% | 11.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0962 | 1.0962 | -0.42% | -- | -1.31% | -- | -- | 0.24% | 11.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1008 | 1.1008 | 0.00% | -0.16% | -0.66% | -0.04% | 5.55% | 0.66% | 11.47% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1026 | 1.1026 | 0.00% | -- | -0.46% | 0.48% | 6.16% | 0.82% | 11.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1007 | 1.1007 | 0.00% | -- | -1.23% | -- | 6.12% | 0.65% | 11.50% | -- | -- | | 2026-06-10 | 1.0989 | 1.0989 | -0.27% | -1.08% | -1.34% | -1.18% | 6.19% | 0.48% | 11.37% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1019 | 1.1019 | 0.00% | -0.79% | -1.07% | -0.77% | 6.42% | 0.76% | 11.68% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1082 | 1.1082 | -0.24% | -- | -0.44% | -0.24% | -- | 1.34% | 12.47% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1109 | 1.1109 | 0.02% | 0.28% | -0.20% | -- | 7.51% | 1.58% | 12.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1107 | 1.1107 | 0.23% | -- | -0.22% | -0.58% | 7.68% | 1.56% | 12.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1081 | 1.1081 | 0.00% | -0.15% | -0.45% | -- | 7.43% | 1.33% | 12.41% | -- | -- | | 2026-05-27 | 1.1078 | 1.1078 | 0.00% | -0.14% | -0.28% | -- | 7.58% | 1.30% | 12.64% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1098 | 1.1098 | 0.19% | 0.24% | -- | -- | 7.57% | 1.48% | 12.70% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1077 | 1.1077 | 0.23% | -- | -- | -- | -- | 1.29% | 12.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1052 | 1.1052 | -0.37% | -- | -- | -- | -- | 1.06% | 12.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1093 | 1.1093 | 0.00% | -- | -- | -- | -- | 1.44% | 12.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | -- | 1.23% | 12.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1144 | 1.1144 | 0.00% | 0.12% | 0.72% | 0.08% | 8.35% | 1.90% | 13.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1138 | 1.1138 | -0.08% | 0.06% | 0.64% | -- | -- | 1.85% | 13.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1147 | 1.1147 | 0.00% | 0.14% | -- | -- | 8.42% | 1.93% | 13.33% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1131 | 1.1131 | -0.08% | -- | -- | 0.14% | 8.51% | 1.78% | 13.52% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1140 | 1.1140 | 0.00% | -- | 1.25% | -- | -- | 1.87% | 13.62% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1109 | 1.1109 | 0.00% | -- | 0.97% | -- | -- | 1.58% | 13.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1113 | 1.1113 | 0.00% | -- | -- | -- | 8.19% | 1.62% | 13.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1064 | 1.1064 | 0.00% | -- | -0.50% | -- | -- | 1.17% | 12.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1067 | 1.1067 | 0.00% | 0.50% | -0.58% | 0.82% | 8.46% | 1.20% | 12.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1012 | 1.1012 | 0.00% | 0.04% | -- | -- | 7.32% | 0.69% | 12.47% | -- | -- | | 2026-03-27 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | 7.08% | 0.60% | 12.43% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1008 | 1.1008 | 0.32% | -- | -- | 1.21% | -- | 0.66% | 12.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0973 | 1.0973 | 0.43% | -0.82% | -- | -- | -- | 0.34% | 12.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0926 | 1.0926 | 0.00% | -- | -- | -- | -- | -0.09% | 11.66% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1064 | 1.1064 | 0.00% | -0.50% | -- | 2.40% | 7.56% | 1.17% | 13.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1120 | 1.1120 | 0.14% | -- | -0.01% | -- | -- | 1.68% | 13.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1104 | 1.1104 | -0.25% | -0.61% | -0.13% | 2.89% | 8.22% | 1.54% | 13.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1132 | 1.1132 | 0.00% | -- | -- | -- | -- | 1.79% | 13.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | 8.42% | 1.58% | 13.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | -- | 2.16% | 13.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1142 | 1.1142 | 0.00% | -- | -- | 3.38% | 8.41% | 1.88% | 13.55% | -- | -- | | 2026-02-12 | 1.1135 | 1.1135 | -0.03% | 0.59% | 0.91% | 2.50% | -- | 1.82% | 13.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1138 | 1.1138 | 0.15% | -- | -- | 2.55% | 7.92% | 1.85% | 13.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1121 | 1.1121 | 0.02% | -- | -- | 2.32% | -- | 1.69% | 13.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1119 | 1.1119 | 0.00% | -- | -- | 2.57% | 7.60% | 1.67% | 12.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1070 | 1.1070 | 0.00% | -- | 1.23% | -- | -- | 1.23% | 12.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1115 | 1.1115 | 0.00% | -- | -- | 2.56% | -- | 1.64% | 12.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1099 | 1.1099 | 0.00% | -- | 2.32% | 2.91% | 8.10% | 1.49% | 12.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1060 | 1.1060 | 0.11% | 0.40% | 2.10% | -- | 7.60% | 1.13% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1048 | 1.1048 | 0.00% | 0.12% | 1.99% | 2.45% | 7.50% | 1.02% | 12.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1014 | 1.1014 | -0.02% | -- | 2.04% | -- | -- | 0.71% | 12.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1016 | 1.1016 | -0.17% | 0.25% | 2.06% | 1.82% | -- | 0.73% | 12.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1035 | 1.1035 | 0.00% | 0.91% | 2.23% | -- | 7.71% | 0.91% | 12.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0977 | 1.0977 | 0.00% | -- | 1.46% | -- | 6.79% | 0.37% | 11.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0988 | 1.0988 | 0.48% | -- | -- | -- | -- | 0.48% | 11.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0936 | 1.0936 | 0.00% | 0.57% | -- | -- | 6.40% | 0.00% | 11.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0874 | 1.0874 | 0.00% | 0.25% | -- | 1.30% | 5.53% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0876 | 1.0876 | 0.00% | 0.58% | -- | -- | 5.82% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0847 | 1.0847 | 0.14% | -- | -- | 1.76% | 5.44% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0832 | 1.0832 | 0.18% | 0.35% | -- | 1.61% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0813 | 1.0813 | 0.07% | -- | -0.16% | 1.47% | 5.06% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0805 | 1.0805 | 0.00% | -- | -- | 0.94% | 4.99% | -- | 10.12% | 开放申购 | 开放赎回 | | 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 |
|