国新国证现金增利A(000785)
2025-05-09
0.3881
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.3881 | 1.2100 |
| 2025-05-08 | 0.3336 | 1.1640 |
| 2025-05-07 | 0.3644 | 1.1460 |
| 2025-05-06 | 0.3204 | 1.1230 |
| 2025-05-05 | 1.5009 | 1.1150 |
| 2025-05-05 | 0.3002 | 1.1150 |
| 2025-05-04 | 0.3002 | 1.1250 |
| 2025-05-03 | 0.3002 | 1.1300 |
| 2025-05-02 | 0.3002 | 1.1340 |
| 2025-05-01 | 0.3002 | 1.1410 |
| 2025-04-30 | 0.3207 | 1.1490 |
| 2025-04-29 | 0.3057 | 1.1470 |
| 2025-04-28 | 0.3187 | 1.1520 |
| 2025-04-27 | 0.6172 | 1.1520 |
| 2025-04-27 | 0.3086 | 1.1520 |
| 2025-04-26 | 0.3086 | 1.1580 |
| 2025-04-25 | 0.3133 | 1.1640 |
| 2025-04-24 | 0.3159 | 1.1630 |
| 2025-04-23 | 0.3166 | 1.1630 |
| 2025-04-22 | 0.3145 | 1.1630 |
| 2025-04-21 | 0.3196 | 1.1670 |
| 2025-04-20 | 0.6397 | 1.1640 |
| 2025-04-20 | 0.3198 | 1.1640 |
| 2025-04-19 | 0.3198 | 1.1640 |
| 2025-04-18 | 0.3111 | 1.1640 |
| 2025-04-17 | 0.3154 | 1.1650 |
| 2025-04-16 | 0.3183 | 1.1690 |
| 2025-04-15 | 0.3208 | 1.1670 |
| 2025-04-14 | 0.3149 | 1.1590 |
| 2025-04-13 | 0.6387 | 1.1610 |
| 2025-04-13 | 0.3193 | 1.1610 |
| 2025-04-12 | 0.3193 | 1.1650 |
| 2025-04-11 | 0.3143 | 1.1690 |
| 2025-04-10 | 0.3214 | 1.1760 |
| 2025-04-09 | 0.3143 | 1.1790 |
| 2025-04-08 | 0.3069 | 1.1780 |
| 2025-04-07 | 0.3192 | 1.1790 |
| 2025-04-06 | 0.9799 | 1.1790 |
| 2025-04-06 | 0.3266 | 1.1790 |
| 2025-04-05 | 0.3266 | 1.1780 |
| 2025-04-04 | 0.3266 | 1.1770 |
| 2025-04-03 | 0.3272 | 1.1690 |
| 2025-04-02 | 0.3122 | 1.1590 |
| 2025-04-01 | 0.3096 | 1.1540 |
| 2025-03-31 | 0.3183 | 1.1490 |
| 2025-03-30 | 0.6509 | 1.1480 |
| 2025-03-30 | 0.3254 | 1.1480 |
| 2025-03-29 | 0.3254 | 1.1440 |
| 2025-03-28 | 0.3100 | 1.1400 |
| 2025-03-27 | 0.3088 | 1.1390 |
| 2025-03-26 | 0.3030 | 1.1380 |
| 2025-03-25 | 0.2993 | 1.1440 |
| 2025-03-24 | 0.3174 | 1.1080 |
| 2025-03-23 | 0.6353 | 1.1120 |
| 2025-03-23 | 0.3176 | 1.1120 |
| 2025-03-22 | 0.3176 | 1.1120 |
| 2025-03-21 | 0.3081 | 1.1110 |
| 2025-03-20 | 0.3079 | 1.1160 |
| 2025-03-19 | 0.3139 | 1.1200 |
| 2025-03-18 | 0.2310 | 1.1210 |
| 2025-03-17 | 0.3246 | 1.1620 |
| 2025-03-16 | 0.6344 | 1.1570 |
| 2025-03-16 | 0.3172 | 1.1570 |
| 2025-03-15 | 0.3172 | 1.1550 |
| 2025-03-14 | 0.3161 | 1.1530 |
| 2025-03-13 | 0.3165 | 1.1510 |
| 2025-03-12 | 0.3145 | 1.1490 |
| 2025-03-11 | 0.3089 | 1.1500 |
| 2025-03-10 | 0.3149 | 1.1520 |
| 2025-03-09 | 0.6272 | 1.1480 |
| 2025-03-09 | 0.3136 | 1.1480 |
| 2025-03-08 | 0.3136 | 1.1500 |
| 2025-03-07 | 0.3123 | 1.1530 |
| 2025-03-06 | 0.3124 | 1.3890 |
| 2025-03-05 | 0.3177 | 1.3860 |
| 2025-03-04 | 0.3114 | 1.3870 |
| 2025-03-03 | 0.3079 | 1.3870 |
| 2025-03-02 | 0.3181 | 1.3940 |
| 2025-03-02 | 0.6362 | 1.3940 |
| 2025-03-01 | 0.3181 | 1.3940 |
| 2025-02-28 | 0.7607 | 1.3940 |
| 2025-02-27 | 0.3064 | 1.1610 |
| 2025-02-26 | 0.3195 | 1.1680 |
| 2025-02-25 | 0.3118 | 1.1680 |
| 2025-02-24 | 0.3206 | 1.1770 |
| 2025-02-23 | 0.6366 | 1.1800 |
| 2025-02-23 | 0.3183 | 1.1800 |
| 2025-02-22 | 0.3183 | 1.1800 |
| 2025-02-21 | 0.3181 | 1.1790 |
| 2025-02-20 | 0.3196 | 1.1810 |
| 2025-02-19 | 0.3213 | 1.1890 |
| 2025-02-18 | 0.3278 | 1.1870 |
| 2025-02-17 | 0.3269 | 1.1800 |
| 2025-02-16 | 0.6351 | 1.1750 |
| 2025-02-16 | 0.3175 | 1.1750 |
| 2025-02-15 | 0.3175 | 1.1750 |
| 2025-02-14 | 0.3202 | 1.1750 |
| 2025-02-13 | 0.3356 | 1.1750 |
| 2025-02-12 | 0.3179 | 1.1700 |
| 2025-02-11 | 0.3150 | 1.1670 |
| 2025-02-10 | 0.3166 | 1.1880 |
| 2025-02-09 | 0.3178 | 1.2080 |
| 2025-02-09 | 0.6356 | 1.2080 |
| 2025-02-08 | 0.3178 | 1.2270 |
| 2025-02-07 | 0.3194 | 1.2470 |
| 2025-02-06 | 0.3258 | 1.2660 |
| 2025-02-05 | 0.3122 | 1.2810 |
| 2025-02-04 | 2.8384 | 1.3030 |
| 2025-02-04 | 0.3548 | 1.3030 |
| 2025-02-03 | 0.3548 | 1.3030 |
| 2025-02-02 | 0.3548 | 1.3180 |
| 2025-02-01 | 0.3548 | 1.2890 |
| 2025-01-31 | 0.3548 | 1.2600 |
| 2025-01-30 | 0.3548 | 1.1500 |
| 2025-01-29 | 0.3548 | 1.0940 |
| 2025-01-28 | 0.3548 | 1.0880 |
| 2025-01-27 | 0.3830 | 1.0660 |
| 2025-01-26 | 0.5990 | 1.0080 |
| 2025-01-26 | 0.2995 | 1.0080 |
| 2025-01-25 | 0.2995 | 0.9780 |
