国新国证新利混合(001797)
2024-11-20
0.8110
0.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8110 | 0.8110 |
| 2024-11-19 | 0.8090 | 0.8090 |
| 2024-11-18 | 0.7990 | 0.7990 |
| 2024-11-15 | 0.8040 | 0.8040 |
| 2024-11-14 | 0.8180 | 0.8180 |
| 2024-11-13 | 0.8360 | 0.8360 |
| 2024-11-12 | 0.8290 | 0.8290 |
| 2024-11-11 | 0.8420 | 0.8420 |
| 2024-11-08 | 0.8250 | 0.8250 |
| 2024-11-07 | 0.8220 | 0.8220 |
| 2024-11-06 | 0.8160 | 0.8160 |
| 2024-11-05 | 0.8190 | 0.8190 |
| 2024-11-04 | 0.7990 | 0.7990 |
| 2024-11-01 | 0.7900 | 0.7900 |
| 2024-10-31 | 0.7970 | 0.7970 |
| 2024-10-30 | 0.7960 | 0.7960 |
| 2024-10-29 | 0.7930 | 0.7930 |
| 2024-10-28 | 0.7990 | 0.7990 |
| 2024-10-25 | 0.8030 | 0.8030 |
| 2024-10-24 | 0.8000 | 0.8000 |
| 2024-10-23 | 0.8060 | 0.8060 |
| 2024-10-22 | 0.8080 | 0.8080 |
| 2024-10-21 | 0.8100 | 0.8100 |
| 2024-10-18 | 0.8050 | 0.8050 |
| 2024-10-17 | 0.7840 | 0.7840 |
| 2024-10-16 | 0.7880 | 0.7880 |
| 2024-10-15 | 0.7920 | 0.7920 |
| 2024-10-14 | 0.8080 | 0.8080 |
| 2024-10-11 | 0.7880 | 0.7880 |
| 2024-10-10 | 0.8060 | 0.8060 |
| 2024-10-09 | 0.7990 | 0.7990 |
| 2024-10-08 | 0.8350 | 0.8350 |
| 2024-09-30 | 0.8030 | 0.8030 |
| 2024-09-27 | 0.7680 | 0.7680 |
| 2024-09-26 | 0.7580 | 0.7580 |
| 2024-09-25 | 0.7430 | 0.7430 |
| 2024-09-24 | 0.7360 | 0.7360 |
| 2024-09-23 | 0.7200 | 0.7200 |
| 2024-09-20 | 0.7170 | 0.7170 |
| 2024-09-19 | 0.7170 | 0.7170 |
| 2024-09-18 | 0.7150 | 0.7150 |
| 2024-09-13 | 0.7130 | 0.7130 |
| 2024-09-12 | 0.7130 | 0.7130 |
| 2024-09-11 | 0.7120 | 0.7120 |
| 2024-09-10 | 0.7150 | 0.7150 |
| 2024-09-09 | 0.7160 | 0.7160 |
| 2024-09-06 | 0.7210 | 0.7210 |
| 2024-09-05 | 0.7250 | 0.7250 |
| 2024-09-04 | 0.7250 | 0.7250 |
| 2024-09-03 | 0.7290 | 0.7290 |
| 2024-09-02 | 0.7310 | 0.7310 |
| 2024-08-30 | 0.7330 | 0.7330 |
| 2024-08-29 | 0.7320 | 0.7320 |
| 2024-08-28 | 0.7370 | 0.7370 |
| 2024-08-27 | 0.7390 | 0.7390 |
| 2024-08-26 | 0.7400 | 0.7400 |
| 2024-08-23 | 0.7410 | 0.7410 |
| 2024-08-22 | 0.7410 | 0.7410 |
| 2024-08-21 | 0.7390 | 0.7390 |
| 2024-08-20 | 0.7420 | 0.7420 |
| 2024-08-19 | 0.7460 | 0.7460 |
| 2024-08-16 | 0.7420 | 0.7420 |
| 2024-08-15 | 0.7400 | 0.7400 |
| 2024-08-14 | 0.7370 | 0.7370 |
| 2024-08-13 | 0.7390 | 0.7390 |
| 2024-08-12 | 0.7370 | 0.7370 |
| 2024-08-09 | 0.7370 | 0.7370 |
| 2024-08-08 | 0.7350 | 0.7350 |
| 2024-08-07 | 0.7380 | 0.7380 |
| 2024-08-06 | 0.7370 | 0.7370 |
| 2024-08-05 | 0.7380 | 0.7380 |
| 2024-08-02 | 0.7500 | 0.7500 |
| 2024-08-01 | 0.7590 | 0.7590 |
| 2024-07-31 | 0.7620 | 0.7620 |
| 2024-07-30 | 0.7600 | 0.7600 |
| 2024-07-29 | 0.7640 | 0.7640 |
| 2024-07-26 | 0.7630 | 0.7630 |
| 2024-07-25 | 0.7610 | 0.7610 |
| 2024-07-24 | 0.7680 | 0.7680 |
| 2024-07-23 | 0.7660 | 0.7660 |
| 2024-07-22 | 0.7740 | 0.7740 |
| 2024-07-19 | 0.7780 | 0.7780 |
| 2024-07-18 | 0.7810 | 0.7810 |
| 2024-07-17 | 0.7780 | 0.7780 |
| 2024-07-16 | 0.7900 | 0.7900 |
| 2024-07-15 | 0.7910 | 0.7910 |
| 2024-07-12 | 0.7880 | 0.7880 |
| 2024-07-11 | 0.7900 | 0.7900 |
| 2024-07-10 | 0.7850 | 0.7850 |
| 2024-07-09 | 0.7930 | 0.7930 |
| 2024-07-08 | 0.7870 | 0.7870 |
| 2024-07-05 | 0.7890 | 0.7890 |
| 2024-07-04 | 0.7880 | 0.7880 |
| 2024-07-03 | 0.7900 | 0.7900 |
| 2024-07-02 | 0.7930 | 0.7930 |
| 2024-07-01 | 0.8000 | 0.8000 |
| 2024-06-30 | 0.7920 | 0.7920 |
| 2024-06-28 | 0.7920 | 0.7920 |
| 2024-06-27 | 0.7830 | 0.7830 |
| 2024-06-26 | 0.7860 | 0.7860 |
| 2024-06-25 | 0.7850 | 0.7850 |
| 2024-06-24 | 0.7860 | 0.7860 |
| 2024-06-21 | 0.7910 | 0.7910 |
| 2024-06-20 | 0.7930 | 0.7930 |
| 2024-06-19 | 0.7910 | 0.7910 |
| 2024-06-18 | 0.7900 | 0.7900 |
| 2024-06-17 | 0.7900 | 0.7900 |
| 2024-06-14 | 0.7960 | 0.7960 |
| 2024-06-13 | 0.7960 | 0.7960 |
| 2024-06-12 | 0.7980 | 0.7980 |
| 2024-06-11 | 0.7920 | 0.7920 |
| 2024-06-07 | 0.7960 | 0.7960 |
| 2024-06-06 | 0.7950 | 0.7950 |
| 2024-06-05 | 0.7910 | 0.7910 |
| 2024-06-04 | 0.7940 | 0.7940 |
| 2024-06-03 | 0.7930 | 0.7930 |
| 2024-05-31 | 0.7930 | 0.7930 |
| 2024-05-30 | 0.7930 | 0.7930 |
| 2024-05-29 | 0.7930 | 0.7930 |
| 2024-05-28 | 0.7930 | 0.7930 |
